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0001062993-23-001564.txt : 20230130 0001062993-23-001564.hdr.sgml : 20230130 20230130131549 ACCESSION NUMBER: 0001062993-23-001564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peak Asset Management, LLC CENTRAL INDEX KEY: 0001632512 IRS NUMBER: 841291580 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16621 FILM NUMBER: 23566496 BUSINESS ADDRESS: STREET 1: 1371 E. HECLA DRIVE STREET 2: SUITE A CITY: LOUISVILLE STATE: CO ZIP: 80027 BUSINESS PHONE: 303-926-0100 MAIL ADDRESS: STREET 1: 1371 E. HECLA DRIVE STREET 2: SUITE A CITY: LOUISVILLE STATE: CO ZIP: 80027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001632512 XXXXXXXX 12-31-2022 12-31-2022 Peak Asset Management, LLC

1371 E. HECLA DRIVE LOUISVILLE CO 80027

13F HOLDINGS REPORT 028-16621 N John McCorvie Partner 303-926-0100 John McCorvie Louisville CO 01-30-2023 0 138 383551925 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 416975 3477 SH SOLE Peak Asset Management 3477 0 0 ABBOTT LABS COM 002824100 1384562 12611 SH SOLE Peak Asset Management 12611 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793315 2973 SH SOLE Peak Asset Management 2973 0 0 ALPHABET INC CAP STK CL A 02079K305 10420051 118101 SH SOLE Peak Asset Management 117336 0 765 ALPHABET INC CAP STK CL C 02079K107 631314 7115 SH SOLE Peak Asset Management 7055 0 60 AMAZON COM INC COM 023135106 1856988 22107 SH SOLE Peak Asset Management 22023 0 84 AMPHENOL CORP NEW CL A 032095101 963476 12654 SH SOLE Peak Asset Management 12654 0 0 APPLE INC COM 037833100 17301005 133156 SH SOLE Peak Asset Management 132021 0 1135 AUTOZONE INC COM 053332102 567221 230 SH SOLE Peak Asset Management 230 0 0 BANK AMERICA CORP COM 060505104 212962 6430 SH SOLE Peak Asset Management 6430 0 0 BECTON DICKINSON & CO COM 075887109 11139103 43803 SH SOLE Peak Asset Management 43443 0 360 BLACKROCK INC COM 09247X101 339434 479 SH SOLE Peak Asset Management 479 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 253138 25390 SH SOLE Peak Asset Management 25390 0 0 BOEING CO COM 097023105 863872 4535 SH SOLE Peak Asset Management 4509 0 26 BOOKING HOLDINGS INC COM 09857L108 5568219 2763 SH SOLE Peak Asset Management 2748 0 15 BRISTOL-MYERS SQUIBB CO COM 110122108 3509361 48775 SH SOLE Peak Asset Management 48275 0 500 CHEVRON CORP NEW COM 166764100 5538523 30857 SH SOLE Peak Asset Management 30722 0 135 CHURCH & DWIGHT CO INC COM 171340102 599255 7434 SH SOLE Peak Asset Management 7434 0 0 CISCO SYS INC COM 17275R102 10351600 217288 SH SOLE Peak Asset Management 215490 0 1798 CLOUDFLARE INC CL A COM 18915M107 217505 4811 SH SOLE Peak Asset Management 4777 0 34 COCA COLA CO COM 191216100 924381 14532 SH SOLE Peak Asset Management 14532 0 0 CONOCOPHILLIPS COM 20825C104 6948076 58882 SH SOLE Peak Asset Management 58777 0 105 CORNING INC COM 219350105 248334 7775 SH SOLE Peak Asset Management 7775 0 0 COSTCO WHSL CORP NEW COM 22160K105 1927343 4222 SH SOLE Peak Asset Management 4222 0 0 DEERE & CO COM 244199105 367876 858 SH SOLE Peak Asset Management 858 0 0 DISNEY WALT CO COM 254687106 7905285 90991 SH SOLE Peak Asset Management 90295 0 696 ECOLAB INC COM 278865100 1732455 11902 SH SOLE Peak Asset Management 11752 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 473251 6343 SH SOLE Peak Asset Management 6343 0 0 EMERSON ELEC CO COM 291011104 10364401 107895 SH SOLE Peak Asset Management 107174 0 721 ENERGY FUELS INC COM NEW 292671708 62100 10000 SH SOLE Peak Asset Management 10000 0 0 EXXON MOBIL CORP COM 30231G102 1682251 15252 SH SOLE Peak Asset Management 15252 0 0 GENERAL ELECTRIC CO COM NEW 369604301 285221 3404 SH SOLE Peak Asset Management 3404 0 0 GOLAR LNG LTD SHS G9456A100 1449376 63597 SH SOLE Peak Asset Management 63597 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 