Peak Asset Management, LLC

Peak Asset Management, LLC latest Q4_2020 13F filings reported $382,546,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.15%. This fund has 146 securities concentrations of 100% weights.

Peak Asset Management, LLC largest holding is Apple Inc. with weight of 6.08% and $23,275,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR146$382,546,00014.15%
2020-11-132020-09-30Q3_202013F-HR137$335,131,0006.80%
2020-08-142020-06-30Q2_202013F-HR126$313,786,00020.98%
2020-05-132020-03-31Q1_202013F-HR117$259,373,000-21.46%
2020-02-142019-12-31Q4_201913F-HR124$330,261,0007.94%
2019-11-122019-09-30Q3_201913F-HR121$305,976,0000.05%
2019-08-152019-06-30Q2_201913F-HR128$305,834,0004.09%
2019-05-082019-03-31Q1_201913F-HR128$293,805,00010.23%
2019-02-152018-12-31Q4_201813F-HR128$266,540,000-10.12%
2018-11-092018-09-30Q3_201813F-HR129$296,566,0007.74%
2018-08-142018-06-30Q2_201813F-HR127$275,253,0001.11%
2018-05-142018-03-31Q1_201813F-HR129$272,238,000-0.44%
2018-02-132017-12-31Q4_201713F-HR131$273,441,000-2.05%
2017-11-132017-09-30Q3_201713F-HR142$279,173,0003.60%
2017-07-312017-06-30Q2_201713F-HR142$269,478,0002.09%
2017-05-112017-03-31Q1_201713F-HR149$263,974,0005.60%
2017-02-012016-12-31Q4_201613F-HR147$249,979,0005.02%
2016-11-022016-09-30Q3_201613F-HR142$238,022,0005.28%
2016-08-022016-06-30Q2_201613F-HR134$226,090,0007.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$23,2750.09%6.08%$132.69-0.05%175,405
MICROSOFT CORPMSFTINCR$18,0150.04%4.71%$222.42-0.02%80,997
DISNEY WALT CODISINCR$16,2610.43%4.25%$181.18-0.02%89,751
S&P GLOBAL INCSPGIDECR$14,371-0.07%3.76%$328.730.02%43,717
STRYKER CORPORATIONSYKINCR$13,8730.15%3.63%$245.04-0.02%56,615
VISA INCVINCR$12,8410.08%3.36%$218.73-0.01%58,707
J P MORGAN CHASE & CO COMJPMINCR$11,7970.34%3.08%$127.070.01%92,841
PEPSICO INCPEPINCR$11,7120.06%3.06%$148.29-0.01%78,978
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$11,2580.14%2.94%$231.860.04%48,555
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$10,5400.09%2.76%$102.040.09%103,294
BECTON DICKINSON & COBDXINCR$10,1000.08%2.64%$250.220.01%40,364
ORACLE SYSTEMSORCLINCR$10,1120.03%2.64%$64.69-0.05%156,317
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,7490.19%2.55%$1752.470.00%5,563
CISCO SYSTEMSCSCOINCR$9,2240.14%2.41%$44.750.00%206,130
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$9,0600.11%2.37%$71.39-0.01%126,902
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8,8810.25%2.32%$71.510.00%124,198
SPDR SER TRBILDECR$8,559-0.17%2.24%$91.52-0.17%93,520
EMERSON ELEC COEMRINCR$8,4580.22%2.21%$80.370.00%105,235
PACCAR INCPCARINCR$8,2580.04%2.16%$86.280.02%95,710
