Peak Asset Management

Peak Asset Management as of Dec. 31, 2022

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 138 positions in its portfolio as reported in the December 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) 4.9 $19M 204k 91.47
Apple (AAPL) 4.5 $17M 133k 129.93
Microsoft Corporation (MSFT) 4.5 $17M 71k 239.82
S&p Global (SPGI) 3.7 $14M 42k 334.94
Pepsi (PEP) 3.6 $14M 77k 180.66
Stryker Corporation (SYK) 3.6 $14M 57k 244.49
JPMorgan Chase & Co. (JPM) 3.3 $13M 95k 134.10
Visa Com Cl A (V) 3.3 $13M 61k 207.76
Raytheon Technologies Corp (RTX) 3.1 $12M 117k 100.92
Oracle Corporation (ORCL) 3.0 $12M 143k 81.74
Becton, Dickinson and (BDX) 2.9 $11M 44k 254.30
Alphabet Cap Stk Cl A (GOOGL) 2.7 $10M 118k 88.23
Emerson Electric (EMR) 2.7 $10M 108k 96.06
Cisco Systems (CSCO) 2.7 $10M 217k 47.64
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 2.6 $10M 128k 78.60
Paccar (PCAR) 2.6 $10M 101k 98.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $8.8M 89k 98.65
Vmware Cl A Com 2.3 $8.7M 71k 122.76
Walt Disney Company (DIS) 2.1 $7.9M 91k 86.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $7.0M 121k 57.82
ConocoPhillips (COP) 1.8 $6.9M 59k 118.00
Booking Holdings (BKNG) 1.5 $5.6M 2.8k 2015.28
Chevron Corporation (CVX) 1.4 $5.5M 31k 179.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $5.0M 11k 442.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.8M 13k 382.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.3M 30k 141.25
Procter & Gamble Company (PG) 1.0 $3.6M 24k 151.56
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.6M 9.4k 384.21
Bristol Myers Squibb (BMY) 0.9 $3.5M 49k 71.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.5M 43k 81.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 87k 38.98
Union Pacific Corporation (UNP) 0.8 $3.1M 15k 207.06
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.0M 17k 174.36
Jacobs Engineering Group (J) 0.8 $2.9M 24k 120.07
Mastercard Incorporated Cl A (MA) 0.7 $2.8M 8.2k 347.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.4M 51k 47.40
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $2.3M 108k 21.75
Kinder Morgan (KMI) 0.6 $2.2M 124k 18.08
Johnson & Johnson (JNJ) 0.6 $2.2M 13k 176.65
Merck & Co (MRK) 0.6 $2.2M 20k 110.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 7.9k 266.28
Costco Wholesale Corporation (COST) 0.5 $1.9M 4.2k 456.50
Schlumberger Com Stk (SLB) 0.5 $1.9M 36k 53.46
Simon Property (SPG) 0.5 $1.9M 16k 117.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 5.3k 351.34
Amazon (AMZN) 0.5 $1.9M 22k 84.00
Pfizer (PFE) 0.5 $1.8M 34k 51.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.7M 12k 145.93
Ecolab (ECL) 0.5 $1.7M 12k 145.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.7M 14k 125.11
Ishares Tr Select Divid Etf (DVY) 0.5 $1.7M 14k 120.60
Stanley Black & Decker (SWK) 0.4 $1.7M 23k 75.12
O'reilly Automotive (ORLY) 0.4 $1.7M 2.0k 844.03
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 110.30
Republic Services (RSG) 0.4 $1.7M 13k 128.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 7.7k 203.81
Thermo Fisher Scientific (TMO) 0.4 $1.6M 2.9k 550.69
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 18k 87.47
Golar Lng SHS (GLNG) 0.4 $1.4M 64k 22.79
Abbott Laboratories (ABT) 0.4 $1.4M 13k 109.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 7.3k 183.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 14k 94.64
UnitedHealth (UNH) 0.3 $1.2M 2.3k 530.18
MKS Instruments (MKSI) 0.3 $1.2M 14k 84.73
Wells Fargo & Company (WFC) 0.3 $1.2M 29k 41.29
Amphenol Corp Cl A (APH) 0.3 $964k 13k 76.14
Intuit (INTU) 0.2 $953k 2.4k 389.22
Coca-Cola Company (KO) 0.2 $924k 15k 63.61
Royal Gold (RGLD) 0.2 $909k 8.1k 112.72
