Peak Asset Management as of March 31, 2023
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 142 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $22M | 134k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.1 | $21M | 73k | 288.30 | |
| Stryker Corporation (SYK) | 3.9 | $16M | 56k | 285.47 | |
| S&p Global (SPGI) | 3.6 | $15M | 42k | 344.77 | |
| Pepsi (PEP) | 3.5 | $14M | 78k | 182.30 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.4 | $14M | 141k | 99.61 | |
| Visa Com Cl A (V) | 3.4 | $14M | 61k | 225.46 | |
| Oracle Corporation (ORCL) | 3.1 | $13M | 137k | 92.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $13M | 121k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 95k | 130.31 | |
| Cisco Systems (CSCO) | 2.8 | $12M | 220k | 52.27 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $11M | 117k | 97.93 | |
| Becton, Dickinson and (BDX) | 2.7 | $11M | 44k | 247.54 | |
| Paccar (PCAR) | 2.6 | $11M | 148k | 73.20 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 2.4 | $9.8M | 128k | 76.00 | |
| Emerson Electric (EMR) | 2.3 | $9.6M | 110k | 87.14 | |
| Walt Disney Company (DIS) | 2.3 | $9.2M | 92k | 100.13 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $9.0M | 91k | 99.25 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $7.9M | 135k | 58.54 | |
| Booking Holdings (BKNG) | 1.8 | $7.4M | 2.8k | 2652.41 | |
| ConocoPhillips (COP) | 1.5 | $5.9M | 60k | 99.21 | |
| V.F. Corporation (VFC) | 1.4 | $5.9M | 256k | 22.91 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $5.6M | 61k | 91.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.3M | 13k | 409.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $5.2M | 11k | 458.42 | |
| Chevron Corporation (CVX) | 1.2 | $5.0M | 31k | 163.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $4.5M | 31k | 144.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.9M | 97k | 40.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.8M | 9.3k | 411.08 | |
| Procter & Gamble Company (PG) | 0.9 | $3.7M | 25k | 148.69 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 49k | 69.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $3.3M | 40k | 82.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.1M | 17k | 178.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.0M | 15k | 201.25 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.9M | 8.1k | 363.41 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.7 | $2.9M | 131k | 22.19 | |
| Jacobs Engineering Group (J) | 0.7 | $2.8M | 24k | 117.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.6M | 14k | 189.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.6M | 8.1k | 320.94 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.6 | $2.5M | 52k | 47.75 | |
| Amazon (AMZN) | 0.6 | $2.4M | 23k | 103.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.3M | 11k | 210.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 4.4k | 496.87 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 123k | 17.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 14k | 155.00 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 20k | 106.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.1M | 5.6k | 376.07 | |
| Ecolab (ECL) | 0.5 | $2.0M | 12k | 165.53 | |
| Simon Property (SPG) | 0.4 | $1.8M | 16k | 111.97 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.8M | 23k | 80.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.8M | 15k | 117.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 16k | 109.66 | |
| Republic Services (RSG) | 0.4 | $1.7M | 13k | 135.22 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.7M | 35k | 49.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.7M | 14k | 123.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 3.0k | 576.28 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 2.0k | 848.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.4M | 17k | 82.83 | |
| MKS Instruments (MKSI) | 0.3 | $1.4M | 16k | 88.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 14k | 96.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 3.5k | 385.37 | |
| Golar Lng SHS (GLNG) | 0.3 | $1.4M | 63k | 21.60 | |
| Pfizer (PFE) | 0.3 | $1.4M | 33k | 40.80 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 13k | 101.26 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.4k | 472.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | 24k | 45.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 30k | 37.38 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.1M | 15k | 74.06 | |
| Intuit (INTU) | 0.3 | $1.1M | 2.4k | 445.83 | |
| Royal Gold (RGLD) | 0.3 | $1.0M | 8.1k | 129.71 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.0M | 13k | 81.72 | |
