Peak Asset Management

Peak Asset Management as of March 31, 2022

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $25M 143k 174.61
Microsoft Corporation (MSFT) 4.9 $21M 68k 308.31
S&p Global (SPGI) 3.8 $16M 40k 410.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $15M 43k 352.92
Stryker Corporation (SYK) 3.4 $15M 54k 267.36
Alphabet Cap Stk Cl A (GOOGL) 3.3 $14M 5.1k 2781.08
Pepsi (PEP) 3.1 $13M 80k 167.38
Visa Com Cl A (V) 3.1 $13M 59k 221.78
Raytheon Technologies Corp (RTX) 2.9 $12M 124k 99.07
Walt Disney Company (DIS) 2.7 $12M 86k 137.16
JPMorgan Chase & Co. (JPM) 2.7 $12M 86k 136.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $12M 126k 91.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $12M 115k 100.16
Becton, Dickinson and (BDX) 2.6 $11M 43k 266.00
Cisco Systems (CSCO) 2.6 $11M 203k 55.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $11M 188k 59.26
Oracle Corporation (ORCL) 2.6 $11M 134k 82.73
Emerson Electric (EMR) 2.4 $10M 105k 98.05
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 2.3 $10M 125k 79.58
Vmware Cl A Com 2.1 $9.1M 80k 113.87
Paccar (PCAR) 2.1 $9.1M 103k 88.07
ConocoPhillips (COP) 1.6 $6.7M 67k 100.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $6.2M 75k 83.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $5.6M 11k 490.51
Chevron Corporation (CVX) 1.3 $5.6M 34k 162.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.4M 12k 451.66
Booking Holdings (BKNG) 1.2 $5.3M 2.2k 2348.35
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.8M 11k 453.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.6M 99k 46.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.3M 27k 157.70
Union Pacific Corporation (UNP) 1.0 $4.3M 16k 273.22
Bristol Myers Squibb (BMY) 0.9 $3.8M 52k 73.04
Procter & Gamble Company (PG) 0.9 $3.7M 24k 152.81
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.6M 18k 205.25
Stanley Black & Decker (SWK) 0.7 $3.2M 23k 139.80
Amazon (AMZN) 0.7 $3.1M 957.00 3260.19
Mastercard Incorporated Cl A (MA) 0.7 $3.0M 8.3k 357.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.0M 8.2k 362.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.5M 15k 168.27
Kinder Morgan (KMI) 0.5 $2.4M 125k 18.91
Johnson & Johnson (JNJ) 0.5 $2.3M 13k 177.20
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $2.0M 98k 20.91
Republic Services (RSG) 0.5 $2.0M 15k 132.47
Costco Wholesale Corporation (COST) 0.4 $1.9M 3.3k 575.72
Ecolab (ECL) 0.4 $1.9M 11k 176.60
Pfizer (PFE) 0.4 $1.8M 35k 51.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 7.6k 237.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.7M 14k 128.12
Thermo Fisher Scientific (TMO) 0.4 $1.7M 2.9k 590.56
Simon Property (SPG) 0.4 $1.7M 13k 131.56
Merck & Co (MRK) 0.4 $1.6M 20k 82.03
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 7.6k 212.47
Golar Lng SHS (GLNG) 0.4 $1.6M 65k 24.78
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 107.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.8k 415.17
Schlumberger Com Stk (SLB) 0.4 $1.5M 37k 41.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.5M 30k 49.53
Abbott Laboratories (ABT) 0.3 $1.5M 13k 118.39
Wells Fargo & Company (WFC) 0.3 $1.4M 30k 48.44
O'reilly Automotive (ORLY) 0.3 $1.4M 2.1k 685.19
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 82.57
MKS Instruments (MKSI) 0.3 $1.3M 8.6k 149.95
UnitedHealth (UNH) 0.3 $1.3M 2.5k 509.87
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 9.7k 128.08
Intuit (INTU) 0.3 $1.2M 2.5k 480.93
Qualcomm (QCOM) 0.2 $1.1M 6.9k 152.86
Target Corporation (TGT) 0.2 $1.0M 4.8k 212.27
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.0M 9.5k 108.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $993k 2.9k 337.07
