Q3 2023 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001062993-23-020785
$414.2M
Reported value
136
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 5.25% | 68,838 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.7M | 5.25% | 126,892 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.4M | 3.73% | 42,252 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 3.72% | 117,784 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.3M | 3.46% | 52,414 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.9M | 3.35% | 60,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 3.29% | 93,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.5M | 3.26% | 127,597 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $12.4M | 2.99% | 124,502 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.3M | 2.98% | 144,934 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.0M | 2.89% | 222,297 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.6M | 2.79% | 44,720 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.2M | 2.70% | 115,633 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.5M | 2.30% | 165,560 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $9.4M | 2.28% | 130,318 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.3M | 2.24% | 128,753 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.6M | 2.08% | 2,794 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 2.00% | 102,329 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.3M | 1.75% | 60,556 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 1.71% | 50,123 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.8M | 1.63% | 382,977 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.57% | 15,209 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.0M | 1.45% | 76,819 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 1.27% | 31,097 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.2M | 1.24% | 58,104 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 1.22% | 11,100 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 1.08% | 114,264 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.95% | 71,102 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.92% | 8,856 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.87% | 24,768 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.5M | 0.84% | 37,829 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $3.4M | 0.81% | 136,338 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.79% | 24,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.78% | 8,135 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.77% | 55,164 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.75% | 17,612 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.74% | 18,032 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.73% | 14,779 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.73% | 23,666 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.70% | 8,049 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 0.61% | 25,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.60% | 4,422 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.59% | 11,774 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.59% | 6,219 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.57% | 12,495 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.2M | 0.53% | 45,860 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.51% | 126,933 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.50% | 20,168 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.50% | 35,374 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.50% | 12,170 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.49% | 12,925 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.9M | 0.46% | 22,733 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.46% | 23,329 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.44% | 15,671 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.44% | 12,928 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.44% | 3,541 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.43% | 1,978 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.42% | 22,445 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.7M | 0.41% | 19,787 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.41% | 15,618 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.41% | 14,596 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.38% | 3,080 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.5M | 0.36% | 61,507 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.36% | 16,343 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.35% | 35,309 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.32% | 13,752 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.31% | 13,733 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.30% | 2,434 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.27% | 25,886 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.27% | 2,212 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.27% | 8,344 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.26% | 32,961 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.25% | 12,320 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $903,581 | 0.22% | 5,613 | Common | SOLE |
| 097023105 | BA | BOEING CO | $865,244 | 0.21% | 4,514 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $857,233 | 0.21% | 8,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $834,494 | 0.20% | 14,907 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $824,123 | 0.20% | 16,287 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $806,197 | 0.19% | 24,305 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $755,215 | 0.18% | 15,353 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $715,178 | 0.17% | 3,441 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $699,904 | 0.17% | 2,279 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $675,105 | 0.16% | 1,552 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $671,943 | 0.16% | 17,706 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $667,433 | 0.16% | 7,284 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $603,458 | 0.15% | 6,311 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $590,507 | 0.14% | 5,317 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $565,120 | 0.14% | 3,059 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $555,327 | 0.13% | 9,912 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $503,806 | 0.12% | 7,310 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $485,182 | 0.12% | 3,483 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $464,290 | 0.11% | 1,862 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $451,308 | 0.11% | 12,695 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $448,833 | 0.11% | 1,340 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $439,444 | 0.11% | 6,343 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $425,623 | 0.10% | 2,117 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $418,515 | 0.10% | 1,109 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $413,551 | 0.10% | 2,377 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $402,764 | 0.10% | 623 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $378,745 | 0.09% | 456 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $364,948 | 0.09% | 5,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $356,950 | 0.09% | 1,189 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352,220 | 0.09% | 1,337 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $342,308 | 0.08% | 5,975 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $328,907 | 0.08% | 2,014 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $327,666 | 0.08% | 10,110 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $325,110 | 0.08% | 2,955 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $323,849 | 0.08% | 4,785 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $316,994 | 0.08% | 2,259 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $305,829 | 0.07% | 3,267 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $304,925 | 0.07% | 4,837 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $304,150 | 0.07% | 3,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $292,672 | 0.07% | 1,830 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $286,448 | 0.07% | 948 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $283,912 | 0.07% | 9,260 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $280,830 | 0.07% | 750 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $275,498 | 0.07% | 8,214 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $270,676 | 0.07% | 2,448 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $257,914 | 0.06% | 2,333 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $252,408 | 0.06% | 3,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $252,195 | 0.06% | 2,763 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $247,690 | 0.06% | 17,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $244,668 | 0.06% | 1,805 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $244,464 | 0.06% | 2,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $236,905 | 0.06% | 7,775 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $236,088 | 0.06% | 2,700 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $233,757 | 0.06% | 2,620 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $230,065 | 0.06% | 6,959 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $222,930 | 0.05% | 3,896 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $222,909 | 0.05% | 415 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $218,544 | 0.05% | 1,745 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $142,736 | 0.03% | 14,550 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $87,900 | 0.02% | 10,000 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $36,455 | 0.01% | 15,253 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $15,240 | 0.00% | 12,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3,534 | 0.00% | 200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.