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 (BLK) | 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 |