Peak Asset Management as of Dec. 31, 2019
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $17M | 57k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.8 | $16M | 100k | 157.71 | |
| S&p Global (SPGI) | 4.4 | $14M | 53k | 273.04 | |
| Walt Disney Company (DIS) | 4.1 | $14M | 93k | 144.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.9 | $13M | 127k | 101.59 | |
| Stryker Corporation (SYK) | 3.7 | $12M | 59k | 209.93 | |
| Visa (V) | 3.7 | $12M | 66k | 187.90 | |
| Becton, Dickinson and (BDX) | 3.3 | $11M | 41k | 271.96 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $10M | 73k | 139.41 | |
| Pepsi (PEP) | 3.0 | $10M | 73k | 136.66 | |
| Raytheon Company | 3.0 | $9.8M | 45k | 219.74 | |
| Cisco Systems (CSCO) | 2.9 | $9.6M | 200k | 47.96 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $9.3M | 41k | 226.51 | |
| Oracle Corporation (ORCL) | 2.8 | $9.1M | 172k | 52.98 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 2.7 | $9.0M | 139k | 64.72 | |
| Paccar (PCAR) | 2.5 | $8.1M | 102k | 79.10 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $8.0M | 158k | 50.48 | |
| Emerson Electric (EMR) | 2.4 | $7.8M | 102k | 76.26 | |
| ConocoPhillips (COP) | 2.3 | $7.7M | 119k | 65.03 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $7.3M | 23k | 321.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.2M | 5.4k | 1339.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $5.8M | 16k | 375.37 | |
| iShares S&P 500 Index (IVV) | 1.7 | $5.7M | 18k | 323.22 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.6M | 104k | 53.80 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.4M | 27k | 165.66 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.3 | $4.4M | 48k | 91.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.6M | 81k | 44.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.6M | 44k | 80.61 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.4M | 1.0k | 3396.00 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $2.9M | 27k | 107.80 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 22k | 124.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $2.7M | 9.4k | 285.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.6M | 31k | 84.64 | |
| MasterCard Incorporated (MA) | 0.6 | $2.1M | 6.9k | 298.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $2.0M | 16k | 125.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 30k | 64.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.9M | 17k | 115.73 | |
| Republic Services (RSG) | 0.6 | $1.9M | 21k | 89.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.8M | 16k | 112.37 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.5 | $1.8M | 28k | 64.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.7M | 8.0k | 212.62 | |
| Canon (CAJPY) | 0.5 | $1.5M | 55k | 27.35 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 16k | 90.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.5M | 19k | 76.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.7k | 145.82 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.4 | $1.4M | 28k | 50.37 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 15k | 86.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.3M | 22k | 60.16 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 9.9k | 128.23 | |
| Pfizer (PFE) | 0.4 | $1.2M | 31k | 39.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 3.5k | 324.78 | |
| Golar Lng (GLNG) | 0.3 | $1.1M | 75k | 14.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.6k | 180.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $982k | 14k | 69.76 | |
| Amazon (AMZN) | 0.3 | $994k | 538.00 | 1847.58 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $1.0M | 20k | 50.26 | |
| Nike (NKE) | 0.3 | $967k | 9.5k | 101.35 | |
| Qualcomm (QCOM) | 0.3 | $963k | 11k | 88.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $907k | 20k | 44.87 | |
