Peak Asset Management as of June 30, 2023
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $25M | 129k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.5 | $24M | 70k | 340.54 | |
| S&p Global (SPGI) | 3.9 | $17M | 43k | 400.89 | |
| Stryker Corporation (SYK) | 3.9 | $17M | 55k | 305.09 | |
| Oracle Corporation (ORCL) | 3.6 | $16M | 132k | 119.09 | |
| Visa Com Cl A (V) | 3.3 | $14M | 61k | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 120k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 95k | 145.44 | |
| Paccar (PCAR) | 2.9 | $12M | 149k | 83.65 | |
| Becton, Dickinson and (BDX) | 2.7 | $12M | 45k | 264.01 | |
| Cisco Systems (CSCO) | 2.7 | $12M | 223k | 51.74 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $12M | 117k | 97.96 | |
| Emerson Electric (EMR) | 2.4 | $11M | 116k | 90.39 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.4 | $11M | 105k | 99.46 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 2.3 | $9.9M | 130k | 75.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $9.1M | 88k | 102.94 | |
| Walt Disney Company (DIS) | 2.1 | $9.0M | 100k | 89.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $8.3M | 84k | 99.76 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $7.7M | 133k | 57.73 | |
| Booking Holdings (BKNG) | 1.8 | $7.6M | 2.8k | 2700.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $6.9M | 46k | 149.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $6.8M | 15k | 443.28 | |
| ConocoPhillips (COP) | 1.5 | $6.4M | 62k | 103.61 | |
| V.F. Corporation Call Option (Principal) (VFC) | 1.4 | $6.1M | 322k | 19.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $5.4M | 11k | 478.92 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $5.3M | 68k | 77.61 | |
| Chevron Corporation (CVX) | 1.1 | $4.9M | 31k | 157.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $4.5M | 50k | 91.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.3M | 105k | 40.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.0M | 9.0k | 445.71 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 25k | 151.74 | |
| Pepsi (PEP) | 0.8 | $3.5M | 19k | 185.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 53k | 63.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.3M | 18k | 187.27 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.2M | 8.1k | 393.30 | |
| Amazon (AMZN) | 0.7 | $3.1M | 24k | 130.36 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.7 | $3.1M | 134k | 22.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $3.1M | 38k | 81.08 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.0M | 15k | 204.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.0M | 8.0k | 369.40 | |
| Jacobs Engineering Group (J) | 0.7 | $2.9M | 24k | 118.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.6M | 13k | 198.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.5M | 12k | 220.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.5M | 6.0k | 407.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 4.4k | 538.38 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 20k | 115.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 14k | 165.52 | |
| Ecolab (ECL) | 0.5 | $2.2M | 12k | 186.69 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 126k | 17.22 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $2.2M | 45k | 47.79 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.1M | 23k | 93.71 | |
| Republic Services (RSG) | 0.5 | $2.0M | 13k | 153.17 | |
| MKS Instruments (MKSI) | 0.4 | $1.9M | 18k | 108.10 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.9M | 2.0k | 955.30 | |
| Simon Property (SPG) | 0.4 | $1.8M | 16k | 115.48 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.8M | 36k | 49.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.8M | 14k | 122.58 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 3.5k | 488.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 16k | 107.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 3.1k | 521.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 35k | 42.68 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 13k | 109.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 14k | 99.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 16k | 81.17 | |
| Golar Lng SHS (GLNG) | 0.3 | $1.3M | 63k | 20.17 | |
| Pfizer (PFE) | 0.3 | $1.2M | 33k | 36.68 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.4k | 480.64 | |
