Peak Asset Management

Peak Asset Management as of June 30, 2024

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $30M 67k 446.95
Apple (AAPL) 5.3 $27M 127k 210.62
Alphabet Cap Stk Cl A (GOOGL) 4.1 $21M 114k 182.15
S&p Global (SPGI) 3.7 $19M 43k 446.00
JPMorgan Chase & Co. (JPM) 3.6 $19M 91k 202.26
Stryker Corporation (SYK) 3.5 $18M 52k 340.25
Oracle Corporation (ORCL) 3.5 $18M 126k 141.20
Visa Com Cl A (V) 3.1 $16M 60k 262.47
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.9 $15M 147k 99.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $14M 87k 164.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $14M 247k 57.99
Paccar (PCAR) 2.8 $14M 138k 102.94
Raytheon Technologies Corp (RTX) 2.7 $14M 136k 100.39
Emerson Electric (EMR) 2.6 $13M 119k 110.16
Becton, Dickinson and (BDX) 2.2 $11M 49k 233.71
Cisco Systems (CSCO) 2.2 $11M 239k 47.51
Booking Holdings (BKNG) 2.2 $11M 2.8k 3961.50
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 2.2 $11M 137k 82.21
Walt Disney Company (DIS) 2.1 $11M 110k 99.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $11M 121k 89.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $11M 184k 57.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.4M 15k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $8.0M 17k 479.10
Fortinet (FTNT) 1.5 $7.6M 127k 60.27
ConocoPhillips (COP) 1.5 $7.5M 66k 114.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.5M 13k 500.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $5.4M 10k 535.09
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.3M 9.7k 547.26
Amazon (AMZN) 1.0 $5.0M 26k 193.25
Chevron Corporation (CVX) 1.0 $4.9M 31k 156.42
American Centy Etf Tr Avantis All Int (AVNM) 0.9 $4.8M 86k 55.94
Procter & Gamble Company (PG) 0.8 $4.1M 25k 164.92
Costco Wholesale Corporation (COST) 0.7 $3.7M 4.4k 849.99
Mastercard Incorporated Cl A (MA) 0.7 $3.5M 8.0k 441.16
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.5M 17k 202.89
Jacobs Engineering Group (J) 0.7 $3.4M 24k 139.71
Union Pacific Corporation (UNP) 0.6 $3.3M 15k 226.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.2M 53k 61.09
Ecolab (ECL) 0.6 $2.8M 12k 237.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.8M 31k 91.78
Kinder Morgan (KMI) 0.5 $2.7M 137k 19.87
Medtronic SHS (MDT) 0.5 $2.6M 34k 78.71
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 11k 242.10
Republic Services (RSG) 0.5 $2.4M 12k 194.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.3M 47k 48.54
Merck & Co (MRK) 0.4 $2.2M 18k 123.80
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 3.9k 555.54
O'reilly Automotive (ORLY) 0.4 $2.0M 1.9k 1056.06
Golar Lng SHS (GLNG) 0.4 $1.9M 62k 31.35
Pepsi (PEP) 0.4 $1.9M 12k 164.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.9M 15k 127.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 23k 81.65
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 8.4k 218.04
Johnson & Johnson (JNJ) 0.4 $1.8M 13k 146.16
Wells Fargo & Company (WFC) 0.4 $1.8M 31k 59.39
Stanley Black & Decker (SWK) 0.4 $1.8M 23k 79.89
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 115.12
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.1k 552.92
Schlumberger Com Stk (SLB) 0.3 $1.7M 37k 47.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 9.4k 183.42
Amphenol Corp Cl A (APH) 0.3 $1.6M 25k 67.37
MKS Instruments (MKSI) 0.3 $1.6M 12k 130.58
Bristol Myers Squibb (BMY) 0.3 $1.6M 38k 41.53
Broadcom (AVGO) 0.3 $1.6M 979.00 1605.53
Intuit (INTU) 0.3 $1.5M 2.3k 657.21
NVIDIA Corporation (NVDA) 0.3 $1.5M 12k 123.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 106.66
Abbott Laboratories (ABT) 0.3 $1.4M 14k 103.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.1k 303.41
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 91.15
UnitedHealth (UNH) 0.2 $1.0M 2.0k 509.26
Qualcomm (QCOM) 0.2 $1.0M 5.2k 199.18
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 24k 41.11
