Peak Asset Management

Peak Asset Management as of Dec. 31, 2023

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $26M 68k 376.04
Apple (AAPL) 5.3 $24M 125k 192.53
S&p Global (SPGI) 4.1 $19M 42k 440.52
Alphabet Cap Stk Cl A (GOOGL) 3.6 $16M 117k 139.69
JPMorgan Chase & Co. (JPM) 3.5 $16M 93k 170.10
Stryker Corporation (SYK) 3.4 $16M 52k 299.46
Visa Com Cl A (V) 3.4 $16M 60k 260.35
Paccar (PCAR) 3.0 $14M 141k 97.65
Oracle Corporation (ORCL) 2.9 $13M 125k 105.43
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.9 $13M 133k 99.12
Cisco Systems (CSCO) 2.6 $12M 231k 50.52
Emerson Electric (EMR) 2.5 $12M 118k 97.33
Becton, Dickinson and (BDX) 2.5 $11M 47k 243.83
Raytheon Technologies Corp (RTX) 2.5 $11M 134k 84.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $11M 70k 157.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $11M 181k 58.33
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 2.3 $10M 137k 76.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $10M 169k 61.53
Booking Holdings (BKNG) 2.2 $9.9M 2.8k 3547.22
Walt Disney Company (DIS) 2.2 $9.8M 109k 90.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $8.4M 94k 89.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.2M 15k 475.31
ConocoPhillips (COP) 1.6 $7.1M 61k 116.07
V F Corp Call Call Option (Principal) (VFC) 1.4 $6.2M 330k 18.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $5.6M 11k 507.39
Chevron Corporation (CVX) 1.0 $4.6M 31k 149.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.5M 110k 41.10
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.2M 8.8k 477.64
Procter & Gamble Company (PG) 0.8 $3.7M 25k 146.54
Union Pacific Corporation (UNP) 0.8 $3.6M 15k 245.62
Amazon (AMZN) 0.8 $3.6M 24k 151.94
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.5M 18k 200.71
Mastercard Incorporated Cl A (MA) 0.8 $3.4M 8.0k 426.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.4M 8.3k 409.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $3.3M 36k 91.39
Jacobs Engineering Group (J) 0.7 $3.1M 24k 129.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.1M 7.1k 436.80
Pepsi (PEP) 0.7 $3.1M 18k 169.84
Costco Wholesale Corporation (COST) 0.6 $2.9M 4.4k 660.08
Medtronic SHS (MDT) 0.6 $2.9M 35k 82.38
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.8M 12k 232.64
Bristol Myers Squibb (BMY) 0.6 $2.7M 53k 51.31
Ecolab (ECL) 0.5 $2.4M 12k 198.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $2.3M 49k 48.32
Kinder Morgan (KMI) 0.5 $2.3M 129k 17.64
Simon Property (SPG) 0.5 $2.2M 16k 142.64
Stanley Black & Decker (SWK) 0.5 $2.2M 23k 98.10
Merck & Co (MRK) 0.5 $2.2M 20k 109.02
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 10k 213.33
Republic Services (RSG) 0.5 $2.1M 13k 164.91
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $2.1M 84k 25.36
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 3.5k 596.60
Johnson & Johnson (JNJ) 0.4 $2.0M 13k 156.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 24k 82.04
O'reilly Automotive (ORLY) 0.4 $1.9M 2.0k 950.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.9M 15k 124.97
Schlumberger Com Stk (SLB) 0.4 $1.8M 34k 52.04
Wells Fargo & Company (WFC) 0.4 $1.7M 35k 49.22
Thermo Fisher Scientific (TMO) 0.4 $1.7M 3.2k 530.72
Exxon Mobil Corporation (XOM) 0.3 $1.6M 16k 99.98
MKS Instruments (MKSI) 0.3 $1.6M 15k 102.87
Abbott Laboratories (ABT) 0.3 $1.5M 14k 110.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 108.25
Intuit (INTU) 0.3 $1.5M 2.4k 625.03
Golar Lng SHS (GLNG) 0.3 $1.4M 62k 22.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 26k 47.90
Amphenol Corp Cl A (APH) 0.3 $1.2M 12k 99.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 8.3k 140.93
