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| Name: |
Peak Asset Management LLC |
| City: |
LOUISVILLE |
| State: |
CO |
| Zip: |
80027 |
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data |
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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 |
|
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 &... |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$428.01 |
$18,003,000 |
42,316 |
3.57% |
-563,000 |
170 |
0.013 |
Publishing |
|
|
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 |
|
|
VFC |
VF Corp |
25 |
- |
$12.82 |
$5,870,000 |
382,687 |
1.16% |
-322,000 |
53,340 |
0.097 |
Textile - Apparel Clo... |
|
|
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 |
|
|
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... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$83.52 |
$3,115,000 |
35,742 |
0.62% |
229,000 |
708 |
0.003 |
Medical Appliances & ... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$170.90 |
$1,487,000 |
9,767 |
0.29% |
317,000 |
1,463 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,337.51 |
$1,298,000 |
979 |
0.26% |
383,000 |
159 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$41.66 |
$1,027,000 |
24,390 |
0.2% |
113,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.44 |
$841,000 |
30,319 |
0.17% |
-32,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$177.87 |
$734,000 |
3,990 |
0.15% |
21,000 |
2 |
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... |
|
|
INTC |
Intel Corp |
96 |
- |
$30.51 |
$565,000 |
12,795 |
0.11% |
-73,000 |
100 |
0.004 |
Semiconductor- Broad... |
|
|
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... |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$790.33 |
$520,000 |
624 |
0.1% |
16,000 |
3 |
0 |
Investment Brokerage ... |
|
|
NET |
Cloudflare, Inc. |
101 |
- |
$0.00 |
$493,000 |
5,087 |
0.1% |
90,000 |
250 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$40.54 |
$428,000 |
10,210 |
0.08% |
47,000 |
100 |
0 |
Telecom Services - Do... |
|
|
ICE |
Intercontinental Exchange Inc |
109 |
- |
$133.74 |
$409,000 |
2,978 |
0.08% |
29,000 |
23 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
111 |
- |
$340.96 |
$390,000 |
1,017 |
0.08% |
41,000 |
9 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$330,000 |
5,490 |
0.07% |
41,000 |
3,656 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
122 |
- |
$78.70 |
$309,000 |
4,310 |
0.06% |
14,000 |
100 |
0 |
Electric Utilities |
|
|
IWN |
iShares Russell 2000 Value |
125 |
- |
$156.30 |
$289,000 |
1,822 |
0.06% |
9,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
126 |
- |
$328.51 |
$272,000 |
869 |
0.05% |
65,000 |
9 |
0 |
Diversified Machinery |
|
