13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001062993-24-009849
Total Value
$504.9M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,016 | $28.6M | 5.67% |
| 2 | APPLE INC | AAPL | 127,246 | $21.8M | 4.32% |
| 3 | STRYKER CORPORATION | SYK | 52,322 | $18.7M | 3.71% |
| 4 | JPMORGAN CHASE & CO | VYLD | 92,376 | $18.5M | 3.66% |
| 5 | S&P GLOBAL INC | SPGI | 42,316 | $18.0M | 3.57% |
| 6 | ALPHABET INC | GOOG | 115,315 | $17.4M | 3.45% |
| 7 | PACCAR INC | PCAR | 137,692 | $17.1M | 3.38% |
| 8 | VISA INC | V | 59,769 | $16.7M | 3.30% |
| 9 | ORACLE CORP | ORCL-PD | 126,400 | $15.9M | 3.14% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,208 | $14.3M | 2.82% |
| 11 | SPDR SER TR | 78468R523 | 140,383 | $14.0M | 2.76% |
| 12 | EMERSON ELEC CO | EMR | 118,797 | $13.5M | 2.67% |
| 13 | DISNEY WALT CO | 254687106 | 109,747 | $13.4M | 2.66% |
| 14 | RTX CORPORATION | RTX | 135,993 | $13.3M | 2.63% |
| 15 | BECTON DICKINSON & CO | BDX | 47,706 | $11.8M | 2.34% |
| 16 | CISCO SYS INC | CSCO | 232,195 | $11.6M | 2.30% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 196,978 | $11.4M | 2.27% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 138,747 | $11.1M | 2.20% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 113,013 | $10.6M | 2.10% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 176,245 | $10.4M | 2.07% |
| 21 | BOOKING HOLDINGS INC | BKNG | 2,854 | $10.4M | 2.05% |
| 22 | SPDR S&P 500 ETF TR | SPY | 15,644 | $8.2M | 1.62% |
| 23 | CONOCOPHILLIPS | COP | 63,573 | $8.1M | 1.60% |
| 24 | FORTINET INC | FTNT | 112,142 | $7.7M | 1.52% |
| 25 | V F CORP | VFC | 382,687 | $5.9M | 1.16% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,409 | $5.8M | 1.15% |
| 27 | CHEVRON CORP NEW | CVX | 31,214 | $4.9M | 0.98% |
| 28 | ISHARES TR | 464287200 | 9,146 | $4.8M | 0.95% |
| 29 | AMAZON COM INC | AMZN | 25,262 | $4.6M | 0.90% |
| 30 | INVESCO QQQ TR | IVZ | 9,781 | $4.3M | 0.86% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 24,988 | $4.1M | 0.80% |
| 32 | AMERICAN CENTY ETF TR | 025072174 | 70,615 | $4.0M | 0.79% |
| 33 | VANGUARD INDEX FDS | 922908363 | 8,072 | $3.9M | 0.77% |
| 34 | MASTERCARD INCORPORATED | MA | 7,974 | $3.8M | 0.76% |
| 35 | JACOBS SOLUTIONS INC | J | 24,000 | $3.7M | 0.73% |
| 36 | ISHARES TR | 464287655 | 17,277 | $3.6M | 0.72% |
| 37 | UNION PAC CORP | UNP | 14,449 | $3.6M | 0.70% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 4,417 | $3.2M | 0.64% |
| 39 | SPDR SER TR | 78468R663 | 34,265 | $3.1M | 0.62% |
| 40 | MEDTRONIC PLC | MDT | 35,742 | $3.1M | 0.62% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 50,214 | $2.9M | 0.58% |
| 42 | VANGUARD INDEX FDS | 922908629 | 11,567 | $2.9M | 0.57% |
| 43 | ECOLAB INC | ECL | 12,026 | $2.8M | 0.55% |
| 44 | PEPSICO INC | PEP | 15,321 | $2.7M | 0.53% |
| 45 | MERCK & CO INC | MRK | 18,930 | $2.5M | 0.49% |
| 46 | REPUBLIC SVCS INC | 760759100 | 12,928 | $2.5M | 0.49% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 130,579 | $2.4M | 0.47% |
