Peak Asset Management

Peak Asset Management as of Sept. 30, 2021

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 136 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $22M 153k 141.50
Microsoft Corporation (MSFT) 5.0 $20M 72k 281.92
S&p Global (SPGI) 4.2 $17M 40k 424.88
Stryker Corporation (SYK) 3.5 $14M 53k 263.73
JPMorgan Chase & Co. (JPM) 3.4 $14M 85k 163.69
Walt Disney Company (DIS) 3.4 $14M 82k 169.17
Alphabet Cap Stk Cl A (GOOGL) 3.4 $14M 5.1k 2673.33
Visa Com Cl A (V) 3.2 $13M 58k 222.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $12M 122k 101.93
Oracle Corporation (ORCL) 3.0 $12M 140k 87.13
Pepsi (PEP) 3.0 $12M 81k 150.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $12M 197k 61.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $12M 44k 272.94
Cisco Systems (CSCO) 2.7 $11M 199k 54.43
Raytheon Technologies Corp (RTX) 2.6 $11M 123k 85.96
Becton, Dickinson and (BDX) 2.5 $10M 42k 245.83
Emerson Electric (EMR) 2.4 $9.7M 103k 94.20
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 2.3 $9.4M 121k 77.36
Vmware Cl A Com 2.3 $9.3M 62k 148.70
Spdr Ser Tr Spdr Bloomberg (BIL) 2.1 $8.5M 93k 91.46
Paccar (PCAR) 2.0 $8.1M 103k 78.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $5.9M 12k 480.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.8M 14k 429.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $5.4M 63k 86.15
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.0M 12k 430.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.8M 96k 50.01
ConocoPhillips (COP) 1.2 $4.7M 69k 67.77
Chevron Corporation (CVX) 1.0 $4.1M 40k 101.46
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.1M 19k 218.74
Stanley Black & Decker (SWK) 1.0 $4.0M 23k 175.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.7M 25k 149.80
Procter & Gamble Company (PG) 0.8 $3.4M 25k 139.81
Union Pacific Corporation (UNP) 0.8 $3.1M 16k 195.98
Mastercard Incorporated Cl A (MA) 0.7 $3.0M 8.7k 347.66
Amazon (AMZN) 0.7 $3.0M 899.00 3284.76
Bristol Myers Squibb (BMY) 0.7 $2.9M 50k 59.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 8.1k 357.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.5M 14k 175.63
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 161.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.1M 41k 51.20
Kinder Morgan (KMI) 0.5 $1.9M 116k 16.73
Republic Services (RSG) 0.5 $1.9M 16k 120.04
Thermo Fisher Scientific (TMO) 0.5 $1.9M 3.3k 571.21
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 109.18
Costco Wholesale Corporation (COST) 0.4 $1.6M 3.5k 449.30
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.6k 236.74
Simon Property (SPG) 0.4 $1.6M 12k 129.97
Pfizer (PFE) 0.4 $1.6M 36k 43.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.5M 13k 117.57
Abbott Laboratories (ABT) 0.4 $1.5M 13k 118.17
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.4 $1.5M 83k 18.17
Wells Fargo & Company Call Option (WFC) 0.4 $1.5M 29k 50.00
Cloudflare Cl A Com (NET) 0.3 $1.4M 13k 112.62
Merck & Co (MRK) 0.3 $1.4M 19k 75.10
Intuit (INTU) 0.3 $1.3M 2.5k 539.37
O'reilly Automotive (ORLY) 0.3 $1.3M 2.1k 610.95
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 9.9k 127.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 11k 114.82
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 5.7k 218.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.0k 394.36
Target Corporation (TGT) 0.3 $1.1M 5.0k 228.81
UnitedHealth (UNH) 0.3 $1.1M 2.8k 390.86
Boeing Company (BA) 0.3 $1.1M 4.8k 219.91
Schlumberger Com Stk (SLB) 0.3 $1.0M 35k 29.65
Qualcomm (QCOM) 0.3 $1.0M 8.0k 128.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 20k 50.37
Ishares Tr Select Divid Etf (DVY) 0.2 $976k 8.5k 114.68