Boeing Company (BA) 0.3 $1.1M 4.4k 260.66
UnitedHealth (UNH) 0.2 $1.1M 2.2k 526.47
Royal Gold (RGLD) 0.2 $975k 8.1k 120.96
Select Sector Spdr Tr Energy (XLE) 0.2 $963k 12k 83.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $919k 16k 56.40
Broadcom (AVGO) 0.2 $915k 820.00 1116.25
Select Sector Spdr Tr Financial (XLF) 0.2 $914k 24k 37.60
Coca-Cola Company (KO) 0.2 $879k 15k 58.93
Pfizer (PFE) 0.2 $873k 30k 28.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $804k 2.3k 350.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $792k 7.9k 99.79
Lowe's Companies (LOW) 0.2 $766k 3.4k 222.55
Qualcomm (QCOM) 0.2 $758k 5.2k 144.63
NVIDIA Corporation (NVDA) 0.2 $748k 1.5k 495.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $713k 4.0k 178.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $713k 14k 49.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $707k 18k 40.21
Nike CL B (NKE) 0.2 $685k 6.3k 108.57
Church & Dwight (CHD) 0.1 $654k 6.9k 94.56
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $641k 9.9k 64.49
Intel Corporation (INTC) 0.1 $638k 13k 50.25
Honeywell International (HON) 0.1 $621k 3.0k 209.71
Progressive Corporation (PGR) 0.1 $555k 3.5k 159.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $551k 7.3k 75.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $516k 1.9k 277.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $505k 1.3k 376.87
BlackRock (BLK) 0.1 $504k 621.00 811.80
Edwards Lifesciences (EW) 0.1 $484k 6.3k 76.25
Laboratory Corp Amer Hldgs Com New 0.1 $481k 2.1k 227.29
Zoetis Cl A (ZTS) 0.1 $469k 2.4k 197.37
Deere & Company (DE) 0.1 $444k 1.1k 399.87
Meta Platforms Cl A (META) 0.1 $438k 1.2k 353.96
Cloudflare Cl A Com (NET) 0.1 $403k 4.8k 83.26
McDonald's Corporation (MCD) 0.1 $387k 1.3k 296.51
Travelers Companies (TRV) 0.1 $384k 2.0k 190.49
Target Corporation (TGT) 0.1 $384k 2.7k 142.42
Verizon Communications (VZ) 0.1 $381k 10k 37.70
Intercontinental Exchange (ICE) 0.1 $380k 3.0k 128.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $364k 3.5k 104.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $360k 4.8k 75.32
International Business Machines (IBM) 0.1 $355k 2.2k 163.55
Home Depot (HD) 0.1 $349k 1.0k 346.55
3M Company (MMM) 0.1 $345k 3.2k 109.33
Lennox International (LII) 0.1 $336k 750.00 447.52
Nextera Energy (NEE) 0.1 $325k 5.3k 60.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $322k 9.3k 34.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $309k 4.0k 77.73
Us Bancorp Del Com New (USB) 0.1 $301k 7.0k 43.28
Phillips Edison & Co Common Stock (PECO) 0.1 $300k 8.2k 36.48
Southern Company (SO) 0.1 $295k 4.2k 70.12
Wal-Mart Stores (WMT) 0.1 $289k 1.8k 157.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $280k 1.8k 155.33
Applied Materials (AMAT) 0.1 $278k 1.7k 162.07
Rbc Cad (RY) 0.1 $273k 2.7k 101.13
General Electric Com New (GE) 0.1 $272k 2.1k 127.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $270k 2.6k 103.07
Starbucks Corporation (SBUX) 0.1 $266k 2.8k 96.02
Eli Lilly & Co. (LLY) 0.1 $259k 444.00 582.92
Novartis Sponsored Adr (NVS) 0.1 $242k 2.4k 100.97
Xcel Energy (XEL) 0.1 $241k 3.9k 61.91
Tegna (TGNA) 0.1 $230k 15k 15.30
Bank of America Corporation (BAC) 0.0 $217k 6.4k 33.67
Texas Instruments Incorporated (TXN) 0.0 $216k 1.3k 170.46
Arrow Electronics (ARW) 0.0 $213k 1.7k 122.25
Amgen (AMGN) 0.0 $213k 739.00 288.02
Ishares Tr Global Tech Etf (IXN) 0.0 $210k 3.1k 68.18
Eaton Corp SHS (ETN) 0.0 $207k 860.00 240.82
Corning Incorporated (GLW) 0.0 $206k 6.8k 30.45
TJX Companies (TJX) 0.0 $205k 2.2k 93.81
Energy Fuels Com New (UUUU) 0.0 $72k 10k 7.19
Somalogic Class A Com 0.0 $39k 15k 2.53
Taseko Cad (TGB) 0.0 $17k 12k 1.40