Peak Asset Management as of Sept. 30, 2023
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $22M | 69k | 315.75 | |
| Apple (AAPL) | 5.2 | $22M | 127k | 171.21 | |
| S&p Global (SPGI) | 3.7 | $15M | 42k | 365.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $15M | 118k | 130.86 | |
| Stryker Corporation (SYK) | 3.5 | $14M | 52k | 273.27 | |
| Visa Com Cl A (V) | 3.3 | $14M | 60k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 94k | 145.02 | |
| Oracle Corporation (ORCL) | 3.3 | $14M | 128k | 105.92 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.0 | $12M | 125k | 99.43 | |
| Paccar (PCAR) | 3.0 | $12M | 145k | 85.02 | |
| Cisco Systems (CSCO) | 2.9 | $12M | 222k | 53.76 | |
| Becton, Dickinson and (BDX) | 2.8 | $12M | 45k | 258.53 | |
| Emerson Electric (EMR) | 2.7 | $11M | 116k | 96.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $9.5M | 166k | 57.60 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 2.3 | $9.4M | 130k | 72.37 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $9.3M | 129k | 71.97 | |
| Booking Holdings (BKNG) | 2.1 | $8.6M | 2.8k | 3083.95 | |
| Walt Disney Company (DIS) | 2.0 | $8.3M | 102k | 81.05 | |
| ConocoPhillips (COP) | 1.8 | $7.3M | 61k | 119.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $7.1M | 50k | 141.69 | |
| V.F. Corporation Call Option (Principal) (VFC) | 1.6 | $6.8M | 383k | 17.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $6.5M | 15k | 427.48 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $6.0M | 77k | 77.95 | |
| Chevron Corporation (CVX) | 1.3 | $5.2M | 31k | 168.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $5.2M | 58k | 88.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $5.1M | 11k | 456.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $4.5M | 114k | 39.21 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.0 | $3.9M | 71k | 55.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.8M | 8.9k | 429.43 | |
| Procter & Gamble Company (PG) | 0.9 | $3.6M | 25k | 145.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $3.5M | 38k | 91.82 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.8 | $3.4M | 136k | 24.70 | |
| Jacobs Engineering Group (J) | 0.8 | $3.3M | 24k | 136.50 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.2M | 8.1k | 395.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 55k | 58.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.1M | 18k | 176.74 | |
| Pepsi (PEP) | 0.7 | $3.1M | 18k | 169.44 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.0M | 15k | 203.63 | |
| Amazon (AMZN) | 0.7 | $3.0M | 24k | 127.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.9M | 8.0k | 358.26 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.5M | 25k | 100.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 4.4k | 564.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.5M | 12k | 208.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.4M | 6.2k | 392.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.4M | 13k | 189.07 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $2.2M | 46k | 47.97 | |
| Kinder Morgan (KMI) | 0.5 | $2.1M | 127k | 16.58 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 20k | 102.95 | |
| Schlumberger Com Stk (SLB) | 0.5 | $2.1M | 35k | 58.30 | |
| Ecolab (ECL) | 0.5 | $2.1M | 12k | 169.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 13k | 155.75 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.9M | 23k | 83.58 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.9M | 23k | 80.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 16k | 117.58 | |
| Republic Services (RSG) | 0.4 | $1.8M | 13k | 142.51 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 3.5k | 509.90 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.8M | 2.0k | 908.86 | |
| Medtronic SHS (MDT) | 0.4 | $1.8M | 22k | 78.36 | |
| MKS Instruments (MKSI) | 0.4 | $1.7M | 20k | 86.54 | |
| Simon Property (SPG) | 0.4 | $1.7M | 16k | 108.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.7M | 15k | 115.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 3.1k | 506.10 | |
| Golar Lng SHS (GLNG) | 0.4 | $1.5M | 62k | 24.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.5M | 16k | 90.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 35k | 40.86 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 14k | 96.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.3M | 14k | 94.33 | |