| SPDR S&P Dividend (SDY) | 0.2 | $824k | 7.7k | 107.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $781k | 10k | 75.63 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $751k | 93k | 8.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $708k | 13k | 53.45 | |
| 3M Company (MMM) | 0.2 | $671k | 3.8k | 176.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $656k | 7.8k | 83.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $656k | 491.00 | 1336.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $638k | 3.6k | 178.16 | |
| Hca Holdings (HCA) | 0.2 | $636k | 4.3k | 147.91 | |
| Proshares Ultrashort S&p 500 | 0.2 | $633k | 26k | 24.86 | |
| At&t (T) | 0.2 | $583k | 15k | 39.10 | |
| Gilead Sciences (GILD) | 0.2 | $604k | 9.3k | 64.99 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $588k | 9.7k | 60.78 | |
| Intel Corporation (INTC) | 0.2 | $574k | 9.6k | 59.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $529k | 1.8k | 294.05 | |
| UnitedHealth (UNH) | 0.2 | $521k | 1.8k | 294.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $518k | 19k | 27.40 | |
| Wolverine World Wide (WWW) | 0.1 | $503k | 15k | 33.77 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.1 | $494k | 9.8k | 50.52 | |
| Chevron Corporation (CVX) | 0.1 | $446k | 3.7k | 120.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $459k | 1.0k | 438.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $424k | 4.6k | 93.06 | |
| U.S. Bancorp (USB) | 0.1 | $403k | 6.8k | 59.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $389k | 1.9k | 205.60 | |
| Atlantic Power Corporation | 0.1 | $401k | 172k | 2.33 | |
| Golar Lng Partners Lp unit | 0.1 | $381k | 43k | 8.85 | |
| Facebook Inc cl a (META) | 0.1 | $382k | 1.9k | 205.16 | |
| Verizon Communications (VZ) | 0.1 | $371k | 6.0k | 61.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $350k | 3.2k | 110.31 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $367k | 22k | 16.68 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $376k | 16k | 24.01 | |
| Progressive Corporation (PGR) | 0.1 | $319k | 4.4k | 72.30 | |
| Amphenol Corporation (APH) | 0.1 | $336k | 3.1k | 108.07 | |
| Intuit (INTU) | 0.1 | $345k | 1.3k | 261.56 | |
| Corning Incorporated (GLW) | 0.1 | $285k | 9.8k | 29.16 | |
| Ecolab (ECL) | 0.1 | $290k | 1.5k | 192.82 | |
| Schlumberger (SLB) | 0.1 | $295k | 7.3k | 40.21 | |
| Energy Transfer Equity (ET) | 0.1 | $302k | 24k | 12.85 | |
| Church & Dwight (CHD) | 0.1 | $297k | 4.2k | 70.23 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 7.1k | 35.28 | |
| General Electric Company | 0.1 | $262k | 24k | 11.15 | |
| SYSCO Corporation (SYY) | 0.1 | $254k | 3.0k | 85.38 | |
| Travelers Companies (TRV) | 0.1 | $269k | 2.0k | 137.04 | |
| International Business Machines (IBM) | 0.1 | $271k | 2.0k | 133.89 | |
| Nextera Energy (NEE) | 0.1 | $259k | 1.1k | 241.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $280k | 9.3k | 30.24 | |
| Southern Company (SO) | 0.1 | $274k | 4.3k | 63.72 | |
| Xcel Energy (XEL) | 0.1 | $270k | 4.3k | 63.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $261k | 9.3k | 28.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $273k | 1.7k | 160.59 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $270k | 3.5k | 76.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $268k | 3.3k | 81.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $217k | 4.6k | 47.49 | |
| Laboratory Corp. of America Holdings | 0.1 | $220k | 1.3k | 169.23 | |
| Universal Display Corporation (OLED) | 0.1 | $216k | 1.1k | 205.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $242k | 1.9k | 125.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $217k | 3.7k | 57.97 | |
| Summit Midstream Partners | 0.1 | $162k | 49k | 3.31 | |
| Now (DNOW) | 0.1 | $161k | 14k | 11.26 | |
| Alerian Mlp Etf | 0.0 | $86k | 10k | 8.51 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $113k | 10k | 11.30 | |
| Mesa Air Group (MESA) | 0.0 | $101k | 11k | 8.93 | |
| Nokia Corporation (NOK) | 0.0 | $54k | 14k | 3.74 | |
| Taseko Cad (TGB) | 0.0 | $15k | 32k | 0.47 | |
| Teligent | 0.0 | $5.0k | 13k | 0.39 |
