Peak Asset Management

Peak Asset Management as of June 30, 2022

Portfolio Holdings for Peak Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $19M 137k 136.72
Microsoft Corporation (MSFT) 4.8 $18M 69k 256.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $14M 155k 91.49
S&p Global (SPGI) 3.9 $14M 42k 337.07
Pepsi (PEP) 3.6 $13M 80k 166.66
Alphabet Cap Stk Cl A (GOOGL) 3.2 $12M 5.4k 2179.12
Visa Com Cl A (V) 3.2 $12M 59k 196.90
Raytheon Technologies Corp (RTX) 3.1 $11M 119k 96.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $11M 114k 99.11
Stryker Corporation (SYK) 3.0 $11M 55k 198.93
Becton, Dickinson and (BDX) 2.9 $11M 43k 246.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $9.8M 166k 58.86
JPMorgan Chase & Co. (JPM) 2.6 $9.7M 86k 112.61
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 2.6 $9.4M 125k 74.98
Oracle Corporation (ORCL) 2.6 $9.4M 134k 69.87
Cisco Systems (CSCO) 2.4 $8.9M 208k 42.64
Vmware Cl A Com 2.4 $8.8M 77k 113.99
Paccar (PCAR) 2.3 $8.5M 104k 82.34
Emerson Electric (EMR) 2.3 $8.4M 105k 79.54
Walt Disney Company (DIS) 2.3 $8.2M 87k 94.40
ConocoPhillips (COP) 1.5 $5.5M 62k 89.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $5.1M 61k 82.79
Chevron Corporation (CVX) 1.3 $4.9M 34k 144.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.9M 13k 377.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $4.7M 11k 413.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.0M 30k 134.24
Booking Holdings (BKNG) 1.1 $4.0M 2.3k 1749.02
Bristol Myers Squibb (BMY) 1.1 $4.0M 52k 77.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.9M 94k 41.65
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.6M 9.5k 379.15
Procter & Gamble Company (PG) 1.0 $3.5M 24k 143.80
Union Pacific Corporation (UNP) 0.9 $3.3M 16k 213.26
Jacobs Engineering 0.8 $3.1M 24k 127.12
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.0M 18k 169.38
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 8.2k 315.51
Stanley Black & Decker (SWK) 0.7 $2.4M 23k 104.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 8.0k 280.32
Johnson & Johnson (JNJ) 0.6 $2.2M 12k 177.52
Amazon (AMZN) 0.6 $2.1M 20k 106.19
Kinder Morgan (KMI) 0.6 $2.1M 125k 16.76
Costco Wholesale Corporation (COST) 0.6 $2.1M 4.3k 479.20
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $2.0M 104k 18.96
Republic Services (RSG) 0.5 $1.9M 14k 130.86
Pfizer (PFE) 0.5 $1.8M 35k 52.42
Merck & Co (MRK) 0.5 $1.8M 20k 91.17
Ecolab (ECL) 0.5 $1.7M 11k 153.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.6M 14k 118.66
Thermo Fisher Scientific (TMO) 0.4 $1.6M 2.9k 543.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 11k 136.34
Golar Lng SHS (GLNG) 0.4 $1.5M 65k 22.76
Ishares Tr Select Divid Etf (DVY) 0.4 $1.4M 12k 117.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 4.0k 346.78
Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M 44k 31.45
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 15k 92.44
Abbott Laboratories (ABT) 0.4 $1.4M 13k 108.63
Exxon Mobil Corporation (XOM) 0.4 $1.3M 16k 85.63
Simon Property (SPG) 0.4 $1.3M 14k 94.95
Schlumberger Com Stk (SLB) 0.4 $1.3M 37k 35.77
O'reilly Automotive (ORLY) 0.4 $1.3M 2.0k 631.66
UnitedHealth (UNH) 0.3 $1.3M 2.5k 513.66
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 17k 71.50
Wells Fargo & Company (WFC) 0.3 $1.2M 30k 39.17
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.9k 196.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M 22k 49.18
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 5.9k 176.15
MKS Instruments (MKSI) 0.3 $1.0M 9.8k 102.58
Intuit (INTU) 0.3 $950k 2.5k 385.55
Coca-Cola Company (KO) 0.3 $927k 15k 62.92
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $918k 10k 91.98
