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 | 416,975 | 3,477 | SH | SOLE | Peak Asset Management | 3,477 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,384,562 | 12,611 | SH | SOLE | Peak Asset Management | 12,611 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 793,315 | 2,973 | SH | SOLE | Peak Asset Management | 2,973 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,420,051 | 118,101 | SH | SOLE | Peak Asset Management | 117,336 | 0 | 765 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 631,314 | 7,115 | SH | SOLE | Peak Asset Management | 7,055 | 0 | 60 | |
AMAZON COM INC | COM | 023135106 | 1,856,988 | 22,107 | SH | SOLE | Peak Asset Management | 22,023 | 0 | 84 | |
AMPHENOL CORP NEW | CL A | 032095101 | 963,476 | 12,654 | SH | SOLE | Peak Asset Management | 12,654 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,301,005 | 133,156 | SH | SOLE | Peak Asset Management | 132,021 | 0 | 1,135 | |
AUTOZONE INC | COM | 053332102 | 567,221 | 230 | SH | SOLE | Peak Asset Management | 230 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 212,962 | 6,430 | SH | SOLE | Peak Asset Management | 6,430 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,139,103 | 43,803 | SH | SOLE | Peak Asset Management | 43,443 | 0 | 360 | |
BLACKROCK INC | COM | 09247X101 | 339,434 | 479 | SH | SOLE | Peak Asset Management | 479 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 253,138 | 25,390 | SH | SOLE | Peak Asset Management | 25,390 | 0 | 0 | |
BOEING CO | COM | 097023105 | 863,872 | 4,535 | SH | SOLE | Peak Asset Management | 4,509 | 0 | 26 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,568,219 | 2,763 | SH | SOLE | Peak Asset Management | 2,748 | 0 | 15 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,509,361 | 48,775 | SH | SOLE | Peak Asset Management | 48,275 | 0 | 500 | |
CHEVRON CORP NEW | COM | 166764100 | 5,538,523 | 30,857 | SH | SOLE | Peak Asset Management | 30,722 | 0 | 135 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 599,255 | 7,434 | SH | SOLE | Peak Asset Management | 7,434 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,351,600 | 217,288 | SH | SOLE | Peak Asset Management | 215,490 | 0 | 1,798 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 217,505 | 4,811 | SH | SOLE | Peak Asset Management | 4,777 | 0 | 34 | |
COCA COLA CO | COM | 191216100 | 924,381 | 14,532 | SH | SOLE | Peak Asset Management | 14,532 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,948,076 | 58,882 | SH | SOLE | Peak Asset Management | 58,777 | 0 | 105 | |
CORNING INC | COM | 219350105 | 248,334 | 7,775 | SH | SOLE | Peak Asset Management | 7,775 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,927,343 | 4,222 | SH | SOLE | Peak Asset Management | 4,222 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 367,876 | 858 | SH | SOLE | Peak Asset Management | 858 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,905,285 | 90,991 | SH | SOLE | Peak Asset Management | 90,295 | 0 | 696 | |
ECOLAB INC | COM | 278865100 | 1,732,455 | 11,902 | SH | SOLE | Peak Asset Management | 11,752 | 0 | 150 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 473,251 | 6,343 | SH | SOLE | Peak Asset Management | 6,343 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,364,401 | 107,895 | SH | SOLE | Peak Asset Management | 107,174 | 0 | 721 | |
ENERGY FUELS INC | COM NEW | 292671708 | 62,100 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,682,251 | 15,252 | SH | SOLE | Peak Asset Management | 15,252 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 285,221 | 3,404 | SH | SOLE | Peak Asset Management | 3,404 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,449,376 | 63,597 | SH | SOLE | Peak Asset Management | 63,597 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 414,295 | 4,155 | SH | SOLE | Peak Asset Management | 4,155 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 615,684 | 2,873 | SH | SOLE | Peak Asset Management | 2,873 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 387,649 | 14,667 | SH | SOLE | Peak Asset Management | 14,667 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 412,207 | 4,018 | SH | SOLE | Peak Asset Management | 4,018 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318,135 | 2,258 | SH | SOLE | Peak Asset Management | 2,258 | 0 | 0 | |
INTUIT | COM | 461202103 | 953,200 | 2,449 | SH | SOLE | Peak Asset Management | 2,449 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 485,640 | 7,600 | SH | SOLE | Peak Asset Management | 7,402 | 0 | 198 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 10,068,772 | 128,107 | SH | SOLE | Peak Asset Management | 126,944 | 0 | 1,163 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 519,197 | 9,912 | SH | SOLE | Peak Asset Management | 9,912 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,296,684 | 30,419 | SH | SOLE | Peak Asset Management | 29,848 | 0 | 571 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,110,259 | 7,925 | SH | SOLE | Peak Asset Management | 7,826 | 0 | 99 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,462,996 | 42,664 | SH | SOLE | Peak Asset Management | 41,074 | 0 | 1,590 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 266,268 | 2,780 | SH | SOLE | Peak Asset Management | 2,780 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 