| 48 | JANUS DETROIT STR TR | 47103U886 | 48,866 | $2.4M | 0.47% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $2.2M | 0.44% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,938 | $2.2M | 0.43% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,754 | $2.2M | 0.43% |
| 52 | JOHNSON & JOHNSON | JNJ | 12,803 | $2.0M | 0.40% |
| 53 | WELLS FARGO CO NEW | 949746101 | 34,879 | $2.0M | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908751 | 8,830 | $2.0M | 0.40% |
| 55 | SCHLUMBERGER LTD | SLB | 36,461 | $2.0M | 0.40% |
| 56 | SPDR SER TR | 78464A763 | 14,896 | $2.0M | 0.39% |
| 57 | ISHARES TR | 464287457 | 23,693 | $1.9M | 0.38% |
| 58 | ADOBE INC | ADBE | 3,710 | $1.9M | 0.37% |
| 59 | EXXON MOBIL CORP | XOM | 15,903 | $1.8M | 0.37% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,117 | $1.8M | 0.36% |
| 61 | MKS INSTRS INC | MKSI | 13,010 | $1.7M | 0.34% |
| 62 | JPMORGAN CHASE & CO | VYLD | 60,227 | $1.7M | 0.34% |
| 63 | ABBOTT LABS | ABLZF | 13,564 | $1.5M | 0.31% |
| 64 | ISHARES TR | 464287804 | 13,810 | $1.5M | 0.30% |
| 65 | INTUIT | INTU | 2,342 | $1.5M | 0.30% |
| 66 | ALPHABET INC | GOOG | 9,767 | $1.5M | 0.29% |
| 67 | GOLAR LNG LTD | GLNG | 61,507 | $1.5M | 0.29% |
| 68 | AMPHENOL CORP NEW | 032095101 | 12,245 | $1.4M | 0.28% |
| 69 | BROADCOM INC | AVGO | 979 | $1.3M | 0.26% |
| 70 | NVIDIA CORPORATION | NVDA | 1,293 | $1.2M | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 11,488 | $1.1M | 0.21% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,091 | $1.0M | 0.20% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 24,390 | $1.0M | 0.20% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 16,217 | $1.0M | 0.20% |
| 75 | ROYAL GOLD INC | RGLD | 8,062 | $982,033 | 0.19% |
| 76 | SNOWFLAKE INC | SNOW | 6,046 | $977,034 | 0.19% |
| 77 | COCA COLA CO | KO | 14,907 | $912,011 | 0.18% |
| 78 | QUALCOMM INC | QCOM | 5,196 | $879,683 | 0.17% |
| 79 | LOWES COS INC | 548661107 | 3,441 | $876,526 | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,362 | $873,804 | 0.17% |
| 81 | PFIZER INC | PFE | 30,319 | $841,350 | 0.17% |
| 82 | PIMCO ETF TR | 72201R833 | 7,910 | $795,272 | 0.16% |
| 83 | ACCENTURE PLC IRELAND | ACN | 2,261 | $783,686 | 0.16% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 3,990 | $733,722 | 0.15% |
| 85 | PROGRESSIVE CORP | 743315103 | 3,483 | $720,355 | 0.14% |
| 86 | VANGUARD BD INDEX FDS | 92203C303 | 14,418 | $714,412 | 0.14% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,931 | $704,809 | 0.14% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,628 | $694,552 | 0.14% |
| 89 | CHURCH & DWIGHT CO INC | CHD | 6,449 | $672,696 | 0.13% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,959 | $607,335 | 0.12% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 6,343 | $606,138 | 0.12% |
| 92 | NIKE INC | NKE | 6,311 | $593,108 | 0.12% |
| 93 | APPLIED MATLS INC | 038222105 | 2,832 | $584,044 | 0.12% |
| 94 | ISHARES TR | 464287465 | 7,310 | $583,777 | 0.12% |
| 95 | META PLATFORMS INC | META | 1,187 | $576,384 | 0.11% |
| 96 | ISHARES TR | 464287507 | 9,310 | $565,491 | 0.11% |
| 97 | INTEL CORP | INTC | 12,795 | $565,156 | 0.11% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,340 | $532,999 | 0.11% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,389 | $521,217 | 0.10% |
