HoldingsChannel.com
Peak Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 94,095 -5,819 $14,840
     MSFT94,095-5,819$14,840
APPLE INC 55,188 -1,697 $14,034
     AAPL55,188-1,697$14,034
S&P GLOBAL INC 49,921 -2,836 $12,233
     SPGI49,921-2,836$12,233
VISA INC 62,355 -3,260 $10,047
     V62,355-3,260$10,047
BERKSHIRE HATHAWAY INC DEL      $10,039
     BRK.B40,031-917$7,319
     BRK.A1,000UNCH$2,720
VANGUARD BD INDEX FDS (BSV) 120,215 +75,766 $9,879
     BSV120,215+75,766$9,879
STRYKER CORP 59,257 +476 $9,866
     SYK59,257+476$9,866
BECTON DICKINSON & CO 41,068 +540 $9,436
     BDX41,068+540$9,436
DISNEY WALT CO 94,384 +1,034 $9,117
     DIS94,384+1,034$9,117
PEPSICO INC 73,345 -39 $8,809
     PEP73,345-39$8,809
ORACLE CORP 173,713 +1,740 $8,396
     ORCL173,713+1,740$8,396
CISCO SYS INC 206,620 +6,779 $8,122
     CSCO206,620+6,779$8,122
INVESCO EXCHANGE TRADED FD T (PJP) 136,291 -2,648 $7,497
     PJP136,291-2,648$7,497
JPMORGAN CHASE & CO 77,887 +5,236 $7,012
     JPM77,887+5,236$7,012
ALPHABET INC 5,682 +317 $6,602
     GOOGL5,682+317$6,602
PACCAR INC 102,023 -257 $6,237
     PCAR102,023-257$6,237
SPDR SER TR (BIL) 67,219 +19,288 $6,159
     BIL67,219+19,288$6,159
RAYTHEON CO 44,570 -255 $5,845
     RTN44,570-255$5,845
SPDR S&P 500 ETF TR (SPY) 20,021 -2,594 $5,160
     SPY20,021-2,594$5,160
PIMCO ETF TR (MINT) 49,767 -76,721 $4,926
     MINT49,767-76,721$4,926
EMERSON ELEC CO 99,479 -2,554 $4,740
     EMR99,479-2,554$4,740
ISHARES TR (IVV) 16,832 -769 $4,349
     IVV16,832-769$4,349
SPDR S&P MIDCAP 400 ETF TR (MDY) 14,746 -724 $3,877
     MDY14,746-724$3,877
CONOCOPHILLIPS 124,478 +5,554 $3,834
     COP124,478+5,554$3,834
WELLS FARGO CO NEW 124,827 +20,770 $3,583
     WFC124,827+20,770$3,583
ISHARES TR (SHY) 37,334 +6,369 $3,236
     SHY37,334+6,369$3,236
SCHWAB STRATEGIC TR 56,526 -100,985 $2,924
     SCHO56,526-100,985$2,924
ISHARES TR (IWM) 23,257 -3,515 $2,662
     IWM23,257-3,515$2,662
VANGUARD INTL EQUITY INDEX F (VWO) 75,329 -6,035 $2,527
     VWO75,329-6,035$2,527
STANLEY BLACK & DECKER INC 23,233 +23,233 $2,323
     SWK23,233+23,233$2,323
PROCTER & GAMBLE CO 20,237 -2,125 $2,226
     PG20,237-2,125$2,226
MASTERCARD INC 8,815 +1,870 $2,129
     MA8,815+1,870$2,129
INVESCO QQQ TR 9,991 +1,972 $1,902
     QQQ9,991+1,972$1,902
BRISTOL MYERS SQUIBB CO      $1,863
     BMY32,625+2,954$1,819
     RIGHT 99 99 999911,455+11,455$44
SPDR DOW JONES INDL AVRG ETF (DIA) 7,655 -1,755 $1,678
     DIA7,655-1,755$1,678
JOHNSON & JOHNSON 12,233 +2,495 $1,604
     JNJ12,233+2,495$1,604
AMAZON COM INC 806 +268 $1,571
     AMZN806+268$1,571
ISHARES TR (MTUM) 14,651 -1,399 $1,560
     MTUM14,651-1,399$1,560
REPUBLIC SVCS INC 20,513 -365 $1,540
     RSG20,513-365$1,540
INVESCO EXCHANGE TRADED FD T (RSP) 17,828 +1,134 $1,498
     RSP17,828+1,134$1,498
ISHARES TR (AGG) 11,771 -4,292 $1,358
     AGG11,771-4,292$1,358
ABBOTT LABS 15,391 +145 $1,215
     ABT15,391+145$1,215
THERMO FISHER SCIENTIFIC INC 3,994 +447 $1,133
     TMO3,994+447$1,133
MERCK & CO. INC 14,624 -1,538 $1,125
     MRK14,624-1,538$1,125
SCHWAB STRATEGIC TR 17,938 -1,159 $1,099
     SCHX17,938-1,159$1,099
PFIZER INC 28,186 -3,071 $920
     PFE28,186-3,071$920
SPDR SER TR (SDY) 11,236 +3,580 $897
     SDY11,236+3,580$897
TARGET CORP 9,623 -289 $895
     TGT9,623-289$895
COSTCO WHSL CORP NEW 2,994 +1,195 $854
     COST2,994+1,195$854
NIKE INC 10,257 +716 $849
     NKE10,257+716$849

See Full List: All Stocks Held By Peak Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Peak Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $259,373
At 12/31/2019: $330,261

Peak Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peak Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Peak Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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