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| Name: |
Peak Asset Management LLC |
| City: |
LOUISVILLE |
| State: |
CO |
| Zip: |
80027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$25,669,000 |
68,263 |
5.65% |
3,934,000 |
-575 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$24,133,000 |
125,347 |
5.31% |
2,408,000 |
-1,545 |
0.001 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
3 |
- |
$415.78 |
$18,566,000 |
42,146 |
4.09% |
3,127,000 |
-106 |
0.013 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$16,273,000 |
116,491 |
3.58% |
860,000 |
-1,293 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$15,748,000 |
92,583 |
3.47% |
2,129,000 |
-1,325 |
0.003 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
6 |
- |
$335.61 |
$15,662,000 |
52,301 |
3.45% |
1,339,000 |
-113 |
0.014 |
Medical Instruments &... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$15,556,000 |
59,750 |
3.42% |
1,687,000 |
-548 |
0.004 |
Business Services |
|
|
PCAR |
Paccar Inc |
8 |
- |
$111.96 |
$13,753,000 |
140,835 |
3.03% |
1,431,000 |
-4,099 |
0.038 |
Trucks & Other Vehicles |
|
|
ORCL |
Oracle Corp |
9 |
- |
$117.21 |
$13,210,000 |
125,299 |
2.91% |
-305,000 |
-2,298 |
0.004 |
Application Software |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
10 |
- |
$0.00 |
$13,189,000 |
133,065 |
2.9% |
810,000 |
8,563 |
0.11 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.86 |
$11,668,000 |
230,953 |
2.57% |
-283,000 |
8,656 |
0.005 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$109.89 |
$11,520,000 |
118,362 |
2.53% |
353,000 |
2,729 |
0.02 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
13 |
- |
$231.55 |
$11,421,000 |
46,842 |
2.51% |
-140,000 |
2,122 |
0.016 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$11,312,000 |
134,448 |
2.49% |
2,046,000 |
5,695 |
0.009 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$162.43 |
$10,971,000 |
69,524 |
2.41% |
3,869,000 |
19,401 |
0.048 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.69 |
$10,562,000 |
181,075 |
2.32% |
1,026,000 |
15,515 |
0.02 |
Closed - End Fund - Debt |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
17 |
- |
$76.40 |
$10,423,000 |
136,969 |
2.29% |
992,000 |
6,651 |
2.784 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
18 |
- |
$55.52 |
$10,403,000 |
169,080 |
2.29% |
6,456,000 |
97,978 |
0.068 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,521.08 |
$9,858,000 |
2,779 |
2.17% |
1,241,000 |
-15 |
0.006 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.73 |
$9,805,000 |
108,597 |
2.16% |
1,511,000 |
6,268 |
0.006 |
Entertainment - Diver... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$90.24 |
$8,414,000 |
93,701 |
1.85% |
2,426,000 |
16,882 |
0.104 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$7,206,000 |
15,161 |
1.59% |
704,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
23 |
- |
$130.24 |
$7,103,000 |
61,194 |
1.56% |
-152,000 |
638 |
0.006 |
Integrated Oil & Gas |
|
|
VFC |
VF Corp |
24 |
- |
$12.64 |
$6,192,000 |
329,347 |
1.36% |
-575,000 |
-53,630 |
0.084 |
Textile - Apparel Clo... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$529.38 |
$5,594,000 |
11,026 |
1.23% |
525,000 |
-74 |
0.026 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$4,621,000 |
30,982 |
1.02% |
-623,000 |
-115 |
0.002 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$42.32 |
$4,530,000 |
110,220 |
1% |
50,000 |
-4,044 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$4,200,000 |
8,794 |
0.92% |
397,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$3,709,000 |
25,308 |
0.82% |
96,000 |
540 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$242.79 |
$3,630,000 |
14,780 |
0.8% |
620,000 |
1 |
0.002 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$3,614,000 |
23,784 |
0.8% |
606,000 |