| Intuit (INTU) | 0.3 | $1.1M | 2.4k | 458.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | 24k | 46.18 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 13k | 84.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 8.5k | 120.97 | |
| Boeing Company (BA) | 0.2 | $953k | 4.5k | 211.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $953k | 5.6k | 169.81 | |
| Royal Gold (RGLD) | 0.2 | $925k | 8.1k | 114.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $917k | 3.0k | 308.58 | |
| Coca-Cola Company (KO) | 0.2 | $908k | 15k | 60.22 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $892k | 18k | 49.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $863k | 17k | 52.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $819k | 24k | 33.71 | |
| Nextera Energy (NEE) | 0.2 | $814k | 11k | 74.20 | |
| Lowe's Companies (LOW) | 0.2 | $777k | 3.4k | 225.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $765k | 19k | 39.56 | |
| Nike CL B (NKE) | 0.2 | $748k | 6.8k | 110.37 | |
| Church & Dwight (CHD) | 0.2 | $740k | 7.4k | 100.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $693k | 1.6k | 423.02 | |
| Honeywell International (HON) | 0.1 | $635k | 3.1k | 207.50 | |
| Edwards Lifesciences (EW) | 0.1 | $598k | 6.3k | 94.33 | |
| AutoZone (AZO) | 0.1 | $574k | 230.00 | 2493.36 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $563k | 9.9k | 56.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $552k | 2.1k | 261.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $530k | 7.3k | 72.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $511k | 2.1k | 241.33 | |
| Qualcomm (QCOM) | 0.1 | $488k | 4.1k | 119.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $470k | 1.4k | 343.85 | |
| Progressive Corporation (PGR) | 0.1 | $461k | 3.5k | 132.37 | |
| Broadcom (AVGO) | 0.1 | $439k | 506.00 | 867.43 | |
| BlackRock (BLK) | 0.1 | $431k | 623.00 | 691.14 | |
| Intel Corporation (INTC) | 0.1 | $425k | 13k | 33.44 | |
| McDonald's Corporation (MCD) | 0.1 | $409k | 1.4k | 298.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $409k | 2.4k | 172.21 | |
| Target Corporation (TGT) | 0.1 | $404k | 3.1k | 131.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $385k | 5.3k | 73.03 | |
| Deere & Company (DE) | 0.1 | $353k | 872.00 | 405.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $353k | 3.5k | 100.92 | |
| Travelers Companies (TRV) | 0.1 | $350k | 2.0k | 173.66 | |
| 3M Company (MMM) | 0.1 | $348k | 3.5k | 100.10 | |
| Lennox International (LII) | 0.1 | $346k | 1.1k | 326.07 | |
| Intercontinental Exchange (ICE) | 0.1 | $346k | 3.1k | 113.08 | |
| Meta Platforms Cl A (META) | 0.1 | $341k | 1.2k | 286.98 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $341k | 4.8k | 71.03 | |
| Cloudflare Cl A Com (NET) | 0.1 | $315k | 4.8k | 65.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $310k | 9.3k | 33.51 | |
| International Business Machines (IBM) | 0.1 | $302k | 2.3k | 133.81 | |
| Home Depot (HD) | 0.1 | $295k | 948.00 | 310.64 | |
| Verizon Communications (VZ) | 0.1 | $290k | 7.8k | 37.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 1.8k | 157.18 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $280k | 8.2k | 34.08 | |
| Tegna (TGNA) | 0.1 | $276k | 17k | 16.24 | |
| Southern Company (SO) | 0.1 | $274k | 3.9k | 70.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $274k | 2.8k | 99.07 | |
| Corning Incorporated (GLW) | 0.1 | $272k | 7.8k | 35.04 | |
| Rbc Cad (RY) | 0.1 | $258k | 2.7k | 95.51 | |
| General Electric Com New (GE) | 0.1 | $255k | 2.3k | 109.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $254k | 1.8k | 140.80 | |
| Xcel Energy (XEL) | 0.1 | $251k | 4.0k | 62.17 | |
| Arrow Electronics (ARW) | 0.1 | $250k | 1.7k | 143.23 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $249k | 2.6k | 95.09 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $246k | 10k | 24.63 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $242k | 2.4k | 100.91 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $233k | 2.4k | 96.60 | |
| Us Bancorp Del Com New (USB) | 0.1 | $230k | 7.0k | 33.04 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $211k | 1.1k | 196.38 | |
| Smucker J M Com New (SJM) | 0.0 | $202k | 1.4k | 147.67 | |
| Energy Fuels Com New (UUUU) | 0.0 | $62k | 10k | 6.24 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | 11k | 4.16 | |
| Somalogic Class A Com | 0.0 | $35k | 15k | 2.31 | |
| Taseko Cad (TGB) | 0.0 | $17k | 12k | 1.43 |