VANGUARD SCOTTSDALE FDSVGSHINCR$8,2141.48%2.15%$61.601.50%133,337
VANGUARD BD INDEX FDSBSVDECR$8,041-0.01%2.10%$82.90-0.01%96,995
VMWARE INCVMWBUY$7,4080.00%1.94%$140.270.00%52,813
S & P DEPOSITORY RECEIPTSSPYINCR$6,0600.04%1.58%$373.87-0.06%16,209
ISHARES TRSHYDECR$5,632-0.25%1.47%$86.38-0.25%65,203
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,4050.08%1.41%$375.35-0.03%14,400
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5,2930.25%1.38%$419.950.01%12,604
STANLEY BLACK & DECKER INCSWKINCR$4,0590.10%1.06%$178.550.00%22,733
ISHARES TRIWMINCR$3,7430.34%0.98%$196.070.02%19,090
VANGUARD INTL EQUITY INDEX FVWOINCR$3,4450.25%0.90%$50.110.08%68,743
CHEVRON CORP NEWCVXINCR$3,2150.22%0.84%$84.450.04%38,068
UNION PAC CORPUNPDECR$3,210-0.03%0.84%$208.24-0.08%15,415
MASTERCARD INCORPORATEDMAINCR$3,1860.06%0.83%$356.930.00%8,926
PROCTER AND GAMBLE COPGDECR$3,159-0.02%0.83%$139.12-0.02%22,707
AMAZON COM INCAMZNINCR$2,8210.06%0.74%$3257.510.02%866
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$2,818-0.14%0.74%$51.39-0.14%54,836
INVESCO QQQ TRQQQINCR$2,6550.08%0.69%$313.76-0.04%8,462
INVESCO EXCHANGE TRADED FD TRSPINCR$2,5000.40%0.65%$127.520.19%19,605
CONOCOPHILLIPS COM CL-BCOPINCR$2,2090.11%0.58%$39.99-0.09%55,243
ISHARES TRLQDINCR$2,2280.02%0.58%$138.10-0.01%16,133
ISHARES TRMTUMINCR$2,2120.15%0.58%$161.260.05%13,717
JOHNSON & JOHNSONJNJINCR$2,1640.07%0.57%$157.390.01%13,749
BRISTOL MYERS SQUIBB COBMYINCR$2,1250.09%0.56%$62.030.06%34,255
SPDR DOW JONES INDL AVERAGEDIAINCR$1,9720.06%0.52%$305.83-0.03%6,448
ISHARES TRVLUEINCR$1,9490.23%0.51%$86.900.05%22,427
THERMO FISHER SCIENTIFIC INCTMOINCR$1,8240.06%0.48%$465.780.00%3,916
ABBOTT LABSABTDECR$1,612-0.01%0.42%$109.47-0.02%14,725
REPUBLIC SVCS INCRSGINCR$1,5680.00%0.41%$96.33-0.03%16,278
TARGET CORPTGTINCR$1,5790.06%0.41%$176.52-0.05%8,945
MERCK & CO INC NEWMRKDECR$1,527-0.01%0.40%$81.780.01%18,673
NIKE INCNKEINCR$1,5140.12%0.40%$141.480.00%10,701
ISHARES TRAGGINCR$1,4640.04%0.38%$118.210.03%12,385
QUALCOMM INCORPORATEDQCOMINCR$1,4580.18%0.38%$152.32-0.09%9,572
COSTCO WHSL CORP NEWCOSTINCR$1,3330.07%0.35%$376.870.01%3,537
PFIZER COMPANY INCPFEDECR$1,344-0.01%0.35%$36.82-0.01%36,500
SPDR SERIE DIVIDEND ETFSDYINCR$1,2290.15%0.32%$105.890.00%11,606
ISHARES TRIJRINCR$1,2040.37%0.31%$91.920.04%13,098
UNITEDHEALTH GROUP INCUNHINCR$1,1600.09%0.30%$350.77-0.03%3,307
HIGHLAND INCOME FD HFROINCR$1,1020.85%0.29%$10.280.54%107,184
INTUITINTUINCR$1,0920.19%0.29%$379.690.02%2,876
WELLS FARGO CO NEWWFCDECR$1,077-0.24%0.28%$30.18-0.40%35,690
ISHARES TREEMINCR$1,0250.16%0.27%$51.66-0.01%19,842
ISHARES TRSHYGINCR$1,0030.08%0.26%$45.440.04%22,072
