Peak Asset Management

Peak Asset Management as of Dec. 31, 2020

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $23M 175k 132.69
Microsoft Corporation (MSFT) 4.7 $18M 81k 222.42
Walt Disney Company (DIS) 4.3 $16M 90k 181.18
S&p Global (SPGI) 3.8 $14M 44k 328.73
Stryker Corporation (SYK) 3.6 $14M 57k 245.04
Visa Com Cl A (V) 3.4 $13M 59k 218.73
JPMorgan Chase & Co. (JPM) 3.1 $12M 93k 127.07
Pepsi (PEP) 3.1 $12M 79k 148.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $11M 49k 231.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $11M 103k 102.04
Oracle Corporation (ORCL) 2.6 $10M 156k 64.69
Becton, Dickinson and (BDX) 2.6 $10M 40k 250.22
Alphabet Cap Stk Cl A (GOOGL) 2.5 $9.7M 5.6k 1752.47
Cisco Systems (CSCO) 2.4 $9.2M 206k 44.75
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 2.4 $9.1M 127k 71.39
Raytheon Technologies Corp (RTX) 2.3 $8.9M 124k 71.51
Spdr Ser Tr Spdr Bloomberg (BIL) 2.2 $8.6M 94k 91.52
Emerson Electric (EMR) 2.2 $8.5M 105k 80.37
Paccar (PCAR) 2.2 $8.3M 96k 86.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $8.2M 133k 61.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $8.0M 97k 82.90
Vmware Cl A Com 1.9 $7.4M 53k 140.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.1M 16k 373.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $5.6M 65k 86.38
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.4M 14k 375.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $5.3M 13k 419.95
Stanley Black & Decker (SWK) 1.1 $4.1M 23k 178.55
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.7M 19k 196.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 69k 50.11
Chevron Corporation (CVX) 0.8 $3.2M 38k 84.45
Union Pacific Corporation (UNP) 0.8 $3.2M 15k 208.24
Mastercard Incorporated Cl A (MA) 0.8 $3.2M 8.9k 356.93
Procter & Gamble Company (PG) 0.8 $3.2M 23k 139.12
Amazon (AMZN) 0.7 $2.8M 866.00 3257.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.8M 55k 51.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.7M 8.5k 313.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.5M 20k 127.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.2M 16k 138.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.2M 14k 161.26
ConocoPhillips (COP) 0.6 $2.2M 55k 39.99
Johnson & Johnson (JNJ) 0.6 $2.2M 14k 157.39
Bristol Myers Squibb (BMY) 0.6 $2.1M 34k 62.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.0M 6.4k 305.83
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.9M 22k 86.90
Thermo Fisher Scientific (TMO) 0.5 $1.8M 3.9k 465.78
Abbott Laboratories (ABT) 0.4 $1.6M 15k 109.47
Target Corporation (TGT) 0.4 $1.6M 8.9k 176.52
Republic Services (RSG) 0.4 $1.6M 16k 96.33
Merck & Co (MRK) 0.4 $1.5M 19k 81.78
Nike CL B (NKE) 0.4 $1.5M 11k 141.48
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 12k 118.21
Qualcomm (QCOM) 0.4 $1.5M 9.6k 152.32
Pfizer (PFE) 0.4 $1.3M 37k 36.82
Costco Wholesale Corporation (COST) 0.3 $1.3M 3.5k 376.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 12k 105.89
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.3 $1.2M 13k 90.00
UnitedHealth (UNH) 0.3 $1.2M 3.3k 350.77
Highland Income Highland Income (HFRO) 0.3 $1.1M 107k 10.28
Intuit (INTU) 0.3 $1.1M 2.9k 379.69
Wells Fargo & Company Call Option (WFC) 0.3 $1.1M 36k 30.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M 20k 51.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.0M 22k 45.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $969k 11k 90.99
O'reilly Automotive (ORLY) 0.3 $965k 2.1k 452.63
Kinder Morgan (KMI) 0.2 $944k 69k 13.66
Boeing Company Call Option (BA) 0.2 $938k 4.5k 210.00
At&t (T) 0.2 $917k 32k 28.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $900k 514.00 1750.97
Amphenol Corp Cl A (APH) 0.2 $860k 6.6k 130.76
Coca-Cola Company (KO) 0.2 $852k 16k 54.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $800k 3.1k 261.18
Intel Corporation (INTC) 0.2 $797k 16k 49.82