Select Sector Spdr Tr Financial (XLF) 0.2 $906k 27k 34.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $897k 18k 49.00
Boeing Company (BA) 0.2 $864k 4.5k 190.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $793k 3.0k 266.84
Nextera Energy (NEE) 0.2 $788k 9.4k 83.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $773k 6.0k 129.16
Nike CL B (NKE) 0.2 $766k 6.5k 117.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $748k 17k 45.15
Lowe's Companies (LOW) 0.2 $728k 3.7k 199.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $631k 7.1k 88.73
Honeywell International (HON) 0.2 $616k 2.9k 214.30
Church & Dwight (CHD) 0.2 $599k 7.4k 80.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $583k 15k 37.90
AutoZone (AZO) 0.1 $567k 230.00 2466.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $561k 13k 41.97
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $519k 9.9k 52.38
Laboratory Corp Amer Hldgs Com New 0.1 $518k 2.2k 235.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $506k 2.1k 241.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $486k 7.6k 63.90
Edwards Lifesciences (EW) 0.1 $473k 6.3k 74.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $453k 1.4k 331.33
Progressive Corporation (PGR) 0.1 $452k 3.5k 129.71
Qualcomm (QCOM) 0.1 $435k 4.0k 109.94
Tegna (TGNA) 0.1 $424k 20k 21.19
3M Company (MMM) 0.1 $417k 3.5k 119.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $414k 4.2k 99.71
Intercontinental Exchange (ICE) 0.1 $412k 4.0k 102.59
Target Corporation (TGT) 0.1 $411k 2.8k 149.04
Intel Corporation (INTC) 0.1 $388k 15k 26.43
Deere & Company (DE) 0.1 $368k 858.00 428.76
Travelers Companies (TRV) 0.1 $340k 1.8k 187.49
BlackRock (BLK) 0.1 $339k 479.00 708.63
Zoetis Cl A (ZTS) 0.1 $334k 2.3k 146.55
Xcel Energy (XEL) 0.1 $333k 4.8k 70.11
Wisdomtree Tr Us High Dividend (DHS) 0.1 $328k 3.8k 86.06
Verizon Communications (VZ) 0.1 $326k 8.3k 39.40
International Business Machines (IBM) 0.1 $318k 2.3k 140.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $310k 3.2k 96.99
Us Bancorp Del Com New (USB) 0.1 $304k 7.0k 43.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $298k 4.5k 65.61
NVIDIA Corporation (NVDA) 0.1 $289k 2.0k 146.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $287k 9.3k 31.00
General Electric Com New (GE) 0.1 $285k 3.4k 83.79
Southern Company (SO) 0.1 $279k 3.9k 71.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $275k 3.7k 75.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $271k 3.0k 91.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $268k 11k 23.67
Lauder Estee Cos Cl A (EL) 0.1 $267k 1.1k 248.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $267k 1.9k 138.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $266k 2.8k 95.78
Phillips Edison & Co Common Stock (PECO) 0.1 $262k 8.2k 31.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $261k 3.6k 71.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $261k 3.5k 74.49
Lennox International (LII) 0.1 $260k 1.1k 239.23
Starbucks Corporation (SBUX) 0.1 $256k 2.6k 99.21
Rbc Cad (RY) 0.1 $254k 2.7k 94.02
Blackrock Res & Commodities SHS (BCX) 0.1 $253k 25k 9.97
Corning Incorporated (GLW) 0.1 $248k 7.8k 31.94
McDonald's Corporation (MCD) 0.1 $244k 926.00 263.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $227k 3.0k 75.54
Sarepta Therapeutics (SRPT) 0.1 $223k 1.7k 129.58
Cloudflare Cl A Com (NET) 0.1 $218k 4.8k 45.21
Smucker J M Com New (SJM) 0.1 $217k 1.4k 158.46
Bank of America Corporation (BAC) 0.1 $213k 6.4k 33.12
Wal-Mart Stores (WMT) 0.1 $202k 1.4k 141.79
Energy Fuels Com New (UUUU) 0.0 $62k 10k 6.21
Nokia Corp Sponsored Adr (NOK) 0.0 $49k 11k 4.64
Somalogic Class A Com 0.0 $39k 15k 2.51
Taseko Cad (TGB) 0.0 $18k 12k 1.47