Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $430,005 (100.0% shares, 0.0% debt)

Holdings (137)

AAPL APPLE INC 5.8%
Value ($000) $24,955 Shares 142,920 Est. Cost $83.31 Unrealized +97.9%
MSFT MICROSOFT CORP 4.9%
Value ($000) $21,035 Shares 68,226 Est. Cost $40.02 Unrealized +628.1%
SPGI S&P GLOBAL INC 3.8%
Value ($000) $16,445 Shares 40,091 Est. Cost $110.89 Unrealized +255.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $15,313 Shares 43,390 Est. Cost $162.49 Unrealized +99.1%
SYK STRYKER CORPORATION 3.4%
Value ($000) $14,523 Shares 54,321 Est. Cost $83.45 Unrealized +197.5%
GOOGL ALPHABET INC 3.3%
Value ($000) $14,228 Shares 5,116 Est. Cost $52.37 Unrealized +157.4%
PEP PEPSICO INC 3.1%
Value ($000) $13,363 Shares 79,834 Est. Cost $78.27 Unrealized +89.6%
V VISA INC 3.1%
Value ($000) $13,156 Shares 59,321 Est. Cost $69.39 Unrealized +202.7%
RTX RAYTHEON TECHNOLOGIES CORP 2.9%
Value ($000) $12,268 Shares 123,831 Est. Cost $54.96 Unrealized +57.9%
DIS DISNEY WALT CO 2.7%
Value ($000) $11,764 Shares 85,767 Est. Cost $87.80 Unrealized +60.9%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $11,697 Shares 85,805 Est. Cost $63.47 Unrealized +110.6%
BIL SPDR SER TR 2.7%
Value ($000) $11,507 Shares 125,851 Est. Cost $91.50 Unrealized
MINT PIMCO ETF TR 2.7%
Value ($000) $11,469 Shares 114,511 Est. Cost $101.60 Unrealized
BDX BECTON DICKINSON & CO 2.6%
Value ($000) $11,354 Shares 42,684 Est. Cost $119.20 Unrealized +102.2%
CSCO CISCO SYS INC 2.6%
Value ($000) $11,322 Shares 203,049 Est. Cost $24.01 Unrealized +109.4%
VGSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $11,130 Shares 187,810 Est. Cost $61.64 Unrealized
ORCL ORACLE CORP 2.6%
Value ($000) $11,083 Shares 133,962 Est. Cost $37.00 Unrealized +108.0%
EMR EMERSON ELEC CO 2.4%
Value ($000) $10,307 Shares 105,117 Est. Cost $47.93 Unrealized +82.4%
PJP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $9,954 Shares 125,076 Est. Cost $67.37 Unrealized
VMWARE INC 2.1%
Value ($000) $9,147 Shares 80,327 Est. Cost $135.91 Unrealized
PCAR PACCAR INC 2.1%
Value ($000) $9,087 Shares 103,174 Est. Cost $30.55 Unrealized +71.6%
COP CONOCOPHILLIPS 1.6%
Value ($000) $6,694 Shares 66,936 Est. Cost $42.98 Unrealized +85.3%
SHY ISHARES TR 1.4%
Value ($000) $6,225 Shares 74,685 Est. Cost $85.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $5,607 Shares 11,431 Est. Cost $263.56 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $5,594 Shares 34,357 Est. Cost $69.04 Unrealized +77.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $5,382 Shares 11,916 Est. Cost $208.43 Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $5,265 Shares 2,242 Est. Cost $2298.42 Unrealized 0.0%
IVV ISHARES TR 1.1%
Value ($000) $4,823 Shares 10,631 Est. Cost $223.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $4,585 Shares 99,397 Est. Cost $42.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $4,268 Shares 27,064 Est. Cost $118.38 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $4,256 Shares 15,577 Est. Cost $124.09 Unrealized +85.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $3,828 Shares 52,410 Est. Cost $44.77 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $3,705 Shares 24,245 Est. Cost $75.32 Unrealized +88.7%
IWM ISHARES TR 0.8%
Value ($000) $3,595 Shares 17,515 Est. Cost $124.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $3,178 Shares 22,733 Est. Cost $119.08 Unrealized +19.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $3,120 Shares 957 Est. Cost $74.00 Unrealized +108.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,975 Shares 8,324 Est. Cost $134.98 Unrealized +160.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,973 Shares 8,201 Est. Cost $189.56 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $2,513 Shares 14,934 Est. Cost $114.44 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $2,361 Shares 124,854 Est. Cost $11.33 Unrealized +25.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,330 Shares 13,149 Est. Cost $93.22 Unrealized +62.8%
JPMORGAN CHASE & CO 0.5%
Value ($000) $2,040 Shares 97,544 Est. Cost $16.94 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $2,025 Shares 15,286 Est. Cost $32.26 Unrealized +274.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,916 Shares 3,328 Est. Cost $212.72 Unrealized +135.4%
