13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001062993-23-010708
Total Value
$409.2M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 133,641 | $22.0M | 5.39% |
| 2 | MICROSOFT CORP | MSFT | 72,455 | $20.9M | 5.11% |
| 3 | STRYKER CORPORATION | SYK | 55,950 | $16.0M | 3.90% |
| 4 | S&P GLOBAL INC | SPGI | 42,163 | $14.5M | 3.55% |
| 5 | PEPSICO INC | PEP | 78,083 | $14.2M | 3.48% |
| 6 | SPDR SER TR | 78468R523 | 140,525 | $14.0M | 3.42% |
| 7 | VISA INC | V | 60,857 | $13.7M | 3.35% |
| 8 | ORACLE CORP | ORCL-PD | 137,258 | $12.8M | 3.12% |
| 9 | ALPHABET INC | GOOG | 121,027 | $12.6M | 3.07% |
| 10 | JPMORGAN CHASE & CO | VYLD | 94,471 | $12.3M | 3.01% |
| 11 | CISCO SYS INC | CSCO | 219,638 | $11.5M | 2.81% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 116,630 | $11.4M | 2.79% |
| 13 | BECTON DICKINSON & CO | BDX | 44,202 | $10.9M | 2.67% |
| 14 | PACCAR INC | PCAR | 148,027 | $10.8M | 2.65% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,437 | $9.8M | 2.39% |
| 16 | EMERSON ELEC CO | EMR | 109,822 | $9.6M | 2.34% |
| 17 | DISNEY WALT CO | 254687106 | 92,279 | $9.2M | 2.26% |
| 18 | PIMCO ETF TR | 72201R833 | 90,901 | $9.0M | 2.20% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 135,217 | $7.9M | 1.93% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,785 | $7.4M | 1.81% |
| 21 | CONOCOPHILLIPS | COP | 59,894 | $5.9M | 1.45% |
| 22 | V F CORP | VFC | 256,041 | $5.9M | 1.43% |
| 23 | SPDR SER TR | 78468R663 | 60,559 | $5.6M | 1.36% |
| 24 | SPDR S&P 500 ETF TR | SPY | 12,869 | $5.3M | 1.29% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,240 | $5.2M | 1.26% |
| 26 | CHEVRON CORP NEW | CVX | 30,806 | $5.0M | 1.23% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,429 | $4.5M | 1.11% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,403 | $3.9M | 0.96% |
| 29 | ISHARES TR | 464287200 | 9,335 | $3.8M | 0.94% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 24,619 | $3.7M | 0.89% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,495 | $3.4M | 0.82% |
| 32 | ISHARES TR | 464287457 | 40,404 | $3.3M | 0.81% |
| 33 | ISHARES TR | 464287655 | 17,411 | $3.1M | 0.76% |
| 34 | UNION PAC CORP | UNP | 14,779 | $3.0M | 0.73% |
| 35 | MASTERCARD INCORPORATED | MA | 8,106 | $2.9M | 0.72% |
| 36 | JPMORGAN CHASE & CO | VYLD | 130,894 | $2.9M | 0.71% |
| 37 | JACOBS SOLUTIONS INC | J | 24,000 | $2.8M | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908751 | 13,834 | $2.6M | 0.64% |
| 39 | INVESCO QQQ TR | IVZ | 8,096 | $2.6M | 0.64% |
| 40 | JANUS DETROIT STR TR | 47103U886 | 51,674 | $2.5M | 0.60% |
| 41 | AMAZON COM INC | AMZN | 23,012 | $2.4M | 0.58% |
| 42 | VANGUARD INDEX FDS | 922908629 | 11,133 | $2.3M | 0.57% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 4,447 | $2.2M | 0.54% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 122,981 | $2.2M | 0.53% |
| 45 | JOHNSON & JOHNSON | JNJ | 13,789 | $2.1M | 0.52% |
| 46 | MERCK & CO INC | MRK | 19,799 | $2.1M | 0.51% |
| 47 | VANGUARD INDEX FDS | 922908363 | 5,566 | $2.1M | 0.51% |