414295 4155 SH SOLE Peak Asset Management 4155 0 0 HONEYWELL INTL INC COM 438516106 615684 2873 SH SOLE Peak Asset Management 2873 0 0 INTEL CORP COM 458140100 387649 14667 SH SOLE Peak Asset Management 14667 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 412207 4018 SH SOLE Peak Asset Management 4018 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 318135 2258 SH SOLE Peak Asset Management 2258 0 0 INTUIT COM 461202103 953200 2449 SH SOLE Peak Asset Management 2449 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 485640 7600 SH SOLE Peak Asset Management 7402 0 198 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10068772 128107 SH SOLE Peak Asset Management 126944 0 1163 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 519197 9912 SH SOLE Peak Asset Management 9912 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4296684 30419 SH SOLE Peak Asset Management 29848 0 571 INVESCO QQQ TR UNIT SER 1 46090E103 2110259 7925 SH SOLE Peak Asset Management 7826 0 99 ISHARES TR 1 3 YR TREAS BD 464287457 3462996 42664 SH SOLE Peak Asset Management 41074 0 1590 ISHARES TR 7-10 YR TRSY BD 464287440 266268 2780 SH SOLE Peak Asset Management 2780 0 0 ISHARES TR CORE S&P MCP ETF 464287507 506034 2092 SH SOLE Peak Asset Management 2092 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1315117 13896 SH SOLE Peak Asset Management 13496 0 400 ISHARES TR CORE S&P500 ETF 464287200 3596974 9362 SH SOLE Peak Asset Management 8602 0 760 ISHARES TR CORE US AGGBD ET 464287226 309786 3194 SH SOLE Peak Asset Management 2917 0 277 ISHARES TR MSCI EMG MKT ETF 464287234 582485 15369 SH SOLE Peak Asset Management 15369 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1741555 11934 SH SOLE Peak Asset Management 11742 0 192 ISHARES TR RUS 2000 VAL ETF 464287630 266524 1922 SH SOLE Peak Asset Management 1922 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3035782 17411 SH SOLE Peak Asset Management 17411 0 0 ISHARES TR SELECT DIVID ETF 464287168 1728801 14335 SH SOLE Peak Asset Management 14144 0 191 ISHARES TR SP SMCP600VL ETF 464287879 271099 2969 SH SOLE Peak Asset Management 2969 0 0 JACOBS SOLUTIONS INC COM 46982L108 2881680 24000 SH SOLE Peak Asset Management 24000 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2429155 51248 SH SOLE Peak Asset Management 50225 0 1023 JOHNSON & JOHNSON COM 478160104 2228970 12618 SH SOLE Peak Asset Management 12618 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2346499 107885 SH SOLE Peak Asset Management 106557 0 1328 JPMORGAN CHASE & CO COM 46625H100 12679691 94554 SH SOLE Peak Asset Management 93913 0 641 KINDER MORGAN INC DEL COM 49456B101 2235791 123661 SH SOLE Peak Asset Management 122741 0 920 LABORATORY CORP AMER HLDGS COM NEW 50540R409 518056 2200 SH SOLE Peak Asset Management 2200 0 0 LAUDER ESTEE COS INC CL A 518439104 266718 1075 SH SOLE Peak Asset Management 1075 0 0 LENNOX INTL INC COM 526107107 259565 1085 SH SOLE Peak Asset Management 1085 0 0 LOWES COS INC COM 548661107 728421 3656 SH SOLE Peak Asset Management 3656 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2849300 8194 SH SOLE Peak Asset Management 8194 0 0 MCDONALDS CORP COM 580135101 244029 926 SH SOLE Peak Asset Management 926 0 0 MERCK & CO INC COM 58933Y105 2207017 19892 SH SOLE Peak Asset Management 19892 0 0 MICROSOFT CORP COM 594918104 17120150 71388 SH SOLE Peak Asset Management 70879 0 509 MKS INSTRS INC COM 55306N104 1196811 14125 SH SOLE Peak Asset Management 14110 0 15 NEXTERA ENERGY INC COM 65339F101 787679 9422 SH SOLE Peak Asset Management 9422 0 0 NIKE INC CL B 654106103 765947 6546 SH SOLE Peak Asset Management 6497 0 49 NOKIA CORP SPONSORED ADR 654902204 48720 10500 SH SOLE Peak Asset Management 10500 0 0 NVIDIA CORPORATION COM 67066G104 288480 1974 SH SOLE