Peak Asset Management

Peak Asset Management as of March 31, 2021

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $20M 167k 122.15
Microsoft Corporation (MSFT) 4.4 $18M 77k 235.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $17M 162k 101.91
S&p Global (SPGI) 3.7 $16M 44k 352.88
Walt Disney Company (DIS) 3.7 $15M 84k 184.52
Stryker Corporation (SYK) 3.3 $14M 56k 243.58
JPMorgan Chase & Co. (JPM) 3.2 $13M 88k 152.23
Visa Com Cl A (V) 3.0 $13M 59k 211.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $12M 47k 255.47
Pepsi (PEP) 2.8 $12M 82k 141.45
Oracle Corporation (ORCL) 2.7 $11M 158k 70.17
Cisco Systems (CSCO) 2.6 $11M 211k 51.71
Alphabet Cap Stk Cl A (GOOGL) 2.6 $11M 5.2k 2062.25
Becton, Dickinson and (BDX) 2.4 $10M 42k 243.14
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 2.4 $10M 127k 78.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $9.9M 161k 61.52
Raytheon Technologies Corp (RTX) 2.4 $9.7M 126k 77.27
Emerson Electric (EMR) 2.3 $9.6M 107k 90.22
Spdr Ser Tr Spdr Bloomberg (BIL) 2.2 $9.2M 100k 91.50
Paccar (PCAR) 2.2 $9.1M 98k 92.92
Vmware Cl A Com 2.2 $9.0M 60k 150.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $6.0M 73k 82.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.9M 15k 396.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $5.8M 12k 476.05
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.6M 14k 397.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $5.1M 59k 86.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.7M 91k 52.05
Stanley Black & Decker (SWK) 1.1 $4.5M 23k 199.67
Chevron Corporation (CVX) 1.0 $4.1M 39k 104.79
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.1M 18k 220.93
Procter & Gamble Company (PG) 0.9 $3.6M 27k 135.42
Union Pacific Corporation (UNP) 0.8 $3.5M 16k 220.40
ConocoPhillips (COP) 0.8 $3.2M 61k 52.98
Mastercard Incorporated Cl A (MA) 0.8 $3.2M 8.9k 356.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.0M 21k 141.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.7M 21k 130.07
Amazon (AMZN) 0.6 $2.7M 864.00 3093.75
Ishares Tr Msci Usa Value (VLUE) 0.6 $2.7M 26k 102.46
Bristol Myers Squibb (BMY) 0.6 $2.6M 41k 63.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.6M 51k 50.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.5M 50k 51.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 8.0k 319.12
Johnson & Johnson (JNJ) 0.5 $2.2M 13k 164.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.1M 13k 160.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.9M 5.6k 330.19
Wells Fargo & Company Call Option (WFC) 0.4 $1.7M 43k 40.00
Republic Services (RSG) 0.4 $1.6M 16k 99.34
Abbott Laboratories (ABT) 0.4 $1.6M 13k 119.80
Thermo Fisher Scientific (TMO) 0.4 $1.5M 3.3k 456.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.5M 32k 45.81
Merck & Co (MRK) 0.4 $1.5M 19k 77.10
Kinder Morgan (KMI) 0.4 $1.5M 88k 16.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 108.53
Nike CL B (NKE) 0.3 $1.4M 11k 132.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 12k 118.00
Target Corporation (TGT) 0.3 $1.4M 7.0k 198.07
At&t (T) 0.3 $1.3M 44k 30.27
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 12k 113.84
Pfizer (PFE) 0.3 $1.3M 36k 36.22
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 9.9k 125.54
UnitedHealth (UNH) 0.3 $1.2M 3.3k 372.15
Costco Wholesale Corporation (COST) 0.3 $1.2M 3.5k 352.40
Simon Property (SPG) 0.3 $1.2M 11k 113.79
Ishares Tr Core Total Usd (IUSB) 0.3 $1.2M 23k 52.75
Highland Income Highland Income (HFRO) 0.3 $1.2M 107k 11.09
Boeing Company Call Option (BA) 0.3 $1.2M 4.7k 250.00
O'reilly Automotive (ORLY) 0.3 $1.1M 2.1k 507.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 20k 53.32
Intuit (INTU) 0.3 $1.1M 2.8k 382.89
Qualcomm (QCOM) 0.3 $1.0M 7.9k 132.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $985k 476.00 2069.33
Intel Corporation (INTC) 0.2 $983k 15k 63.99
Ishares Tr Select Divid Etf (DVY) 0.2 $956k 8.4k 114.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $883k 9.2k 96.02
Amphenol Corp Cl A (APH) 0.2 $868k 13k 65.99
