Peak Asset Management

Peak Asset Management as of June 30, 2020

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $19M 52k 364.79
Microsoft Corporation (MSFT) 5.8 $18M 89k 203.51
S&p Global (SPGI) 5.0 $16M 47k 329.48
Visa Com Cl A (V) 3.8 $12M 62k 193.17
Spdr Ser Tr Spdr Bloomberg (BIL) 3.5 $11M 121k 91.53
Pepsi (PEP) 3.4 $11M 82k 132.26
Stryker Corporation (SYK) 3.4 $11M 59k 180.19
Disney Walt Com Disney (DIS) 3.4 $11M 95k 111.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $10M 123k 83.12
Becton, Dickinson and (BDX) 3.1 $9.8M 41k 239.28
Cisco Systems (CSCO) 3.1 $9.7M 207k 46.64
Oracle Corporation (ORCL) 3.0 $9.5M 172k 55.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $9.4M 92k 101.69
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 2.7 $8.6M 133k 64.72
JPMorgan Chase & Co. Call Option (JPM) 2.6 $8.3M 92k 90.00
Alphabet Cap Stk Cl A (GOOGL) 2.6 $8.1M 5.7k 1417.90
Paccar (PCAR) 2.4 $7.6M 102k 74.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $7.4M 41k 178.50
Emerson Electric (EMR) 2.1 $6.7M 109k 62.03
Raytheon Technologies Corp (RTX) 2.1 $6.5M 105k 61.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $6.1M 71k 86.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.5M 18k 308.35
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.6M 15k 309.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $4.1M 13k 324.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $3.3M 64k 51.63
Stanley Black & Decker (SWK) 1.0 $3.2M 23k 139.37
Procter & Gamble Company (PG) 0.9 $2.9M 24k 119.59
Union Pacific Corporation (UNP) 0.9 $2.8M 17k 169.07
Chevron Corporation (CVX) 0.9 $2.7M 31k 89.21
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.7M 19k 143.17
Mastercard Incorporated Cl A (MA) 0.8 $2.7M 9.0k 295.66
ConocoPhillips (COP) 0.8 $2.4M 58k 42.01
Amazon (AMZN) 0.8 $2.4M 860.00 2759.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.4M 60k 39.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 9.4k 247.58
Bristol Myers Squibb (BMY) 0.6 $1.9M 32k 58.80
Johnson & Johnson (JNJ) 0.6 $1.8M 13k 140.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.7M 6.8k 257.86
Republic Services (RSG) 0.5 $1.7M 21k 82.05
Ishares Tr Usa Momentum Fct (MTUM) 0.5 $1.6M 12k 131.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 15k 101.77
Thermo Fisher Scientific (TMO) 0.5 $1.5M 4.1k 362.24
Merck & Co (MRK) 0.5 $1.4M 19k 77.31
Abbott Laboratories (ABT) 0.4 $1.4M 15k 91.41
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 12k 118.24
Wells Fargo & Company (WFC) 0.4 $1.4M 54k 25.61
Pfizer (PFE) 0.4 $1.2M 36k 32.69
Target Corporation (TGT) 0.4 $1.2M 9.6k 119.92
Qualcomm (QCOM) 0.3 $1.0M 11k 91.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 11k 91.19
Nike CL B (NKE) 0.3 $1.0M 10k 98.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 14k 74.11
Costco Wholesale Corporation (COST) 0.3 $985k 3.2k 303.36
O'reilly Automotive (ORLY) 0.3 $912k 2.2k 421.83
UnitedHealth (UNH) 0.3 $867k 2.9k 295.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $859k 13k 68.29
Intuit (INTU) 0.3 $833k 2.8k 296.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $777k 19k 39.99
Intel Corporation (INTC) 0.2 $745k 13k 59.81
Exxon Mobil Corporation (XOM) 0.2 $730k 16k 44.71
Gilead Sciences (GILD) 0.2 $719k 9.3k 76.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $717k 13k 56.25
Ecolab (ECL) 0.2 $706k 3.6k 198.87