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $886k 26k 34.32
Qualcomm (QCOM) 0.2 $877k 6.9k 127.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $862k 22k 40.11
Royal Gold (RGLD) 0.2 $861k 8.1k 106.80
Amphenol Corp Cl A (APH) 0.2 $828k 13k 64.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $823k 6.0k 137.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $818k 2.9k 277.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $772k 17k 44.67
Nextera Energy (NEE) 0.2 $719k 9.3k 77.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $715k 7.0k 101.68
Church & Dwight (CHD) 0.2 $693k 7.5k 92.72
Target Corporation (TGT) 0.2 $681k 4.8k 141.17
Nike CL B (NKE) 0.2 $668k 6.5k 102.17
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $622k 15k 40.77
Boeing Company (BA) 0.2 $617k 4.5k 136.63
Edwards Lifesciences (EW) 0.2 $607k 6.4k 95.10
Intel Corporation (INTC) 0.1 $546k 15k 37.39
Honeywell International (HON) 0.1 $499k 2.9k 173.69
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $493k 9.9k 49.90
Verizon Communications (VZ) 0.1 $481k 9.5k 50.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $470k 2.1k 226.29
3M Company (MMM) 0.1 $468k 3.6k 129.28
Devon Energy Corporation (DVN) 0.1 $468k 8.5k 55.06
Progressive Corporation (PGR) 0.1 $432k 3.7k 116.19
AutoZone (AZO) 0.1 $430k 200.00 2150.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $422k 2.9k 143.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $421k 1.4k 307.97
Tegna (TGNA) 0.1 $419k 20k 20.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $416k 190.00 2189.47
Lowe's Companies (LOW) 0.1 $412k 2.4k 174.65
Zoetis Cl A (ZTS) 0.1 $392k 2.3k 171.78
Intercontinental Exchange (ICE) 0.1 $378k 4.0k 94.08
Xcel Energy (XEL) 0.1 $362k 5.1k 70.83
Wisdomtree Tr Us High Dividend (DHS) 0.1 $314k 3.8k 82.35
International Business Machines (IBM) 0.1 $314k 2.2k 141.38
Us Bancorp Del Com New (USB) 0.1 $311k 6.8k 46.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $307k 9.3k 33.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $297k 2.9k 102.41
Meta Platforms Cl A (META) 0.1 $293k 1.8k 161.08
Travelers Companies (TRV) 0.1 $292k 1.7k 168.98
BlackRock 0.1 $281k 461.00 609.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $280k 4.5k 62.75
Southern Company (SO) 0.1 $278k 3.9k 71.28
Phillips Edison & Co Common Stock (PECO) 0.1 $274k 8.2k 33.36
Lauder Estee Cos Cl A (EL) 0.1 $274k 1.1k 254.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $262k 10k 25.35
Laboratory Corp Amer Hldgs Com New 0.1 $258k 1.1k 234.55
Deere & Company (DE) 0.1 $257k 858.00 299.53
Digital Realty Trust (DLR) 0.1 $255k 2.0k 129.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $246k 1.8k 136.29
Corning Incorporated (GLW) 0.1 $245k 7.8k 31.51
Wolverine World Wide (WWW) 0.1 $245k 12k 20.19
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $244k 5.0k 48.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $237k 3.1k 76.82
NVIDIA Corporation (NVDA) 0.1 $236k 1.6k 151.87
Lennox International (LII) 0.1 $224k 1.1k 206.45
General Electric Com New (GE) 0.1 $219k 3.4k 63.55
McDonald's Corporation (MCD) 0.1 $218k 882.00 247.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $215k 3.0k 71.67
Cloudflare Cl A Com (NET) 0.1 $209k 4.8k 43.75
Blackrock Res & Commodities SHS (BCX) 0.1 $207k 23k 8.96
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $203k 6.1k 33.36
Bank of America Corporation (BAC) 0.1 $200k 6.4k 31.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $165k 13k 13.10
Somalogic Class A Com 0.0 $69k 15k 4.54
Energy Fuels Com New (UUUU) 0.0 $49k 10k 4.90
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 11k 4.57
Taseko Cad (TGB) 0.0 $13k 12k 1.08