Peak Asset Management

Peak Asset Management as of Sept. 30, 2022

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 136 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.3 $19M 203k 91.60
Apple (AAPL) 5.3 $19M 134k 138.20
Microsoft Corporation (MSFT) 4.7 $17M 71k 232.90
Pepsi (PEP) 3.7 $13M 80k 163.26
S&p Global (SPGI) 3.6 $13M 42k 305.36
Stryker Corporation (SYK) 3.3 $12M 57k 202.54
Visa Com Cl A (V) 3.1 $11M 62k 177.65
Alphabet Cap Stk Cl A (GOOGL) 3.0 $11M 111k 95.65
JPMorgan Chase & Co. (JPM) 2.8 $9.8M 94k 104.50
Raytheon Technologies Corp (RTX) 2.8 $9.8M 120k 81.86
Becton, Dickinson and (BDX) 2.8 $9.8M 44k 222.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $9.3M 94k 98.86
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 2.6 $9.2M 129k 71.30
Walt Disney Company (DIS) 2.5 $8.9M 94k 94.33
Paccar (PCAR) 2.5 $8.8M 105k 83.69
Oracle Corporation (ORCL) 2.5 $8.7M 143k 61.07
Cisco Systems (CSCO) 2.5 $8.7M 217k 40.00
Emerson Electric (EMR) 2.3 $8.0M 110k 73.22
Vmware Cl A Com 2.2 $7.7M 72k 106.47
ConocoPhillips (COP) 1.8 $6.5M 63k 102.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $6.2M 108k 57.79
Chevron Corporation (CVX) 1.3 $4.7M 33k 143.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $4.6M 11k 401.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.5M 13k 357.21
Booking Holdings (BKNG) 1.2 $4.4M 2.7k 1643.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.9M 48k 81.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.9M 31k 127.28
Bristol Myers Squibb (BMY) 1.0 $3.6M 51k 71.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.4M 9.6k 358.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.2M 88k 36.49
Procter & Gamble Company (PG) 0.9 $3.1M 24k 126.24
Union Pacific Corporation (UNP) 0.9 $3.0M 16k 194.83
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.9M 17k 164.94
Jacobs Engineering Group (J) 0.7 $2.6M 24k 108.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $2.6M 53k 48.48
Amazon (AMZN) 0.7 $2.5M 22k 113.02
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 8.1k 284.36
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.6 $2.1M 106k 20.06
Kinder Morgan (KMI) 0.6 $2.1M 125k 16.64
Johnson & Johnson (JNJ) 0.6 $2.1M 13k 163.37
Costco Wholesale Corporation (COST) 0.6 $2.0M 4.3k 472.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 7.5k 267.30
Republic Services (RSG) 0.5 $1.9M 14k 136.02
Merck & Co (MRK) 0.5 $1.7M 20k 86.14
Stanley Black & Decker (SWK) 0.5 $1.7M 23k 75.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 5.0k 328.27
Ecolab (ECL) 0.5 $1.6M 11k 144.40
Golar Lng SHS (GLNG) 0.5 $1.6M 64k 24.92
Pfizer (PFE) 0.4 $1.5M 35k 43.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.5M 14k 111.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 12k 131.21
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 14k 107.23
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.9k 507.02
Simon Property (SPG) 0.4 $1.4M 16k 89.75
O'reilly Automotive (ORLY) 0.4 $1.4M 2.0k 703.49
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 7.3k 187.92
Exxon Mobil Corporation (XOM) 0.4 $1.3M 15k 87.34
Schlumberger Com Stk (SLB) 0.4 $1.3M 37k 35.91
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 15k 87.17
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 18k 72.04
UnitedHealth (UNH) 0.4 $1.3M 2.5k 504.84
Abbott Laboratories (ABT) 0.3 $1.2M 13k 96.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 6.8k 170.96
Wells Fargo & Company (WFC) 0.3 $1.2M 29k 40.22
MKS Instruments (MKSI) 0.3 $1.1M 14k 82.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.1M 23k 48.97
Intuit (INTU) 0.3 $997k 2.6k 387.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $853k 6.0k 142.45
