13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014825
Total Value
$510.6M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,548 | $29.7M | 5.83% |
| 2 | APPLE INC | AAPL | 127,331 | $26.8M | 5.25% |
| 3 | ALPHABET INC | GOOG | 113,590 | $20.7M | 4.05% |
| 4 | S&P GLOBAL INC | SPGI | 42,485 | $18.9M | 3.71% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 91,364 | $18.5M | 3.62% |
| 6 | STRYKER CORPORATION | SYK | 52,313 | $17.8M | 3.49% |
| 7 | ORACLE CORP | ORCL-PD | 125,962 | $17.8M | 3.48% |
| 8 | VISA INC | V | 59,603 | $15.6M | 3.06% |
| 9 | SPDR SER TR | 78468R523 | 147,038 | $14.6M | 2.86% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,352 | $14.4M | 2.81% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 246,589 | $14.3M | 2.80% |
| 12 | PACCAR INC | PCAR | 137,757 | $14.2M | 2.78% |
| 13 | RTX CORPORATION | RTX | 136,333 | $13.7M | 2.68% |
| 14 | EMERSON ELEC CO | EMR | 118,631 | $13.1M | 2.56% |
| 15 | BECTON DICKINSON & CO | BDX | 48,918 | $11.4M | 2.24% |
| 16 | CISCO SYS INC | CSCO | 239,269 | $11.4M | 2.23% |
| 17 | BOOKING HOLDINGS INC | BKNG | 2,839 | $11.2M | 2.20% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,703 | $11.2M | 2.20% |
| 19 | DISNEY WALT CO | 254687106 | 110,336 | $11.0M | 2.15% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 121,317 | $10.9M | 2.13% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 184,054 | $10.6M | 2.08% |
| 22 | SPDR S&P 500 ETF TR | SPY | 15,417 | $8.4M | 1.64% |
| 23 | INVESCO QQQ TR | IVZ | 16,744 | $8.0M | 1.57% |
| 24 | FORTINET INC | FTNT | 126,488 | $7.6M | 1.49% |
| 25 | CONOCOPHILLIPS | COP | 65,726 | $7.5M | 1.47% |
| 26 | VANGUARD INDEX FDS | 922908363 | 13,091 | $6.5M | 1.28% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,047 | $5.4M | 1.05% |
| 28 | ISHARES TR | 464287200 | 9,684 | $5.3M | 1.04% |
| 29 | AMAZON COM INC | AMZN | 25,694 | $5.0M | 0.97% |
| 30 | CHEVRON CORP NEW | CVX | 31,279 | $4.9M | 0.96% |
| 31 | AMERICAN CENTY ETF TR | 025072174 | 85,734 | $4.8M | 0.94% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 24,664 | $4.1M | 0.80% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 4,386 | $3.7M | 0.73% |
| 34 | MASTERCARD INCORPORATED | MA | 7,967 | $3.5M | 0.69% |
| 35 | ISHARES TR | 464287655 | 17,198 | $3.5M | 0.68% |
| 36 | JACOBS SOLUTIONS INC | J | 24,000 | $3.4M | 0.66% |
| 37 | UNION PAC CORP | UNP | 14,450 | $3.3M | 0.64% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 52,891 | $3.2M | 0.63% |
| 39 | ECOLAB INC | ECL | 11,953 | $2.8M | 0.56% |
| 40 | SPDR SER TR | 78468R663 | 30,618 | $2.8M | 0.55% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 136,928 | $2.7M | 0.53% |
| 42 | MEDTRONIC PLC | MDT | 33,491 | $2.6M | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908629 | 10,548 | $2.6M | 0.50% |
| 44 | REPUBLIC SVCS INC | 760759100 | 12,382 | $2.4M | 0.47% |
| 45 | JANUS DETROIT STR TR | 47103U886 | 46,611 | $2.3M | 0.44% |
| 46 | MERCK & CO INC | MRK | 17,909 | $2.2M | 0.43% |
| 47 | ADOBE INC | ADBE | 3,893 | $2.2M | 0.42% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,938 | $2.0M | 0.40% |
| 49 | GOLAR LNG LTD | GLNG | 61,507 | $1.9M | 0.38% |