118 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$198.36 |
$3,535,000 |
17,612 |
0.78% |
422,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$3,433,000 |
8,048 |
0.76% |
212,000 |
-87 |
0.001 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$3,394,000 |
8,287 |
0.75% |
510,000 |
238 |
0.002 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$3,272,000 |
35,800 |
0.72% |
-201,000 |
-2,029 |
0.004 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
36 |
- |
$144.91 |
$3,115,000 |
24,000 |
0.69% |
-161,000 |
0 |
0.018 |
Heavy Construction |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$3,103,000 |
7,103 |
0.68% |
661,000 |
884 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$3,063,000 |
18,032 |
0.67% |
8,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$2,921,000 |
4,425 |
0.64% |
423,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
40 |
- |
$79.74 |
$2,886,000 |
35,034 |
0.64% |
1,127,000 |
12,589 |
0.003 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$240.39 |
$2,825,000 |
12,145 |
0.62% |
373,000 |
371 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.85 |
$2,735,000 |
53,308 |
0.6% |
-467,000 |
-1,856 |
0.002 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
43 |
- |
$221.10 |
$2,424,000 |
12,221 |
0.53% |
362,000 |
51 |
0.004 |
Cleaning Products |
|
|
VNLA |
Janus Short Duration Income... |
44 |
- |
$48.39 |
$2,343,000 |
48,499 |
0.52% |
143,000 |
2,639 |
0.089 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$18.68 |
$2,279,000 |
129,195 |
0.5% |
174,000 |
2,262 |
0.006 |
Gas Utilities |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$142.36 |
$2,231,000 |
15,644 |
0.49% |
544,000 |
26 |
0.005 |
REIT - Retail |
|
|
SWK |
Stanley Black & Decker Inc |
47 |
- |
$89.71 |
$2,230,000 |
22,733 |
0.49% |
330,000 |
0 |
0.014 |
Small Tools & Accesso... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$2,213,000 |
20,296 |
0.49% |
137,000 |
128 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$216.56 |
$2,167,000 |
10,158 |
0.48% |
-195,000 |
-2,337 |
0.005 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
50 |
- |
$191.92 |
$2,132,000 |
12,928 |
0.47% |
290,000 |
0 |
0.004 |
Waste Management |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
51 |
- |
$28.45 |
$2,117,000 |
83,464 |
0.47% |
-1,251,000 |
-52,874 |
0.07 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$477.56 |
$2,085,000 |
3,494 |
0.46% |
279,000 |
-47 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$2,026,000 |
12,925 |
0.45% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.21 |
$1,950,000 |
23,764 |
0.43% |
61,000 |
435 |
0.003 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$1,043.93 |
$1,856,000 |
1,953 |
0.41% |
58,000 |
-25 |
0.003 |
Auto Parts Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$127.49 |
$1,855,000 |
14,841 |
0.41% |
176,000 |
245 |
0.009 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$49.20 |
$1,784,000 |
34,278 |
0.39% |
-278,000 |
-1,096 |
0.002 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$59.91 |
$1,717,000 |
34,879 |
0.38% |
274,000 |
-430 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$573.60 |
$1,695,000 |
3,194 |
0.37% |
136,000 |
114 |
0.001 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$1,580,000 |
15,802 |
0.35% |
-263,000 |
131 |
0 |
Integrated Oil & Gas |
|
|
MKSI |
MKS Instruments Inc |
61 |
- |
$120.75 |
$1,569,000 |
15,250 |
0.35% |
-143,000 |
-4,537 |
0.022 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.53 |
$1,507,000 |
13,689 |
0.33% |
175,000 |
-63 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$105.65 |
$1,487,000 |
13,733 |
0.33% |
192,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
64 |
- |
$636.55 |
$1,477,000 |
2,363 |
0.32% |
233,000 |
-71 |
0.001 |
Application Software |
|
|
GLNG |
Golar LNG Limited (USA) |
65 |
- |
