Fund HoldingsPeak Asset Management, LLC

Total Portfolio Value
$454.48M
Total Bought
$29.32M
Total Sold
$34.16M
Net Transaction
-$4.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
71,102169,080+97,9783,94710,4032.29%+6,457
MICROSOFT CORP(MSFT)068,263+68,263025,6695.65%+25,669
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
50,12369,524+19,4017,10210,9712.41%+3,869
S&P GLOBAL INC(SPGI)042,146+42,146018,5664.09%+18,566
AMERICAN CENTY ETF TR76,81993,701+16,8825,9888,4141.85%+2,426
APPLE INC(AAPL)0125,347+125,347024,1335.31%+24,133
JPMORGAN CHASE & CO(JPM)092,583+92,583015,7483.47%+15,748
RTX CORPORATION(RTX)0134,448+134,448011,3122.49%+11,312
VISA INC(V)059,750+59,750015,5563.42%+15,556
DISNEY WALT CO(DIS)0108,597+108,59709,8052.16%+9,805
PACCAR INC(PCAR)0140,835+140,835013,7533.03%+13,753
STRYKER CORPORATION(SYK)052,301+52,301015,6623.45%+15,662
BOOKING HOLDINGS INC(BKNG)2,7942,779-158,6179,8582.17%+1,241
MEDTRONIC PLC(MDT)22,44535,034+12,5891,7592,8860.64%+1,127
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
165,560181,075+15,5159,53610,5622.32%+1,026
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
130,318136,969+6,6519,43110,4232.29%+993
ALPHABET INC(GOOG)117,784116,491-1,29315,41316,2733.58%+859
SPDR SER TR
ST STR BL 12 ETF
124,502133,065+8,56312,37913,1892.90%+810
SPDR S&P 500 ETF TR(SPY)015,161+15,16107,2061.59%+7,206
VANGUARD INDEX FDS6,2197,103+8842,4423,1030.68%+660
UNION PAC CORP(UNP)14,77914,780+13,0103,6300.80%+621
AMAZON COM INC(AMZN)23,66623,784+1183,0083,6140.80%+605
SIMON PPTY GROUP INC NEW(SPG)15,61815,644+261,6872,2310.49%+544
BROADCOM INC(AVGO)456820+3643799150.20%+537
SPDR S&P MIDCAP 400 ETF TR(MDY)011,026+11,02605,5941.23%+5,594
INVESCO QQQ TR8,0498,287+2382,8843,3940.75%+510
COSTCO WHSL CORP NEW(COST)4,4224,425+32,4982,9210.64%+423
ISHARES TR017,612+17,61203,5350.78%+3,535
ISHARES TR08,794+8,79404,2000.92%+4,200
VANGUARD INDEX FDS11,77412,145+3712,4522,8250.62%+374
ECOLAB INC(ECL)012,221+12,22102,4240.53%+2,424
EMERSON ELEC CO(EMR)115,633118,362+2,72911,16711,5202.53%+354
STANLEY BLACK & DECKER INC(SWK)022,733+22,73302,2300.49%+2,230
REPUBLIC SVCS INC(RSG)012,928+12,92802,1320.47%+2,132
BOEING CO(BA)4,5144,394-1208651,1450.25%+280
ADOBE INC(ADBE)3,5413,494-471,8062,0850.46%+279
APPLIED MATLS INC01,715+1,71502780.06%+278
WELLS FARGO CO NEW(WFC)35,30934,879-4301,4431,7170.38%+274
INTUIT(INTU)2,4342,363-711,2441,4770.32%+233
BANK AMERICA CORP06,430+6,43002160.05%+216
TEXAS INSTRS INC(TXN)01,267+1,26702160.05%+216
AMGEN INC(AMGN)0739+73902130.05%+213
MASTERCARD INCORPORATED(MA)8,1358,048-873,2213,4330.76%+212
ISHARES TR03,076+3,07602100.05%+210
EATON CORP PLC(ETN)0860+86002070.05%+207
TJX COS INC NEW(TJX)02,180+2,18002050.04%+205
ISHARES TR13,73313,73301,2951,4870.33%+191