| 50 | PEPSICO INC | PEP | 11,569 | $1.9M | 0.37% |
| 51 | SPDR SER TR | 78464A763 | 14,896 | $1.9M | 0.37% |
| 52 | ISHARES TR | 464287457 | 22,848 | $1.9M | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908751 | 8,413 | $1.8M | 0.36% |
| 54 | JOHNSON & JOHNSON | JNJ | 12,544 | $1.8M | 0.36% |
| 55 | WELLS FARGO CO NEW | 949746101 | 30,847 | $1.8M | 0.36% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $1.8M | 0.36% |
| 57 | EXXON MOBIL CORP | XOM | 15,708 | $1.8M | 0.35% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 3,117 | $1.7M | 0.34% |
| 59 | SCHLUMBERGER LTD | SLB | 36,461 | $1.7M | 0.34% |
| 60 | ALPHABET INC | GOOG | 9,368 | $1.7M | 0.34% |
| 61 | AMPHENOL CORP NEW | 032095101 | 24,490 | $1.6M | 0.32% |
| 62 | MKS INSTRS INC | MKSI | 12,394 | $1.6M | 0.32% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,014 | $1.6M | 0.31% |
| 64 | BROADCOM INC | AVGO | 979 | $1.6M | 0.31% |
| 65 | INTUIT | INTU | 2,342 | $1.5M | 0.30% |
| 66 | NVIDIA CORPORATION | NVDA | 12,322 | $1.5M | 0.30% |
| 67 | ISHARES TR | 464287804 | 13,810 | $1.5M | 0.29% |
| 68 | ABBOTT LABS | ABLZF | 13,557 | $1.4M | 0.28% |
| 69 | ACCENTURE PLC IRELAND | ACN | 4,108 | $1.2M | 0.24% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 11,488 | $1.0M | 0.21% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,037 | $1.0M | 0.20% |
| 72 | QUALCOMM INC | QCOM | 5,196 | $1.0M | 0.20% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 24,391 | $1.0M | 0.20% |
| 74 | COCA COLA CO | KO | 14,907 | $948,831 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908769 | 3,341 | $893,772 | 0.18% |
| 76 | SNOWFLAKE INC | SNOW | 5,967 | $806,083 | 0.16% |
| 77 | PFIZER INC | PFE | 28,361 | $793,532 | 0.16% |
| 78 | PIMCO ETF TR | 72201R833 | 7,622 | $767,155 | 0.15% |
| 79 | JPMORGAN CHASE FINL CO LLC | VYLD | 26,289 | $760,804 | 0.15% |
| 80 | LOWES COS INC | 548661107 | 3,341 | $736,557 | 0.14% |
| 81 | ROYAL GOLD INC | RGLD | 5,814 | $727,681 | 0.14% |
| 82 | PROGRESSIVE CORP | 743315103 | 3,483 | $723,454 | 0.14% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,931 | $691,592 | 0.14% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 10,520 | $675,910 | 0.13% |
| 85 | APPLIED MATLS INC | 038222105 | 2,841 | $670,448 | 0.13% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 6,449 | $668,633 | 0.13% |
| 87 | VANGUARD BD INDEX FDS | 92203C303 | 13,418 | $664,460 | 0.13% |
| 88 | ISHARES TR | 464287465 | 8,405 | $658,364 | 0.13% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,500 | $608,335 | 0.12% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 6,343 | $585,903 | 0.11% |
| 91 | HONEYWELL INTL INC | 438516106 | 2,584 | $551,788 | 0.11% |
| 92 | META PLATFORMS INC | META | 1,087 | $548,088 | 0.11% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,758 | $514,531 | 0.10% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,284 | $502,211 | 0.10% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,004 | $494,398 | 0.10% |
| 96 | BLACKROCK INC | BLK | 621 | $488,926 | 0.10% |
| 97 | NIKE INC | NKE | 6,263 | $472,043 | 0.09% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 2,493 | $454,726 | 0.09% |