Coca-Cola Company (KO) 0.2 $694k 16k 44.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $671k 475.00 1412.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $633k 3.0k 214.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $629k 10k 62.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $628k 5.2k 121.92
Amphenol Corp Cl A (APH) 0.2 $620k 6.5k 95.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $593k 14k 42.87
Church & Dwight (CHD) 0.2 $577k 7.5k 77.27
Boeing Company Call Option (BA) 0.2 $575k 3.2k 180.00
3M Company (MMM) 0.2 $564k 3.6k 156.06
Highland Income Highland Income (HFRO) 0.2 $535k 66k 8.05
Golar Lng SHS (GLNG) 0.2 $533k 74k 7.23
Verizon Communications (VZ) 0.2 $522k 9.5k 55.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $493k 69k 7.12
Facebook Cl A (META) 0.1 $457k 2.0k 227.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $446k 3.3k 134.46
Edwards Lifesciences (EW) 0.1 $439k 6.4k 69.08
Intercontinental Exchange (ICE) 0.1 $424k 4.6k 91.66
At&t (T) 0.1 $408k 14k 30.24
Atlantic Power Corp Com New 0.1 $401k 200k 2.00
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $382k 5.3k 72.20
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $381k 4.8k 78.80
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $370k 9.8k 37.69
Wolverine World Wide (WWW) 0.1 $355k 15k 23.83
Honeywell International (HON) 0.1 $353k 2.4k 144.49
Zoetis Cl A (ZTS) 0.1 $343k 2.5k 137.09
Enterprise Products Partners (EPD) 0.1 $342k 19k 18.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $340k 1.9k 177.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $339k 14k 24.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $323k 2.4k 133.75
Progressive Corporation (PGR) 0.1 $322k 4.0k 80.06
Lauder Estee Cos Cl A (EL) 0.1 $312k 1.7k 188.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $310k 5.9k 52.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $307k 1.9k 163.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $304k 6.0k 50.67
Lowe's Companies (LOW) 0.1 $289k 2.1k 134.92
Wisdomtree Tr Us High Dividend (DHS) 0.1 $279k 4.5k 62.24
Digital Realty Trust (DLR) 0.1 $279k 2.0k 142.35
Xcel Energy (XEL) 0.1 $266k 4.3k 62.50
International Business Machines (IBM) 0.1 $260k 2.1k 120.99
Nextera Energy (NEE) 0.1 $257k 1.1k 239.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.5k 167.32
Ishares Tr National Mun Etf (MUB) 0.1 $256k 2.2k 115.58
Lennox International (LII) 0.1 $253k 1.1k 233.18
Us Bancorp Del Com New (USB) 0.1 $250k 6.8k 36.75
BlackRock (BLK) 0.1 $243k 446.00 544.84
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $236k 8.4k 28.00
Ishares Tr Global Tech Etf (IXN) 0.1 $236k 1.0k 236.00
Hca Holdings (HCA) 0.1 $224k 2.3k 97.26
Ishares Tr Modert Alloc Etf (AOM) 0.1 $222k 5.6k 39.82
Laboratory Corp Amer Hldgs Com New 0.1 $216k 1.3k 166.15
Travelers Companies (TRV) 0.1 $212k 1.9k 114.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $208k 9.3k 22.46
Southern Company (SO) 0.1 $202k 3.9k 51.79
Corning Incorporated (GLW) 0.1 $201k 7.8k 25.85
General Electric Company 0.1 $195k 29k 6.83
Nuveen Insd Dividend Advantage (NVG) 0.1 $165k 11k 15.28
Golar Lng Partners Com Unit Lpi 0.0 $111k 43k 2.58
Nokia Corp Sponsored Adr (NOK) 0.0 $50k 11k 4.38
Bristol-myers Squibb Right 99/99/9999 0.0 $41k 12k 3.58
Mesa Air Group Com New (MESA) 0.0 $39k 11k 3.45
Taseko Cad (TGB) 0.0 $11k 22k 0.50
Summit Midstream Partners Com Unit Ltd 0.0 $10k 10k 1.00