Amphenol Corp Cl A (APH) 0.2 $847k 13k 66.94
Coca-Cola Company (KO) 0.2 $825k 15k 56.00
Select Sector Spdr Tr Financial (XLF) 0.2 $805k 27k 30.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $765k 3.0k 257.32
Royal Gold (RGLD) 0.2 $756k 8.1k 93.77
Nextera Energy (NEE) 0.2 $739k 9.4k 78.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $720k 17k 42.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $698k 7.3k 96.14
Lowe's Companies (LOW) 0.2 $687k 3.7k 187.91
Nike CL B (NKE) 0.2 $550k 6.6k 83.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $541k 16k 34.86
Church & Dwight (CHD) 0.2 $531k 7.4k 71.43
Boeing Company (BA) 0.2 $531k 4.4k 121.07
Qualcomm (QCOM) 0.1 $526k 4.7k 113.02
Edwards Lifesciences (EW) 0.1 $524k 6.3k 82.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $514k 11k 48.24
AutoZone (AZO) 0.1 $493k 230.00 2143.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $485k 2.2k 219.26
Honeywell International (HON) 0.1 $480k 2.9k 167.07
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $471k 9.9k 47.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $465k 13k 36.33
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $451k 2.2k 205.00
Progressive Corporation (PGR) 0.1 $432k 3.7k 116.19
3M Company (MMM) 0.1 $425k 3.8k 110.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $416k 4.3k 96.43
Tegna (TGNA) 0.1 $414k 20k 20.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $411k 7.1k 57.86
Target Corporation (TGT) 0.1 $409k 2.8k 148.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $398k 2.9k 135.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $393k 1.4k 287.49
Intel Corporation (INTC) 0.1 $376k 15k 25.75
Verizon Communications (VZ) 0.1 $369k 9.7k 37.98
Intercontinental Exchange (ICE) 0.1 $363k 4.0k 90.34
Zoetis Cl A (ZTS) 0.1 $338k 2.3k 148.12
Xcel Energy (XEL) 0.1 $327k 5.1k 63.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $293k 13k 22.38
Wisdomtree Tr Us High Dividend (DHS) 0.1 $289k 3.8k 75.79
Deere & Company (DE) 0.1 $286k 858.00 333.33
Us Bancorp Del Com New (USB) 0.1 $281k 7.0k 40.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $270k 4.5k 60.51
International Business Machines (IBM) 0.1 $268k 2.3k 118.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $267k 2.8k 96.04
Travelers Companies (TRV) 0.1 $265k 1.7k 153.36
Southern Company (SO) 0.1 $265k 3.9k 67.95
BlackRock (BLK) 0.1 $264k 479.00 551.15
Cloudflare Cl A Com (NET) 0.1 $264k 4.8k 55.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $264k 9.3k 28.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $258k 2.6k 99.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $245k 3.0k 82.52
Rbc Cad (RY) 0.1 $243k 2.7k 90.00
Lennox International (LII) 0.1 $242k 1.1k 223.04
NVIDIA Corporation (NVDA) 0.1 $240k 2.0k 121.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $240k 3.5k 68.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $233k 1.8k 129.09
Lauder Estee Cos Cl A (EL) 0.1 $232k 1.1k 215.81
Phillips Edison & Co Common Stock (PECO) 0.1 $230k 8.2k 28.00
Corning Incorporated (GLW) 0.1 $226k 7.8k 29.07
Starbucks Corporation (SBUX) 0.1 $217k 2.6k 84.08
McDonald's Corporation (MCD) 0.1 $214k 926.00 231.10
General Electric Com New (GE) 0.1 $213k 3.4k 61.81
Smucker J M Com New (SJM) 0.1 $206k 1.5k 137.33
Blackrock Res & Commodities SHS (BCX) 0.1 $203k 23k 8.68
Wolverine World Wide (WWW) 0.1 $187k 12k 15.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $147k 13k 11.67
Energy Fuels Com New (UUUU) 0.0 $61k 10k 6.10
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 11k 4.29
Somalogic Class A Com 0.0 $44k 15k 2.88
Taseko Cad (TGB) 0.0 $14k 12k 1.17