| 99 | ISHARES TR | 464287507 | 7,750 | $453,532 | 0.09% |
| 100 | LABCORP HOLDINGS INC | LH | 2,117 | $430,831 | 0.08% |
| 101 | DEERE & CO | DE | 1,109 | $414,356 | 0.08% |
| 102 | ZOETIS INC | ZTS | 2,377 | $412,077 | 0.08% |
| 103 | INTEL CORP | INTC | 12,795 | $396,262 | 0.08% |
| 104 | LENNOX INTL INC | 526107107 | 725 | $387,861 | 0.08% |
| 105 | HOME DEPOT INC | HD | 1,117 | $384,517 | 0.08% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 9,220 | $380,233 | 0.07% |
| 107 | TARGET CORP | TGT | 2,560 | $378,983 | 0.07% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 5,347 | $378,622 | 0.07% |
| 109 | WALMART INC | WMT | 5,490 | $371,728 | 0.07% |
| 110 | TRAVELERS COMPANIES INC | TRV | 1,814 | $368,859 | 0.07% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,101 | $363,368 | 0.07% |
| 112 | ELI LILLY & CO | LLY | 383 | $346,761 | 0.07% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,485 | $340,172 | 0.07% |
| 114 | VANECK ETF TRUST | 92189F676 | 1,298 | $338,389 | 0.07% |
| 115 | GE AEROSPACE | 369604301 | 2,128 | $338,289 | 0.07% |
| 116 | MCDONALDS CORP | MCD | 1,287 | $327,980 | 0.06% |
| 117 | SOUTHERN CO | SOMN | 4,210 | $326,570 | 0.06% |
| 118 | 3M CO | MMM | 3,160 | $322,932 | 0.06% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,241 | $283,172 | 0.06% |
| 120 | ISHARES TR | 464287630 | 1,822 | $277,491 | 0.05% |
| 121 | US BANCORP DEL | USB-PS | 6,959 | $276,273 | 0.05% |
| 122 | EATON CORP PLC | ETN | 860 | $269,653 | 0.05% |
| 123 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $268,680 | 0.05% |
| 124 | CORNING INC | GLW | 6,775 | $263,209 | 0.05% |
| 125 | BANK AMERICA CORP | 060505104 | 6,430 | $255,722 | 0.05% |
| 126 | CLOUDFLARE INC | NET | 3,087 | $255,697 | 0.05% |
| 127 | ISHARES TR | 464287291 | 3,076 | $254,755 | 0.05% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 8,860 | $251,536 | 0.05% |
| 129 | ISHARES TR | 464287234 | 5,865 | $249,791 | 0.05% |
| 130 | ISHARES TR | 464287499 | 3,075 | $249,321 | 0.05% |
| 131 | TEXAS INSTRS INC | 882508104 | 1,277 | $248,415 | 0.05% |
| 132 | SPDR GOLD TR | GLD | 1,125 | $241,887 | 0.05% |
| 133 | SCHWAB STRATEGIC TR | 808524508 | 3,049 | $237,304 | 0.05% |
| 134 | AMGEN INC | AMGN | 739 | $230,901 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524805 | 5,977 | $229,637 | 0.04% |
| 136 | ISHARES TR | 464287879 | 2,200 | $213,994 | 0.04% |
| 137 | NOVARTIS AG | NVSEF | 2,000 | $212,920 | 0.04% |
| 138 | ROYAL BK CDA | 780087102 | 2,000 | $212,760 | 0.04% |
| 139 | ARROW ELECTRS INC | 042735100 | 1,745 | $210,727 | 0.04% |
| 140 | TEGNA INC | 87901J105 | 15,000 | $209,100 | 0.04% |
| 141 | TJX COS INC NEW | 872540109 | 1,896 | $208,750 | 0.04% |
| 142 | XCEL ENERGY INC | XELLL | 3,896 | $208,086 | 0.04% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 860 | $207,923 | 0.04% |
| 144 | PALO ALTO NETWORKS INC | PANW | 594 | $201,372 | 0.04% |
| 145 | STARBUCKS CORP | SBUX | 2,581 | $200,944 | 0.04% |
| 146 | ENERGY FUELS INC | UUUU | 10,000 | $60,600 | 0.01% |
| 147 | TASEKO MINES LTD | TGB | 12,000 | $29,400 | 0.01% |