$25.10 |
$1,414,000 |
61,507 |
0.31% |
-78,000 |
0 |
0.063 |
Oil & Gas Pipelines &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$48.88 |
$1,245,000 |
25,990 |
0.27% |
113,000 |
104 |
0.001 |
Closed - End Fund - F... |
|
|
APH |
Amphenol Corp |
67 |
- |
$120.49 |
$1,221,000 |
12,320 |
0.27% |
186,000 |
0 |
0.002 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$173.69 |
$1,170,000 |
8,304 |
0.26% |
70,000 |
-40 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
69 |
- |
$167.22 |
$1,145,000 |
4,394 |
0.25% |
280,000 |
-120 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$1,135,000 |
2,156 |
0.25% |
20,000 |
-56 |
0 |
Health Care Plans |
|
|
RGLD |
Royal Gold Inc |
71 |
- |
$124.58 |
$975,000 |
8,062 |
0.21% |
118,000 |
0 |
0.012 |
Gold |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$95.74 |
$963,000 |
11,488 |
0.21% |
-514,000 |
-4,855 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$60.28 |
$919,000 |
16,287 |
0.2% |
95,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,344.07 |
$915,000 |
820 |
0.2% |
536,000 |
364 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$40.82 |
$914,000 |
24,312 |
0.2% |
108,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$878,000 |
14,907 |
0.19% |
44,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$873,000 |
30,317 |
0.19% |
-220,000 |
-2,644 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
78 |
- |
$308.01 |
$804,000 |
2,291 |
0.18% |
104,000 |
12 |
0 |
Management Services |
|
|
MINT |
Pimco ETF Trust |
79 |
- |
$100.54 |
$792,000 |
7,935 |
0.17% |
-1,730,000 |
-17,252 |
0.006 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.87 |
$766,000 |
3,441 |
0.17% |
51,000 |
0 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$165.66 |
$758,000 |
5,238 |
0.17% |
167,000 |
-79 |
0 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$877.35 |
$748,000 |
1,511 |
0.16% |
73,000 |
-41 |
0 |
Semiconductor - Speci... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
83 |
- |
$0.00 |
$713,000 |
14,418 |
0.16% |
-42,000 |
-935 |
0.016 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$175.91 |
$713,000 |
3,988 |
0.16% |
-191,000 |
-1,625 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
85 |
- |
$41.17 |
$707,000 |
17,576 |
0.16% |
35,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.12 |
$685,000 |
6,311 |
0.15% |
82,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CHD |
Church & Dwight Co Inc |
87 |
- |
$106.32 |
$654,000 |
6,919 |
0.14% |
-13,000 |
-365 |
0.003 |
Cleaning Products |
|
|
CSD |
Invesco S&P Spin Off ETF |
88 |
- |
$69.55 |
$640,000 |
9,931 |
0.14% |
85,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
89 |
- |
$31.88 |
$638,000 |
12,695 |
0.14% |
187,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$193.45 |
$621,000 |
2,959 |
0.14% |
56,000 |
-100 |
0 |
Conglomerates |
|
|
PGR |
Progressive Corp |
91 |
- |
$208.03 |
$555,000 |
3,483 |
0.12% |
70,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$77.96 |
$551,000 |
7,310 |
0.12% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$57.82 |
$516,000 |
1,862 |
0.11% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
94 |
- |
$382.31 |
$505,000 |
1,340 |
0.11% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$762.88 |
$504,000 |
621 |
0.11% |
101,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
96 |
- |
$29.43 |
$484,000 |
6,343 |
0.11% |
45,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
97 |
- |
$198.40 |
$481,000 |
2,117 |
0.11% |
55,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$158.42 |
$469,000 |
2,377 |
0.1% |
55,000 |
0 |
0.001 |
Drugs - Generic |
|
|
DE |
Deere & Co |
99 |
- |
$393.33 |
$443,000 |
1,109 |
0.1% |
24,000 |
0 |
0 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$443.29 |
$438,000 |
1,238 |
0.1% |
81,000 |
49 |
0 |
Internet Service Prov... |
|
