The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 425 | 3,845 | SH | SOLE | Peak Asset Management | 3,845 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,220 | 12,611 | SH | SOLE | Peak Asset Management | 12,611 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 765 | 2,973 | SH | SOLE | Peak Asset Management | 2,973 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,582 | 110,633 | SH | SOLE | Peak Asset Management | 109,933 | 0 | 700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 698 | 7,260 | SH | SOLE | Peak Asset Management | 7,200 | 0 | 60 | |
AMAZON COM INC | COM | 023135106 | 2,498 | 22,102 | SH | SOLE | Peak Asset Management | 22,024 | 0 | 78 | |
AMPHENOL CORP NEW | CL A | 032095101 | 847 | 12,654 | SH | SOLE | Peak Asset Management | 12,654 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,577 | 134,423 | SH | SOLE | Peak Asset Management | 133,308 | 0 | 1,115 | |
AUTOZONE INC | COM | 053332102 | 493 | 230 | SH | SOLE | Peak Asset Management | 230 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,751 | 43,759 | SH | SOLE | Peak Asset Management | 43,399 | 0 | 360 | |
BLACKROCK INC | COM | 09247X101 | 264 | 479 | SH | SOLE | Peak Asset Management | 479 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 203 | 23,390 | SH | SOLE | Peak Asset Management | 23,390 | 0 | 0 | |
BOEING CO | COM | 097023105 | 531 | 4,386 | SH | SOLE | Peak Asset Management | 4,360 | 0 | 26 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,386 | 2,669 | SH | SOLE | Peak Asset Management | 2,656 | 0 | 13 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,599 | 50,620 | SH | SOLE | Peak Asset Management | 50,120 | 0 | 500 | |
CHEVRON CORP NEW | COM | 166764100 | 4,710 | 32,785 | SH | SOLE | Peak Asset Management | 32,620 | 0 | 165 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 531 | 7,434 | SH | SOLE | Peak Asset Management | 7,434 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,691 | 217,280 | SH | SOLE | Peak Asset Management | 215,482 | 0 | 1,798 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 264 | 4,777 | SH | SOLE | Peak Asset Management | 4,777 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 825 | 14,732 | SH | SOLE | Peak Asset Management | 14,732 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,472 | 63,244 | SH | SOLE | Peak Asset Management | 63,139 | 0 | 105 | |
CORNING INC | COM | 219350105 | 226 | 7,775 | SH | SOLE | Peak Asset Management | 7,775 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,025 | 4,287 | SH | SOLE | Peak Asset Management | 4,287 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 286 | 858 | SH | SOLE | Peak Asset Management | 858 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,863 | 93,958 | SH | SOLE | Peak Asset Management | 93,262 | 0 | 696 | |
ECOLAB INC | COM | 278865100 | 1,587 | 10,990 | SH | SOLE | Peak Asset Management | 10,915 | 0 | 75 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 524 | 6,343 | SH | SOLE | Peak Asset Management | 6,343 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,015 | 109,469 | SH | SOLE | Peak Asset Management | 108,748 | 0 | 721 | |
ENERGY FUELS INC | COM NEW | 292671708 | 61 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,332 | 15,251 | SH | SOLE | Peak Asset Management | 15,251 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 213 | 3,446 | SH | SOLE | Peak Asset Management | 3,446 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,585 | 63,597 | SH | SOLE | Peak Asset Management | 63,597 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 258 | 2,585 | SH | SOLE | Peak Asset Management | 2,585 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 480 | 2,873 | SH | SOLE | Peak Asset Management | 2,873 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 376 | 14,603 | SH | SOLE | Peak Asset Management | 14,603 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 363 | 4,018 | SH | SOLE | Peak Asset Management | 4,018 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268 | 2,258 | SH | SOLE | Peak Asset Management | 2,258 | 0 | 0 | |
INTUIT | COM | 461202103 | 997 | 2,574 | SH | SOLE | Peak Asset Management | 2,574 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 411 | 7,103 | SH | SOLE | Peak Asset Management | 6,855 | 0 | 248 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 9,181 | 128,761 | SH | SOLE | Peak Asset Management | 127,573 | 0 | 1,188 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 471 | 9,880 | SH | SOLE | Peak Asset Management | 9,880 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,895 | 30,601 | SH | SOLE | Peak Asset Management | 30,030 | 0 | 571 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,009 | 7,516 | SH | SOLE | Peak Asset Management | 7,420 | 0 | 96 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,913 | 48,180 | SH | SOLE | Peak Asset Management | 46,590 | 0 | 1,590 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 267 | 2,780 | SH | SOLE | Peak Asset Management | 2,780 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 485 | 2,212 | SH | SOLE | Peak Asset