506,034 | 2,092 | SH | SOLE | Peak Asset Management | 2,092 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,315,117 | 13,896 | SH | SOLE | Peak Asset Management | 13,496 | 0 | 400 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,596,974 | 9,362 | SH | SOLE | Peak Asset Management | 8,602 | 0 | 760 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 309,786 | 3,194 | SH | SOLE | Peak Asset Management | 2,917 | 0 | 277 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 582,485 | 15,369 | SH | SOLE | Peak Asset Management | 15,369 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,741,555 | 11,934 | SH | SOLE | Peak Asset Management | 11,742 | 0 | 192 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 266,524 | 1,922 | SH | SOLE | Peak Asset Management | 1,922 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,035,782 | 17,411 | SH | SOLE | Peak Asset Management | 17,411 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,728,801 | 14,335 | SH | SOLE | Peak Asset Management | 14,144 | 0 | 191 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 271,099 | 2,969 | SH | SOLE | Peak Asset Management | 2,969 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,881,680 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,429,155 | 51,248 | SH | SOLE | Peak Asset Management | 50,225 | 0 | 1,023 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,228,970 | 12,618 | SH | SOLE | Peak Asset Management | 12,618 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,346,499 | 107,885 | SH | SOLE | Peak Asset Management | 106,557 | 0 | 1,328 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,679,691 | 94,554 | SH | SOLE | Peak Asset Management | 93,913 | 0 | 641 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,235,791 | 123,661 | SH | SOLE | Peak Asset Management | 122,741 | 0 | 920 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 518,056 | 2,200 | SH | SOLE | Peak Asset Management | 2,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 266,718 | 1,075 | SH | SOLE | Peak Asset Management | 1,075 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 259,565 | 1,085 | SH | SOLE | Peak Asset Management | 1,085 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 728,421 | 3,656 | SH | SOLE | Peak Asset Management | 3,656 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,849,300 | 8,194 | SH | SOLE | Peak Asset Management | 8,194 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 244,029 | 926 | SH | SOLE | Peak Asset Management | 926 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,207,017 | 19,892 | SH | SOLE | Peak Asset Management | 19,892 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,120,150 | 71,388 | SH | SOLE | Peak Asset Management | 70,879 | 0 | 509 | |
MKS INSTRS INC | COM | 55306N104 | 1,196,811 | 14,125 | SH | SOLE | Peak Asset Management | 14,110 | 0 | 15 | |
NEXTERA ENERGY INC | COM | 65339F101 | 787,679 | 9,422 | SH | SOLE | Peak Asset Management | 9,422 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 765,947 | 6,546 | SH | SOLE | Peak Asset Management | 6,497 | 0 | 49 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 48,720 | 10,500 | SH | SOLE | Peak Asset Management | 10,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 288,480 | 1,974 | SH | SOLE | Peak Asset Management | 1,948 | 0 | 26 | |
ORACLE CORP | COM | 68389X105 | 11,652,650 | 142,558 | SH | SOLE | Peak Asset Management | 141,376 | 0 | 1,182 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,689,748 | 2,002 | SH | SOLE | Peak Asset Management | 2,002 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,032,663 | 101,371 | SH | SOLE | Peak Asset Management | 100,802 | 0 | 569 | |
PEPSICO INC | COM | 713448108 | 13,956,930 | 77,255 | SH | SOLE | Peak Asset Management | 76,826 | 0 | 429 | |
PFIZER INC | COM | 717081103 | 1,760,556 | 34,359 | SH | SOLE | Peak Asset Management | 34,359 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 261,534 | 8,214 | SH | SOLE | Peak Asset Management | 8,214 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,817,039 | 89,377 | SH | SOLE | Peak Asset Management | 87,697 | 0 | 1,680 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,647,354 | 24,065 | SH | SOLE | Peak Asset Management | 23,940 | 0 | 125 | |
PROGRESSIVE CORP | COM | 743315103 | 451,780 | 3,483 | SH | SOLE | Peak Asset Management | 3,483 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 434,703 | 3,954 | SH | SOLE | Peak Asset Management | 3,954 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,828,833 | 117,210 | SH | SOLE | Peak Asset Management | 116,440 | 0 | 770 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,667,583 | 12,928 | SH | SOLE | Peak Asset Management | 12,928 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 253,854 | 2,700 | SH | SOLE | Peak Asset Management | 2,700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 908,749 | 8,062 | SH | SOLE | Peak Asset Management | 8,062 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,202,461 | 42,403 | SH | SOLE | Peak Asset Management | 42,074 | 0 | 329 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 222,878 | 1,720 | SH | SOLE | Peak Asset Management | 1,720 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,925,041 | 36,009 | SH | SOLE | Peak Asset Management | 36,009 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 