| 48 | ECOLAB INC | ECL | 11,922 | $2.0M | 0.48% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 16,372 | $1.8M | 0.45% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $1.8M | 0.45% |
| 51 | ISHARES TR | 464287168 | 15,033 | $1.8M | 0.43% |
| 52 | EXXON MOBIL CORP | XOM | 16,044 | $1.8M | 0.43% |
| 53 | REPUBLIC SVCS INC | 760759100 | 12,928 | $1.7M | 0.43% |
| 54 | SCHLUMBERGER LTD | SLB | 35,214 | $1.7M | 0.42% |
| 55 | SPDR SER TR | 78464A763 | 13,831 | $1.7M | 0.42% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 2,966 | $1.7M | 0.42% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,993 | $1.7M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 17,260 | $1.4M | 0.35% |
| 59 | MKS INSTRS INC | MKSI | 15,681 | $1.4M | 0.34% |
| 60 | ISHARES TR | 464287804 | 14,212 | $1.4M | 0.34% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,541 | $1.4M | 0.33% |
| 62 | GOLAR LNG LTD | GLNG | 63,097 | $1.4M | 0.33% |
| 63 | PFIZER INC | PFE | 33,360 | $1.4M | 0.33% |
| 64 | ABBOTT LABS | ABLZF | 12,631 | $1.3M | 0.31% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,394 | $1.1M | 0.28% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,382 | $1.1M | 0.27% |
| 67 | WELLS FARGO CO NEW | 949746101 | 29,458 | $1.1M | 0.27% |
| 68 | AMERICAN CENTY ETF TR | 025072877 | 14,857 | $1.1M | 0.27% |
| 69 | INTUIT | INTU | 2,449 | $1.1M | 0.27% |
| 70 | ROYAL GOLD INC | RGLD | 8,062 | $1.0M | 0.26% |
| 71 | AMPHENOL CORP NEW | 032095101 | 12,654 | $1.0M | 0.25% |
| 72 | BOEING CO | BA-PA | 4,519 | $959,972 | 0.23% |
| 73 | COCA COLA CO | KO | 14,907 | $924,682 | 0.23% |
| 74 | VANGUARD BD INDEX FDS | 92203C303 | 18,202 | $896,267 | 0.22% |
| 75 | ALPHABET INC | GOOG | 8,335 | $866,840 | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 26,500 | $851,975 | 0.21% |
| 77 | ACCENTURE PLC IRELAND | ACN | 2,973 | $849,714 | 0.21% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 5,613 | $839,369 | 0.21% |
| 79 | NIKE INC | NKE | 6,636 | $813,840 | 0.20% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 10,455 | $805,872 | 0.20% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 16,558 | $800,911 | 0.20% |
| 82 | ISHARES TR | 464287234 | 17,784 | $701,757 | 0.17% |
| 83 | LOWES COS INC | 548661107 | 3,491 | $698,096 | 0.17% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 7,434 | $657,240 | 0.16% |
| 85 | HONEYWELL INTL INC | 438516106 | 3,159 | $603,749 | 0.15% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 9,435 | $588,744 | 0.14% |
| 87 | AUTOZONE INC | AZO | 230 | $565,375 | 0.14% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,912 | $561,080 | 0.14% |
| 89 | NVIDIA CORPORATION | NVDA | 1,978 | $549,430 | 0.13% |
| 90 | ISHARES TR | 46432F396 | 3,827 | $532,107 | 0.13% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 6,343 | $524,757 | 0.13% |
| 92 | ISHARES TR | 464287507 | 2,092 | $523,335 | 0.13% |
| 93 | ISHARES TR | 464287465 | 7,310 | $522,812 | 0.13% |
| 94 | TARGET CORP | TGT | 3,118 | $516,435 | 0.13% |
| 95 | QUALCOMM INC | QCOM | 3,912 | $499,093 | 0.12% |