Management | 2,212 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,281 | 14,696 | SH | SOLE | Peak Asset Management | 14,296 | 0 | 400 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,433 | 9,571 | SH | SOLE | Peak Asset Management | 8,758 | 0 | 813 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 416 | 4,314 | SH | SOLE | Peak Asset Management | 4,037 | 0 | 277 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 541 | 15,521 | SH | SOLE | Peak Asset Management | 15,521 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,535 | 11,699 | SH | SOLE | Peak Asset Management | 11,507 | 0 | 192 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 233 | 1,805 | SH | SOLE | Peak Asset Management | 1,805 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,878 | 17,449 | SH | SOLE | Peak Asset Management | 17,449 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,467 | 13,681 | SH | SOLE | Peak Asset Management | 13,490 | 0 | 191 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 245 | 2,969 | SH | SOLE | Peak Asset Management | 2,969 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,604 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,551 | 52,618 | SH | SOLE | Peak Asset Management | 51,078 | 0 | 1,540 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,072 | 12,683 | SH | SOLE | Peak Asset Management | 12,683 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,121 | 105,723 | SH | SOLE | Peak Asset Management | 104,395 | 0 | 1,328 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,848 | 94,240 | SH | SOLE | Peak Asset Management | 93,599 | 0 | 641 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,082 | 125,132 | SH | SOLE | Peak Asset Management | 124,212 | 0 | 920 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 451 | 2,200 | SH | SOLE | Peak Asset Management | 2,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 232 | 1,075 | SH | SOLE | Peak Asset Management | 1,075 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 242 | 1,085 | SH | SOLE | Peak Asset Management | 1,085 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 687 | 3,656 | SH | SOLE | Peak Asset Management | 3,656 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,311 | 8,127 | SH | SOLE | Peak Asset Management | 8,127 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 214 | 926 | SH | SOLE | Peak Asset Management | 926 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,716 | 19,922 | SH | SOLE | Peak Asset Management | 19,922 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,561 | 71,107 | SH | SOLE | Peak Asset Management | 70,596 | 0 | 511 | |
MKS INSTRS INC | COM | 55306N104 | 1,115 | 13,497 | SH | SOLE | Peak Asset Management | 13,488 | 0 | 9 | |
NEXTERA ENERGY INC | COM | 65339F101 | 739 | 9,422 | SH | SOLE | Peak Asset Management | 9,422 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 550 | 6,622 | SH | SOLE | Peak Asset Management | 6,573 | 0 | 49 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 45 | 10,500 | SH | SOLE | Peak Asset Management | 10,500 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 147 | 12,600 | SH | SOLE | Peak Asset Management | 12,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 240 | 1,974 | SH | SOLE | Peak Asset Management | 1,948 | 0 | 26 | |
ORACLE CORP | COM | 68389X105 | 8,748 | 143,253 | SH | SOLE | Peak Asset Management | 142,045 | 0 | 1,208 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,433 | 2,037 | SH | SOLE | Peak Asset Management | 2,037 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,762 | 104,701 | SH | SOLE | Peak Asset Management | 104,067 | 0 | 634 | |
PEPSICO INC | COM | 713448108 | 13,118 | 80,350 | SH | SOLE | Peak Asset Management | 79,896 | 0 | 454 | |
PFIZER INC | COM | 717081103 | 1,539 | 35,170 | SH | SOLE | Peak Asset Management | 35,170 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 230 | 8,214 | SH | SOLE | Peak Asset Management | 8,214 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,274 | 93,809 | SH | SOLE | Peak Asset Management | 92,129 | 0 | 1,680 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,077 | 24,375 | SH | SOLE | Peak Asset Management | 24,250 | 0 | 125 | |
PROGRESSIVE CORP | COM | 743315103 | 432 | 3,718 | SH | SOLE | Peak Asset Management | 3,718 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 526 | 4,654 | SH | SOLE | Peak Asset Management | 4,654 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,827 | 120,043 | SH | SOLE | Peak Asset Management | 119,223 | 0 | 820 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,924 | 14,145 | SH | SOLE | Peak Asset Management | 14,145 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 243 | 2,700 | SH | SOLE | Peak Asset Management | 2,700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 756 | 8,062 | SH | SOLE | Peak Asset Management | 8,062 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,755 | 41,771 | SH | SOLE | Peak Asset Management | 41,454 | 0 | 317 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,311 | 36,509 | SH | SOLE | Peak Asset Management | 36,509 