Peak Asset Management as of March 31, 2020
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $15M | 94k | 157.71 | |
| Apple (AAPL) | 5.4 | $14M | 55k | 254.29 | |
| S&p Global (SPGI) | 4.7 | $12M | 50k | 245.05 | |
| Visa (V) | 3.9 | $10M | 62k | 161.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $9.9M | 120k | 82.18 | |
| Stryker Corporation (SYK) | 3.8 | $9.9M | 59k | 166.50 | |
| Becton, Dickinson and (BDX) | 3.6 | $9.4M | 41k | 229.77 | |
| Walt Disney Company (DIS) | 3.5 | $9.1M | 94k | 96.59 | |
| Pepsi (PEP) | 3.4 | $8.8M | 73k | 120.10 | |
| Oracle Corporation (ORCL) | 3.2 | $8.4M | 174k | 48.33 | |
| Cisco Systems (CSCO) | 3.1 | $8.1M | 207k | 39.31 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 2.9 | $7.5M | 136k | 55.01 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $7.3M | 40k | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.0M | 78k | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.6M | 5.7k | 1161.91 | |
| Paccar (PCAR) | 2.4 | $6.2M | 102k | 61.13 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.4 | $6.2M | 67k | 91.63 | |
| Raytheon Company | 2.3 | $5.8M | 45k | 131.14 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $5.2M | 20k | 257.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $4.9M | 50k | 98.98 | |
| Emerson Electric (EMR) | 1.8 | $4.7M | 100k | 47.65 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.3M | 17k | 258.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $3.9M | 15k | 262.92 | |
| ConocoPhillips (COP) | 1.5 | $3.8M | 125k | 30.80 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.6M | 125k | 28.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $3.2M | 37k | 86.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $2.9M | 57k | 51.73 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.7M | 1.0k | 2720.00 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.7M | 23k | 114.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.5M | 75k | 33.55 | |
| Stanley Black & Decker (SWK) | 0.9 | $2.3M | 23k | 99.99 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 20k | 110.00 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 8.8k | 241.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.9M | 10k | 190.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 33k | 55.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.7M | 7.7k | 219.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 12k | 131.12 | |
| Amazon (AMZN) | 0.6 | $1.6M | 806.00 | 1949.13 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.6M | 15k | 106.48 | |
| Republic Services (RSG) | 0.6 | $1.5M | 21k | 75.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.5M | 18k | 84.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.4M | 12k | 115.37 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 15k | 78.94 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 4.0k | 283.68 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 15k | 76.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.1M | 18k | 61.27 | |
| Pfizer (PFE) | 0.4 | $920k | 28k | 32.64 | |
| SPDR S&P Dividend (SDY) | 0.3 | $897k | 11k | 79.83 | |
| Target Corporation (TGT) | 0.3 | $895k | 9.6k | 93.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $854k | 3.0k | 285.24 | |
| Nike (NKE) | 0.3 | $849k | 10k | 82.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $798k | 5.7k | 141.04 | |
| Qualcomm (QCOM) | 0.3 | $777k | 12k | 67.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $750k | 18k | 42.16 | |
| UnitedHealth (UNH) | 0.3 | $722k | 2.9k | 249.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $719k | 13k | 54.28 | |
| Gilead Sciences (GILD) | 0.3 | $706k | 9.4k | 74.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $706k | 13k | 56.09 | |
| Intel Corporation (INTC) | 0.3 | $678k | 13k | 54.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $668k | 20k | 34.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $613k | 16k | 37.94 | |
| O'reilly Automotive (ORLY) | 0.2 | $611k | 2.0k | 300.99 | |
| Intuit (INTU) | 0.2 | $595k | 2.6k | 229.82 | |
| Golar Lng (GLNG) | 0.2 | $581k | 74k | 7.88 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $571k | 35k | 16.47 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $560k | 9.0k | 62.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $538k | 463.00 | 1161.99 | |
| Ecolab (ECL) | 0.2 | $517k | 3.3k | 155.82 | |
| 3M Company (MMM) | 0.2 | $493k | 3.6k | 136.41 | |
| Church & Dwight (CHD) | 0.2 | $440k | 6.9k | 64.12 | |
| Verizon Communications (VZ) | 0.2 | $437k | 8.1k | 53.68 | |
| Amphenol Corporation (APH) | 0.2 | $436k | 6.0k | 72.92 | |
| Accenture (ACN) | 0.2 | $422k | 2.6k | 163.38 | |
| At&t (T) | 0.2 | $410k | 14k | 29.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $386k | 7.5k | 51.54 | |
| Edwards Lifesciences (EW) | 0.1 | $375k | 2.0k | 188.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $370k | 18k | 20.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $339k | 4.9k | 69.50 | |
| Facebook Inc cl a (META) | 0.1 | $337k | 2.0k | 166.58 | |
| Travelers Companies (TRV) | 0.1 | $332k | 3.3k | 99.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $328k | 4.1k | 80.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $313k | 2.6k | 121.65 | |
| Progressive Corporation (PGR) | 0.1 | $305k | 4.1k | 73.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $296k | 2.1k | 143.97 | |
| Atlantic Power Corporation | 0.1 | $290k | 136k | 2.14 | |
| Honeywell International (HON) | 0.1 | $284k | 2.1k | 134.03 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.1 | $279k | 9.8k | 28.42 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $276k | 2.8k | 97.70 | |
| Estee Lauder Companies (EL) | 0.1 | $264k | 1.7k | 159.42 | |
| Nextera Energy (NEE) | 0.1 | $258k | 1.1k | 240.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $257k | 1.9k | 133.51 | |
| Xcel Energy (XEL) | 0.1 | $257k | 4.3k | 60.39 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $254k | 4.5k | 56.66 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $240k | 2.0k | 117.76 | |
| International Business Machines (IBM) | 0.1 | $238k | 2.1k | 110.75 | |
| Digital Realty Trust (DLR) | 0.1 | $237k | 1.7k | 139.00 | |
| U.S. Bancorp (USB) | 0.1 | $234k | 6.8k | 34.40 | |
| Energy Transfer Equity (ET) | 0.1 | $231k | 50k | 4.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $227k | 1.5k | 148.37 | |
| Wolverine World Wide (WWW) | 0.1 | $226k | 15k | 15.17 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $214k | 15k | 14.66 | |
| Southern Company (SO) | 0.1 | $211k | 3.9k | 54.10 | |
| Hca Holdings (HCA) | 0.1 | $207k | 2.3k | 89.88 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $207k | 5.6k | 36.73 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 2.8k | 72.34 | |
| Immunomedics | 0.1 | $196k | 15k | 13.49 | |
| General Electric Company | 0.1 | $179k | 23k | 7.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $160k | 11k | 14.30 | |
| Golar Lng Partners Lp unit | 0.1 | $145k | 43k | 3.37 | |
| Alerian Mlp Etf | 0.0 | $78k | 23k | 3.44 | |
| Summit Midstream Partners | 0.0 | $59k | 97k | 0.61 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $44k | 12k | 3.84 | |
| Mesa Air Group (MESA) | 0.0 | $37k | 11k | 3.27 | |
| Nokia Corporation (NOK) | 0.0 | $35k | 11k | 3.06 | |
| Gaslog Partners | 0.0 | $23k | 10k | 2.26 | |
| Taseko Cad (TGB) | 0.0 | $6.0k | 22k | 0.27 | |
| Teligent | 0.0 | $4.0k | 13k | 0.31 |
