Peak Asset Management

Peak Asset Management as of Sept. 30, 2020

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $21M 184k 115.81
Microsoft Corporation (MSFT) 5.2 $17M 82k 210.33
S&p Global (SPGI) 4.6 $16M 43k 360.60
Stryker Corporation (SYK) 3.6 $12M 58k 208.36
Visa Com Cl A (V) 3.5 $12M 59k 199.97
Disney Walt Com Disney (DIS) 3.4 $11M 92k 124.08
Pepsi (PEP) 3.3 $11M 80k 138.60
Spdr Ser Tr Spdr Bloomberg (BIL) 3.1 $10M 113k 91.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $9.9M 47k 212.94
Oracle Corporation (ORCL) 2.9 $9.8M 165k 59.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $9.7M 95k 101.96
Becton, Dickinson and (BDX) 2.8 $9.3M 40k 232.68
JPMorgan Chase & Co. Call Option (JPM) 2.7 $9.2M 92k 100.00
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.2M 5.6k 1465.53
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 2.4 $8.2M 128k 63.87
Cisco Systems (CSCO) 2.4 $8.1M 206k 39.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $8.1M 98k 83.05
Paccar (PCAR) 2.4 $8.0M 93k 85.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $7.5M 87k 86.51
Raytheon Technologies Corp (RTX) 2.1 $7.1M 124k 57.54
Emerson Electric (EMR) 2.1 $6.9M 106k 65.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.8M 17k 334.87
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.0M 15k 336.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $4.2M 13k 338.83
Stanley Black & Decker (SWK) 1.1 $3.7M 23k 162.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $3.3M 53k 62.08
Union Pacific Corporation (UNP) 1.0 $3.3M 17k 196.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $3.3M 64k 51.50
Procter & Gamble Company (PG) 1.0 $3.2M 23k 138.99
Mastercard Incorporated Cl A (MA) 0.9 $3.0M 8.9k 338.13
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $2.9M 19k 150.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.8M 64k 43.24
Amazon (AMZN) 0.8 $2.7M 848.00 3148.58
Chevron Corporation (CVX) 0.8 $2.6M 37k 71.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 8.8k 277.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.2M 16k 134.74
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 148.90
ConocoPhillips (COP) 0.6 $2.0M 60k 32.84
Bristol Myers Squibb (BMY) 0.6 $1.9M 32k 60.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.9M 13k 147.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.9M 6.7k 277.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.8M 17k 108.09
Thermo Fisher Scientific (TMO) 0.5 $1.7M 3.9k 441.60
Abbott Laboratories (ABT) 0.5 $1.6M 15k 108.86
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.6M 22k 73.79
Republic Services (RSG) 0.5 $1.6M 17k 93.34
Merck & Co (MRK) 0.5 $1.5M 19k 82.96
Target Corporation (TGT) 0.4 $1.5M 9.4k 157.38
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 12k 118.04
Wells Fargo & Company (WFC) 0.4 $1.4M 60k 23.51
Pfizer (PFE) 0.4 $1.4M 37k 36.70
Nike CL B (NKE) 0.4 $1.3M 11k 125.50
Costco Wholesale Corporation (COST) 0.4 $1.2M 3.5k 354.88
Qualcomm (QCOM) 0.4 $1.2M 11k 117.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 12k 92.42
UnitedHealth (UNH) 0.3 $1.1M 3.4k 311.88
O'reilly Automotive (ORLY) 0.3 $997k 2.2k 461.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $933k 21k 43.94
Intuit (INTU) 0.3 $918k 2.8k 326.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $890k 11k 80.61
Intel Corporation (INTC) 0.3 $882k 17k 51.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $882k 20k 44.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $882k 13k 70.23
Coca-Cola Company (KO) 0.2 $767k 16k 49.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $763k 519.00 1470.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $715k 13k 56.10
Ecolab (ECL) 0.2 $709k 3.6k 199.72
