Peak Asset Management, LLC Buys VMware Inc, MKS Instruments Inc, McDonald's Corp, Sells Janus Henderson Short Duration Income ETF, Cloudflare Inc, iShares Core U.S. Aggregate Bond ETF

• New Purchases: MKSI, MCD, ARW, HD, NULV, SLGC,
• Added Positions: VMW, SHY, BIL, EMR, VB, SYK, BMY, V, PJP, VO, BDX, CSCO, RSP, AMJ, BCX, VOO, SDY, KMI, SLB, JNJ, BSV, VEA, MTUM, IYR, DVY, XOM, MRK, MDLZ, VZ, FB,
• Reduced Positions: MINT, NET, MSFT, AAPL, AGG, TIP, SPY, MDY, SCHO, IWM, ORCL, GOOGL, SCHZ, EEM, IEF, CVX, UNH, UNP, TMO, GLNG, WWW, ACN, GOOG, RSG, VLUE, IVV, ICE, EW, COST, PGR, ORLY, DWX, EFA, HON, DLR, VTI, ZTS, CHD, APH,
• Sold Out: VNLA, IEI, KD,

For the details of Peak Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/peak+asset+management%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 150,206 shares, 6.15% of the total portfolio. Shares reduced by 1.55%
2. Microsoft Corp (MSFT) - 69,633 shares, 5.40% of the total portfolio. Shares reduced by 2.89%
3. S&P Global Inc (SPGI) - 39,537 shares, 4.30% of the total portfolio. Shares reduced by 0.75%
4. Alphabet Inc (GOOGL) - 5,095 shares, 3.40% of the total portfolio. Shares reduced by 1.05%
5. Stryker Corp (SYK) - 53,976 shares, 3.33% of the total portfolio. Shares added by 1.55%

Peak Asset Management, LLC initiated holding in MKS Instruments Inc. The purchase prices were between $141.92 and $177.58, with an estimated average price of $156.73. The stock is now traded at around $149.670000. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,759 shares as of 2021-12-31.

Peak Asset Management, LLC initiated holding in McDonald's Corp. The purchase prices were between $236.42 and $268.49, with an estimated average price of $252.91. The stock is now traded at around $250.270000. The impact to a portfolio due to this purchase was 0.06%. The holding were 929 shares as of 2021-12-31.

Peak Asset Management, LLC initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $345.090000. The impact to a portfolio due to this purchase was 0.05%. The holding were 535 shares as of 2021-12-31.

Peak Asset Management, LLC initiated holding in Arrow Electronics Inc. The purchase prices were between $112.78 and $136.08, with an estimated average price of $122.99. The stock is now traded at around $123.185000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,745 shares as of 2021-12-31.

Peak Asset Management, LLC initiated holding in Nuveen ESG Large-Cap Value ETF. The purchase prices were between $36.02 and $38.9, with an estimated average price of $37.59. The stock is now traded at around $36.696500. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,960 shares as of 2021-12-31.

Peak Asset Management, LLC initiated holding in SomaLogic Inc. The purchase prices were between $10.49 and $14.28, with an estimated average price of $11.96. The stock is now traded at around $9.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,213 shares as of 2021-12-31.

Peak Asset Management, LLC added to a holding in VMware Inc by 24.76%. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $122.290000. The impact to a portfolio due to this purchase was 0.41%. The holding were 77,665 shares as of 2021-12-31.

Peak Asset Management, LLC added to a holding in BlackRock Resources & Commodities Strategy Trust by 70.37%. The purchase prices were between $8.68 and $9.69, with an estimated average price of $9.33. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,335 shares as of 2021-12-31.

Peak Asset Management, LLC sold out a holding in Janus Henderson Short Duration Income ETF. The sale prices were between $49.36 and $49.62, with an estimated average price of $49.49.

Peak Asset Management, LLC sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $127.95 and $129.99, with an estimated average price of $128.87.

Peak Asset Management, LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.