Q4 2023 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2024-02-12 · accession 0001062993-24-002786
$454.5M
Reported value
141
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 5.65% | 68,263 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.1M | 5.31% | 125,347 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.6M | 4.09% | 42,146 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 3.58% | 116,491 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.7M | 3.47% | 92,583 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.7M | 3.45% | 52,301 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 3.42% | 59,750 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.8M | 3.03% | 140,835 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 2.91% | 125,299 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $13.2M | 2.90% | 133,065 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 2.57% | 230,953 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.5M | 2.53% | 118,362 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.4M | 2.51% | 46,842 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 2.49% | 134,448 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 2.41% | 69,524 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.6M | 2.32% | 181,075 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $10.4M | 2.29% | 136,969 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.4M | 2.29% | 169,080 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.9M | 2.17% | 2,779 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 2.16% | 108,597 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.4M | 1.85% | 93,701 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 1.59% | 15,161 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 1.56% | 61,194 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.2M | 1.36% | 329,347 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.6M | 1.23% | 11,026 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 1.02% | 30,982 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 1.00% | 110,220 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.92% | 8,794 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.82% | 25,308 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.80% | 14,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.80% | 23,784 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.78% | 17,612 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.76% | 8,048 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.75% | 8,287 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 0.72% | 35,800 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.1M | 0.69% | 24,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.68% | 7,103 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.67% | 18,032 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.64% | 4,425 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.64% | 35,034 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.62% | 12,145 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.60% | 53,308 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.53% | 12,221 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.3M | 0.52% | 48,499 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.50% | 129,195 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.49% | 15,644 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.49% | 22,733 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.49% | 20,296 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.48% | 10,158 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.47% | 12,928 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $2.1M | 0.47% | 83,464 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.46% | 3,494 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.45% | 12,925 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.43% | 23,764 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.41% | 1,953 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.9M | 0.41% | 14,841 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.39% | 34,278 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.38% | 34,879 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.37% | 3,194 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.35% | 15,802 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.6M | 0.35% | 15,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.33% | 13,689 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.33% | 13,733 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.32% | 2,363 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.4M | 0.31% | 61,507 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.27% | 25,990 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.27% | 12,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.26% | 8,304 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.25% | 4,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.25% | 2,156 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $975,180 | 0.21% | 8,062 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $963,154 | 0.21% | 11,488 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $918,587 | 0.20% | 16,287 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $915,325 | 0.20% | 820 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $914,133 | 0.20% | 24,312 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $878,470 | 0.19% | 14,907 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $872,829 | 0.19% | 30,317 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $803,935 | 0.18% | 2,291 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $791,834 | 0.17% | 7,935 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $765,795 | 0.17% | 3,441 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $757,572 | 0.17% | 5,238 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $748,278 | 0.16% | 1,511 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $713,095 | 0.16% | 3,988 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $712,825 | 0.16% | 14,418 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $706,731 | 0.16% | 17,576 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $685,186 | 0.15% | 6,311 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $654,261 | 0.14% | 6,919 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $640,473 | 0.14% | 9,931 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $637,924 | 0.14% | 12,695 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $620,532 | 0.14% | 2,959 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $554,773 | 0.12% | 3,483 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $550,809 | 0.12% | 7,310 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $516,055 | 0.11% | 1,862 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $505,006 | 0.11% | 1,340 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $504,128 | 0.11% | 621 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $483,654 | 0.11% | 6,343 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $481,173 | 0.11% | 2,117 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $469,149 | 0.10% | 2,377 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $443,456 | 0.10% | 1,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $438,203 | 0.10% | 1,238 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $402,729 | 0.09% | 4,837 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $386,650 | 0.09% | 1,304 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $383,647 | 0.08% | 2,014 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $383,538 | 0.08% | 2,693 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $381,147 | 0.08% | 10,110 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $379,511 | 0.08% | 2,955 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $364,000 | 0.08% | 3,500 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $360,407 | 0.08% | 4,785 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $355,068 | 0.08% | 2,171 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $349,323 | 0.08% | 1,008 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $345,371 | 0.08% | 3,159 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $335,640 | 0.07% | 750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $324,777 | 0.07% | 5,347 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $321,971 | 0.07% | 9,260 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $308,977 | 0.07% | 3,975 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $301,186 | 0.07% | 6,959 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $299,647 | 0.07% | 8,214 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $295,206 | 0.06% | 4,210 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289,131 | 0.06% | 1,834 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $280,371 | 0.06% | 1,805 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $277,951 | 0.06% | 1,715 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $273,051 | 0.06% | 2,700 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $272,108 | 0.06% | 2,132 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $270,044 | 0.06% | 2,620 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $265,772 | 0.06% | 2,768 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $258,817 | 0.06% | 444 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $242,328 | 0.05% | 2,400 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $241,202 | 0.05% | 3,896 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $229,500 | 0.05% | 15,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $216,499 | 0.05% | 6,430 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $215,973 | 0.05% | 1,267 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $213,327 | 0.05% | 1,745 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $212,847 | 0.05% | 739 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $209,722 | 0.05% | 3,076 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $207,106 | 0.05% | 860 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $206,299 | 0.05% | 6,775 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $204,506 | 0.04% | 2,180 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $71,900 | 0.02% | 10,000 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $38,591 | 0.01% | 15,253 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $16,800 | 0.00% | 12,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $11,280 | 0.00% | 600 | 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.