13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016302
Total Value
$432.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 128,583 | $24.9M | 5.77% |
| 2 | MICROSOFT CORP | MSFT | 70,392 | $24.0M | 5.54% |
| 3 | S&P GLOBAL INC | SPGI | 42,486 | $17.0M | 3.94% |
| 4 | STRYKER CORPORATION | SYK | 54,620 | $16.7M | 3.85% |
| 5 | ORACLE CORP | ORCL-PD | 131,471 | $15.7M | 3.62% |
| 6 | VISA INC | V | 60,782 | $14.4M | 3.34% |
| 7 | ALPHABET INC | GOOG | 119,942 | $14.4M | 3.32% |
| 8 | JPMORGAN CHASE & CO | VYLD | 94,459 | $13.7M | 3.18% |
| 9 | PACCAR INC | PCAR | 148,655 | $12.4M | 2.88% |
| 10 | BECTON DICKINSON & CO | BDX | 45,002 | $11.9M | 2.75% |
| 11 | CISCO SYS INC | CSCO | 223,259 | $11.6M | 2.67% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 117,051 | $11.5M | 2.65% |
| 13 | EMERSON ELEC CO | EMR | 116,053 | $10.5M | 2.43% |
| 14 | SPDR SER TR | 78468R523 | 105,401 | $10.5M | 2.42% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,399 | $9.9M | 2.28% |
| 16 | ISHARES TR | 464287432 | 88,149 | $9.1M | 2.10% |
| 17 | DISNEY WALT CO | 254687106 | 100,350 | $9.0M | 2.07% |
| 18 | PIMCO ETF TR | 72201R833 | 83,655 | $8.3M | 1.93% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132,894 | $7.7M | 1.77% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,808 | $7.6M | 1.75% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,966 | $6.9M | 1.59% |
| 22 | SPDR S&P 500 ETF TR | SPY | 15,313 | $6.8M | 1.57% |
| 23 | CONOCOPHILLIPS | COP | 61,805 | $6.4M | 1.48% |
| 24 | V F CORP | VFC | 321,768 | $6.1M | 1.42% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,264 | $5.4M | 1.25% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 67,901 | $5.3M | 1.22% |
| 27 | CHEVRON CORP NEW | CVX | 31,160 | $4.9M | 1.13% |
| 28 | SPDR SER TR | 78468R663 | 49,547 | $4.5M | 1.05% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,878 | $4.3M | 0.99% |
| 30 | ISHARES TR | 464287200 | 9,038 | $4.0M | 0.93% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 24,768 | $3.8M | 0.87% |
| 32 | PEPSICO INC | PEP | 19,137 | $3.5M | 0.82% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,743 | $3.4M | 0.78% |
| 34 | ISHARES TR | 464287655 | 17,623 | $3.3M | 0.76% |
| 35 | MASTERCARD INCORPORATED | MA | 8,145 | $3.2M | 0.74% |
| 36 | AMAZON COM INC | AMZN | 23,720 | $3.1M | 0.71% |
| 37 | JPMORGAN CHASE & CO | VYLD | 134,415 | $3.1M | 0.71% |
| 38 | ISHARES TR | 464287457 | 37,970 | $3.1M | 0.71% |
| 39 | UNION PAC CORP | UNP | 14,779 | $3.0M | 0.70% |
| 40 | INVESCO QQQ TR | IVZ | 8,032 | $3.0M | 0.69% |
| 41 | JACOBS SOLUTIONS INC | J | 24,000 | $2.9M | 0.66% |
| 42 | VANGUARD INDEX FDS | 922908751 | 13,080 | $2.6M | 0.60% |
| 43 | VANGUARD INDEX FDS | 922908629 | 11,526 | $2.5M | 0.59% |
| 44 | VANGUARD INDEX FDS | 922908363 | 6,032 | $2.5M | 0.57% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 4,422 | $2.4M | 0.55% |
| 46 | MERCK & CO INC | MRK | 19,893 | $2.3M | 0.53% |