Nike CL B (NKE) 0.2 $971k 6.7k 145.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $967k 3.0k 319.88
Amphenol Corp Cl A (APH) 0.2 $963k 13k 73.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $930k 8.9k 104.07
Exxon Mobil Corporation (XOM) 0.2 $907k 15k 58.84
Golar Lng SHS (GLNG) 0.2 $877k 68k 12.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $857k 17k 50.18
Coca-Cola Company (KO) 0.2 $827k 16k 52.48
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $813k 7.9k 102.35
Intel Corporation (INTC) 0.2 $811k 15k 53.27
Ecolab (ECL) 0.2 $751k 3.6k 208.61
Edwards Lifesciences (EW) 0.2 $750k 6.6k 113.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $708k 19k 37.95
3M Company (MMM) 0.2 $635k 3.6k 175.41
Church & Dwight (CHD) 0.2 $626k 7.6k 82.56
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $619k 9.9k 62.82
Honeywell International (HON) 0.2 $617k 2.9k 212.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $610k 229.00 2663.76
Facebook Cl A (META) 0.1 $600k 1.8k 339.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $590k 12k 50.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $553k 2.1k 262.96
Verizon Communications (VZ) 0.1 $524k 9.7k 54.03
Gilead Sciences (GILD) 0.1 $520k 7.4k 69.88
Intercontinental Exchange (ICE) 0.1 $514k 4.5k 114.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $499k 9.2k 54.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $498k 3.2k 153.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $473k 1.4k 338.10
Lowe's Companies (LOW) 0.1 $468k 2.3k 203.04
Zoetis Cl A (ZTS) 0.1 $464k 2.4k 193.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $443k 3.8k 115.27
Wolverine World Wide (WWW) 0.1 $407k 14k 29.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $403k 5.3k 76.69
BlackRock (BLK) 0.1 $401k 478.00 838.91
Us Bancorp Del Com New (USB) 0.1 $401k 6.8k 59.38
Tegna (TGNA) 0.1 $394k 20k 19.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $370k 4.5k 81.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $365k 12k 30.47
Progressive Corporation (PGR) 0.1 $358k 4.0k 90.31
General Electric Com New (GE) 0.1 $355k 3.4k 103.02
Wisdomtree Tr Us High Dividend (DHS) 0.1 $345k 4.5k 76.96
Nextera Energy (NEE) 0.1 $336k 4.3k 78.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $329k 9.3k 35.53
Xcel Energy (XEL) 0.1 $329k 5.3k 62.60
Lauder Estee Cos Cl A (EL) 0.1 $322k 1.1k 299.53
Lennox International (LII) 0.1 $319k 1.1k 294.01
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $310k 1.1k 281.82
International Business Machines (IBM) 0.1 $309k 2.2k 139.13
Digital Realty Trust (DLR) 0.1 $289k 2.0k 144.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $289k 1.8k 160.11
Starbucks Corporation (SBUX) 0.1 $285k 2.6k 110.42
Corning Incorporated (GLW) 0.1 $284k 7.8k 36.53
Travelers Companies (TRV) 0.1 $282k 1.9k 151.78
NVIDIA Corporation (NVDA) 0.1 $274k 1.3k 206.95
Bank of America Corporation (BAC) 0.1 $273k 6.4k 42.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $263k 1.2k 222.32
Ishares Tr Msci Usa Value (VLUE) 0.1 $255k 2.5k 100.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $251k 1.9k 130.39
Southern Company (SO) 0.1 $249k 4.0k 61.88
Deere & Company (DE) 0.1 $241k 718.00 335.65
Mondelez Intl Cl A (MDLZ) 0.1 $226k 3.9k 58.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $223k 3.0k 74.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $221k 2.2k 100.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $214k 2.7k 78.13
Ishares Tr Global Tech Etf (IXN) 0.1 $212k 3.8k 56.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $185k 11k 17.13
Blackrock Res & Commodities SHS (BCX) 0.0 $112k 13k 8.94
Energy Fuels Com New (UUUU) 0.0 $70k 10k 7.00
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 11k 5.43
Taseko Cad (TGB) 0.0 $23k 12k 1.92