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Peak Asset Management LLC |
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LOUISVILLE |
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CO |
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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 |
- |
$413.72 |
$28,615,000 |
68,016 |
5.67% |
2,946,000 |
-247 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$21,820,000 |
127,246 |
4.32% |
-2,313,000 |
1,899 |
0.001 |
Personal Computers |
|
|
SYK |
Stryker Corp |
3 |
- |
$324.56 |
$18,724,000 |
52,322 |
3.71% |
3,062,000 |
21 |
0.014 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.73 |
$18,503,000 |
92,376 |
3.66% |
2,755,000 |
-207 |
0.003 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$428.01 |
$18,003,000 |
42,316 |
3.57% |
-563,000 |
170 |
0.013 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.14 |
$17,404,000 |
115,315 |
3.45% |
1,131,000 |
-1,176 |
0.002 |
Search Engines & Info... |
|
|
PCAR |
Paccar Inc |
7 |
- |
$106.11 |
$17,059,000 |
137,692 |
3.38% |
3,306,000 |
-3,143 |
0.026 |
Trucks & Other Vehicles |
|
|
V |
Visa Inc |
8 |
- |
$279.39 |
$16,680,000 |
59,769 |
3.3% |
1,124,000 |
19 |
0.004 |
Business Services |
|
|
ORCL |
Oracle Corp |
9 |
- |
$116.37 |
$15,877,000 |
126,400 |
3.14% |
2,667,000 |
1,101 |
0.004 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$166.07 |
$14,262,000 |
84,208 |
2.82% |
3,291,000 |
14,684 |
0.027 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
11 |
- |
$0.00 |
$13,957,000 |
140,383 |
2.76% |
768,000 |
7,318 |
0.116 |
N/A |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$114.82 |
$13,474,000 |
118,797 |
2.67% |
1,954,000 |
435 |
0.02 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$105.83 |
$13,429,000 |
109,747 |
2.66% |
3,624,000 |
1,150 |
0.006 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$13,263,000 |
135,993 |
2.63% |
1,951,000 |
1,545 |
0.009 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
15 |
- |
$236.95 |
$11,805,000 |
47,706 |
2.34% |
384,000 |
864 |
0.016 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.68 |
$11,589,000 |
232,195 |
2.3% |
-79,000 |
1,242 |
0.006 |
Networking & Communic... |
|
|
VGSH |
Vanguard Scottsdale Funds |
17 |
- |
$57.74 |
$11,438,000 |
196,978 |
2.27% |
876,000 |
15,903 |
0.022 |
Closed - End Fund - Debt |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
18 |
- |
$80.65 |
$11,122,000 |
138,747 |
2.2% |
699,000 |
1,778 |
2.82 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$92.54 |
$10,590,000 |
113,013 |
2.1% |
2,176,000 |
19,312 |
0.126 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
20 |
- |
$56.77 |
$10,441,000 |
176,245 |
2.07% |
38,000 |
7,165 |
0.071 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$3,745.00 |
$10,354,000 |
2,854 |
2.05% |
496,000 |
75 |
0.006 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.91 |
$8,183,000 |
15,644 |
1.62% |
977,000 |
483 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
23 |
- |
$121.59 |
$8,092,000 |
63,573 |
1.6% |
989,000 |
2,379 |
0.006 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
24 |
New |
$59.63 |
$7,660,000 |
112,142 |
1.52% |
7,660,000 |
112,142 |
0.014 |
Computer Peripherals |
|
|
VFC |
VF Corp |
25 |
- |
$12.82 |
$5,870,000 |
382,687 |
1.16% |
-322,000 |
53,340 |
0.097 |
Textile - Apparel Clo... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$547.29 |
$5,792,000 |
10,409 |
1.15% |
198,000 |
-617 |
0.025 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$164.53 |
$4,924,000 |
31,214 |
0.98% |
303,000 |
232 |
0.002 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$523.57 |
$4,808,000 |
9,146 |
0.95% |
608,000 |
352 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$4,557,000 |
25,262 |
0.9% |
943,000 |
1,478 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$443.08 |
$4,343,000 |
9,781 |
0.86% |
949,000 |
1,494 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.87 |
$4,054,000 |