Amphenol Corp Cl A (APH) 0.2 $969k 13k 75.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $949k 8.9k 107.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $930k 17k 53.85
Coca-Cola Company (KO) 0.2 $913k 15k 61.97
Boeing Company (BA) 0.2 $898k 4.7k 191.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $891k 19k 48.05
Nike CL B (NKE) 0.2 $880k 6.5k 134.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $869k 19k 45.17
Cloudflare Cl A Com (NET) 0.2 $792k 6.6k 119.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $775k 20k 38.80
Edwards Lifesciences (EW) 0.2 $751k 6.4k 117.66
Church & Dwight (CHD) 0.2 $743k 7.5k 99.41
Intel Corporation (INTC) 0.2 $724k 15k 49.58
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $594k 9.9k 60.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $564k 2.1k 268.19
Honeywell International (HON) 0.1 $559k 2.9k 194.57
3M Company (MMM) 0.1 $539k 3.6k 148.90
Intercontinental Exchange (ICE) 0.1 $537k 4.1k 132.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $533k 191.00 2790.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $518k 3.2k 162.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $495k 4.0k 124.50
Verizon Communications (VZ) 0.1 $483k 9.5k 50.98
Lowe's Companies (LOW) 0.1 $477k 2.4k 202.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $474k 1.4k 346.74
Tegna (TGNA) 0.1 $448k 20k 22.40
Zoetis Cl A (ZTS) 0.1 $443k 2.3k 188.75
Progressive Corporation (PGR) 0.1 $424k 3.7k 114.04
Meta Platforms Cl A (META) 0.1 $418k 1.9k 222.10
Xcel Energy (XEL) 0.1 $369k 5.1k 72.20
Nextera Energy (NEE) 0.1 $363k 4.3k 84.73
Us Bancorp Del Com New (USB) 0.1 $359k 6.8k 53.16
Deere & Company (DE) 0.1 $356k 858.00 414.92
BlackRock (BLK) 0.1 $352k 461.00 763.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $351k 9.3k 37.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $338k 3.1k 107.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $338k 4.5k 75.75
Wisdomtree Tr Us High Dividend (DHS) 0.1 $336k 3.8k 88.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $322k 6.4k 50.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $318k 4.1k 77.92
Travelers Companies (TRV) 0.1 $316k 1.7k 182.87
General Electric Com New (GE) 0.1 $315k 3.4k 91.41
NVIDIA Corporation (NVDA) 0.1 $304k 1.1k 272.89
Lauder Estee Cos Cl A (EL) 0.1 $293k 1.1k 272.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $291k 11k 27.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $291k 1.8k 161.22
Laboratory Corp Amer Hldgs Com New 0.1 $290k 1.1k 263.64
International Business Machines (IBM) 0.1 $289k 2.2k 130.12
Corning Incorporated (GLW) 0.1 $287k 7.8k 36.91
Southern Company (SO) 0.1 $283k 3.9k 72.56
Phillips Edison & Co Common Stock (PECO) 0.1 $282k 8.2k 34.33
Lennox International (LII) 0.1 $280k 1.1k 258.06
Digital Realty Trust (DLR) 0.1 $279k 2.0k 141.98
Wolverine World Wide (WWW) 0.1 $274k 12k 22.58
Bank of America Corporation (BAC) 0.1 $265k 6.4k 41.21
Blackrock Res & Commodities SHS (BCX) 0.1 $257k 23k 11.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $237k 3.0k 79.00
Starbucks Corporation (SBUX) 0.1 $235k 2.6k 91.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $225k 2.2k 102.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $218k 5.7k 38.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $218k 2.1k 104.71
McDonald's Corporation (MCD) 0.1 $218k 882.00 247.17
Ishares Tr Global Tech Etf (IXN) 0.1 $218k 3.8k 58.13
Arrow Electronics (ARW) 0.0 $207k 1.7k 118.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $160k 11k 14.81
Somalogic Class A Com 0.0 $122k 15k 8.02
Energy Fuels Com New (UUUU) 0.0 $92k 10k 9.20
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 11k 5.43
Taseko Cad (TGB) 0.0 $27k 12k 2.25