Exxon Mobil Corporation (XOM) 0.2 $865k 16k 55.81
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $855k 52k 16.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $846k 3.1k 276.20
Coca-Cola Company (KO) 0.2 $819k 16k 52.73
Ecolab (ECL) 0.2 $780k 3.6k 214.11
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $753k 3.4k 221.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $733k 4.4k 165.61
Golar Lng SHS (GLNG) 0.2 $691k 68k 10.22
3M Company (MMM) 0.2 $678k 3.5k 192.61
Church & Dwight (CHD) 0.2 $662k 7.6k 87.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $655k 85k 7.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $643k 5.7k 112.95
Enterprise Products Partners (EPD) 0.2 $633k 29k 22.01
Honeywell International (HON) 0.2 $631k 2.9k 216.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $625k 16k 38.14
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $620k 9.9k 62.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $561k 10k 53.97
Wolverine World Wide (WWW) 0.1 $558k 15k 38.35
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $555k 6.0k 91.93
Edwards Lifesciences (EW) 0.1 $554k 6.6k 83.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $550k 1.5k 364.00
Atlantic Power Corp Com New Call Option 0.1 $549k 190k 2.89
Verizon Communications (VZ) 0.1 $543k 9.3k 58.12
Gilead Sciences (GILD) 0.1 $527k 8.2k 64.62
Facebook Cl A (META) 0.1 $524k 1.8k 294.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $505k 1.9k 260.44
Intercontinental Exchange (ICE) 0.1 $500k 4.5k 111.71
Lauder Estee Cos Cl A (EL) 0.1 $482k 1.7k 291.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $477k 3.2k 147.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $449k 2.1k 214.22
Cloudflare Cl A Com (NET) 0.1 $431k 6.1k 70.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $398k 5.4k 74.39
Zoetis Cl A (ZTS) 0.1 $377k 2.4k 157.61
Tegna (TGNA) 0.1 $377k 20k 18.85
Us Bancorp Del Com New (USB) 0.1 $374k 6.8k 55.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $374k 12k 31.79
Progressive Corporation (PGR) 0.1 $366k 3.8k 95.49
General Electric Company 0.1 $365k 28k 13.12
BlackRock 0.1 $360k 478.00 753.14
Xcel Energy (XEL) 0.1 $350k 5.3k 66.59
Wisdomtree Tr Us High Dividend (DHS) 0.1 $342k 4.5k 76.29
Corning Incorporated (GLW) 0.1 $338k 7.8k 43.47
Lennox International (LII) 0.1 $338k 1.1k 311.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $330k 9.3k 35.64
Nextera Energy (NEE) 0.1 $324k 4.3k 75.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $314k 6.4k 49.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $305k 6.0k 50.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $297k 1.9k 159.25
International Business Machines (IBM) 0.1 $296k 2.2k 133.27
Starbucks Corporation (SBUX) 0.1 $293k 2.7k 109.29
Hca Holdings (HCA) 0.1 $287k 1.5k 188.44
Schlumberger (SLB) 0.1 $284k 11k 27.17
Digital Realty Trust (DLR) 0.1 $282k 2.0k 141.00
Laboratory Corp Amer Hldgs Com New 0.1 $281k 1.1k 255.45
Travelers Companies (TRV) 0.1 $279k 1.9k 150.16
Lowe's Companies (LOW) 0.1 $258k 1.4k 190.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $253k 5.0k 50.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $250k 1.9k 129.87
Bank of America Corporation (BAC) 0.1 $249k 6.4k 38.72
Southern Company (SO) 0.1 $242k 3.9k 62.05
Mondelez Intl Cl A (MDLZ) 0.1 $227k 3.9k 58.41
McDonald's Corporation (MCD) 0.1 $225k 1.0k 224.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $222k 2.2k 100.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $219k 3.0k 73.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 1.4k 159.65
Deere & Company (DE) 0.1 $215k 575.00 373.91
Universal Display Corporation (OLED) 0.1 $215k 908.00 236.78
NVIDIA Corporation (NVDA) 0.1 $211k 396.00 532.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.8k 75.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $183k 11k 16.94
Energy Fuels Com New (UUUU) 0.0 $57k 10k 5.70
Golar Lng Partners Com Unit Lpi 0.0 $47k 13k 3.53
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 11k 4.00
Taseko Cad (TGB) 0.0 $21k 12k 1.75