| 47 | JOHNSON & JOHNSON | JNJ | 13,764 | $2.3M | 0.53% |
| 48 | ECOLAB INC | ECL | 11,922 | $2.2M | 0.51% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 126,178 | $2.2M | 0.50% |
| 50 | JANUS DETROIT STR TR | 47103U886 | 45,113 | $2.2M | 0.50% |
| 51 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $2.1M | 0.49% |
| 52 | REPUBLIC SVCS INC | 760759100 | 12,928 | $2.0M | 0.46% |
| 53 | MKS INSTRS INC | MKSI | 17,524 | $1.9M | 0.44% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,978 | $1.9M | 0.44% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 15,532 | $1.8M | 0.41% |
| 56 | SCHLUMBERGER LTD | SLB | 35,864 | $1.8M | 0.41% |
| 57 | SPDR SER TR | 78464A763 | 14,351 | $1.8M | 0.41% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,541 | $1.7M | 0.40% |
| 59 | EXXON MOBIL CORP | XOM | 15,670 | $1.7M | 0.39% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,071 | $1.6M | 0.37% |
| 61 | WELLS FARGO CO NEW | 949746101 | 35,377 | $1.5M | 0.35% |
| 62 | ABBOTT LABS | ABLZF | 13,194 | $1.4M | 0.33% |
| 63 | ISHARES TR | 464287804 | 13,728 | $1.4M | 0.32% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 16,343 | $1.3M | 0.31% |
| 65 | GOLAR LNG LTD | GLNG | 63,097 | $1.3M | 0.29% |
| 66 | PFIZER INC | PFE | 33,361 | $1.2M | 0.28% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,379 | $1.1M | 0.26% |
| 68 | INTUIT | INTU | 2,434 | $1.1M | 0.26% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,009 | $1.1M | 0.26% |
| 70 | AMPHENOL CORP NEW | 032095101 | 12,564 | $1.1M | 0.25% |
| 71 | ALPHABET INC | GOOG | 8,514 | $1.0M | 0.24% |
| 72 | BOEING CO | BA-PA | 4,514 | $953,177 | 0.22% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 5,613 | $953,144 | 0.22% |
| 74 | ROYAL GOLD INC | RGLD | 8,062 | $925,357 | 0.21% |
| 75 | ACCENTURE PLC IRELAND | ACN | 2,973 | $917,409 | 0.21% |
| 76 | COCA COLA CO | KO | 15,069 | $907,456 | 0.21% |
| 77 | VANGUARD BD INDEX FDS | 92203C303 | 18,149 | $892,205 | 0.21% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 16,472 | $862,639 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 24,305 | $819,322 | 0.19% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 10,975 | $814,345 | 0.19% |
| 81 | LOWES COS INC | 548661107 | 3,441 | $776,634 | 0.18% |
| 82 | ISHARES TR | 464287234 | 19,331 | $764,735 | 0.18% |
| 83 | NIKE INC | NKE | 6,779 | $748,199 | 0.17% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 7,384 | $740,099 | 0.17% |
| 85 | NVIDIA CORPORATION | NVDA | 1,639 | $693,330 | 0.16% |
| 86 | HONEYWELL INTL INC | 438516106 | 3,059 | $634,743 | 0.15% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 6,343 | $598,336 | 0.14% |
| 88 | AUTOZONE INC | AZO | 230 | $573,473 | 0.13% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,912 | $563,218 | 0.13% |
| 90 | ISHARES TR | 464287507 | 2,111 | $551,985 | 0.13% |
| 91 | ISHARES TR | 464287465 | 7,310 | $529,975 | 0.12% |