24,988 |
0.8% |
345,000 |
-320 |
0.001 |
Cleaning Products |
|
|
AVNM |
Avantis All International M... |
32 |
New |
$0.00 |
$3,970,000 |
70,615 |
0.79% |
3,970,000 |
70,615 |
0.785 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$478.77 |
$3,880,000 |
8,072 |
0.77% |
777,000 |
969 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$457.76 |
$3,840,000 |
7,974 |
0.76% |
407,000 |
-74 |
0.001 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
35 |
- |
$138.32 |
$3,690,000 |
24,000 |
0.73% |
575,000 |
0 |
0.018 |
Heavy Construction |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$204.74 |
$3,633,000 |
17,277 |
0.72% |
98,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$245.68 |
$3,553,000 |
14,449 |
0.7% |
-77,000 |
-331 |
0.002 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$775.15 |
$3,236,000 |
4,417 |
0.64% |
315,000 |
-8 |
0.001 |
Discount, Variety Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$3,146,000 |
34,265 |
0.62% |
-126,000 |
-1,535 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$83.52 |
$3,115,000 |
35,742 |
0.62% |
229,000 |
708 |
0.003 |
Medical Appliances & ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
41 |
New |
$0.00 |
$2,910,000 |
50,214 |
0.58% |
2,910,000 |
50,214 |
0.045 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$245.22 |
$2,890,000 |
11,567 |
0.57% |
65,000 |
-578 |
0.006 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
43 |
- |
$231.75 |
$2,777,000 |
12,026 |
0.55% |
353,000 |
-195 |
0.004 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
44 |
- |
$180.90 |
$2,681,000 |
15,321 |
0.53% |
-382,000 |
-2,711 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$2,498,000 |
18,930 |
0.49% |
285,000 |
-1,366 |
0.001 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
46 |
- |
$188.23 |
$2,475,000 |
12,928 |
0.49% |
343,000 |
0 |
0.004 |
Waste Management |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$19.15 |
$2,395,000 |
130,579 |
0.47% |
116,000 |
1,384 |
0.006 |
Gas Utilities |
|
|
VNLA |
Janus Short Duration Income... |
48 |
- |
$48.36 |
$2,370,000 |
48,866 |
0.47% |
27,000 |
367 |
0.089 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
49 |
- |
$90.20 |
$2,226,000 |
22,733 |
0.44% |
-4,000 |
0 |
0.014 |
Small Tools & Accesso... |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,012.75 |
$2,188,000 |
1,938 |
0.43% |
332,000 |
-15 |
0.003 |
Auto Parts Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$45.06 |
$2,156,000 |
39,754 |
0.43% |
-579,000 |
-13,554 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.22 |
$2,025,000 |
12,803 |
0.4% |
-1,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$61.26 |
$2,022,000 |
34,879 |
0.4% |
305,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$222.90 |
$2,018,000 |
8,830 |
0.4% |
-149,000 |
-1,328 |
0.005 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$48.75 |
$1,998,000 |
36,461 |
0.4% |
214,000 |
2,183 |
0.003 |
Oil & Gas Equipment &... |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$131.33 |
$1,955,000 |
14,896 |
0.39% |
100,000 |
55 |
0.009 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
57 |
- |
$81.30 |
$1,938,000 |
23,693 |
0.38% |
-12,000 |
-71 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$483.11 |
$1,872,000 |
3,710 |
0.37% |
-213,000 |
216 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.91 |
$1,849,000 |
15,903 |
0.37% |
269,000 |
101 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$590.70 |
$1,811,000 |
3,117 |
0.36% |
116,000 |
-77 |
0.001 |
Medical Laboratories ... |
|
|
MKSI |
MKS Instruments Inc |
61 |
- |
$118.71 |
$1,730,000 |
13,010 |
0.34% |
161,000 |
-2,240 |
0.019 |
Semiconductor Equipme... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
62 |
- |
$28.13 |
$1,716,000 |
60,227 |
0.34% |
-401,000 |
-23,237 |
0.051 |
N/A |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.77 |
$1,542,000 |
13,564 |
0.31% |
35,000 |
-125 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$109.31 |
