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 | 348,131 | 3,478 | SH | SOLE | Peak Asset Management | 3,478 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,438,410 | 13,194 | SH | SOLE | Peak Asset Management | 13,194 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 917,409 | 2,973 | SH | SOLE | Peak Asset Management | 2,973 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,731,514 | 3,541 | SH | SOLE | Peak Asset Management | 3,419 | 0 | 122 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,357,058 | 119,942 | SH | SOLE | Peak Asset Management | 119,197 | 0 | 745 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,029,939 | 8,514 | SH | SOLE | Peak Asset Management | 8,454 | 0 | 60 | |
AMAZON COM INC | COM | 023135106 | 3,092,140 | 23,720 | SH | SOLE | Peak Asset Management | 23,636 | 0 | 84 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,269,797 | 67,901 | SH | SOLE | Peak Asset Management | 67,202 | 0 | 699 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,067,312 | 12,564 | SH | SOLE | Peak Asset Management | 12,564 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,941,314 | 128,583 | SH | SOLE | Peak Asset Management | 127,490 | 0 | 1,093 | |
ARROW ELECTRS INC | COM | 042735100 | 249,937 | 1,745 | SH | SOLE | Peak Asset Management | 1,745 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 573,473 | 230 | SH | SOLE | Peak Asset Management | 230 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,880,979 | 45,002 | SH | SOLE | Peak Asset Management | 44,642 | 0 | 360 | |
BLACKROCK INC | COM | 09247X101 | 430,581 | 623 | SH | SOLE | Peak Asset Management | 623 | 0 | 0 | |
BOEING CO | COM | 097023105 | 953,177 | 4,514 | SH | SOLE | Peak Asset Management | 4,488 | 0 | 26 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,582,527 | 2,808 | SH | SOLE | Peak Asset Management | 2,793 | 0 | 15 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,372,915 | 52,743 | SH | SOLE | Peak Asset Management | 52,243 | 0 | 500 | |
BROADCOM INC | COM | 11135F101 | 438,920 | 506 | SH | SOLE | Peak Asset Management | 506 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,903,026 | 31,160 | SH | SOLE | Peak Asset Management | 31,005 | 0 | 155 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 740,099 | 7,384 | SH | SOLE | Peak Asset Management | 7,384 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,551,421 | 223,259 | SH | SOLE | Peak Asset Management | 221,461 | 0 | 1,798 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 315,345 | 4,824 | SH | SOLE | Peak Asset Management | 4,777 | 0 | 47 | |
COCA COLA CO | COM | 191216100 | 907,456 | 15,069 | SH | SOLE | Peak Asset Management | 15,069 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,403,617 | 61,805 | SH | SOLE | Peak Asset Management | 61,700 | 0 | 105 | |
CORNING INC | COM | 219350105 | 272,436 | 7,775 | SH | SOLE | Peak Asset Management | 7,775 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,380,717 | 4,422 | SH | SOLE | Peak Asset Management | 4,422 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 353,326 | 872 | SH | SOLE | Peak Asset Management | 872 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,959,235 | 100,350 | SH | SOLE | Peak Asset Management | 99,569 | 0 | 781 | |
ECOLAB INC | COM | 278865100 | 2,225,663 | 11,922 | SH | SOLE | Peak Asset Management | 11,772 | 0 | 150 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 598,336 | 6,343 | SH | SOLE | Peak Asset Management | 6,343 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,490,040 | 116,053 | SH | SOLE | Peak Asset Management | 115,312 | 0 | 741 | |
ENERGY FUELS INC | COM NEW | 292671708 | 62,400 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,680,625 | 15,670 | SH | SOLE | Peak Asset Management | 15,670 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 254,633 | 2,318 | SH | SOLE | Peak Asset Management | 2,318 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,272,667 | 63,097 | SH | SOLE | Peak Asset Management | 63,097 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 294,487 | 948 | SH | SOLE | Peak Asset Management | 948 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 634,743 | 3,059 | SH | SOLE | Peak Asset Management | 3,059 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 424,521 | 12,695 | SH | SOLE | Peak Asset Management | 12,695 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 345,460 | 3,055 | SH | SOLE | Peak Asset Management | 3,055 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,273 | 2,259 | SH | SOLE | Peak Asset Management | 2,259 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,115,235 | 2,434 | SH | SOLE | Peak Asset Management | 2,434 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 9,860,782 | 130,399 | SH | SOLE | Peak Asset Management | 129,236 | 0 | 1,163 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 563,218 | 9,912 | SH | SOLE | Peak Asset Management | 9,912 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,878,353 | 45,966 | SH | SOLE | Peak Asset Management | 45,163 | 0 | 803 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,967,020 | 8,032 | SH | SOLE | Peak Asset Management | 7,933 | 0 | 99 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,078,568 | 37,970 | SH | SOLE | Peak Asset Management | 36,772 | 0 | 1,198 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,074,059 | 88,149 | SH | SOLE | Peak Asset Management | 86,731 | 0 | 1,418 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 233,289 | 2,415 | SH | SOLE | Peak Asset Management | 2,415 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 551,985 | 2,111 | SH | SOLE | Peak Asset Management | 2,111 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,367,996 | 13,728 | SH | SOLE | Peak Asset Management | 13,428 | 0 | 300 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,028,327 | 9,038 | SH | SOLE | Peak Asset Management | 8,372 | 0 | 666 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 529,975 | 7,310 | SH | SOLE | Peak Asset Management | 7,310 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 764,735 | 19,331 | SH | SOLE | Peak Asset Management | 19,331 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 254,144 | 1,805 | SH | SOLE | Peak Asset Management | 1,805 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 384,869 | 5,270 | SH | SOLE | Peak Asset Management | 5,270 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,300,260 | 17,623 | SH | SOLE | Peak Asset Management | 17,623 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 249,136 | 2,620 | SH | SOLE | Peak Asset Management | 2,620 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,853,360 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,155,951 | 45,113 | SH | SOLE | Peak Asset Management | 44,090 | 0 | 1,023 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,278,218 | 13,764 | SH | SOLE | Peak Asset Management | 13,764 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,079,448 | 134,415 | SH | SOLE | Peak Asset Management | 133,087 | 0 | 1,328 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,738,117 | 94,459 | SH | SOLE | Peak Asset Management | 93,818 | 0 | 641 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,172,786 | 126,178 | SH | SOLE | Peak Asset Management | 125,258 | 0 | 920 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 510,896 | 2,117 | SH | SOLE | Peak Asset Management | 2,117 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 211,109 | 1,075 | SH | SOLE | Peak Asset Management | 1,075 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 345,635 | 1,060 | SH | SOLE | Peak Asset Management | 1,060 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 776,634 | 3,441 | SH | SOLE | Peak Asset Management | 3,441 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,203,429 | 8,145 | SH | SOLE | Peak Asset Management | 8,145 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 409,419 | 1,372 | SH | SOLE | Peak Asset Management | 1,372 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,295,454 | 19,893 | SH | SOLE | Peak Asset Management | 19,893 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 341,220 | 1,189 | SH | SOLE | Peak Asset Management | 1,175 | 0 | 14 | |
MICROSOFT CORP | COM | 594918104 | 23,971,122 | 70,392 | SH | SOLE | Peak Asset Management | 69,904 | 0 | 488 | |
MKS INSTRS INC | COM | 55306N104 | 1,894,345 | 17,524 | SH | SOLE | Peak Asset Management | 17,509 | 0 | 15 | |
NEXTERA ENERGY INC | COM | 65339F101 | 814,345 | 10,975 | SH | SOLE | Peak Asset Management | 10,975 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 748,199 | 6,779 | SH | SOLE | Peak Asset Management | 6,730 | 0 | 49 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 43,680 | 10,500 | SH | SOLE | Peak Asset Management | 10,500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,184 | 2,400 | SH | SOLE | Peak Asset Management | 2,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 693,330 | 1,639 | SH | SOLE | Peak Asset Management | 1,621 | 0 | 18 | |
ORACLE CORP | COM | 68389X105 | 15,656,822 | 131,471 | SH | SOLE | Peak Asset Management | 130,346 | 0 | 1,125 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,889,584 | 1,978 | SH | SOLE | Peak Asset Management | 1,978 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12,434,971 | 148,655 | SH | SOLE | Peak Asset Management | 147,802 | 0 | 853 | |
PEPSICO INC | COM | 713448108 | 3,544,518 | 19,137 | SH | SOLE | Peak Asset Management | 19,137 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,223,690 | 33,361 | SH | SOLE | Peak Asset Management | 33,361 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 279,934 | 8,214 | SH | SOLE | Peak Asset Management | 8,214 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,345,421 | 83,655 | SH | SOLE | Peak Asset Management | 82,025 | 0 | 1,630 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,758,319 | 24,768 | SH | SOLE | Peak Asset Management | 24,643 | 0 | 125 | |