KINDER MORGAN INC DELKMIINCR$9440.43%0.25%$13.660.29%69,083
OREILLY AUTOMOTIVE INCORLYDECR$965-0.03%0.25%$452.63-0.01%2,132
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9690.09%0.25%$90.99-0.04%10,650
ALPHABET INCGOOGINCR$9000.18%0.24%$1750.97-0.01%514
AT&T INCTINCR$9171.29%0.24%$28.771.27%31,879
BOEING COBAINCR$9350.76%0.24%$214.150.36%4,366
AMPHENOL CORP NEWAPHINCR$8600.23%0.22%$130.760.02%6,577
COCA COLA COKOINCR$8520.11%0.22%$54.850.00%15,532
ACCENTURE PLCACNINCR$8000.20%0.21%$261.180.04%3,063
ECOLAB INCECLINCR$7880.11%0.21%$216.310.03%3,643
INTEL CORPINTCDECR$797-0.10%0.21%$49.82-0.06%15,997
ISHARES TRIEFINCR$6890.03%0.18%$119.870.05%5,748
SCHWAB US AGGREGATE BOND ETFSCHZDECR$686-0.04%0.18%$56.04-0.04%12,241
CHURCH & DWIGHT INCCHDDECR$661-0.06%0.17%$87.180.02%7,582
EXXON MOBIL CORPXOMINCR$6680.14%0.17%$41.21-0.05%16,208
GOLAR LNG LTDGLNGINCR$6520.46%0.17%$9.65-0.08%67,586
3M COMMMINCR$6200.07%0.16%$174.80-0.02%3,547
EDWARDS LIFESCIENCES CORPORATIONEWINCR$6040.19%0.16%$91.170.04%6,625
HONEYWELL INTL INCHONINCR$6190.33%0.16%$212.860.03%2,908
ISHARES SELECT DIVIDEND ETFDVYINCR$6250.99%0.16%$96.230.69%6,495
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6020.10%0.16%$141.180.00%4,264
CLOUDFLARE INCNETBUY$5640.00%0.15%$76.000.00%7,421
ENTERPRISE PRODS PARTNERS LEPDINCR$5660.24%0.15%$19.570.00%28,916
VERIZON COMMUNICATIONS INCVZINCR$5660.01%0.15%$58.770.02%9,631
ENERGY TRANSFER LPETINCR$5480.23%0.14%$6.180.08%88,699
INVESCO EXCHANGE TRADED FD TCSDINCR$5440.28%0.14%$55.410.00%9,817
SIMON PPTY GROUP INC NEWSPGBUY$5330.00%0.14%$85.280.00%6,250
VANGUARD SMALL CAP VALUE ETFVBRINCR$5480.26%0.14%$142.12-0.02%3,856
FACEBOOK INCFBDECR$491-0.07%0.13%$273.08-0.11%1,798
GILEAD SCIENCES INCGILDDECR$488-0.17%0.13%$58.23-0.10%8,380
INTERCONTINENTAL EXCHANGE INICEINCR$5160.19%0.13%$115.280.03%4,476
VANGUARD INDEX FDSVOINCR$4930.30%0.13%$206.880.10%2,383
ATLANTIC POWER CORPATINCR$4780.22%0.12%$2.100.14%227,531
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4610.30%0.12%$230.040.05%2,004
LAUDER ESTEE COS INCELINCR$4410.22%0.12%$266.300.00%1,656
WOLVERINE WORLD WIDE INCWWWINCR$4550.18%0.12%$31.27-0.02%14,550
ISHARES TRIYRINCR$4210.09%0.11%$85.730.01%4,911
JPMORGAN CHASE & COAMJBUY$3690.00%0.10%$13.910.00%26,532
PROGRESSIVE CORPPGRINCR$3790.01%0.10%$98.88-0.04%3,833
SCHWAB U.S. MID-CAP ETFSCHMINCR$3650.23%0.10%$68.220.00%5,350
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3850.10%0.10%$30.64-0.04%12,567
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$3750.20%0.10%$36.540.11%10,264
ZOETIS INCZTSINCR$3960.04%0.10%$165.550.04%2,392
BLACKROCK INC USD 0.01BLKINCR$3450.37%0.09%$721.760.07%478
