Peak Asset Management as of Sept. 30, 2019
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $14M | 102k | 139.03 | |
| Apple (AAPL) | 4.5 | $14M | 61k | 223.96 | |
| S&p Global (SPGI) | 4.3 | $13M | 54k | 244.99 | |
| Stryker Corporation (SYK) | 4.1 | $13M | 59k | 216.30 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.0 | $12M | 121k | 101.73 | |
| Walt Disney Company (DIS) | 4.0 | $12M | 94k | 130.32 | |
| Visa (V) | 3.8 | $12M | 67k | 172.01 | |
| Becton, Dickinson and (BDX) | 3.3 | $10M | 40k | 252.95 | |
| Pepsi (PEP) | 3.3 | $10M | 73k | 137.10 | |
| Oracle Corporation (ORCL) | 3.0 | $9.3M | 168k | 55.03 | |
| Cisco Systems (CSCO) | 3.0 | $9.0M | 183k | 49.41 | |
| Raytheon Company | 2.9 | $9.0M | 46k | 196.19 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.8M | 74k | 117.69 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $8.5M | 41k | 208.03 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.7 | $8.2M | 163k | 50.59 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 2.6 | $7.8M | 139k | 56.66 | |
| Paccar (PCAR) | 2.4 | $7.2M | 103k | 70.01 | |
| Emerson Electric (EMR) | 2.2 | $6.9M | 103k | 66.86 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.7M | 23k | 296.78 | |
| ConocoPhillips (COP) | 2.2 | $6.7M | 118k | 56.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.5M | 5.3k | 1221.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $5.4M | 15k | 352.48 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.1M | 102k | 50.44 | |
| iShares S&P 500 Index (IVV) | 1.7 | $5.1M | 17k | 298.51 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.0M | 27k | 150.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $4.0M | 49k | 80.79 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $3.7M | 40k | 91.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.3M | 81k | 40.26 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.1M | 1.0k | 3118.00 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $2.9M | 27k | 108.92 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 23k | 124.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.8M | 34k | 84.83 | |
| Canon (CAJPY) | 0.9 | $2.8M | 106k | 26.70 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.9M | 16k | 119.23 | |
| MasterCard Incorporated (MA) | 0.6 | $1.9M | 7.0k | 271.62 | |
| Republic Services (RSG) | 0.6 | $1.8M | 21k | 86.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.8M | 17k | 108.11 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.6 | $1.8M | 28k | 64.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.7M | 15k | 113.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.5M | 7.9k | 188.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 29k | 50.70 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $1.4M | 28k | 50.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.4M | 5.1k | 269.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 10k | 129.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.4M | 19k | 70.95 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 16k | 84.19 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 15k | 83.69 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 12k | 106.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.2M | 22k | 56.55 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 35.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 3.5k | 291.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $999k | 14k | 70.64 | |
| Golar Lng (GLNG) | 0.3 | $970k | 75k | 12.99 | |
| Amazon (AMZN) | 0.3 | $944k | 544.00 | 1735.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $903k | 5.6k | 161.92 | |
| Nike (NKE) | 0.3 | $896k | 9.5k | 93.91 | |
| Qualcomm (QCOM) | 0.3 | $873k | 11k | 76.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $826k | 20k | 40.86 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $755k | 101k | 7.48 | |
| Gilead Sciences (GILD) | 0.2 | $743k | 12k | 63.38 | |
| SPDR S&P Dividend (SDY) | 0.2 | $748k | 7.3k | 102.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $719k | 10k | 69.76 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $711k | 13k | 53.86 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $685k | 11k | 60.94 | |
| 3M Company (MMM) | 0.2 | $632k | 3.8k | 164.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $603k | 7.7k | 77.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $615k | 3.7k | 167.53 | |
| Proshares Ultrashort S&p 500 | 0.2 | $602k | 20k | 29.52 | |
| Hca Holdings (HCA) | 0.2 | $566k | 4.7k | 120.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $592k | 486.00 | 1218.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $523k | 1.8k | 288.31 | |
| At&t (T) | 0.2 | $511k | 14k | 37.83 | |
| Chevron Corporation (CVX) | 0.2 | $482k | 4.1k | 118.60 | |
| Intel Corporation (INTC) | 0.2 | $487k | 9.5k | 51.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $479k | 19k | 25.12 | |
| Atlantic Power Corporation | 0.1 | $469k | 200k | 2.34 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.1 | $454k | 9.8k | 46.43 | |
| Wolverine World Wide (WWW) | 0.1 | $421k | 15k | 28.26 | |
| International Business Machines (IBM) | 0.1 | $429k | 3.0k | 145.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $424k | 4.5k | 93.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $421k | 1.1k | 398.30 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $437k | 8.7k | 50.29 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $421k | 16k | 26.11 | |
| UnitedHealth (UNH) | 0.1 | $385k | 1.8k | 217.27 | |
| Golar Lng Partners Lp unit | 0.1 | $413k | 43k | 9.59 | |
| U.S. Bancorp (USB) | 0.1 | $376k | 6.8k | 55.27 | |
| Intuit (INTU) | 0.1 | $357k | 1.3k | 265.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $366k | 1.9k | 193.45 | |
| Progressive Corporation (PGR) | 0.1 | $341k | 4.4k | 77.29 | |
| Verizon Communications (VZ) | 0.1 | $334k | 5.5k | 60.42 | |
| Ecolab (ECL) | 0.1 | $298k | 1.5k | 198.14 | |
| Travelers Companies (TRV) | 0.1 | $292k | 2.0k | 148.75 | |
| Schlumberger (SLB) | 0.1 | $296k | 8.7k | 34.12 | |
| Amphenol Corporation (APH) | 0.1 | $300k | 3.1k | 96.49 | |
| Church & Dwight (CHD) | 0.1 | $318k | 4.2k | 75.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $315k | 19k | 16.76 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 1.7k | 178.33 | |
| Corning Incorporated (GLW) | 0.1 | $279k | 9.8k | 28.54 | |
| Laboratory Corp. of America Holdings | 0.1 | $269k | 1.6k | 168.12 | |
| Southern Company (SO) | 0.1 | $266k | 4.3k | 61.86 | |
| Xcel Energy (XEL) | 0.1 | $276k | 4.3k | 64.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $289k | 2.6k | 112.32 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $262k | 3.5k | 74.58 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 3.0k | 79.33 | |
| Nextera Energy (NEE) | 0.1 | $250k | 1.1k | 233.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $257k | 9.3k | 27.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $255k | 1.7k | 150.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $256k | 2.0k | 127.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $243k | 3.0k | 80.95 | |
| BlackRock (BLK) | 0.1 | $206k | 462.00 | 445.89 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 7.1k | 29.23 | |
| General Electric Company | 0.1 | $210k | 24k | 8.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $205k | 3.7k | 54.86 | |
| Now (DNOW) | 0.1 | $175k | 15k | 11.44 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $115k | 10k | 11.50 | |
| Summit Midstream Partners | 0.0 | $100k | 21k | 4.88 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 11k | 5.08 | |
| Mesa Air Group (MESA) | 0.0 | $76k | 11k | 6.72 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 13k | 1.44 | |
| Taseko Cad (TGB) | 0.0 | $30k | 72k | 0.42 | |
| Teligent | 0.0 | $12k | 13k | 0.94 |