Ecolab (ECL) 0.2 $788k 3.6k 216.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $689k 5.7k 119.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $686k 12k 56.04
Exxon Mobil Corporation (XOM) 0.2 $668k 16k 41.21
Church & Dwight (CHD) 0.2 $661k 7.6k 87.18
Golar Lng SHS (GLNG) 0.2 $652k 68k 9.65
Ishares Tr Select Divid Etf (DVY) 0.2 $625k 6.5k 96.23
3M Company (MMM) 0.2 $620k 3.5k 174.80
Honeywell International (HON) 0.2 $619k 2.9k 212.86
Edwards Lifesciences (EW) 0.2 $604k 6.6k 91.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $602k 4.3k 141.18
Verizon Communications (VZ) 0.1 $566k 9.6k 58.77
Enterprise Products Partners (EPD) 0.1 $566k 29k 19.57
Cloudflare Cl A Com (NET) 0.1 $564k 7.4k 76.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $548k 89k 6.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $548k 3.9k 142.12
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $544k 9.8k 55.41
Simon Property (SPG) 0.1 $533k 6.3k 85.28
Intercontinental Exchange (ICE) 0.1 $516k 4.5k 115.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $493k 2.4k 206.88
Facebook Cl A (META) 0.1 $491k 1.8k 273.08
Gilead Sciences (GILD) 0.1 $488k 8.4k 58.23
Atlantic Power Corp Com New 0.1 $478k 228k 2.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $461k 2.0k 230.04
Wolverine World Wide (WWW) 0.1 $455k 15k 31.27
Lauder Estee Cos Cl A (EL) 0.1 $441k 1.7k 266.30
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $421k 4.9k 85.73
Zoetis Cl A (ZTS) 0.1 $396k 2.4k 165.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $385k 13k 30.64
Progressive Corporation (PGR) 0.1 $379k 3.8k 98.88
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $375k 10k 36.54
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $369k 27k 13.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $365k 5.4k 68.22
Xcel Energy (XEL) 0.1 $350k 5.3k 66.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $349k 1.0k 343.84
BlackRock 0.1 $345k 478.00 721.76
Nextera Energy (NEE) 0.1 $331k 4.3k 77.26
Ishares Tr National Mun Etf (MUB) 0.1 $320k 2.7k 117.30
Wisdomtree Tr Us High Dividend (DHS) 0.1 $311k 4.5k 69.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $310k 9.3k 33.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $305k 6.0k 50.83
Us Bancorp Del Com New (USB) 0.1 $301k 6.5k 46.65
General Electric Company 0.1 $299k 28k 10.81
Lennox International (LII) 0.1 $297k 1.1k 273.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $288k 5.7k 50.39
Starbucks Corporation (SBUX) 0.1 $287k 2.7k 107.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $281k 1.6k 178.64
Corning Incorporated (GLW) 0.1 $280k 7.8k 36.01
Ishares Tr Modert Alloc Etf (AOM) 0.1 $280k 6.5k 43.15
Digital Realty Trust (DLR) 0.1 $279k 2.0k 139.50
Tegna (TGNA) 0.1 $279k 20k 13.95
International Business Machines (IBM) 0.1 $267k 2.1k 125.88
Laboratory Corp Amer Hldgs Com New 0.1 $265k 1.3k 203.85
Travelers Companies (TRV) 0.1 $261k 1.9k 140.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $256k 1.9k 132.99
Hca Holdings (HCA) 0.1 $250k 1.5k 164.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $249k 1.9k 131.75
Sarepta Therapeutics (SRPT) 0.1 $242k 1.4k 170.42
Universal Display Corporation (OLED) 0.1 $241k 1.1k 229.52
Southern Company (SO) 0.1 $240k 3.9k 61.54
Mondelez Intl Cl A (MDLZ) 0.1 $227k 3.9k 58.41
Schlumberger (SLB) 0.1 $224k 10k 21.80
NVIDIA Corporation (NVDA) 0.1 $219k 420.00 521.43
Lowe's Companies (LOW) 0.1 $217k 1.4k 160.27
McDonald's Corporation (MCD) 0.1 $215k 1.0k 214.36
EXACT Sciences Corporation (EXAS) 0.1 $205k 1.6k 132.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $202k 2.8k 72.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $201k 4.3k 47.11
Nuveen Insd Dividend Advantage (NVG) 0.1 $197k 12k 16.79
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 11k 3.94
Energy Fuels Com New (UUUU) 0.0 $43k 10k 4.30
Golar Lng Partners Com Unit Lpi 0.0 $34k 13k 2.55
Taseko Cad (TGB) 0.0 $29k 22k 1.32
Bristol-myers Squibb Right 99/99/9999 0.0 $8.0k 12k 0.70