Peak Asset Management

Peak Asset Management as of March 31, 2024

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $29M 68k 420.72
Apple (AAPL) 4.3 $22M 127k 171.48
Stryker Corporation (SYK) 3.7 $19M 52k 357.87
JPMorgan Chase & Co. (JPM) 3.7 $19M 92k 200.30
S&p Global (SPGI) 3.6 $18M 42k 425.45
Alphabet Cap Stk Cl A (GOOGL) 3.4 $17M 115k 150.93
Paccar (PCAR) 3.4 $17M 138k 123.89
Visa Com Cl A (V) 3.3 $17M 60k 279.08
Oracle Corporation (ORCL) 3.1 $16M 126k 125.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $14M 84k 169.37
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.8 $14M 140k 99.42
Emerson Electric (EMR) 2.7 $14M 119k 113.42
Walt Disney Company (DIS) 2.7 $13M 110k 122.36
Raytheon Technologies Corp (RTX) 2.6 $13M 136k 97.53
Becton, Dickinson and (BDX) 2.3 $12M 48k 247.45
Cisco Systems (CSCO) 2.3 $12M 232k 49.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $11M 197k 58.07
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 2.2 $11M 139k 80.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $11M 113k 93.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $10M 176k 59.24
Booking Holdings (BKNG) 2.1 $10M 2.9k 3627.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.2M 16k 523.07
ConocoPhillips (COP) 1.6 $8.1M 64k 127.28
Fortinet (FTNT) 1.5 $7.7M 112k 68.31
V F Corp Call Call Option (Principal) (VFC) 1.2 $5.9M 383k 15.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $5.8M 10k 556.41
Chevron Corporation (CVX) 1.0 $4.9M 31k 157.74
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.8M 9.1k 525.75
Amazon (AMZN) 0.9 $4.6M 25k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.3M 9.8k 444.02
Procter & Gamble Company (PG) 0.8 $4.1M 25k 162.25
American Centy Etf Tr Avantis All Int (AVNM) 0.8 $4.0M 71k 56.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.9M 8.1k 480.70
Mastercard Incorporated Cl A (MA) 0.8 $3.8M 8.0k 481.57
Jacobs Engineering Group (J) 0.7 $3.7M 24k 153.73
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.6M 17k 210.30
Union Pacific Corporation (UNP) 0.7 $3.6M 14k 245.93
Costco Wholesale Corporation (COST) 0.6 $3.2M 4.4k 732.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $3.1M 34k 91.80
Medtronic SHS (MDT) 0.6 $3.1M 36k 87.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.9M 50k 57.96
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.9M 12k 249.86
Ecolab (ECL) 0.5 $2.8M 12k 230.89
Pepsi (PEP) 0.5 $2.7M 15k 175.01
Merck & Co (MRK) 0.5 $2.5M 19k 131.95
Republic Services (RSG) 0.5 $2.5M 13k 191.44
Kinder Morgan (KMI) 0.5 $2.4M 131k 18.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $2.4M 49k 48.50
Stanley Black & Decker (SWK) 0.4 $2.2M 23k 97.93
O'reilly Automotive (ORLY) 0.4 $2.2M 1.9k 1128.88
Bristol Myers Squibb (BMY) 0.4 $2.2M 40k 54.23
Johnson & Johnson (JNJ) 0.4 $2.0M 13k 158.19
Wells Fargo & Company (WFC) 0.4 $2.0M 35k 57.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 8.8k 228.59
Schlumberger Com Stk (SLB) 0.4 $2.0M 37k 54.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.0M 15k 131.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 24k 81.78
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 3.7k 504.60
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 116.24
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.1k 581.13
MKS Instruments (MKSI) 0.3 $1.7M 13k 133.00
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $1.7M 60k 28.49
Abbott Laboratories (ABT) 0.3 $1.5M 14k 113.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 110.52
Intuit (INTU) 0.3 $1.5M 2.3k 650.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.8k 152.26
Golar Lng SHS (GLNG) 0.3 $1.5M 62k 24.06
Amphenol Corp Cl A (APH) 0.3 $1.4M 12k 115.35
Broadcom (AVGO) 0.3 $1.3M 979.00 1325.41
NVIDIA Corporation (NVDA) 0.2 $1.2M 1.3k 903.56
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 94.41
UnitedHealth (UNH) 0.2 $1.0M 2.1k 494.70
