Peak Asset Management

Peak Asset Management as of June 30, 2021

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 139 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $21M 155k 136.96
Microsoft Corporation (MSFT) 4.9 $20M 73k 270.90
S&p Global (SPGI) 4.2 $17M 41k 410.46
Walt Disney Company (DIS) 3.6 $14M 81k 175.77
Stryker Corporation (SYK) 3.4 $14M 53k 259.73
Visa Com Cl A (V) 3.3 $13M 56k 233.81
JPMorgan Chase & Co. (JPM) 3.2 $13M 84k 155.54
Alphabet Cap Stk Cl A (GOOGL) 3.1 $13M 5.2k 2441.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $12M 45k 277.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $12M 116k 101.97
Pepsi (PEP) 2.9 $12M 80k 148.17
Oracle Corporation (ORCL) 2.9 $12M 149k 77.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $11M 174k 61.43
Cisco Systems (CSCO) 2.6 $11M 199k 53.00
Raytheon Technologies Corp (RTX) 2.6 $10M 121k 85.31
Becton, Dickinson and (BDX) 2.5 $10M 41k 243.18
Emerson Electric (EMR) 2.4 $9.8M 102k 96.24
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 2.4 $9.5M 119k 80.46
Vmware Cl A Com 2.4 $9.5M 59k 159.98
Spdr Ser Tr Spdr Bloomberg (BIL) 2.2 $8.8M 97k 91.47
Paccar (PCAR) 2.2 $8.7M 98k 89.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $6.0M 12k 491.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.0M 14k 428.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $5.4M 63k 86.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.3M 98k 54.31
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.2M 12k 429.90
Stanley Black & Decker (SWK) 1.2 $4.7M 23k 204.99
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.2M 19k 229.39
Chevron Corporation (CVX) 1.0 $4.1M 40k 104.74
ConocoPhillips (COP) 0.9 $3.7M 61k 60.90
Union Pacific Corporation (UNP) 0.9 $3.5M 16k 219.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.5M 23k 150.75
Procter & Gamble Company (PG) 0.8 $3.4M 25k 134.95
Mastercard Incorporated Cl A (MA) 0.8 $3.2M 8.6k 365.09
Amazon (AMZN) 0.7 $3.0M 873.00 3439.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 8.2k 354.43
Bristol Myers Squibb (BMY) 0.7 $2.9M 43k 66.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.3M 13k 173.46
Johnson & Johnson (JNJ) 0.5 $2.2M 13k 164.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.2M 42k 51.23
Republic Services (RSG) 0.4 $1.8M 16k 110.03
Kinder Morgan (KMI) 0.4 $1.8M 98k 18.23
Thermo Fisher Scientific (TMO) 0.4 $1.7M 3.3k 504.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.6M 13k 122.26
Simon Property (SPG) 0.4 $1.6M 12k 130.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 14k 112.99
Abbott Laboratories (ABT) 0.4 $1.5M 13k 115.95
Wells Fargo & Company Call Option (WFC) 0.4 $1.5M 30k 50.00
Pfizer (PFE) 0.4 $1.5M 37k 39.15
Merck & Co (MRK) 0.4 $1.4M 19k 77.77
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.6k 395.66
Intuit (INTU) 0.3 $1.4M 2.8k 490.08
UnitedHealth (UNH) 0.3 $1.3M 3.3k 400.48
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.6k 237.42
At&t (T) 0.3 $1.3M 45k 28.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 11k 115.31
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 9.9k 128.06
Target Corporation (TGT) 0.3 $1.2M 5.0k 241.82
O'reilly Automotive (ORLY) 0.3 $1.2M 2.1k 566.29
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $1.2M 59k 19.65
Qualcomm (QCOM) 0.3 $1.1M 8.0k 142.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.1M 23k 50.22
Boeing Company Call Option (BA) 0.3 $1.1M 4.6k 240.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 20k 55.14
Nike CL B (NKE) 0.3 $1.1M 6.8k 154.52
Ishares Tr Select Divid Etf (DVY) 0.2 $975k 8.4k 116.60
Exxon Mobil Corporation (XOM) 0.2 $972k 15k 63.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $956k 9.2k 103.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $915k 4.1k 225.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $903k 3.1k 294.81