| 96 | PROGRESSIVE CORP | 743315103 | 3,483 | $498,278 | 0.12% |
| 97 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,117 | $485,683 | 0.12% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,367 | $454,692 | 0.11% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 4,298 | $430,402 | 0.11% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,018 | $419,038 | 0.10% |
| 101 | INTEL CORP | INTC | 12,695 | $414,746 | 0.10% |
| 102 | MCDONALDS CORP | MCD | 1,416 | $395,928 | 0.10% |
| 103 | BLACKROCK INC | BLK | 589 | $394,112 | 0.10% |
| 104 | ZOETIS INC | ZTS | 2,282 | $379,817 | 0.09% |
| 105 | 3M CO | MMM | 3,478 | $365,535 | 0.09% |
| 106 | DEERE & CO | DE | 872 | $360,032 | 0.09% |
| 107 | TRAVELERS COMPANIES INC | TRV | 2,014 | $345,220 | 0.08% |
| 108 | TEGNA INC | 87901J105 | 20,000 | $338,200 | 0.08% |
| 109 | XCEL ENERGY INC | XELLL | 4,888 | $329,647 | 0.08% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,500 | $325,570 | 0.08% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 3,404 | $325,423 | 0.08% |
| 112 | BROADCOM INC | AVGO | 506 | $324,620 | 0.08% |
| 113 | ISHARES TR | 464287226 | 3,246 | $323,432 | 0.08% |
| 114 | WISDOMTREE TR | WT | 3,813 | $313,696 | 0.08% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 8,034 | $312,443 | 0.08% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 4,538 | $307,904 | 0.08% |
| 117 | CLOUDFLARE INC | NET | 4,824 | $297,448 | 0.07% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 2,259 | $296,069 | 0.07% |
| 119 | STARBUCKS CORP | SBUX | 2,763 | $287,729 | 0.07% |
| 120 | HOME DEPOT INC | HD | 948 | $279,774 | 0.07% |
| 121 | WEYERHAEUSER CO MTN BE | WY | 9,260 | $279,004 | 0.07% |
| 122 | ISHARES TR | 464287879 | 2,969 | $277,869 | 0.07% |
| 123 | SCHWAB STRATEGIC TR | 808524706 | 11,258 | $276,047 | 0.07% |
| 124 | ISHARES TR | 464287440 | 2,780 | $275,554 | 0.07% |
| 125 | CORNING INC | GLW | 7,775 | $274,302 | 0.07% |
| 126 | LENNOX INTL INC | 526107107 | 1,085 | $272,639 | 0.07% |
| 127 | SOUTHERN CO | SOMN | 3,900 | $271,362 | 0.07% |
| 128 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $267,941 | 0.07% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 1,075 | $264,945 | 0.06% |
| 130 | ISHARES TR | 464287630 | 1,922 | $263,353 | 0.06% |
| 131 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,700 | $258,066 | 0.06% |
| 132 | META PLATFORMS INC | META | 1,189 | $251,997 | 0.06% |
| 133 | US BANCORP DEL | USB-PS | 6,959 | $250,872 | 0.06% |
| 134 | NOVARTIS AG | NVSEF | 2,400 | $220,800 | 0.05% |
| 135 | ARROW ELECTRS INC | 042735100 | 1,745 | $217,899 | 0.05% |
| 136 | SMUCKER J M CO | 832696405 | 1,369 | $215,440 | 0.05% |
| 137 | WALMART INC | WMT | 1,426 | $210,264 | 0.05% |
| 138 | NUVEEN AMT FREE MUN CR INC F | NU | 13,620 | $160,444 | 0.04% |
| 139 | ENERGY FUELS INC | UUUU | 10,000 | $55,800 | 0.01% |
| 140 | NOKIA CORP | NOKBF | 10,500 | $51,555 | 0.01% |
| 141 | SOMALOGIC INC | 83444K105 | 15,253 | $38,896 | 0.01% |
| 142 | TASEKO MINES LTD | TGB | 12,000 | $19,920 | 0.00% |