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 |
|
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 | 365,535 | 3,478 | SH | SOLE | Peak Asset Management | 3,478 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,279,016 | 12,631 | SH | SOLE | Peak Asset Management | 12,631 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 849,714 | 2,973 | SH | SOLE | Peak Asset Management | 2,973 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,364,596 | 3,541 | SH | SOLE | Peak Asset Management | 3,419 | 0 | 122 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,554,131 | 121,027 | SH | SOLE | Peak Asset Management | 120,262 | 0 | 765 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 866,840 | 8,335 | SH | SOLE | Peak Asset Management | 8,275 | 0 | 60 | |
AMAZON COM INC | COM | 023135106 | 2,376,910 | 23,012 | SH | SOLE | Peak Asset Management | 22,928 | 0 | 84 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,100,310 | 14,857 | SH | SOLE | Peak Asset Management | 14,526 | 0 | 331 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,034,085 | 12,654 | SH | SOLE | Peak Asset Management | 12,654 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,037,460 | 133,641 | SH | SOLE | Peak Asset Management | 132,506 | 0 | 1,135 | |
ARROW ELECTRS INC | COM | 042735100 | 217,899 | 1,745 | SH | SOLE | Peak Asset Management | 1,745 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 565,375 | 230 | SH | SOLE | Peak Asset Management | 230 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,941,764 | 44,202 | SH | SOLE | Peak Asset Management | 43,842 | 0 | 360 | |
BLACKROCK INC | COM | 09247X101 | 394,112 | 589 | SH | SOLE | Peak Asset Management | 589 | 0 | 0 | |
BOEING CO | COM | 097023105 | 959,972 | 4,519 | SH | SOLE | Peak Asset Management | 4,493 | 0 | 26 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,386,962 | 2,785 | SH | SOLE | Peak Asset Management | 2,770 | 0 | 15 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,361,189 | 48,495 | SH | SOLE | Peak Asset Management | 47,995 | 0 | 500 | |
BROADCOM INC | COM | 11135F101 | 324,620 | 506 | SH | SOLE | Peak Asset Management | 506 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,026,307 | 30,806 | SH | SOLE | Peak Asset Management | 30,671 | 0 | 135 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 657,240 | 7,434 | SH | SOLE | Peak Asset Management | 7,434 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,481,577 | 219,638 | SH | SOLE | Peak Asset Management | 217,840 | 0 | 1,798 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 297,448 | 4,824 | SH | SOLE | Peak Asset Management | 4,777 | 0 | 47 | |
COCA COLA CO | COM | 191216100 | 924,682 | 14,907 | SH | SOLE | Peak Asset Management | 14,907 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,942,084 | 59,894 | SH | SOLE | Peak Asset Management | 59,789 | 0 | 105 | |
CORNING INC | COM | 219350105 | 274,302 | 7,775 | SH | SOLE | Peak Asset Management | 7,775 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,209,581 | 4,447 | SH | SOLE | Peak Asset Management | 4,447 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 360,032 | 872 | SH | SOLE | Peak Asset Management | 872 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,239,882 | 92,279 | SH | SOLE | Peak Asset Management | 91,583 | 0 | 696 | |
ECOLAB INC | COM | 278865100 | 1,973,400 | 11,922 | SH | SOLE | Peak Asset Management | 11,772 | 0 | 150 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 524,757 | 6,343 | SH | SOLE | Peak Asset Management | 6,343 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,569,854 | 109,822 | SH | SOLE | Peak Asset Management | 109,101 | 0 | 721 | |
ENERGY FUELS INC | COM NEW | 292671708 | 55,800 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,759,426 | 16,044 | SH | SOLE | Peak Asset Management | 16,044 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 325,423 | 3,404 | SH | SOLE | Peak Asset Management | 3,404 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,362,896 | 63,097 | SH | SOLE | Peak Asset Management | 63,097 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 430,402 | 4,298 | SH | SOLE | Peak Asset Management | 4,298 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 279,774 | 948 | SH | SOLE | Peak Asset Management | 948 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 603,749 | 3,159 | SH | SOLE | Peak Asset Management | 3,159 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 414,746 | 12,695 | SH | SOLE | Peak Asset Management | 12,695 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 419,038 | 4,018 | SH | SOLE | Peak Asset Management | 4,018 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296,069 | 2,259 | SH | SOLE | Peak Asset Management | 2,259 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,091,838 | 2,449 | SH | SOLE | Peak Asset Management | 2,449 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 588,744 | 9,435 | SH | SOLE | Peak Asset Management | 9,237 | 0 | 198 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 9,761,222 | 128,437 | SH | SOLE | Peak Asset Management | 127,274 | 0 | 1,163 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 561,080 | 9,912 | SH | SOLE | Peak Asset Management | 9,912 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,545,262 | 31,429 | SH | SOLE | Peak Asset Management | 30,858 | 0 | 571 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,598,359 | 8,096 | SH | SOLE | Peak Asset Management | 7,997 | 0 | 99 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,319,552 | 40,404 | SH | SOLE | Peak Asset Management | 38,814 | 0 | 1,590 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 275,554 | 2,780 | SH | SOLE | Peak Asset Management | 2,780 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 523,335 | 2,092 | SH | SOLE | Peak Asset Management | 2,092 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,374,301 | 14,212 | SH | SOLE | Peak Asset Management | 13,912 | 0 | 300 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,837,432 | 9,335 | SH | SOLE | Peak Asset Management | 8,575 | 0 | 760 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 323,432 | 3,246 | SH | SOLE | Peak Asset Management | 2,969 | 0 | 277 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 522,812 | 7,310 | SH | SOLE | Peak Asset Management | 7,310 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 701,757 | 17,784 | SH | SOLE | Peak Asset Management | 17,784 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 532,107 | 3,827 | SH | SOLE | Peak Asset Management | 3,827 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 263,353 | 1,922 | SH | SOLE | Peak Asset Management | 1,922 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,106,123 | 17,411 | SH | SOLE | Peak Asset Management | 17,411 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,761,567 | 15,033 | SH | SOLE | Peak Asset Management | 14,842 | 0 | 191 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 277,869 | 2,969 | SH | SOLE | Peak Asset Management | 2,969 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,820,240 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,467,434 | 51,674 | SH | SOLE | Peak Asset Management | 50,651 | 0 | 1,023 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,137,295 | 13,789 | SH | SOLE | Peak Asset Management | 13,789 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,904,538 | 130,894 | SH | SOLE | Peak Asset Management | 129,566 | 0 | 1,328 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,310,517 | 94,471 | SH | SOLE | Peak Asset Management | 93,830 | 0 | 641 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,153,398 | 122,981 | SH | SOLE | Peak Asset Management | 122,061 | 0 | 920 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 485,683 | 2,117 | SH | SOLE | Peak Asset Management | 2,117 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 264,945 | 1,075 | SH | SOLE | Peak Asset Management | 1,075 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 272,639 | 1,085 | SH | SOLE | Peak Asset Management | 1,085 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 698,096 | 3,491 | SH | SOLE | Peak Asset Management | 3,491 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,945,802 | 8,106 | SH | SOLE | Peak Asset Management | 8,106 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 395,928 | 1,416 | SH | SOLE | Peak Asset Management | 1,416 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,106,416 | 19,799 | SH | SOLE | Peak Asset Management | 19,799 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 251,997 | 1,189 | SH | SOLE | Peak Asset Management | 1,175 | 0 | 14 | |
MICROSOFT CORP | COM | 594918104 | 20,888,633 | 72,455 | SH | SOLE | Peak Asset Management | 71,946 | 0 | 509 | |
MKS INSTRS INC | COM | 55306N104 | 1,389,651 | 15,681 | SH | SOLE | Peak Asset Management | 15,666 | 0 | 15 | |
NEXTERA ENERGY INC | COM | 65339F101 | 805,872 | 10,455 | SH | SOLE | Peak Asset Management | 10,455 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 813,840 | 6,636 | SH | SOLE | Peak Asset Management | 6,587 | 0 | 49 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 51,555 | 10,500 | SH | SOLE | Peak Asset Management | 10,500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 220,800 | 2,400 | SH | SOLE | Peak Asset Management | 2,400 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 160,444 | 13,620 | SH | SOLE | Peak Asset Management | 13,620 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 549,430 | 1,978 | SH | SOLE | Peak Asset Management | 1,952 | 0 | 26 | |
ORACLE CORP | COM | 68389X105 | 12,753,967 | 137,258 | SH | SOLE | Peak Asset Management | 136,076 | 0 | 1,182 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,692,018 | 1,993 | SH | SOLE | Peak Asset Management | 1,993 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,835,559 | 148,027 | SH | SOLE | Peak Asset Management | 147,174 | 0 | 853 | |
PEPSICO INC | COM | 713448108 | 14,234,451 | 78,083 | SH | SOLE | Peak Asset Management | 77,654 | 0 | 429 | |
PFIZER INC | COM | 717081103 | 1,361,092 | 33,360 | SH | SOLE | Peak Asset Management | 33,360 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 267,941 | 8,214 | SH | SOLE | Peak Asset Management | 8,214 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,021,923 | 90,901 | SH | SOLE | Peak Asset Management | 89,221 | 0 | 1,680 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,660,569 | 24,619 | SH | SOLE | Peak Asset Management | 24,494 | 0 | 125 | |