| 100 | BLACKROCK INC | BLK | 624 | $520,229 | 0.10% |
| 101 | CLOUDFLARE INC | NET | 5,087 | $492,575 | 0.10% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,500 | $476,175 | 0.09% |
| 103 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,117 | $462,480 | 0.09% |
| 104 | DEERE & CO | DE | 1,109 | $455,511 | 0.09% |
| 105 | TARGET CORP | TGT | 2,560 | $453,658 | 0.09% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 10,210 | $428,412 | 0.08% |
| 107 | TRAVELERS COMPANIES INC | TRV | 1,814 | $417,474 | 0.08% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,171 | $414,575 | 0.08% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,978 | $409,267 | 0.08% |
| 110 | ZOETIS INC | ZTS | 2,377 | $402,213 | 0.08% |
| 111 | HOME DEPOT INC | HD | 1,017 | $390,122 | 0.08% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 2,128 | $373,528 | 0.07% |
| 113 | LENNOX INTL INC | 526107107 | 750 | $366,570 | 0.07% |
| 114 | MCDONALDS CORP | MCD | 1,287 | $362,870 | 0.07% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 5,347 | $341,727 | 0.07% |
| 116 | 3M CO | MMM | 3,160 | $335,165 | 0.07% |
| 117 | ISHARES TR | 464287499 | 3,975 | $334,258 | 0.07% |
| 118 | ISHARES TR | 464287234 | 8,135 | $334,186 | 0.07% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 9,260 | $332,527 | 0.07% |
| 120 | WALMART INC | WMT | 5,490 | $330,334 | 0.07% |
| 121 | US BANCORP DEL | USB-PS | 6,959 | $311,068 | 0.06% |
| 122 | SOUTHERN CO | SOMN | 4,310 | $309,200 | 0.06% |
| 123 | ELI LILLY & CO | LLY | 383 | $297,959 | 0.06% |
| 124 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $294,637 | 0.06% |
| 125 | ISHARES TR | 464287630 | 1,822 | $289,352 | 0.06% |
| 126 | EATON CORP PLC | ETN | 869 | $271,719 | 0.05% |
| 127 | ISHARES TR | 464287879 | 2,620 | $269,232 | 0.05% |
| 128 | STARBUCKS CORP | SBUX | 2,763 | $252,526 | 0.05% |
| 129 | SCHWAB STRATEGIC TR | 808524508 | 3,049 | $248,281 | 0.05% |
| 130 | BANK AMERICA CORP | 060505104 | 6,430 | $243,826 | 0.05% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 5,977 | $233,223 | 0.05% |
| 132 | ISHARES TR | 464287291 | 3,076 | $230,116 | 0.05% |
| 133 | ARROW ELECTRS INC | 042735100 | 1,745 | $225,908 | 0.04% |
| 134 | TEGNA INC | 87901J105 | 15,000 | $224,100 | 0.04% |
| 135 | CORNING INC | GLW | 6,775 | $223,304 | 0.04% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,267 | $220,725 | 0.04% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 860 | $216,987 | 0.04% |
| 138 | AMGEN INC | AMGN | 739 | $210,113 | 0.04% |
| 139 | XCEL ENERGY INC | XELLL | 3,896 | $209,410 | 0.04% |
| 140 | CATERPILLAR INC | CAT | 564 | $206,667 | 0.04% |
| 141 | SPDR GOLD TR | GLD | 995 | $204,692 | 0.04% |
| 142 | ROYAL BK CDA | 780087102 | 2,000 | $201,760 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 2,500 | $201,575 | 0.04% |
| 144 | ENERGY FUELS INC | UUUU | 10,000 | $62,900 | 0.01% |
| 145 | STANDARD BIOTOOLS INC | LAB | 16,841 | $45,640 | 0.01% |
| 146 | TASEKO MINES LTD | TGB | 12,000 | $26,040 | 0.01% |
| 147 | V F CORP | VFC | 600 | $9,204 | 0.00% |