| Boeing Company (BA) | 0.2 | $960k | 4.5k | 212.43 | |
| Coca-Cola Company (KO) | 0.2 | $925k | 15k | 62.03 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $896k | 18k | 49.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $867k | 8.3k | 104.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $852k | 27k | 32.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $850k | 3.0k | 285.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $839k | 5.6k | 149.54 | |
| Nike CL B (NKE) | 0.2 | $814k | 6.6k | 122.64 | |
| Nextera Energy (NEE) | 0.2 | $806k | 11k | 77.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $801k | 17k | 48.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $702k | 18k | 39.46 | |
| Lowe's Companies (LOW) | 0.2 | $698k | 3.5k | 199.97 | |
| Church & Dwight (CHD) | 0.2 | $657k | 7.4k | 88.41 | |
| Honeywell International (HON) | 0.1 | $604k | 3.2k | 191.12 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $589k | 9.4k | 62.40 | |
| AutoZone (AZO) | 0.1 | $565k | 230.00 | 2458.15 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $561k | 9.9k | 56.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $549k | 2.0k | 277.77 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $532k | 3.8k | 139.04 | |
| Edwards Lifesciences (EW) | 0.1 | $525k | 6.3k | 82.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $523k | 2.1k | 250.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $523k | 7.3k | 71.52 | |
| Target Corporation (TGT) | 0.1 | $516k | 3.1k | 165.63 | |
| Qualcomm (QCOM) | 0.1 | $499k | 3.9k | 127.58 | |
| Progressive Corporation (PGR) | 0.1 | $498k | 3.5k | 143.06 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $486k | 2.1k | 229.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $455k | 1.4k | 332.62 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $430k | 4.3k | 100.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $419k | 4.0k | 104.29 | |
| Intel Corporation (INTC) | 0.1 | $415k | 13k | 32.67 | |
| McDonald's Corporation (MCD) | 0.1 | $396k | 1.4k | 279.61 | |
| BlackRock (BLK) | 0.1 | $394k | 589.00 | 669.12 | |
| Zoetis Cl A (ZTS) | 0.1 | $380k | 2.3k | 166.44 | |
| 3M Company (MMM) | 0.1 | $366k | 3.5k | 105.10 | |
| Deere & Company (DE) | 0.1 | $360k | 872.00 | 412.88 | |
| Travelers Companies (TRV) | 0.1 | $345k | 2.0k | 171.41 | |
| Tegna (TGNA) | 0.1 | $338k | 20k | 16.91 | |
| Xcel Energy (XEL) | 0.1 | $330k | 4.9k | 67.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $326k | 3.5k | 93.02 | |
| General Electric Com New (GE) | 0.1 | $325k | 3.4k | 95.60 | |
| Broadcom (AVGO) | 0.1 | $325k | 506.00 | 641.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $323k | 3.2k | 99.64 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $314k | 3.8k | 82.27 | |
| Verizon Communications (VZ) | 0.1 | $312k | 8.0k | 38.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $308k | 4.5k | 67.85 | |
| Cloudflare Cl A Com (NET) | 0.1 | $297k | 4.8k | 61.66 | |
| International Business Machines (IBM) | 0.1 | $296k | 2.3k | 131.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $288k | 2.8k | 104.14 | |
| Home Depot (HD) | 0.1 | $280k | 948.00 | 295.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $279k | 9.3k | 30.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $278k | 3.0k | 93.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $276k | 11k | 24.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $276k | 2.8k | 99.12 | |
| Corning Incorporated (GLW) | 0.1 | $274k | 7.8k | 35.28 | |
| Lennox International (LII) | 0.1 | $273k | 1.1k | 251.28 | |
| Southern Company (SO) | 0.1 | $271k | 3.9k | 69.58 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $268k | 8.2k | 32.62 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $265k | 1.1k | 246.46 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $263k | 1.9k | 137.02 | |
| Rbc Cad (RY) | 0.1 | $258k | 2.7k | 95.58 | |
| Meta Platforms Cl A (META) | 0.1 | $252k | 1.2k | 211.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $251k | 7.0k | 36.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $221k | 2.4k | 92.00 | |
| Arrow Electronics (ARW) | 0.1 | $218k | 1.7k | 124.87 | |
| Smucker J M Com New (SJM) | 0.1 | $215k | 1.4k | 157.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 1.4k | 147.45 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $160k | 14k | 11.78 | |
| Energy Fuels Com New (UUUU) | 0.0 | $56k | 10k | 5.58 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $52k | 11k | 4.91 | |
| Somalogic Class A Com | 0.0 | $39k | 15k | 2.55 | |
| Taseko Cad (TGB) | 0.0 | $20k | 12k | 1.66 |