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 24k 42.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 16k 62.06
Royal Gold (RGLD) 0.2 $982k 8.1k 121.81
Snowflake Cl A (SNOW) 0.2 $977k 6.0k 161.60
Coca-Cola Company (KO) 0.2 $912k 15k 61.18
Qualcomm (QCOM) 0.2 $880k 5.2k 169.30
Lowe's Companies (LOW) 0.2 $877k 3.4k 254.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $874k 3.4k 259.91
Pfizer (PFE) 0.2 $841k 30k 27.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $795k 7.9k 100.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $784k 2.3k 346.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $734k 4.0k 183.89
Progressive Corporation (PGR) 0.1 $720k 3.5k 206.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $714k 14k 49.55
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $705k 9.9k 70.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $695k 17k 41.77
Church & Dwight (CHD) 0.1 $673k 6.4k 104.31
Honeywell International (HON) 0.1 $607k 3.0k 205.25
Edwards Lifesciences (EW) 0.1 $606k 6.3k 95.56
Nike CL B (NKE) 0.1 $593k 6.3k 93.98
Applied Materials (AMAT) 0.1 $584k 2.8k 206.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $584k 7.3k 79.86
Meta Platforms Cl A (META) 0.1 $576k 1.2k 485.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $566k 9.3k 60.74
Intel Corporation (INTC) 0.1 $565k 13k 44.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $533k 1.3k 397.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $521k 10k 50.17
BlackRock (BLK) 0.1 $520k 624.00 833.70
Cloudflare Cl A Com (NET) 0.1 $493k 5.1k 96.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $476k 3.5k 136.05
Laboratory Corp Amer Hldgs Com New 0.1 $463k 2.1k 218.46
Deere & Company (DE) 0.1 $456k 1.1k 410.74
Target Corporation (TGT) 0.1 $454k 2.6k 177.21
Verizon Communications (VZ) 0.1 $428k 10k 41.96
Travelers Companies (TRV) 0.1 $418k 1.8k 230.14
International Business Machines (IBM) 0.1 $415k 2.2k 190.96
Intercontinental Exchange (ICE) 0.1 $409k 3.0k 137.43
Zoetis Cl A (ZTS) 0.1 $402k 2.4k 169.21
Home Depot (HD) 0.1 $390k 1.0k 383.60
General Electric Com New (GE) 0.1 $374k 2.1k 175.53
Lennox International (LII) 0.1 $367k 750.00 488.76
McDonald's Corporation (MCD) 0.1 $363k 1.3k 281.95
Nextera Energy (NEE) 0.1 $342k 5.3k 63.91
3M Company (MMM) 0.1 $335k 3.2k 106.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $334k 4.0k 84.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $334k 8.1k 41.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $333k 9.3k 35.91
Wal-Mart Stores (WMT) 0.1 $330k 5.5k 60.17
Us Bancorp Del Com New (USB) 0.1 $311k 7.0k 44.70
Southern Company (SO) 0.1 $309k 4.3k 71.74
Eli Lilly & Co. (LLY) 0.1 $298k 383.00 777.96
Phillips Edison & Co Common Stock (PECO) 0.1 $295k 8.2k 35.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $289k 1.8k 158.81
Eaton Corp SHS (ETN) 0.1 $272k 869.00 312.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $269k 2.6k 102.76
Starbucks Corporation (SBUX) 0.1 $253k 2.8k 91.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $248k 3.0k 81.43
Bank of America Corporation (BAC) 0.0 $244k 6.4k 37.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $233k 6.0k 39.02
Ishares Tr Global Tech Etf (IXN) 0.0 $230k 3.1k 74.81
Arrow Electronics (ARW) 0.0 $226k 1.7k 129.46
Tegna (TGNA) 0.0 $224k 15k 14.94
Corning Incorporated (GLW) 0.0 $223k 6.8k 32.96
Texas Instruments Incorporated (TXN) 0.0 $221k 1.3k 174.21
Marriott Intl Cl A (MAR) 0.0 $217k 860.00 252.31
Amgen (AMGN) 0.0 $210k 739.00 284.32
Xcel Energy (XEL) 0.0 $209k 3.9k 53.75
Caterpillar (CAT) 0.0 $207k 564.00 366.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 995.00 205.72
Rbc Cad (RY) 0.0 $202k 2.0k 100.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 2.5k 80.63
Energy Fuels Com New (UUUU) 0.0 $63k 10k 6.29
D Fluidigm Corp Del (LAB) 0.0 $46k 17k 2.71
Taseko Cad (TGB) 0.0 $26k 12k 2.17