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 293 | 13,094 | SH | SOLE | Peak Asset Management | 13,094 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 514 | 10,655 | SH | SOLE | Peak Asset Management | 10,655 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 720 | 17,012 | SH | SOLE | Peak Asset Management | 17,012 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 270 | 4,462 | SH | SOLE | Peak Asset Management | 4,269 | 0 | 193 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,260 | 17,490 | SH | SOLE | Peak Asset Management | 17,490 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 805 | 26,500 | SH | SOLE | Peak Asset Management | 26,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 853 | 5,988 | SH | SOLE | Peak Asset Management | 5,988 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,434 | 15,977 | SH | SOLE | Peak Asset Management | 15,883 | 0 | 94 | |
SMUCKER J M CO | COM NEW | 832696405 | 206 | 1,500 | SH | SOLE | Peak Asset Management | 1,500 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 44 | 15,253 | SH | SOLE | Peak Asset Management | 15,253 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 265 | 3,900 | SH | SOLE | Peak Asset Management | 3,900 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 393 | 1,367 | SH | SOLE | Peak Asset Management | 1,367 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,488 | 12,564 | SH | SOLE | Peak Asset Management | 12,564 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,577 | 11,396 | SH | SOLE | Peak Asset Management | 11,296 | 0 | 100 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,621 | 203,282 | SH | SOLE | Peak Asset Management | 200,028 | 0 | 3,254 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,539 | 13,806 | SH | SOLE | Peak Asset Management | 13,806 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,710 | 22,733 | SH | SOLE | Peak Asset Management | 22,733 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 217 | 2,581 | SH | SOLE | Peak Asset Management | 588 | 0 | 1,993 | |
STRYKER CORPORATION | COM | 863667101 | 11,517 | 56,862 | SH | SOLE | Peak Asset Management | 56,386 | 0 | 476 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240 | 3,500 | SH | SOLE | Peak Asset Management | 3,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 409 | 2,756 | SH | SOLE | Peak Asset Management | 2,636 | 0 | 120 | |
TASEKO MINES LTD | COM | 876511106 | 14 | 12,000 | SH | SOLE | Peak Asset Management | 12,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 414 | 20,000 | SH | SOLE | Peak Asset Management | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,445 | 2,850 | SH | SOLE | Peak Asset Management | 2,850 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 265 | 1,728 | SH | SOLE | Peak Asset Management | 1,508 | 0 | 220 | |
UNION PAC CORP | COM | 907818108 | 3,047 | 15,639 | SH | SOLE | Peak Asset Management | 15,279 | 0 | 360 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,251 | 2,478 | SH | SOLE | Peak Asset Management | 2,478 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 281 | 6,959 | SH | SOLE | Peak Asset Management | 6,959 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,103 | 22,526 | SH | SOLE | Peak Asset Management | 22,526 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,375 | 7,317 | SH | SOLE | Peak Asset Management | 7,317 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,644 | 5,008 | SH | SOLE | Peak Asset Management | 4,760 | 0 | 248 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,155 | 6,756 | SH | SOLE | Peak Asset Management | 6,756 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,225 | 88,391 | SH | SOLE | Peak Asset Management | 87,246 | 0 | 1,145 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,216 | 107,562 | SH | SOLE | Peak Asset Management | 104,007 | 0 | 3,555 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 398 | 2,944 | SH | SOLE | Peak Asset Management | 2,944 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 465 | 12,800 | SH | SOLE | Peak Asset Management | 12,464 | 0 | 336 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369 | 9,716 | SH | SOLE | Peak Asset Management | 9,716 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,919 | 61,465 | SH | SOLE | Peak Asset Management | 60,931 | 0 | 534 | |
VMWARE INC | CL A COM | 928563402 | 7,700 | 72,323 | SH | SOLE | Peak Asset Management | 71,799 | 0 | 524 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,151 | 28,621 | SH | SOLE | Peak Asset Management | 28,343 | 0 | 278 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 264 | 9,260 | SH | SOLE | Peak Asset Management | 9,260 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 289 | 3,813 | SH | SOLE | Peak Asset Management | 3,813 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 187 | 12,135 | SH | SOLE | Peak Asset Management | 12,135 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 327 | 5,111 | SH | SOLE | Peak Asset Management | 5,111 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 338 | 2,282 | SH | SOLE | Peak Asset Management | 2,282 | 0 | 0 |