13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001062993-23-001564
Total Value
$383.6M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 203,514 | $18.6M | 4.85% |
| 2 | APPLE INC | AAPL | 133,156 | $17.3M | 4.51% |
| 3 | MICROSOFT CORP | MSFT | 71,388 | $17.1M | 4.46% |
| 4 | S&P GLOBAL INC | SPGI | 42,403 | $14.2M | 3.70% |
| 5 | PEPSICO INC | PEP | 77,255 | $14.0M | 3.64% |
| 6 | STRYKER CORPORATION | SYK | 56,605 | $13.8M | 3.61% |
| 7 | JPMORGAN CHASE & CO | VYLD | 94,554 | $12.7M | 3.31% |
| 8 | VISA INC | V | 60,995 | $12.7M | 3.30% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 117,210 | $11.8M | 3.08% |
| 10 | ORACLE CORP | ORCL-PD | 142,558 | $11.7M | 3.04% |
| 11 | BECTON DICKINSON & CO | BDX | 43,803 | $11.1M | 2.90% |
| 12 | ALPHABET INC | GOOG | 118,101 | $10.4M | 2.72% |
| 13 | EMERSON ELEC CO | EMR | 107,895 | $10.4M | 2.70% |
| 14 | CISCO SYS INC | CSCO | 217,288 | $10.4M | 2.70% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,107 | $10.1M | 2.63% |
| 16 | PACCAR INC | PCAR | 101,371 | $10.0M | 2.62% |
| 17 | PIMCO ETF TR | 72201R833 | 89,377 | $8.8M | 2.30% |
| 18 | VMWARE INC | 928563402 | 71,138 | $8.7M | 2.28% |
| 19 | DISNEY WALT CO | 254687106 | 90,991 | $7.9M | 2.06% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 121,364 | $7.0M | 1.83% |
| 21 | CONOCOPHILLIPS | COP | 58,882 | $6.9M | 1.81% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,763 | $5.6M | 1.45% |
| 23 | CHEVRON CORP NEW | CVX | 30,857 | $5.5M | 1.44% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,370 | $5.0M | 1.31% |
| 25 | SPDR S&P 500 ETF TR | SPY | 12,454 | $4.8M | 1.24% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,419 | $4.3M | 1.12% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 24,065 | $3.6M | 0.95% |
| 28 | ISHARES TR | 464287200 | 9,362 | $3.6M | 0.94% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,775 | $3.5M | 0.91% |
| 30 | ISHARES TR | 464287457 | 42,664 | $3.5M | 0.90% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,341 | $3.4M | 0.89% |
| 32 | UNION PAC CORP | UNP | 14,794 | $3.1M | 0.80% |
| 33 | ISHARES TR | 464287655 | 17,411 | $3.0M | 0.79% |
| 34 | JACOBS SOLUTIONS INC | J | 24,000 | $2.9M | 0.75% |
| 35 | MASTERCARD INCORPORATED | MA | 8,194 | $2.8M | 0.74% |
| 36 | JANUS DETROIT STR TR | 47103U886 | 51,248 | $2.4M | 0.63% |
| 37 | JPMORGAN CHASE & CO | VYLD | 107,885 | $2.3M | 0.61% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 123,661 | $2.2M | 0.58% |
| 39 | JOHNSON & JOHNSON | JNJ | 12,618 | $2.2M | 0.58% |
| 40 | MERCK & CO INC | MRK | 19,892 | $2.2M | 0.58% |
| 41 | INVESCO QQQ TR | IVZ | 7,925 | $2.1M | 0.55% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 4,222 | $1.9M | 0.50% |
| 43 | SCHLUMBERGER LTD | SLB | 36,009 | $1.9M | 0.50% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 16,066 | $1.9M | 0.49% |
| 45 | VANGUARD INDEX FDS | 922908363 | 5,331 | $1.9M | 0.49% |
| 46 | AMAZON COM INC | AMZN | 22,107 | $1.9M | 0.48% |
| 47 | PFIZER INC | PFE | 34,359 | $1.8M | 0.46% |
| 48 | ISHARES TR | 46432F396 | 11,934 | $1.7M | 0.45% |
| 49 | ECOLAB INC | ECL | 11,902 | $1.7M | 0.45% |
| 50 | SPDR SER TR | 78464A763 | 13,831 | $1.7M | 0.45% |
| 51 | ISHARES TR | 464287168 | 14,335 | $1.7M | 0.45% |
| 52 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $1.7M | 0.45% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,002 | $1.7M | 0.44% |
| 54 | EXXON MOBIL CORP | XOM | 15,252 | $1.7M | 0.44% |
| 55 | REPUBLIC SVCS INC | 760759100 | 12,928 | $1.7M | 0.43% |
| 56 | VANGUARD INDEX FDS | 922908629 | 7,729 | $1.6M | 0.41% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 2,850 | $1.6M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 17,490 | $1.5M | 0.40% |
| 59 | GOLAR LNG LTD | GLNG | 63,597 | $1.4M | 0.38% |
| 60 | ABBOTT LABS | ABLZF | 12,611 | $1.4M | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908751 | 7,282 | $1.3M | 0.35% |
| 62 | ISHARES TR | 464287804 | 13,896 | $1.3M | 0.34% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 2,311 | $1.2M | 0.32% |
| 64 | MKS INSTRS INC | MKSI | 14,125 | $1.2M | 0.31% |
| 65 | WELLS FARGO CO NEW | 949746101 | 28,816 | $1.2M | 0.31% |
| 66 | AMPHENOL CORP NEW | 032095101 | 12,654 | $963,476 | 0.25% |
| 67 | INTUIT | INTU | 2,449 | $953,200 | 0.25% |
| 68 | COCA COLA CO | KO | 14,532 | $924,381 | 0.24% |
| 69 | ROYAL GOLD INC | RGLD | 8,062 | $908,749 | 0.24% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 26,500 | $906,300 | 0.24% |
