13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020785
Total Value
$414.2M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,838 | $21.7M | 5.25% |
| 2 | APPLE INC | AAPL | 126,892 | $21.7M | 5.25% |
| 3 | S&P GLOBAL INC | SPGI | 42,252 | $15.4M | 3.73% |
| 4 | ALPHABET INC | GOOG | 117,784 | $15.4M | 3.72% |
| 5 | STRYKER CORPORATION | SYK | 52,414 | $14.3M | 3.46% |
| 6 | VISA INC | V | 60,298 | $13.9M | 3.35% |
| 7 | JPMORGAN CHASE & CO | VYLD | 93,908 | $13.6M | 3.29% |
| 8 | ORACLE CORP | ORCL-PD | 127,597 | $13.5M | 3.26% |
| 9 | SPDR SER TR | 78468R523 | 124,502 | $12.4M | 2.99% |
| 10 | PACCAR INC | PCAR | 144,934 | $12.3M | 2.98% |
| 11 | CISCO SYS INC | CSCO | 222,297 | $12.0M | 2.89% |
| 12 | BECTON DICKINSON & CO | BDX | 44,720 | $11.6M | 2.79% |
| 13 | EMERSON ELEC CO | EMR | 115,633 | $11.2M | 2.70% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 165,560 | $9.5M | 2.30% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,318 | $9.4M | 2.28% |
| 16 | RTX CORPORATION | RTX | 128,753 | $9.3M | 2.24% |
| 17 | BOOKING HOLDINGS INC | BKNG | 2,794 | $8.6M | 2.08% |
| 18 | DISNEY WALT CO | 254687106 | 102,329 | $8.3M | 2.00% |
| 19 | CONOCOPHILLIPS | COP | 60,556 | $7.3M | 1.75% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,123 | $7.1M | 1.71% |
| 21 | V F CORP | VFC | 382,977 | $6.8M | 1.63% |
| 22 | SPDR S&P 500 ETF TR | SPY | 15,209 | $6.5M | 1.57% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 76,819 | $6.0M | 1.45% |
| 24 | CHEVRON CORP NEW | CVX | 31,097 | $5.2M | 1.27% |
| 25 | ISHARES TR | 464287432 | 58,104 | $5.2M | 1.24% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,100 | $5.1M | 1.22% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,264 | $4.5M | 1.08% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 71,102 | $3.9M | 0.95% |
| 29 | ISHARES TR | 464287200 | 8,856 | $3.8M | 0.92% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 24,768 | $3.6M | 0.87% |
| 31 | SPDR SER TR | 78468R663 | 37,829 | $3.5M | 0.84% |
| 32 | JPMORGAN CHASE & CO | VYLD | 136,338 | $3.4M | 0.81% |
| 33 | JACOBS SOLUTIONS INC | J | 24,000 | $3.3M | 0.79% |
| 34 | MASTERCARD INCORPORATED | MA | 8,135 | $3.2M | 0.78% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,164 | $3.2M | 0.77% |
| 36 | ISHARES TR | 464287655 | 17,612 | $3.1M | 0.75% |
| 37 | PEPSICO INC | PEP | 18,032 | $3.1M | 0.74% |
| 38 | UNION PAC CORP | UNP | 14,779 | $3.0M | 0.73% |
| 39 | AMAZON COM INC | AMZN | 23,666 | $3.0M | 0.73% |
| 40 | INVESCO QQQ TR | IVZ | 8,049 | $2.9M | 0.70% |
| 41 | PIMCO ETF TR | 72201R833 | 25,187 | $2.5M | 0.61% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 4,422 | $2.5M | 0.60% |
| 43 | VANGUARD INDEX FDS | 922908629 | 11,774 | $2.5M | 0.59% |
| 44 | VANGUARD INDEX FDS | 922908363 | 6,219 | $2.4M | 0.59% |
| 45 | VANGUARD INDEX FDS | 922908751 | 12,495 | $2.4M | 0.57% |
| 46 | JANUS DETROIT STR TR | 47103U886 | 45,860 | $2.2M | 0.53% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 126,933 | $2.1M | 0.51% |
| 48 | MERCK & CO INC | MRK | 20,168 | $2.1M | 0.50% |
| 49 | SCHLUMBERGER LTD | SLB | 35,374 | $2.1M | 0.50% |
| 50 | ECOLAB INC | ECL | 12,170 | $2.1M | 0.50% |
| 51 | JOHNSON & JOHNSON | JNJ | 12,925 | $2.0M | 0.49% |
| 52 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $1.9M | 0.46% |
| 53 | ISHARES TR | 464287457 | 23,329 | $1.9M | 0.46% |
| 54 | EXXON MOBIL CORP | XOM | 15,671 | $1.8M | 0.44% |
| 55 | REPUBLIC SVCS INC | 760759100 | 12,928 | $1.8M | 0.44% |
| 56 | ADOBE INC | ADBE | 3,541 | $1.8M | 0.44% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,978 | $1.8M | 0.43% |
| 58 | MEDTRONIC PLC | MDT | 22,445 | $1.8M | 0.42% |
| 59 | MKS INSTRS INC | MKSI | 19,787 | $1.7M | 0.41% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 15,618 | $1.7M | 0.41% |
| 61 | SPDR SER TR | 78464A763 | 14,596 | $1.7M | 0.41% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 3,080 | $1.6M | 0.38% |
| 63 | GOLAR LNG LTD | GLNG | 61,507 | $1.5M | 0.36% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 16,343 | $1.5M | 0.36% |
| 65 | WELLS FARGO CO NEW | 949746101 | 35,309 | $1.4M | 0.35% |
| 66 | ABBOTT LABS | ABLZF | 13,752 | $1.3M | 0.32% |
| 67 | ISHARES TR | 464287804 | 13,733 | $1.3M | 0.31% |
