Peak Asset Management

Peak Asset Management as of Dec. 31, 2021

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 140 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $27M 150k 177.57
Microsoft Corporation (MSFT) 5.4 $23M 70k 336.32
S&p Global (SPGI) 4.3 $19M 40k 471.94
Alphabet Cap Stk Cl A (GOOGL) 3.4 $15M 5.1k 2896.76
Stryker Corporation (SYK) 3.3 $14M 54k 267.42
Pepsi (PEP) 3.2 $14M 81k 173.70
JPMorgan Chase & Co. (JPM) 3.1 $14M 85k 158.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $13M 44k 299.00
Walt Disney Company (DIS) 3.0 $13M 83k 154.89
Cisco Systems (CSCO) 2.9 $13M 201k 63.37
Visa Com Cl A (V) 2.9 $13M 59k 216.71
Oracle Corporation (ORCL) 2.8 $12M 139k 87.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $12M 195k 60.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $12M 113k 101.56
Becton, Dickinson and (BDX) 2.5 $11M 42k 251.47
Raytheon Technologies Corp (RTX) 2.4 $11M 123k 86.06
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 2.3 $10M 123k 81.13
Emerson Electric (EMR) 2.3 $9.9M 106k 92.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $9.1M 100k 91.43
Paccar (PCAR) 2.1 $9.1M 103k 88.26
Vmware Cl A Com 2.1 $9.0M 78k 115.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.1M 13k 474.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $6.1M 12k 517.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $6.0M 70k 85.54
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.5M 11k 477.01
ConocoPhillips (COP) 1.2 $5.0M 70k 72.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.7M 96k 49.46
Chevron Corporation (CVX) 1.1 $4.6M 39k 117.36
Stanley Black & Decker (SWK) 1.0 $4.3M 23k 188.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.1M 25k 162.75
Procter & Gamble Company (PG) 0.9 $4.0M 25k 163.56
Union Pacific Corporation (UNP) 0.9 $4.0M 16k 251.95
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.9M 18k 222.46
Bristol Myers Squibb (BMY) 0.8 $3.3M 52k 62.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.2M 8.1k 397.84
Mastercard Incorporated Cl A (MA) 0.7 $3.1M 8.7k 359.36
Amazon (AMZN) 0.7 $3.0M 896.00 3334.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.6M 14k 181.86
Johnson & Johnson (JNJ) 0.5 $2.3M 13k 171.04
Republic Services (RSG) 0.5 $2.2M 16k 139.48
Thermo Fisher Scientific (TMO) 0.5 $2.1M 3.2k 667.19
Pfizer (PFE) 0.5 $2.1M 36k 59.05
Costco Wholesale Corporation (COST) 0.4 $1.9M 3.4k 567.66
Simon Property (SPG) 0.4 $1.9M 12k 159.80
Kinder Morgan (KMI) 0.4 $1.9M 119k 15.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 37k 50.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 7.2k 254.80
Abbott Laboratories (ABT) 0.4 $1.8M 13k 140.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.7M 14k 129.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 15k 114.48
Intuit (INTU) 0.4 $1.6M 2.5k 643.26
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $1.6M 89k 17.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.6k 225.98
Wells Fargo & Company Call Option (WFC) 0.3 $1.5M 29k 50.00
Qualcomm (QCOM) 0.3 $1.5M 7.9k 182.81
O'reilly Automotive (ORLY) 0.3 $1.4M 2.1k 706.14
Merck & Co (MRK) 0.3 $1.4M 19k 76.65
UnitedHealth (UNH) 0.3 $1.4M 2.8k 501.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.2k 436.55
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 2.9k 414.46
MKS Instruments (MKSI) 0.3 $1.2M 6.8k 174.14
Target Corporation (TGT) 0.3 $1.1M 5.0k 231.44
Amphenol Corp Cl A (APH) 0.3 $1.1M 13k 87.43
Nike CL B (NKE) 0.3 $1.1M 6.6k 166.62
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.0k 122.58
Schlumberger Com Stk (SLB) 0.3 $1.1M 37k 29.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 7.9k 129.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 8.9k 113.81
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $982k 8.5k 116.14