| 71 | VANGUARD BD INDEX FDS | 92203C303 | 18,303 | $896,847 | 0.23% |
| 72 | BOEING CO | BA-PA | 4,535 | $863,872 | 0.23% |
| 73 | ACCENTURE PLC IRELAND | ACN | 2,973 | $793,315 | 0.21% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 9,422 | $787,679 | 0.21% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 5,988 | $773,410 | 0.20% |
| 76 | NIKE INC | NKE | 6,546 | $765,947 | 0.20% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 16,558 | $747,594 | 0.19% |
| 78 | LOWES COS INC | 548661107 | 3,656 | $728,421 | 0.19% |
| 79 | ALPHABET INC | GOOG | 7,115 | $631,314 | 0.16% |
| 80 | HONEYWELL INTL INC | 438516106 | 2,873 | $615,684 | 0.16% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 7,434 | $599,255 | 0.16% |
| 82 | ISHARES TR | 464287234 | 15,369 | $582,485 | 0.15% |
| 83 | AUTOZONE INC | AZO | 230 | $567,221 | 0.15% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,356 | $560,551 | 0.15% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,912 | $519,197 | 0.14% |
| 86 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,200 | $518,056 | 0.14% |
| 87 | ISHARES TR | 464287507 | 2,092 | $506,034 | 0.13% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 7,600 | $485,640 | 0.13% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 6,343 | $473,251 | 0.12% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,367 | $452,928 | 0.12% |
| 91 | PROGRESSIVE CORP | 743315103 | 3,483 | $451,780 | 0.12% |
| 92 | QUALCOMM INC | QCOM | 3,954 | $434,703 | 0.11% |
| 93 | TEGNA INC | 87901J105 | 20,000 | $423,800 | 0.11% |
| 94 | 3M CO | MMM | 3,477 | $416,975 | 0.11% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 4,155 | $414,295 | 0.11% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,018 | $412,207 | 0.11% |
| 97 | TARGET CORP | TGT | 2,756 | $410,754 | 0.11% |
| 98 | INTEL CORP | INTC | 14,667 | $387,649 | 0.10% |
| 99 | DEERE & CO | DE | 858 | $367,876 | 0.10% |
| 100 | TRAVELERS COMPANIES INC | TRV | 1,814 | $340,107 | 0.09% |
| 101 | BLACKROCK INC | BLK | 479 | $339,434 | 0.09% |
| 102 | ZOETIS INC | ZTS | 2,282 | $334,427 | 0.09% |
| 103 | XCEL ENERGY INC | XELLL | 4,751 | $333,093 | 0.09% |
| 104 | WISDOMTREE TR | WT | 3,813 | $328,147 | 0.09% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 8,284 | $326,390 | 0.09% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,258 | $318,135 | 0.08% |
| 107 | ISHARES TR | 464287226 | 3,194 | $309,786 | 0.08% |
| 108 | US BANCORP DEL | USB-PS | 6,959 | $303,482 | 0.08% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 4,538 | $297,738 | 0.08% |
| 110 | NVIDIA CORPORATION | NVDA | 1,974 | $288,480 | 0.08% |
| 111 | WEYERHAEUSER CO MTN BE | WY | 9,260 | $287,060 | 0.07% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 3,404 | $285,221 | 0.07% |
| 113 | SOUTHERN CO | SOMN | 3,900 | $278,499 | 0.07% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 3,657 | $275,299 | 0.07% |
| 115 | ISHARES TR | 464287879 | 2,969 | $271,099 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524706 | 11,322 | $267,992 | 0.07% |
| 117 | LAUDER ESTEE COS INC | 518439104 | 1,075 | $266,718 | 0.07% |
| 118 | ISHARES TR | 464287630 | 1,922 | $266,524 | 0.07% |
| 119 | ISHARES TR | 464287440 | 2,780 | $266,268 | 0.07% |
| 120 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $261,534 | 0.07% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 3,634 | $261,067 | 0.07% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,500 | $260,715 | 0.07% |
| 123 | LENNOX INTL INC | 526107107 | 1,085 | $259,565 | 0.07% |
| 124 | STARBUCKS CORP | SBUX | 2,581 | $256,052 | 0.07% |
| 125 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,700 | $253,854 | 0.07% |
| 126 | BLACKROCK RES & COMMODITIES | BLK | 25,390 | $253,138 | 0.07% |
| 127 | CORNING INC | GLW | 7,775 | $248,334 | 0.06% |
| 128 | MCDONALDS CORP | MCD | 926 | $244,029 | 0.06% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $226,620 | 0.06% |
| 130 | SAREPTA THERAPEUTICS INC | SRPT | 1,720 | $222,878 | 0.06% |
| 131 | CLOUDFLARE INC | NET | 4,811 | $217,505 | 0.06% |
| 132 | SMUCKER J M CO | 832696405 | 1,369 | $216,932 | 0.06% |
| 133 | BANK AMERICA CORP | 060505104 | 6,430 | $212,962 | 0.06% |
| 134 | WALMART INC | WMT | 1,426 | $202,193 | 0.05% |
| 135 | ENERGY FUELS INC | UUUU | 10,000 | $62,100 | 0.02% |
| 136 | NOKIA CORP | NOKBF | 10,500 | $48,720 | 0.01% |
| 137 | SOMALOGIC INC | 83444K105 | 15,333 | $38,486 | 0.01% |
| 138 | TASEKO MINES LTD | TGB | 12,000 | $17,640 | 0.00% |