Coca-Cola Company (KO) 0.2 $949k 15k 63.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $894k 3.3k 267.52
Snowflake Cl A (SNOW) 0.2 $806k 6.0k 135.09
Pfizer (PFE) 0.2 $794k 28k 27.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $767k 7.6k 100.65
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.1 $761k 26k 28.94
Lowe's Companies (LOW) 0.1 $737k 3.3k 220.46
Royal Gold (RGLD) 0.1 $728k 5.8k 125.16
Progressive Corporation (PGR) 0.1 $724k 3.5k 207.71
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $692k 9.9k 69.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $676k 11k 64.25
Applied Materials (AMAT) 0.1 $670k 2.8k 235.99
Church & Dwight (CHD) 0.1 $669k 6.4k 103.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $665k 13k 49.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $658k 8.4k 78.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $608k 3.5k 173.81
Edwards Lifesciences (EW) 0.1 $586k 6.3k 92.37
Honeywell International (HON) 0.1 $552k 2.6k 213.54
Meta Platforms Cl A (META) 0.1 $548k 1.1k 504.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $515k 12k 43.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $502k 1.3k 391.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $494k 10k 49.42
BlackRock 0.1 $489k 621.00 787.32
Nike CL B (NKE) 0.1 $472k 6.3k 75.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $455k 2.5k 182.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $454k 7.8k 58.52
Labcorp Holdings Com Shs (LH) 0.1 $431k 2.1k 203.51
Deere & Company (DE) 0.1 $414k 1.1k 373.63
Zoetis Cl A (ZTS) 0.1 $412k 2.4k 173.36
Intel Corporation (INTC) 0.1 $396k 13k 30.97
Lennox International (LII) 0.1 $388k 725.00 534.98
Home Depot (HD) 0.1 $385k 1.1k 344.24
Verizon Communications (VZ) 0.1 $380k 9.2k 41.24
Target Corporation (TGT) 0.1 $379k 2.6k 148.04
Nextera Energy (NEE) 0.1 $379k 5.3k 70.81
Wal-Mart Stores (WMT) 0.1 $372k 5.5k 67.71
Travelers Companies (TRV) 0.1 $369k 1.8k 203.34
International Business Machines (IBM) 0.1 $363k 2.1k 172.95
Eli Lilly & Co. (LLY) 0.1 $347k 383.00 905.38
Intercontinental Exchange (ICE) 0.1 $340k 2.5k 136.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $338k 1.3k 260.70
Ge Aerospace Com New (GE) 0.1 $338k 2.1k 158.97
McDonald's Corporation (MCD) 0.1 $328k 1.3k 254.84
Southern Company (SO) 0.1 $327k 4.2k 77.57
3M Company (MMM) 0.1 $323k 3.2k 102.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $283k 4.2k 66.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $278k 1.8k 152.30
Us Bancorp Del Com New (USB) 0.1 $276k 7.0k 39.70
Eaton Corp SHS (ETN) 0.1 $270k 860.00 313.55
Phillips Edison & Co Common Stock (PECO) 0.1 $269k 8.2k 32.71
Corning Incorporated (GLW) 0.1 $263k 6.8k 38.85
Bank of America Corporation (BAC) 0.1 $256k 6.4k 39.77
Cloudflare Cl A Com (NET) 0.1 $256k 3.1k 82.83
Ishares Tr Global Tech Etf (IXN) 0.0 $255k 3.1k 82.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $252k 8.9k 28.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 5.9k 42.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $249k 3.1k 81.08
Texas Instruments Incorporated (TXN) 0.0 $248k 1.3k 194.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $242k 1.1k 215.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $237k 3.0k 77.83
Amgen (AMGN) 0.0 $231k 739.00 312.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $230k 6.0k 38.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $214k 2.2k 97.27
Novartis Sponsored Adr (NVS) 0.0 $213k 2.0k 106.46
Rbc Cad (RY) 0.0 $213k 2.0k 106.38
Arrow Electronics (ARW) 0.0 $211k 1.7k 120.76
Tegna (TGNA) 0.0 $209k 15k 13.94
TJX Companies (TJX) 0.0 $209k 1.9k 110.10
Xcel Energy (XEL) 0.0 $208k 3.9k 53.41
Marriott Intl Cl A (MAR) 0.0 $208k 860.00 241.77
Palo Alto Networks (PANW) 0.0 $201k 594.00 339.01
Starbucks Corporation (SBUX) 0.0 $201k 2.6k 77.86
Energy Fuels Com New (UUUU) 0.0 $61k 10k 6.06
Taseko Cad (TGB) 0.0 $29k 12k 2.45