| 92 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,117 | $510,896 | 0.12% |
| 93 | QUALCOMM INC | QCOM | 4,096 | $487,588 | 0.11% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,367 | $470,043 | 0.11% |
| 95 | PROGRESSIVE CORP | 743315103 | 3,483 | $461,045 | 0.11% |
| 96 | BROADCOM INC | AVGO | 506 | $438,920 | 0.10% |
| 97 | BLACKROCK INC | BLK | 623 | $430,581 | 0.10% |
| 98 | INTEL CORP | INTC | 12,695 | $424,521 | 0.10% |
| 99 | MCDONALDS CORP | MCD | 1,372 | $409,419 | 0.09% |
| 100 | ZOETIS INC | ZTS | 2,377 | $409,344 | 0.09% |
| 101 | TARGET CORP | TGT | 3,063 | $404,010 | 0.09% |
| 102 | ISHARES TR | 464287499 | 5,270 | $384,869 | 0.09% |
| 103 | DEERE & CO | DE | 872 | $353,326 | 0.08% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,500 | $353,220 | 0.08% |
| 105 | TRAVELERS COMPANIES INC | TRV | 2,014 | $349,752 | 0.08% |
| 106 | 3M CO | MMM | 3,478 | $348,131 | 0.08% |
| 107 | LENNOX INTL INC | 526107107 | 1,060 | $345,635 | 0.08% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,055 | $345,460 | 0.08% |
| 109 | META PLATFORMS INC | META | 1,189 | $341,220 | 0.08% |
| 110 | SCHWAB STRATEGIC TR | 808524508 | 4,798 | $340,802 | 0.08% |
| 111 | CLOUDFLARE INC | NET | 4,824 | $315,345 | 0.07% |
| 112 | WEYERHAEUSER CO MTN BE | WY | 9,260 | $310,303 | 0.07% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,259 | $302,273 | 0.07% |
| 114 | HOME DEPOT INC | HD | 948 | $294,487 | 0.07% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 7,792 | $289,785 | 0.07% |
| 116 | WALMART INC | WMT | 1,839 | $289,055 | 0.07% |
| 117 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $279,934 | 0.06% |
| 118 | TEGNA INC | 87901J105 | 17,000 | $276,080 | 0.06% |
| 119 | SOUTHERN CO | SOMN | 3,900 | $273,975 | 0.06% |
| 120 | STARBUCKS CORP | SBUX | 2,763 | $273,720 | 0.06% |
| 121 | CORNING INC | GLW | 7,775 | $272,436 | 0.06% |
| 122 | ROYAL BK CDA | 780087102 | 2,700 | $257,877 | 0.06% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 2,318 | $254,633 | 0.06% |
| 124 | ISHARES TR | 464287630 | 1,805 | $254,144 | 0.06% |
| 125 | XCEL ENERGY INC | XELLL | 4,033 | $250,732 | 0.06% |
| 126 | ARROW ELECTRS INC | 042735100 | 1,745 | $249,937 | 0.06% |
| 127 | ISHARES TR | 464287879 | 2,620 | $249,136 | 0.06% |
| 128 | SCHWAB STRATEGIC TR | 808524706 | 9,968 | $245,512 | 0.06% |
| 129 | NOVARTIS AG | NVSEF | 2,400 | $242,184 | 0.06% |
| 130 | ISHARES TR | 464287440 | 2,415 | $233,289 | 0.05% |
| 131 | US BANCORP DEL | USB-PS | 6,959 | $229,926 | 0.05% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 1,075 | $211,109 | 0.05% |
| 133 | SMUCKER J M CO | 832696405 | 1,369 | $202,161 | 0.05% |
| 134 | ENERGY FUELS INC | UUUU | 10,000 | $62,400 | 0.01% |
| 135 | NOKIA CORP | NOKBF | 10,500 | $43,680 | 0.01% |
| 136 | SOMALOGIC INC | 83444K105 | 15,253 | $35,235 | 0.01% |
| 137 | TASEKO MINES LTD | TGB | 12,000 | $17,160 | 0.00% |
| 138 | V F CORP | VFC | 200 | $3,818 | 0.00% |