$1,526,000 |
13,810 |
0.3% |
39,000 |
77 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
65 |
- |
$627.19 |
$1,522,000 |
2,342 |
0.3% |
45,000 |
-21 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$170.90 |
$1,487,000 |
9,767 |
0.29% |
317,000 |
1,463 |
0 |
Search Engines & Info... |
|
|
GLNG |
Golar LNG Limited (USA) |
67 |
- |
$26.29 |
$1,480,000 |
61,507 |
0.29% |
66,000 |
0 |
0.063 |
Oil & Gas Pipelines &... |
|
|
APH |
Amphenol Corp |
68 |
- |
$127.16 |
$1,412,000 |
12,245 |
0.28% |
191,000 |
-75 |
0.002 |
Diversified Electronics |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,337.51 |
$1,298,000 |
979 |
0.26% |
383,000 |
159 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$903.99 |
$1,168,000 |
1,293 |
0.23% |
420,000 |
-218 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$93.58 |
$1,085,000 |
11,488 |
0.21% |
122,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$511.74 |
$1,034,000 |
2,091 |
0.2% |
-101,000 |
-65 |
0 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$41.66 |
$1,027,000 |
24,390 |
0.2% |
113,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$61.77 |
$1,006,000 |
16,217 |
0.2% |
87,000 |
-70 |
0.001 |
Closed - End Fund - Debt |
|
|
RGLD |
Royal Gold Inc |
75 |
- |
$126.45 |
$982,000 |
8,062 |
0.19% |
7,000 |
0 |
0.012 |
Gold |
|
|
SNOW |
Snowflake Inc. |
76 |
New |
$159.79 |
$977,000 |
6,046 |
0.19% |
977,000 |
6,046 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.58 |
$912,000 |
14,907 |
0.18% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$184.21 |
$880,000 |
5,196 |
0.17% |
122,000 |
-42 |
0 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$232.98 |
$877,000 |
3,441 |
0.17% |
111,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
New |
$258.19 |
$874,000 |
3,362 |
0.17% |
874,000 |
3,362 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.44 |
$841,000 |
30,319 |
0.17% |
-32,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
82 |
- |
$100.37 |
$795,000 |
7,910 |
0.16% |
3,000 |
-25 |
0.006 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
83 |
- |
$307.41 |
$784,000 |
2,261 |
0.16% |
-20,000 |
-30 |
0 |
Management Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$177.87 |
$734,000 |
3,990 |
0.15% |
21,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
85 |
- |
$212.41 |
$720,000 |
3,483 |
0.14% |
165,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
86 |
- |
$0.00 |
$714,000 |
14,418 |
0.14% |
1,000 |
0 |
0.016 |
N/A |
|
|
CSD |
Invesco S&P Spin Off ETF |
87 |
- |
$71.76 |
$705,000 |
9,931 |
0.14% |
65,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$43.80 |
$695,000 |
16,628 |
0.14% |
-3,835,000 |
-93,592 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
89 |
- |
$107.15 |
$673,000 |
6,449 |
0.13% |
19,000 |
-470 |
0.003 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
90 |
- |
$203.80 |
$607,000 |
2,959 |
0.12% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.52 |
$606,000 |
6,343 |
0.12% |
122,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.72 |
$593,000 |
6,311 |
0.12% |
-92,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$80.34 |
$584,000 |
7,310 |
0.12% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$206.63 |
$584,000 |
2,832 |
0.12% |
306,000 |
1,117 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$468.01 |
$576,000 |
1,187 |
0.11% |
138,000 |
-51 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$59.78 |
$565,000 |
9,310 |
0.11% |
49,000 |
7,448 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
96 |
- |
$30.51 |
$565,000 |
12,795 |
0.11% |
-73,000 |
100 |
0.004 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
98 |
- |
$394.46 |
$533,000 |
1,340 |
0.11% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
99 |
- |
$49.56 |
$521,000 |
10,389 |
0.1% |
-724,000 |
-15,601 |
0 |
Closed - End Fund - F... |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$790.33 |
$520,000 |
624 |
0.1% |
16,000 |
3 |
0 |
Investment Brokerage ... |
|