Exxon Mobil Corporation (XOM) 0.2 $978k 16k 61.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $971k 8.5k 114.09
Boeing Company (BA) 0.2 $963k 4.8k 201.42
Coca-Cola Company (KO) 0.2 $933k 16k 59.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $901k 18k 48.86
Cloudflare Cl A Com (NET) 0.2 $870k 6.6k 131.48
Ecolab (ECL) 0.2 $845k 3.6k 234.72
Edwards Lifesciences (EW) 0.2 $830k 6.4k 129.63
Golar Lng SHS (GLNG) 0.2 $800k 65k 12.38
Intel Corporation (INTC) 0.2 $784k 15k 51.49
Church & Dwight (CHD) 0.2 $766k 7.5k 102.49
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $707k 18k 38.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $653k 13k 51.07
3M Company (MMM) 0.1 $643k 3.6k 177.62
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $613k 9.9k 62.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $613k 212.00 2891.51
Meta Platforms Cl A (META) 0.1 $609k 1.8k 336.28
Honeywell International (HON) 0.1 $599k 2.9k 208.49
Lowe's Companies (LOW) 0.1 $596k 2.3k 258.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $595k 2.1k 282.93
Intercontinental Exchange (ICE) 0.1 $577k 4.2k 136.79
Zoetis Cl A (ZTS) 0.1 $573k 2.3k 244.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $556k 3.2k 171.60
Gilead Sciences (GILD) 0.1 $540k 7.4k 72.57
Verizon Communications (VZ) 0.1 $519k 10k 51.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $508k 1.4k 363.12
BlackRock 0.1 $437k 477.00 916.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $426k 5.3k 80.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $419k 5.2k 80.39
Nextera Energy (NEE) 0.1 $400k 4.3k 93.37
Lauder Estee Cos Cl A (EL) 0.1 $398k 1.1k 370.23
NVIDIA Corporation (NVDA) 0.1 $389k 1.3k 293.81
Progressive Corporation (PGR) 0.1 $386k 3.8k 102.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $381k 9.3k 41.14
Us Bancorp Del Com New (USB) 0.1 $379k 6.8k 56.12
Tegna (TGNA) 0.1 $371k 20k 18.55
Wisdomtree Tr Us High Dividend (DHS) 0.1 $370k 4.5k 82.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $369k 3.2k 115.13
Xcel Energy (XEL) 0.1 $356k 5.3k 67.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $353k 12k 29.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $352k 6.5k 53.91
Lennox International (LII) 0.1 $352k 1.1k 324.42
Wolverine World Wide (WWW) 0.1 $350k 12k 28.84
Digital Realty Trust (DLR) 0.1 $348k 2.0k 177.10
Laboratory Corp Amer Hldgs Com New 0.1 $346k 1.1k 314.55
General Electric Com New (GE) 0.1 $326k 3.4k 94.60
Starbucks Corporation (SBUX) 0.1 $302k 2.6k 117.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $300k 1.8k 166.21
International Business Machines (IBM) 0.1 $297k 2.2k 133.72
Travelers Companies (TRV) 0.1 $291k 1.9k 156.62
Corning Incorporated (GLW) 0.1 $289k 7.8k 37.17
Bank of America Corporation (BAC) 0.1 $286k 6.4k 44.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 1.2k 241.14
Southern Company (SO) 0.1 $276k 4.0k 68.59
Mondelez Intl Cl A (MDLZ) 0.1 $263k 4.0k 66.30
McDonald's Corporation (MCD) 0.1 $249k 929.00 268.03
Deere & Company (DE) 0.1 $246k 718.00 342.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $242k 3.0k 80.67
Ishares Tr Global Tech Etf (IXN) 0.1 $241k 3.8k 64.27
Ishares Tr Msci Usa Value (VLUE) 0.1 $237k 2.2k 109.37
Arrow Electronics (ARW) 0.1 $234k 1.7k 134.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $232k 6.0k 38.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $230k 2.2k 104.55
Home Depot (HD) 0.1 $222k 535.00 414.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $207k 2.6k 78.80
Blackrock Res & Commodities SHS (BCX) 0.0 $199k 21k 9.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $194k 11k 17.96
Somalogic Class A Com 0.0 $177k 15k 11.63
Energy Fuels Com New (UUUU) 0.0 $76k 10k 7.60
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 11k 6.19
Taseko Cad (TGB) 0.0 $25k 12k 2.08