| Intuit (INTU) | 0.3 | $1.2M | 2.4k | 510.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | 26k | 43.72 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.2k | 504.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 8.3k | 131.85 | |
| Pfizer (PFE) | 0.3 | $1.1M | 33k | 33.17 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.0M | 12k | 83.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $904k | 5.6k | 160.98 | |
| Boeing Company (BA) | 0.2 | $865k | 4.5k | 191.68 | |
| Royal Gold (RGLD) | 0.2 | $857k | 8.1k | 106.33 | |
| Coca-Cola Company (KO) | 0.2 | $835k | 15k | 55.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $824k | 16k | 50.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $806k | 24k | 33.17 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $755k | 15k | 49.19 | |
| Lowe's Companies (LOW) | 0.2 | $715k | 3.4k | 207.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $700k | 2.3k | 307.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $675k | 1.6k | 434.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $672k | 18k | 37.95 | |
| Church & Dwight (CHD) | 0.2 | $667k | 7.3k | 91.63 | |
| Nike CL B (NKE) | 0.1 | $604k | 6.3k | 95.62 | |
| Qualcomm (QCOM) | 0.1 | $591k | 5.3k | 111.06 | |
| Honeywell International (HON) | 0.1 | $565k | 3.1k | 184.74 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $555k | 9.9k | 56.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $504k | 7.3k | 68.92 | |
| Progressive Corporation (PGR) | 0.1 | $485k | 3.5k | 139.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $464k | 1.9k | 249.35 | |
| Intel Corporation (INTC) | 0.1 | $451k | 13k | 35.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $449k | 1.3k | 334.95 | |
| Edwards Lifesciences (EW) | 0.1 | $439k | 6.3k | 69.28 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $426k | 2.1k | 201.05 | |
| Deere & Company (DE) | 0.1 | $419k | 1.1k | 377.38 | |
| Zoetis Cl A (ZTS) | 0.1 | $414k | 2.4k | 173.98 | |
| BlackRock (BLK) | 0.1 | $403k | 623.00 | 646.49 | |
| Broadcom (AVGO) | 0.1 | $379k | 456.00 | 830.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $365k | 5.3k | 69.25 | |
| Meta Platforms Cl A (META) | 0.1 | $357k | 1.2k | 300.21 | |
| McDonald's Corporation (MCD) | 0.1 | $352k | 1.3k | 263.44 | |
| Nextera Energy (NEE) | 0.1 | $342k | 6.0k | 57.29 | |
| Travelers Companies (TRV) | 0.1 | $329k | 2.0k | 163.31 | |
| Verizon Communications (VZ) | 0.1 | $328k | 10k | 32.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $325k | 3.0k | 110.02 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $324k | 4.8k | 67.68 | |
| International Business Machines (IBM) | 0.1 | $317k | 2.3k | 140.32 | |
| 3M Company (MMM) | 0.1 | $306k | 3.3k | 93.61 | |
| Cloudflare Cl A Com (NET) | 0.1 | $305k | 4.8k | 63.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $304k | 3.5k | 86.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 1.8k | 159.93 | |
| Home Depot (HD) | 0.1 | $286k | 948.00 | 302.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $284k | 9.3k | 30.66 | |
| Lennox International (LII) | 0.1 | $281k | 750.00 | 374.44 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $276k | 8.2k | 33.54 | |
| Target Corporation (TGT) | 0.1 | $271k | 2.4k | 110.57 | |
| General Electric Com New (GE) | 0.1 | $258k | 2.3k | 110.55 | |
| Southern Company (SO) | 0.1 | $252k | 3.9k | 64.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $252k | 2.8k | 91.28 | |
| Tegna (TGNA) | 0.1 | $248k | 17k | 14.57 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $245k | 1.8k | 135.55 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $245k | 2.4k | 101.86 | |
| Corning Incorporated (GLW) | 0.1 | $237k | 7.8k | 30.47 | |
| Rbc Cad (RY) | 0.1 | $236k | 2.7k | 87.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $234k | 2.6k | 89.22 | |
| Us Bancorp Del Com New (USB) | 0.1 | $230k | 7.0k | 33.06 | |
| Xcel Energy (XEL) | 0.1 | $223k | 3.9k | 57.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $223k | 415.00 | 537.13 | |
| Arrow Electronics (ARW) | 0.1 | $219k | 1.7k | 125.24 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $143k | 15k | 9.81 | |
| Energy Fuels Com New (UUUU) | 0.0 | $88k | 10k | 8.79 | |
| Somalogic Class A Com | 0.0 | $37k | 15k | 2.39 | |
| Taseko Cad (TGB) | 0.0 | $15k | 12k | 1.27 |