PROGRESSIVE CORP | COM | 743315103 | 498,278 | 3,483 | SH | SOLE | Peak Asset Management | 3,483 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 499,093 | 3,912 | SH | SOLE | Peak Asset Management | 3,912 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,421,576 | 116,630 | SH | SOLE | Peak Asset Management | 115,860 | 0 | 770 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,748,125 | 12,928 | SH | SOLE | Peak Asset Management | 12,928 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 258,066 | 2,700 | SH | SOLE | Peak Asset Management | 2,700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,045,723 | 8,062 | SH | SOLE | Peak Asset Management | 8,062 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,536,538 | 42,163 | SH | SOLE | Peak Asset Management | 41,859 | 0 | 304 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,729,008 | 35,214 | SH | SOLE | Peak Asset Management | 35,214 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 276,047 | 11,258 | SH | SOLE | Peak Asset Management | 11,258 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 800,911 | 16,558 | SH | SOLE | Peak Asset Management | 16,558 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 307,904 | 4,538 | SH | SOLE | Peak Asset Management | 4,345 | 0 | 193 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,429,646 | 17,260 | SH | SOLE | Peak Asset Management | 17,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 851,975 | 26,500 | SH | SOLE | Peak Asset Management | 26,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 839,369 | 5,613 | SH | SOLE | Peak Asset Management | 5,613 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,833,173 | 16,372 | SH | SOLE | Peak Asset Management | 16,278 | 0 | 94 | |
SMUCKER J M CO | COM NEW | 832696405 | 215,440 | 1,369 | SH | SOLE | Peak Asset Management | 1,369 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 38,896 | 15,253 | SH | SOLE | Peak Asset Management | 15,253 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 271,362 | 3,900 | SH | SOLE | Peak Asset Management | 3,900 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 454,692 | 1,367 | SH | SOLE | Peak Asset Management | 1,367 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,268,440 | 12,869 | SH | SOLE | Peak Asset Management | 12,869 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,152,637 | 11,240 | SH | SOLE | Peak Asset Management | 11,140 | 0 | 100 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,560,528 | 60,559 | SH | SOLE | Peak Asset Management | 60,559 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 13,997,696 | 140,525 | SH | SOLE | Peak Asset Management | 138,233 | 0 | 2,292 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,711,034 | 13,831 | SH | SOLE | Peak Asset Management | 13,831 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,831,826 | 22,733 | SH | SOLE | Peak Asset Management | 22,733 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 287,729 | 2,763 | SH | SOLE | Peak Asset Management | 770 | 0 | 1,993 | |
STRYKER CORPORATION | COM | 863667101 | 15,972,119 | 55,950 | SH | SOLE | Peak Asset Management | 55,499 | 0 | 451 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325,570 | 3,500 | SH | SOLE | Peak Asset Management | 3,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 516,435 | 3,118 | SH | SOLE | Peak Asset Management | 2,998 | 0 | 120 | |
TASEKO MINES LTD | COM | 876511106 | 19,920 | 12,000 | SH | SOLE | Peak Asset Management | 12,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 338,200 | 20,000 | SH | SOLE | Peak Asset Management | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,709,253 | 2,966 | SH | SOLE | Peak Asset Management | 2,966 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 345,220 | 2,014 | SH | SOLE | Peak Asset Management | 1,794 | 0 | 220 | |
UNION PAC CORP | COM | 907818108 | 2,974,328 | 14,779 | SH | SOLE | Peak Asset Management | 14,419 | 0 | 360 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,131,381 | 2,394 | SH | SOLE | Peak Asset Management | 2,394 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 250,872 | 6,959 | SH | SOLE | Peak Asset Management | 6,959 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,865,900 | 256,041 | SH | SOLE | Peak Asset Management | 254,778 | 0 | 1,263 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 896,267 | 18,202 | SH | SOLE | Peak Asset Management | 18,202 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,348,173 | 11,133 | SH | SOLE | Peak Asset Management | 11,133 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,093,206 | 5,566 | SH | SOLE | Peak Asset Management | 5,326 | 0 | 240 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,622,374 | 13,834 | SH | SOLE | Peak Asset Management | 13,834 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,935,087 | 97,403 | SH | SOLE | Peak Asset Management | 96,258 | 0 | 1,145 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,915,574 | 135,217 | SH | SOLE | Peak Asset Management | 131,662 | 0 | 3,555 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,101,335 | 24,382 | SH | SOLE | Peak Asset Management | 24,046 | 0 | 336 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312,443 | 8,034 | SH | SOLE | Peak Asset Management | 8,034 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,720,917 | 60,857 | SH | SOLE | Peak Asset Management | 60,323 | 0 | 534 | |
WALMART INC | COM | 931142103 | 210,264 | 1,426 | SH | SOLE | Peak Asset Management | 1,426 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,101,141 | 29,458 | SH | SOLE | Peak Asset Management | 29,180 | 0 | 278 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 279,004 | 9,260 | SH | SOLE | Peak Asset Management | 9,260 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 313,696 | 3,813 | SH | SOLE | Peak Asset Management | 3,813 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 329,647 | 4,888 | SH | SOLE | Peak Asset Management | 4,888 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 379,817 | 2,282 | SH | SOLE | Peak Asset Management | 2,282 | 0 | 0 |