Q1 2024 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2024-05-10 · accession 0001062993-24-009849
$504.9M
Reported value
147
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 5.67% | 68,016 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.8M | 4.32% | 127,246 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.7M | 3.71% | 52,322 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.5M | 3.66% | 92,376 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.0M | 3.57% | 42,316 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 3.45% | 115,315 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.1M | 3.38% | 137,692 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.7M | 3.30% | 59,769 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.9M | 3.14% | 126,400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.3M | 2.82% | 84,208 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $14.0M | 2.76% | 140,383 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.5M | 2.67% | 118,797 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.4M | 2.66% | 109,747 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 2.63% | 135,993 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.8M | 2.34% | 47,706 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 2.30% | 232,195 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.4M | 2.27% | 196,978 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $11.1M | 2.20% | 138,747 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.6M | 2.10% | 113,013 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.4M | 2.07% | 176,245 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 2.05% | 2,854 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 1.62% | 15,644 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 1.60% | 63,573 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.7M | 1.52% | 112,142 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.9M | 1.16% | 382,687 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.8M | 1.15% | 10,409 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.98% | 31,214 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.95% | 9,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.90% | 25,262 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.86% | 9,781 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.80% | 24,988 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $4.0M | 0.79% | 70,615 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.77% | 8,072 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.76% | 7,974 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.7M | 0.73% | 24,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.72% | 17,277 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.70% | 14,449 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.64% | 4,417 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.1M | 0.62% | 34,265 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.62% | 35,742 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 0.58% | 50,214 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.57% | 11,567 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.55% | 12,026 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.53% | 15,321 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.49% | 18,930 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.49% | 12,928 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.47% | 130,579 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.4M | 0.47% | 48,866 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.44% | 22,733 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.43% | 1,938 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.43% | 39,754 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.40% | 12,803 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.40% | 34,879 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.40% | 8,830 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.40% | 36,461 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 0.39% | 14,896 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.38% | 23,693 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.37% | 3,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.37% | 15,903 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.36% | 3,117 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.7M | 0.34% | 13,010 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $1.7M | 0.34% | 60,227 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.31% | 13,564 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.30% | 13,810 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.30% | 2,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.29% | 9,767 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.5M | 0.29% | 61,507 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.28% | 12,245 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.26% | 979 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.23% | 1,293 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.21% | 11,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.20% | 2,091 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.20% | 24,390 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.20% | 16,217 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $982,033 | 0.19% | 8,062 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $977,034 | 0.19% | 6,046 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $912,011 | 0.18% | 14,907 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $879,683 | 0.17% | 5,196 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $876,526 | 0.17% | 3,441 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $873,804 | 0.17% | 3,362 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $841,350 | 0.17% | 30,319 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $795,272 | 0.16% | 7,910 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $783,686 | 0.16% | 2,261 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $733,722 | 0.15% | 3,990 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $720,355 | 0.14% | 3,483 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $714,412 | 0.14% | 14,418 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $704,809 | 0.14% | 9,931 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $694,552 | 0.14% | 16,628 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $672,696 | 0.13% | 6,449 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $607,335 | 0.12% | 2,959 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $606,138 | 0.12% | 6,343 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $593,108 | 0.12% | 6,311 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $584,044 | 0.12% | 2,832 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $583,777 | 0.12% | 7,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $576,384 | 0.11% | 1,187 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $565,491 | 0.11% | 9,310 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $565,156 | 0.11% | 12,795 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $532,999 | 0.11% | 1,340 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $521,217 | 0.10% | 10,389 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $520,229 | 0.10% | 624 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $492,575 | 0.10% | 5,087 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $476,175 | 0.09% | 3,500 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $462,480 | 0.09% | 2,117 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $455,511 | 0.09% | 1,109 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $453,658 | 0.09% | 2,560 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $428,412 | 0.08% | 10,210 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $417,474 | 0.08% | 1,814 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $414,575 | 0.08% | 2,171 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $409,267 | 0.08% | 2,978 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $402,213 | 0.08% | 2,377 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $390,122 | 0.08% | 1,017 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $373,528 | 0.07% | 2,128 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $366,570 | 0.07% | 750 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $362,870 | 0.07% | 1,287 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $341,727 | 0.07% | 5,347 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $335,165 | 0.07% | 3,160 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $334,258 | 0.07% | 3,975 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $334,186 | 0.07% | 8,135 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $332,527 | 0.07% | 9,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $330,334 | 0.07% | 5,490 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $311,068 | 0.06% | 6,959 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $309,200 | 0.06% | 4,310 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $297,959 | 0.06% | 383 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $294,637 | 0.06% | 8,214 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $289,352 | 0.06% | 1,822 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $271,719 | 0.05% | 869 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $269,232 | 0.05% | 2,620 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $252,526 | 0.05% | 2,763 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $248,281 | 0.05% | 3,049 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $243,826 | 0.05% | 6,430 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $233,223 | 0.05% | 5,977 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $230,116 | 0.05% | 3,076 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $225,908 | 0.04% | 1,745 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $224,100 | 0.04% | 15,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $223,304 | 0.04% | 6,775 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $220,725 | 0.04% | 1,267 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $216,987 | 0.04% | 860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $210,113 | 0.04% | 739 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $209,410 | 0.04% | 3,896 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $206,667 | 0.04% | 564 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $204,692 | 0.04% | 995 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $201,760 | 0.04% | 2,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $201,575 | 0.04% | 2,500 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $62,900 | 0.01% | 10,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $45,640 | 0.01% | 16,841 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $26,040 | 0.01% | 12,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $9,204 | 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.