267,992 | 11,322 | SH | SOLE | Peak Asset Management | 11,322 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226,620 | 3,000 | SH | SOLE | Peak Asset Management | 0 | 0 | 3,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 747,594 | 16,558 | SH | SOLE | Peak Asset Management | 16,558 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 297,738 | 4,538 | SH | SOLE | Peak Asset Management | 4,345 | 0 | 193 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,529,850 | 17,490 | SH | SOLE | Peak Asset Management | 17,490 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 906,300 | 26,500 | SH | SOLE | Peak Asset Management | 26,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 773,410 | 5,988 | SH | SOLE | Peak Asset Management | 5,988 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,887,434 | 16,066 | SH | SOLE | Peak Asset Management | 15,972 | 0 | 94 | |
SMUCKER J M CO | COM NEW | 832696405 | 216,932 | 1,369 | SH | SOLE | Peak Asset Management | 1,369 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 38,486 | 15,333 | SH | SOLE | Peak Asset Management | 15,333 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 278,499 | 3,900 | SH | SOLE | Peak Asset Management | 3,900 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 452,928 | 1,367 | SH | SOLE | Peak Asset Management | 1,367 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,762,783 | 12,454 | SH | SOLE | Peak Asset Management | 12,454 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,034,698 | 11,370 | SH | SOLE | Peak Asset Management | 11,270 | 0 | 100 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,615,455 | 203,514 | SH | SOLE | Peak Asset Management | 200,913 | 0 | 2,601 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,730,396 | 13,831 | SH | SOLE | Peak Asset Management | 13,831 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,707,703 | 22,733 | SH | SOLE | Peak Asset Management | 22,733 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 256,052 | 2,581 | SH | SOLE | Peak Asset Management | 588 | 0 | 1,993 | |
STRYKER CORPORATION | COM | 863667101 | 13,839,398 | 56,605 | SH | SOLE | Peak Asset Management | 56,129 | 0 | 476 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,715 | 3,500 | SH | SOLE | Peak Asset Management | 3,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 410,754 | 2,756 | SH | SOLE | Peak Asset Management | 2,636 | 0 | 120 | |
TASEKO MINES LTD | COM | 876511106 | 17,640 | 12,000 | SH | SOLE | Peak Asset Management | 12,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 423,800 | 20,000 | SH | SOLE | Peak Asset Management | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,569,466 | 2,850 | SH | SOLE | Peak Asset Management | 2,850 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 340,107 | 1,814 | SH | SOLE | Peak Asset Management | 1,594 | 0 | 220 | |
UNION PAC CORP | COM | 907818108 | 3,063,297 | 14,794 | SH | SOLE | Peak Asset Management | 14,434 | 0 | 360 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,225,246 | 2,311 | SH | SOLE | Peak Asset Management | 2,311 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 303,482 | 6,959 | SH | SOLE | Peak Asset Management | 6,959 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 275,299 | 3,657 | SH | SOLE | Peak Asset Management | 2,778 | 0 | 879 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 261,067 | 3,634 | SH | SOLE | Peak Asset Management | 3,634 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 896,847 | 18,303 | SH | SOLE | Peak Asset Management | 18,303 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,575,247 | 7,729 | SH | SOLE | Peak Asset Management | 7,729 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,872,994 | 5,331 | SH | SOLE | Peak Asset Management | 5,091 | 0 | 240 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,336,538 | 7,282 | SH | SOLE | Peak Asset Management | 7,282 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,404,538 | 87,341 | SH | SOLE | Peak Asset Management | 86,196 | 0 | 1,145 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,017,238 | 121,364 | SH | SOLE | Peak Asset Management | 117,809 | 0 | 3,555 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 560,551 | 13,356 | SH | SOLE | Peak Asset Management | 13,020 | 0 | 336 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,390 | 8,284 | SH | SOLE | Peak Asset Management | 8,284 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,672,400 | 60,995 | SH | SOLE | Peak Asset Management | 60,461 | 0 | 534 | |
VMWARE INC | CL A COM | 928563402 | 8,732,901 | 71,138 | SH | SOLE | Peak Asset Management | 70,614 | 0 | 524 | |
WALMART INC | COM | 931142103 | 202,193 | 1,426 | SH | SOLE | Peak Asset Management | 1,426 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,189,813 | 28,816 | SH | SOLE | Peak Asset Management | 28,538 | 0 | 278 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 287,060 | 9,260 | SH | SOLE | Peak Asset Management | 9,260 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 328,147 | 3,813 | SH | SOLE | Peak Asset Management | 3,813 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 333,093 | 4,751 | SH | SOLE | Peak Asset Management | 4,751 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 334,427 | 2,282 | SH | SOLE | Peak Asset Management | 2,282 | 0 | 0 |