ECL ECOLAB INC 0.4%
Value ($000) $1,894 Shares 10,725 Est. Cost $169.43 Unrealized +6.0%
PFE PFIZER INC 0.4%
Value ($000) $1,819 Shares 35,143 Est. Cost $21.32 Unrealized +99.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,810 Shares 7,612 Est. Cost $215.27 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $1,733 Shares 13,526 Est. Cost $91.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,702 Shares 2,882 Est. Cost $160.88 Unrealized +253.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,702 Shares 12,937 Est. Cost $73.41 Unrealized +55.9%
MRK MERCK & CO INC 0.4%
Value ($000) $1,642 Shares 20,017 Est. Cost $47.66 Unrealized +46.6%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,609 Shares 7,573 Est. Cost $219.30 Unrealized
GLNG GOLAR LNG LTD 0.4%
Value ($000) $1,601 Shares 64,597 Est. Cost $24.21 Unrealized -38.1%
IJR ISHARES TR 0.4%
Value ($000) $1,600 Shares 14,831 Est. Cost $80.90 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,593 Shares 3,837 Est. Cost $382.54 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,515 Shares 36,669 Est. Cost $24.35 Unrealized +47.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,480 Shares 29,880 Est. Cost $50.58 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,480 Shares 12,501 Est. Cost $36.17 Unrealized +218.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,446 Shares 29,849 Est. Cost $36.37 Unrealized +33.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,406 Shares 2,052 Est. Cost $21.98 Unrealized +103.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,308 Shares 15,841 Est. Cost $52.20 Unrealized +30.1%
MKSI MKS INSTRS INC 0.3%
Value ($000) $1,295 Shares 8,636 Est. Cost $150.93 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,266 Shares 2,483 Est. Cost $191.27 Unrealized +135.9%
DVY ISHARES TR 0.3%
Value ($000) $1,242 Shares 9,697 Est. Cost $97.80 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,185 Shares 2,464 Est. Cost $211.66 Unrealized +136.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,050 Shares 6,869 Est. Cost $49.03 Unrealized +213.2%
TGT TARGET CORP 0.2%
Value ($000) $1,024 Shares 4,824 Est. Cost $52.38 Unrealized +265.2%
IYR ISHARES TR 0.2%
Value ($000) $1,023 Shares 9,452 Est. Cost $89.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $993 Shares 2,946 Est. Cost $178.45 Unrealized +78.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $969 Shares 12,854 Est. Cost $24.80 Unrealized +50.5%
AGG ISHARES TR 0.2%
Value ($000) $949 Shares 8,864 Est. Cost $109.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $930 Shares 17,270 Est. Cost $59.02 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $913 Shares 14,732 Est. Cost $38.85 Unrealized +39.2%
BA BOEING CO 0.2%
Value ($000) $898 Shares 4,691 Est. Cost $170.19 Unrealized +17.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $891 Shares 18,544 Est. Cost $48.98 Unrealized
NKE NIKE INC 0.2%
Value ($000) $880 Shares 6,538 Est. Cost $61.12 Unrealized +115.9%
EEM ISHARES TR 0.2%
Value ($000) $869 Shares 19,239 Est. Cost $40.68 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $792 Shares 6,617 Est. Cost $87.57 Unrealized +19.1%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $775 Shares 19,976 Est. Cost $36.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $751 Shares 6,383 Est. Cost $71.87 Unrealized +56.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $743 Shares 7,474 Est. Cost $53.75 Unrealized +77.0%
INTC INTEL CORP 0.2%
Value ($000) $724 Shares 14,603 Est. Cost $36.64 Unrealized +26.1%
CSD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $594 Shares 9,880 Est. Cost $54.31 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $564 Shares 2,103 Est. Cost $170.40 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $559 Shares 2,873 Est. Cost $134.74 Unrealized +26.4%
MMM 3M CO 0.1%
Value ($000) $539 Shares 3,620 Est. Cost $96.09 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $537 Shares 4,068 Est. Cost $84.55 Unrealized +45.0%
GOOG ALPHABET INC 0.1%
Value ($000) $533 Shares 191 Est. Cost $71.47 Unrealized +88.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $518 Shares 3,194 Est. Cost $128.75 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $495 Shares 3,976 Est. Cost $125.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $483 Shares 9,474 Est. Cost $34.53 Unrealized +20.2%