Amphenol Corp Cl A (APH) 0.2 $900k 13k 68.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $900k 2.3k 393.53
Golar Lng SHS (GLNG) 0.2 $896k 68k 13.26
Intel Corporation (INTC) 0.2 $855k 15k 56.16
Coca-Cola Company (KO) 0.2 $853k 16k 54.13
Cloudflare Cl A Com (NET) 0.2 $852k 8.1k 105.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $775k 9.4k 82.19
Ecolab (ECL) 0.2 $750k 3.6k 205.87
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $713k 18k 39.41
3M Company (MMM) 0.2 $699k 3.5k 198.58
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $699k 6.9k 101.89
Edwards Lifesciences (EW) 0.2 $686k 6.6k 103.55
Church & Dwight (CHD) 0.2 $646k 7.6k 85.20
Honeywell International (HON) 0.2 $638k 2.9k 219.39
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $636k 9.9k 64.55
Facebook Cl A (META) 0.2 $619k 1.8k 347.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $617k 5.3k 115.48
Verizon Communications (VZ) 0.1 $553k 9.9k 56.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $546k 2.0k 268.83
Intercontinental Exchange (ICE) 0.1 $531k 4.5k 118.63
Lauder Estee Cos Cl A (EL) 0.1 $527k 1.7k 318.24
Gilead Sciences (GILD) 0.1 $512k 7.4k 68.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $502k 3.2k 154.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $502k 9.2k 54.57
Wolverine World Wide (WWW) 0.1 $489k 15k 33.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $483k 1.4k 345.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $473k 9.2k 51.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $469k 187.00 2508.02
Zoetis Cl A (ZTS) 0.1 $446k 2.4k 186.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $419k 5.4k 78.32
BlackRock (BLK) 0.1 $418k 478.00 874.48
Progressive Corporation (PGR) 0.1 $399k 4.1k 98.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $398k 12k 32.88
Us Bancorp Del Com New (USB) 0.1 $385k 6.8k 57.01
Lennox International (LII) 0.1 $381k 1.1k 351.15
Tegna (TGNA) 0.1 $375k 20k 18.75
General Electric Company 0.1 $372k 28k 13.46
Wisdomtree Tr Us High Dividend (DHS) 0.1 $351k 4.5k 78.30
Xcel Energy (XEL) 0.1 $346k 5.3k 65.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $340k 3.2k 104.97
International Business Machines (IBM) 0.1 $326k 2.2k 146.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $319k 9.3k 34.45
Corning Incorporated (GLW) 0.1 $318k 7.8k 40.90
Nextera Energy (NEE) 0.1 $314k 4.3k 73.30
Laboratory Corp Amer Hldgs Com New 0.1 $303k 1.1k 275.45
Digital Realty Trust (DLR) 0.1 $301k 2.0k 150.50
Starbucks Corporation (SBUX) 0.1 $300k 2.7k 111.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $299k 1.8k 165.65
NVIDIA Corporation (NVDA) 0.1 $289k 361.00 800.55
Travelers Companies (TRV) 0.1 $278k 1.9k 149.62
Bank of America Corporation (BAC) 0.1 $265k 6.4k 41.21
Lowe's Companies (LOW) 0.1 $263k 1.4k 194.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $251k 1.9k 130.39
Mondelez Intl Cl A (MDLZ) 0.1 $243k 3.9k 62.53
Southern Company (SO) 0.1 $243k 4.0k 60.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $241k 1.1k 222.74
McDonald's Corporation (MCD) 0.1 $232k 1.0k 231.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $232k 2.2k 105.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $227k 3.0k 75.67
Schlumberger Com Stk (SLB) 0.1 $225k 7.0k 32.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 2.8k 79.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $217k 1.6k 134.20
Ishares Tr Global Tech Etf (IXN) 0.1 $211k 625.00 337.60
Deere & Company (DE) 0.1 $203k 575.00 353.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $193k 11k 17.87
Blackrock Res & Commodities SHS (BCX) 0.0 $118k 13k 9.42
Energy Fuels Com New (UUUU) 0.0 $61k 10k 6.10
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 11k 5.33
Taseko Cad (TGB) 0.0 $25k 12k 2.08