INTEL CORP(INTC)12,69512,69504516380.14%+187
AMPHENOL CORP NEW12,32012,32001,0351,2210.27%+187
SPDR SER TR
ST STR SP DIV
14,59614,841+2451,6791,8550.41%+176
ABBOTT LABS013,689+13,68901,5070.33%+1,507
KINDER MORGAN INC DEL(KMI)126,933129,195+2,2622,1052,2790.50%+174
QUALCOMM INC(QCOM)5,3175,238-795917580.17%+167
JANUS DETROIT STR TR
HENDRSN SHRT ETF
45,86048,499+2,6392,2002,3430.52%+144
MERCK & CO INC(MRK)020,296+20,29602,2130.49%+2,213
THERMO FISHER SCIENTIFIC INC(TMO)3,0803,194+1141,5591,6950.37%+136
ROYAL GOLD INC(RGLD)8,0628,06208579750.21%+118
VANGUARD TAX-MANAGED FDS25,88625,990+1041,1321,2450.27%+113
TARGET CORP(TGT)02,693+2,69303840.08%+384
SELECT SECTOR SPDR TR
ST STR FINL ETF
24,30524,312+78069140.20%+108
ACCENTURE PLC IRELAND
SHS CLASS A
02,291+2,29108040.18%+804
BLACKROCK INC(BLK)623621-24035040.11%+101
CLOUDFLARE INC(NET)4,8374,83703054030.09%+98
PROCTER AND GAMBLE CO(PG)025,308+25,30803,7090.82%+3,709
SCHWAB STRATEGIC TR16,28716,28708249190.20%+94
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
9,9129,931+195556400.14%+85
NIKE INC(NKE)06,311+6,31106850.15%+685
META PLATFORMS INC(META)1,1891,238+493574380.10%+81
NVIDIA CORPORATION(NVDA)1,5521,511-416757480.16%+73
US BANCORP DEL(USB)6,9596,95902303010.07%+71
ALPHABET INC(GOOG)8,3448,304-401,1001,1700.26%+70
PROGRESSIVE CORP(PGR)3,4833,48304855550.12%+70
HOME DEPOT INC(HD)9481,008+602863490.08%+63
ISHARES TR023,764+23,76401,9500.43%+1,950
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,5003,50003043640.08%+60
OREILLY AUTOMOTIVE INC(ORLY)1,9781,953-251,7981,8560.41%+58
SPDR DOW JONES INDL AVERAGE(DIA)1,3401,34004495050.11%+56
ZOETIS INC(ZTS)2,3772,37704144690.10%+56
LABORATORY CORP AMER HLDGS2,1172,11704264810.11%+56
HONEYWELL INTL INC(HON)3,0592,959-1005656210.14%+55
LENNOX INTL INC(LII)75075002813360.07%+55
TRAVELERS COMPANIES INC(TRV)2,0142,01403293840.08%+55
INTERCONTINENTAL EXCHANGE IN(ICE)2,9552,95503253800.08%+54
VERIZON COMMUNICATIONS INC(VZ)10,11010,11003283810.08%+53
ISHARES TR1,8621,86204645160.11%+52
LOWES COS INC(LOW)3,4413,44107157660.17%+51
VANGUARD INTL EQUITY INDEX F114,264110,220-4,0444,4804,5301.00%+50
ISHARES TR7,3107,31005045510.12%+47
EDWARDS LIFESCIENCES CORP06,343+6,34304840.11%+484
COCA COLA CO(KO)14,90714,90708348780.19%+44
SOUTHERN CO(SO)3,9004,210+3102522950.06%+43
3M CO(MMM)3,2673,159-1083063450.08%+40
INTERNATIONAL BUSINESS MACHS(IBM)2,2592,171-883173550.08%+38
WEYERHAEUSER CO MTN BE(WY)9,2609,26002843220.07%+38
ROYAL BK CDA(RY)2,7002,70002362730.06%+37
SCHWAB STRATEGIC TR4,7854,78503243600.08%+37
ISHARES TR2,6202,62002342700.06%+36
ELI LILLY & CO(LLY)415444+292232590.06%+36
ISHARES TR1,8051,80502452800.06%+36
ISHARES TR17,70617,576-1306727070.16%+35
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