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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 |
- |
$416.56 |
$28,615,000 |
68,016 |
5.67% |
2,946,000 |
-247 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$201.51 |
$18,503,000 |
92,376 |
3.66% |
2,755,000 |
-207 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$170.34 |
$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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$551.79 |
$5,792,000 |
10,409 |
1.15% |
198,000 |
-617 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.76 |
$4,054,000 |
24,988 |
0.8% |
345,000 |
-320 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
34 |
- |
$454.20 |
$3,840,000 |
7,974 |
0.76% |
407,000 |
-74 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$206.86 |
$3,633,000 |
17,277 |
0.72% |
98,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$244.94 |
$3,553,000 |
14,449 |
0.7% |
-77,000 |
-331 |
0.002 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$777.90 |
$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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$246.21 |
$2,890,000 |
11,567 |
0.57% |
65,000 |
-578 |
0.006 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
43 |
- |
$231.90 |
$2,777,000 |
12,026 |
0.55% |
353,000 |
-195 |
0.004 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
44 |
- |
$179.87 |
$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 - ... |
|
|
ORLY |
O Reilly Automotive Inc |
50 |
- |
$1,006.77 |
$2,188,000 |
1,938 |
0.43% |
332,000 |
-15 |
0.003 |
Auto Parts Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.71 |
$2,156,000 |
39,754 |
0.43% |
-579,000 |
-13,554 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.38 |
$2,025,000 |
12,803 |
0.4% |
-1,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$225.16 |
$2,018,000 |
8,830 |
0.4% |
-149,000 |
-1,328 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
57 |
- |
$81.38 |
$1,938,000 |
23,693 |
0.38% |
-12,000 |
-71 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$594.80 |
$1,811,000 |
3,117 |
0.36% |
116,000 |
-77 |
0.001 |
Medical Laboratories ... |
|
|
MKSI |
MKS Instruments Inc |
61 |
- |
$124.55 |
$1,730,000 |
13,010 |
0.34% |
161,000 |
-2,240 |
0.019 |
Semiconductor Equipme... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
62 |
- |
$28.39 |
$1,716,000 |
60,227 |
0.34% |
-401,000 |
-23,237 |
0.051 |
N/A |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.01 |
$1,542,000 |
13,564 |
0.31% |
35,000 |
-125 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
65 |
- |
$635.42 |
$1,522,000 |
2,342 |
0.3% |
45,000 |
-21 |
0.001 |
Application Software |
|
|
APH |
Amphenol Corp |
68 |
- |
$128.56 |
$1,412,000 |
12,245 |
0.28% |
191,000 |
-75 |
0.002 |
Diversified Electronics |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$913.56 |
$1,168,000 |
1,293 |
0.23% |
420,000 |
-218 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$513.88 |
$1,034,000 |
2,091 |
0.2% |
-101,000 |
-65 |
0 |
Health Care Plans |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$62.05 |
$1,006,000 |
16,217 |
0.2% |
87,000 |
-70 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$188.97 |
$880,000 |
5,196 |
0.17% |
122,000 |
-42 |
0 |
Communication Equipment |
|
|
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 |
- |
$306.95 |
$784,000 |
2,261 |
0.16% |
-20,000 |
-30 |
0 |
Management Services |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$44.02 |
$695,000 |
16,628 |
0.14% |
-3,835,000 |
-93,592 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
89 |
- |
$106.83 |
$673,000 |
6,449 |
0.13% |
19,000 |
-470 |
0.003 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$471.85 |
$576,000 |
1,187 |
0.11% |
138,000 |
-51 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
99 |
- |
$49.56 |
$521,000 |
10,389 |
0.1% |
-724,000 |
-15,601 |
0 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
105 |
- |
$158.96 |
$454,000 |
2,560 |
0.09% |
70,000 |
-133 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
107 |
- |
$217.59 |
$417,000 |
1,814 |
0.08% |
33,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
112 |
- |
$160.00 |
$374,000 |
2,128 |
0.07% |
102,000 |
-4 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
114 |
- |
$270.66 |
$363,000 |
1,287 |
0.07% |
-24,000 |
-17 |
0 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
118 |
- |
$43.05 |
$334,000 |
8,135 |
0.07% |
-373,000 |
-9,441 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
123 |
- |
$763.98 |
$298,000 |
383 |
0.06% |
39,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
128 |
- |
$75.63 |
$253,000 |
2,763 |
0.05% |
-13,000 |
-5 |
0 |
Specialty Eateries |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
129 |
- |
$80.40 |
$248,000 |
3,049 |
0.05% |
-112,000 |
-1,736 |
0.002 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
142 |
- |
$104.30 |
$202,000 |
2,000 |
0.04% |
-71,000 |
-700 |
0.001 |
Foreign Money Center ... |
|