NEXTERA ENERGY INC COMNEEINCR$3310.11%0.09%$77.263.00%4,284
VANGUARD INDEX FDSVOOBUY$3490.00%0.09%$343.840.00%1,015
XCEL ENERGY INCXELDECR$350-0.04%0.09%$66.590.00%5,256
GENERAL ELECTRIC COMPANYGEINCR$2990.68%0.08%$10.81-0.03%27,669
ISHARES TRMUBINCR$3200.33%0.08%$117.300.31%2,728
J P MORGAN EXCHANGE-TRADED FJPSTNA$3050.00%0.08%$50.830.00%6,000
JANUS HENDERSON SHORT DURATION INC ETFVNLABUY$2880.00%0.08%$50.390.00%5,715
LENNOX INTL INCLIIINCR$2970.00%0.08%$273.730.00%1,085
STARBUCKS CORPSBUXINCR$2870.37%0.08%$107.050.10%2,681
US BANCORP DEL COMPANYUSBINCR$3010.23%0.08%$46.64-0.05%6,453
WEYERHAEUSER CO MTN BEWYINCR$3100.17%0.08%$33.480.00%9,260
WISDOMTREE TRDHSINCR$3110.11%0.08%$69.370.00%4,483
CORNING INCGLWINCR$2800.11%0.07%$36.010.00%7,775
DIGITAL RLTY TR INCDLRDECR$279-0.03%0.07%$139.500.02%2,000
HCA HEALTHCARE INCHCAINCR$2500.02%0.07%$164.15-0.22%1,523
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2670.03%0.07%$125.880.00%2,121
ISHARES TRIWNBUY$2490.00%0.07%$131.750.00%1,890
ISHARES TRIEIDECR$2560.00%0.07%$132.990.00%1,925
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMBUY$2800.00%0.07%$43.150.00%6,489
LABORATORY CORP AMER HLDGSLHINCR$2650.08%0.07%$203.850.00%1,300
SPDR GOLD TRGLDINCR$2810.01%0.07%$178.640.00%1,573
TEGNA INCTGNAINCR$2790.19%0.07%$13.950.00%20,000
TRAVELERS COMPANIES INCTRVINCR$2610.30%0.07%$140.470.00%1,858
LOWES COS INCLOWBUY$2170.00%0.06%$160.270.00%1,354
MCDONALDS CORPMCDDECR$215-0.05%0.06%$214.36-0.03%1,003
MONDELEZ INTERNATIONAL INCMDLZINCR$2270.02%0.06%$58.410.00%3,886
NVIDIA CORPORATIONNVDADECR$219-0.04%0.06%$521.430.00%420
SAREPTA THERAPEUTICS INCSRPTBUY$2420.00%0.06%$170.420.00%1,420
SCHLUMBERGER LTDSLBINCR$2240.40%0.06%$21.800.00%10,274
SOUTHERN COSOINCR$2400.14%0.06%$61.540.00%3,900
UNIVERSAL DISPLAY CORPOLEDBUY$2410.00%0.06%$229.520.00%1,050
EXACT SCIENCES CORPEXASBUY$2050.00%0.05%$132.260.00%1,550
ISHARES MSCI EAFE ETFEFABUY$2020.00%0.05%$72.870.00%2,772
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$1970.17%0.05%$16.790.09%11,736
VANGUARD TAX-MANAGED INTL FDVEABUY$2010.00%0.05%$47.110.00%4,267
ENERGY FUELS INCUUUUINCR$431.53%0.01%$4.300.00%10,000
GOLAR LNG PARTNERS LPGMLPDECR$34-0.61%0.01%$2.55-0.69%13,330
NOKIA CORPNOKNA$450.00%0.01%$3.940.00%11,425
TASEKO MINES LTDTGBINCR$290.26%0.01%$1.320.00%22,000
BRISTOL-MYERS SQUIBB COBMYDECR$8-0.69%0.00%$0.700.00%11,455
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTPJANSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXNSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR PSQSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MIDSTREAM PARTNERS LPSOLD$00.00%-100.00%$0.000.00%0