PROGRESSIVE CORP | COM | 743315103 | 461,045 | 3,483 | SH | SOLE | Peak Asset Management | 3,483 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 487,588 | 4,096 | SH | SOLE | Peak Asset Management | 4,096 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,466,316 | 117,051 | SH | SOLE | Peak Asset Management | 116,330 | 0 | 721 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,980,182 | 12,928 | SH | SOLE | Peak Asset Management | 12,928 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 257,877 | 2,700 | SH | SOLE | Peak Asset Management | 2,700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 925,357 | 8,062 | SH | SOLE | Peak Asset Management | 8,062 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17,032,213 | 42,486 | SH | SOLE | Peak Asset Management | 42,190 | 0 | 296 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,761,640 | 35,864 | SH | SOLE | Peak Asset Management | 35,864 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 245,512 | 9,968 | SH | SOLE | Peak Asset Management | 9,968 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 862,639 | 16,472 | SH | SOLE | Peak Asset Management | 16,472 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 340,802 | 4,798 | SH | SOLE | Peak Asset Management | 4,605 | 0 | 193 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,326,562 | 16,343 | SH | SOLE | Peak Asset Management | 16,343 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 819,322 | 24,305 | SH | SOLE | Peak Asset Management | 24,305 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 953,144 | 5,613 | SH | SOLE | Peak Asset Management | 5,613 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,793,636 | 15,532 | SH | SOLE | Peak Asset Management | 15,438 | 0 | 94 | |
SMUCKER J M CO | COM NEW | 832696405 | 202,161 | 1,369 | SH | SOLE | Peak Asset Management | 1,369 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 35,235 | 15,253 | SH | SOLE | Peak Asset Management | 15,253 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 273,975 | 3,900 | SH | SOLE | Peak Asset Management | 3,900 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 470,043 | 1,367 | SH | SOLE | Peak Asset Management | 1,367 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,787,947 | 15,313 | SH | SOLE | Peak Asset Management | 15,313 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,394,555 | 11,264 | SH | SOLE | Peak Asset Management | 11,164 | 0 | 100 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,549,406 | 49,547 | SH | SOLE | Peak Asset Management | 49,547 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 10,483,184 | 105,401 | SH | SOLE | Peak Asset Management | 103,638 | 0 | 1,763 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,759,146 | 14,351 | SH | SOLE | Peak Asset Management | 14,351 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,130,310 | 22,733 | SH | SOLE | Peak Asset Management | 22,733 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 273,720 | 2,763 | SH | SOLE | Peak Asset Management | 770 | 0 | 1,993 | |
STRYKER CORPORATION | COM | 863667101 | 16,664,117 | 54,620 | SH | SOLE | Peak Asset Management | 54,245 | 0 | 375 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 353,220 | 3,500 | SH | SOLE | Peak Asset Management | 3,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 404,010 | 3,063 | SH | SOLE | Peak Asset Management | 2,943 | 0 | 120 | |
TASEKO MINES LTD | COM | 876511106 | 17,160 | 12,000 | SH | SOLE | Peak Asset Management | 12,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 276,080 | 17,000 | SH | SOLE | Peak Asset Management | 17,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,602,059 | 3,071 | SH | SOLE | Peak Asset Management | 3,071 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 349,752 | 2,014 | SH | SOLE | Peak Asset Management | 1,794 | 0 | 220 | |
UNION PAC CORP | COM | 907818108 | 3,024,067 | 14,779 | SH | SOLE | Peak Asset Management | 14,419 | 0 | 360 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,143,443 | 2,379 | SH | SOLE | Peak Asset Management | 2,379 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 229,926 | 6,959 | SH | SOLE | Peak Asset Management | 6,959 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,818 | 200 | PRN | Call | SOLE | Peak Asset Management | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 6,142,552 | 321,768 | SH | SOLE | Peak Asset Management | 320,239 | 0 | 1,529 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 892,205 | 18,149 | SH | SOLE | Peak Asset Management | 18,149 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,537,565 | 11,526 | SH | SOLE | Peak Asset Management | 11,526 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,456,713 | 6,032 | SH | SOLE | Peak Asset Management | 5,792 | 0 | 240 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,601,482 | 13,080 | SH | SOLE | Peak Asset Management | 13,080 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,266,438 | 104,878 | SH | SOLE | Peak Asset Management | 103,658 | 0 | 1,220 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,671,942 | 132,894 | SH | SOLE | Peak Asset Management | 129,353 | 0 | 3,541 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,108,736 | 24,009 | SH | SOLE | Peak Asset Management | 23,673 | 0 | 336 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,785 | 7,792 | SH | SOLE | Peak Asset Management | 7,792 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,434,625 | 60,782 | SH | SOLE | Peak Asset Management | 60,272 | 0 | 510 | |
WALMART INC | COM | 931142103 | 289,055 | 1,839 | SH | SOLE | Peak Asset Management | 1,839 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,509,891 | 35,377 | SH | SOLE | Peak Asset Management | 35,054 | 0 | 323 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 310,303 | 9,260 | SH | SOLE | Peak Asset Management | 9,260 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 250,732 | 4,033 | SH | SOLE | Peak Asset Management | 4,033 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 409,344 | 2,377 | SH | SOLE | Peak Asset Management | 2,377 | 0 | 0 |