Amphenol Corp Cl A (APH) 0.2 $701k 6.5k 108.30
Church & Dwight (CHD) 0.2 $700k 7.5k 93.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $667k 3.0k 226.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $666k 5.5k 121.78
Kinder Morgan (KMI) 0.2 $662k 54k 12.33
Highland Income Highland Income (HFRO) 0.2 $596k 69k 8.58
Gilead Sciences (GILD) 0.2 $590k 9.3k 63.18
Exxon Mobil Corporation (XOM) 0.2 $588k 17k 34.34
3M Company (MMM) 0.2 $578k 3.6k 160.16
Boeing Company Call Option (BA) 0.2 $563k 3.3k 170.00
Verizon Communications (VZ) 0.2 $563k 9.5k 59.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $549k 4.3k 128.75
Facebook Cl A (META) 0.2 $527k 2.0k 261.93
Edwards Lifesciences (EW) 0.2 $507k 6.4k 79.78
Honeywell International (HON) 0.1 $466k 2.8k 164.49
Enterprise Products Partners (EPD) 0.1 $457k 29k 15.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $447k 82k 5.42
Golar Lng SHS (GLNG) 0.1 $446k 74k 6.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $434k 3.9k 110.66
Intercontinental Exchange (ICE) 0.1 $433k 4.3k 100.09
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $426k 9.8k 43.39
At&t (T) 0.1 $400k 14k 28.48
Atlantic Power Corp Com New 0.1 $392k 200k 1.96
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $387k 4.8k 79.84
Wolverine World Wide (WWW) 0.1 $385k 15k 25.85
Zoetis Cl A (ZTS) 0.1 $381k 2.3k 165.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $380k 2.2k 176.09
Progressive Corporation (PGR) 0.1 $377k 4.0k 94.56
Xcel Energy (XEL) 0.1 $363k 5.3k 69.06
Lauder Estee Cos Cl A (EL) 0.1 $361k 1.7k 218.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $355k 1.9k 185.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $350k 13k 26.76
Ishares Tr Select Divid Etf (DVY) 0.1 $314k 3.8k 81.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $313k 9.3k 33.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $305k 6.0k 50.83
Nextera Energy (NEE) 0.1 $297k 1.1k 277.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $297k 5.4k 55.51
Lennox International (LII) 0.1 $296k 1.1k 272.81
Digital Realty Trust (DLR) 0.1 $288k 2.0k 146.94
Wisdomtree Tr Us High Dividend (DHS) 0.1 $280k 4.5k 62.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $279k 1.6k 177.37
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $266k 9.1k 29.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $264k 9.3k 28.51
Proshares Tr Short Qqq New 0.1 $260k 16k 16.57
International Business Machines (IBM) 0.1 $258k 2.1k 121.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $257k 1.9k 133.51
Corning Incorporated (GLW) 0.1 $252k 7.8k 32.41
BlackRock (BLK) 0.1 $251k 446.00 562.78
Hca Holdings (HCA) 0.1 $245k 2.0k 124.81
Laboratory Corp Amer Hldgs Com New 0.1 $245k 1.3k 188.46
Us Bancorp Del Com New (USB) 0.1 $244k 6.8k 35.87
Ishares Tr National Mun Etf (MUB) 0.1 $241k 2.1k 115.98
Tegna (TGNA) 0.1 $235k 20k 11.75
NVIDIA Corporation (NVDA) 0.1 $227k 420.00 540.48
McDonald's Corporation (MCD) 0.1 $226k 1.0k 219.63
Mondelez Intl Cl A (MDLZ) 0.1 $223k 3.9k 57.39
Southern Company (SO) 0.1 $211k 3.9k 54.10
Ishares Tr Global Tech Etf (IXN) 0.1 $211k 800.00 263.75
Starbucks Corporation (SBUX) 0.1 $210k 2.4k 86.00
Amgen (AMGN) 0.1 $205k 805.00 254.66
Travelers Companies (TRV) 0.1 $201k 1.9k 108.18
General Electric Company 0.1 $178k 29k 6.24
Nuveen Insd Dividend Advantage (NVG) 0.1 $169k 11k 15.65
Schlumberger (SLB) 0.0 $160k 10k 15.54
Golar Lng Partners Com Unit Lpi 0.0 $87k 43k 2.02
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 11k 3.94
Bristol-myers Squibb Right 99/99/9999 0.0 $26k 12k 2.27
Taseko Cad (TGB) 0.0 $23k 22k 1.05
Energy Fuels Com New (UUUU) 0.0 $17k 10k 1.70
Summit Midstream Partners Com Unit Ltd 0.0 $7.0k 10k 0.70