LOW LOWES COS INC 0.1%
Value ($000) $477 Shares 2,359 Est. Cost $163.86 Unrealized +30.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $474 Shares 1,367 Est. Cost $247.95 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $448 Shares 20,000 Est. Cost $11.88 Unrealized +76.8%
ZTS ZOETIS INC 0.1%
Value ($000) $443 Shares 2,347 Est. Cost $126.30 Unrealized +50.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $424 Shares 3,718 Est. Cost $23.20 Unrealized +324.4%
META META PLATFORMS INC 0.1%
Value ($000) $418 Shares 1,882 Est. Cost $119.56 Unrealized +107.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $369 Shares 5,111 Est. Cost $41.46 Unrealized +45.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $363 Shares 4,284 Est. Cost $58.88 Unrealized +22.4%
USB US BANCORP DEL 0.1%
Value ($000) $359 Shares 6,753 Est. Cost $30.39 Unrealized +57.4%
DE DEERE & CO 0.1%
Value ($000) $356 Shares 858 Est. Cost $321.85 Unrealized +12.8%
BLACKROCK INC 0.1%
Value ($000) $352 Shares 461 Est. Cost $556.69 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $351 Shares 9,260 Est. Cost $16.44 Unrealized +107.5%
IEF ISHARES TR 0.1%
Value ($000) $338 Shares 3,148 Est. Cost $116.44 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $338 Shares 4,462 Est. Cost $52.52 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $336 Shares 3,813 Est. Cost $64.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $322 Shares 6,367 Est. Cost $52.26 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $318 Shares 4,081 Est. Cost $81.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $316 Shares 1,728 Est. Cost $98.24 Unrealized +61.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $315 Shares 3,446 Est. Cost $62.95 Unrealized -7.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $304 Shares 1,114 Est. Cost $18.23 Unrealized +37.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $293 Shares 1,075 Est. Cost $178.51 Unrealized +58.1%
IWN ISHARES TR 0.1%
Value ($000) $291 Shares 1,805 Est. Cost $131.75 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $291 Shares 10,482 Est. Cost $23.81 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $290 Shares 1,100 Est. Cost $166.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $289 Shares 2,221 Est. Cost $100.23 Unrealized +11.8%
GLW CORNING INC 0.1%
Value ($000) $287 Shares 7,775 Est. Cost $19.40 Unrealized +80.0%
SO SOUTHERN CO 0.1%
Value ($000) $283 Shares 3,900 Est. Cost $37.92 Unrealized +54.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $282 Shares 8,214 Est. Cost $34.33 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $280 Shares 1,085 Est. Cost $188.58 Unrealized +38.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $279 Shares 1,965 Est. Cost $105.62 Unrealized +18.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $274 Shares 12,135 Est. Cost $24.98 Unrealized -10.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $265 Shares 6,430 Est. Cost $30.64 Unrealized +33.2%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $257 Shares 23,255 Est. Cost $9.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 3,000 Est. Cost $73.00 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $235 Shares 2,581 Est. Cost $72.07 Unrealized +19.2%
IJS ISHARES TR 0.1%
Value ($000) $225 Shares 2,200 Est. Cost $100.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 882 Est. Cost $229.60 Unrealized -0.8%
VLUE ISHARES TR 0.1%
Value ($000) $218 Shares 2,082 Est. Cost $77.84 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $218 Shares 3,750 Est. Cost $103.38 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $218 Shares 5,726 Est. Cost $38.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $207 Shares 1,745 Est. Cost $122.65 Unrealized +2.1%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $160 Shares 10,800 Est. Cost $14.66 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $122 Shares 15,213 Est. Cost $11.63 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $1.72 Unrealized +353.5%
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $4.53 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $0.82 Unrealized +148.4%