| 68 | INTUIT | INTU | 2,434 | $1.2M | 0.30% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,886 | $1.1M | 0.27% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 2,212 | $1.1M | 0.27% |
| 71 | ALPHABET INC | GOOG | 8,344 | $1.1M | 0.27% |
| 72 | PFIZER INC | PFE | 32,961 | $1.1M | 0.26% |
| 73 | AMPHENOL CORP NEW | 032095101 | 12,320 | $1.0M | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 5,613 | $903,581 | 0.22% |
| 75 | BOEING CO | BA-PA | 4,514 | $865,244 | 0.21% |
| 76 | ROYAL GOLD INC | RGLD | 8,062 | $857,233 | 0.21% |
| 77 | COCA COLA CO | KO | 14,907 | $834,494 | 0.20% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 16,287 | $824,123 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 24,305 | $806,197 | 0.19% |
| 80 | VANGUARD BD INDEX FDS | 92203C303 | 15,353 | $755,215 | 0.18% |
| 81 | LOWES COS INC | 548661107 | 3,441 | $715,178 | 0.17% |
| 82 | ACCENTURE PLC IRELAND | ACN | 2,279 | $699,904 | 0.17% |
| 83 | NVIDIA CORPORATION | NVDA | 1,552 | $675,105 | 0.16% |
| 84 | ISHARES TR | 464287234 | 17,706 | $671,943 | 0.16% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 7,284 | $667,433 | 0.16% |
| 86 | NIKE INC | NKE | 6,311 | $603,458 | 0.15% |
| 87 | QUALCOMM INC | QCOM | 5,317 | $590,507 | 0.14% |
| 88 | HONEYWELL INTL INC | 438516106 | 3,059 | $565,120 | 0.14% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,912 | $555,327 | 0.13% |
| 90 | ISHARES TR | 464287465 | 7,310 | $503,806 | 0.12% |
| 91 | PROGRESSIVE CORP | 743315103 | 3,483 | $485,182 | 0.12% |
| 92 | ISHARES TR | 464287507 | 1,862 | $464,290 | 0.11% |
| 93 | INTEL CORP | INTC | 12,695 | $451,308 | 0.11% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,340 | $448,833 | 0.11% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 6,343 | $439,444 | 0.11% |
| 96 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,117 | $425,623 | 0.10% |
| 97 | DEERE & CO | DE | 1,109 | $418,515 | 0.10% |
| 98 | ZOETIS INC | ZTS | 2,377 | $413,551 | 0.10% |
| 99 | BLACKROCK INC | BLK | 623 | $402,764 | 0.10% |
| 100 | BROADCOM INC | AVGO | 456 | $378,745 | 0.09% |
| 101 | ISHARES TR | 464287499 | 5,270 | $364,948 | 0.09% |
| 102 | META PLATFORMS INC | META | 1,189 | $356,950 | 0.09% |
| 103 | MCDONALDS CORP | MCD | 1,337 | $352,220 | 0.09% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 5,975 | $342,308 | 0.08% |
| 105 | TRAVELERS COMPANIES INC | TRV | 2,014 | $328,907 | 0.08% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 10,110 | $327,666 | 0.08% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,955 | $325,110 | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 4,785 | $323,849 | 0.08% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,259 | $316,994 | 0.08% |
| 110 | 3M CO | MMM | 3,267 | $305,829 | 0.07% |
| 111 | CLOUDFLARE INC | NET | 4,837 | $304,925 | 0.07% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,500 | $304,150 | 0.07% |
| 113 | WALMART INC | WMT | 1,830 | $292,672 | 0.07% |
| 114 | HOME DEPOT INC | HD | 948 | $286,448 | 0.07% |
| 115 | WEYERHAEUSER CO MTN BE | WY | 9,260 | $283,912 | 0.07% |
| 116 | LENNOX INTL INC | 526107107 | 750 | $280,830 | 0.07% |
| 117 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $275,498 | 0.07% |
| 118 | TARGET CORP | TGT | 2,448 | $270,676 | 0.07% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 2,333 | $257,914 | 0.06% |
| 120 | SOUTHERN CO | SOMN | 3,900 | $252,408 | 0.06% |
| 121 | STARBUCKS CORP | SBUX | 2,763 | $252,195 | 0.06% |
| 122 | TEGNA INC | 87901J105 | 17,000 | $247,690 | 0.06% |
| 123 | ISHARES TR | 464287630 | 1,805 | $244,668 | 0.06% |
| 124 | NOVARTIS AG | NVSEF | 2,400 | $244,464 | 0.06% |
| 125 | CORNING INC | GLW | 7,775 | $236,905 | 0.06% |
| 126 | ROYAL BK CDA | 780087102 | 2,700 | $236,088 | 0.06% |
| 127 | ISHARES TR | 464287879 | 2,620 | $233,757 | 0.06% |
| 128 | US BANCORP DEL | USB-PS | 6,959 | $230,065 | 0.06% |
| 129 | XCEL ENERGY INC | XELLL | 3,896 | $222,930 | 0.05% |
| 130 | ELI LILLY & CO | LLY | 415 | $222,909 | 0.05% |
| 131 | ARROW ELECTRS INC | 042735100 | 1,745 | $218,544 | 0.05% |
| 132 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 14,550 | $142,736 | 0.03% |
| 133 | ENERGY FUELS INC | UUUU | 10,000 | $87,900 | 0.02% |
| 134 | SOMALOGIC INC | 83444K105 | 15,253 | $36,455 | 0.01% |
| 135 | TASEKO MINES LTD | TGB | 12,000 | $15,240 | 0.00% |
| 136 | V F CORP | VFC | 200 | $3,534 | 0.00% |