Peak Asset Management 1948 0 26 ORACLE CORP COM 68389X105 11652650 142558 SH SOLE Peak Asset Management 141376 0 1182 OREILLY AUTOMOTIVE INC COM 67103H107 1689748 2002 SH SOLE Peak Asset Management 2002 0 0 PACCAR INC COM 693718108 10032663 101371 SH SOLE Peak Asset Management 100802 0 569 PEPSICO INC COM 713448108 13956930 77255 SH SOLE Peak Asset Management 76826 0 429 PFIZER INC COM 717081103 1760556 34359 SH SOLE Peak Asset Management 34359 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 261534 8214 SH SOLE Peak Asset Management 8214 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8817039 89377 SH SOLE Peak Asset Management 87697 0 1680 PROCTER AND GAMBLE CO COM 742718109 3647354 24065 SH SOLE Peak Asset Management 23940 0 125 PROGRESSIVE CORP COM 743315103 451780 3483 SH SOLE Peak Asset Management 3483 0 0 QUALCOMM INC COM 747525103 434703 3954 SH SOLE Peak Asset Management 3954 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11828833 117210 SH SOLE Peak Asset Management 116440 0 770 REPUBLIC SVCS INC COM 760759100 1667583 12928 SH SOLE Peak Asset Management 12928 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 253854 2700 SH SOLE Peak Asset Management 2700 0 0 ROYAL GOLD INC COM 780287108 908749 8062 SH SOLE Peak Asset Management 8062 0 0 S&P GLOBAL INC COM 78409V104 14202461 42403 SH SOLE Peak Asset Management 42074 0 329 SAREPTA THERAPEUTICS INC COM 803607100 222878 1720 SH SOLE Peak Asset Management 1720 0 0 SCHLUMBERGER LTD COM STK 806857108 1925041 36009 SH SOLE Peak Asset Management 36009 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267992 11322 SH SOLE Peak Asset Management 11322 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226620 3000 SH SOLE Peak Asset Management 0 0 3000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 747594 16558 SH SOLE Peak Asset Management 16558 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 297738 4538 SH SOLE Peak Asset Management 4345 0 193 SELECT SECTOR SPDR TR ENERGY 81369Y506 1529850 17490 SH SOLE Peak Asset Management 17490 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 906300 26500 SH SOLE Peak Asset Management 26500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 773410 5988 SH SOLE Peak Asset Management 5988 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1887434 16066 SH SOLE Peak Asset Management 15972 0 94 SMUCKER J M CO COM NEW 832696405 216932 1369 SH SOLE Peak Asset Management 1369 0 0 SOMALOGIC INC CLASS A COM 83444K105 38486 15333 SH SOLE Peak Asset Management 15333 0 0 SOUTHERN CO COM 842587107 278499 3900 SH SOLE Peak Asset Management 3900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 452928 1367 SH SOLE Peak Asset Management 1367 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4762783 12454 SH SOLE Peak Asset Management 12454 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5034698 11370 SH SOLE Peak Asset Management 11270 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18615455 203514 SH SOLE Peak Asset Management 200913 0 2601 SPDR SER TR S&P DIVID ETF 78464A763 1730396 13831 SH SOLE Peak Asset Management 13831 0 0 STANLEY BLACK & DECKER INC COM 854502101 1707703 22733 SH SOLE Peak Asset Management 22733 0 0 STARBUCKS CORP COM 855244109 256052 2581 SH SOLE Peak Asset Management 588 0 1993 STRYKER CORPORATION COM 863667101 13839398 56605 SH SOLE Peak Asset Management 56129 0 476 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260715 3500 SH SOLE Peak Asset Management 3500 0 0 TARGET CORP COM 87612E106 410754 2756 SH SOLE Peak Asset Management 2636 0 120 TASEKO MINES LTD COM 876511106 17640 12000 SH SOLE Peak Asset Management 12000 0 0 TEGNA INC COM 87901J105 423800 20000 SH SOLE Peak Asset Management 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1569466 2850 SH SOLE Peak Asset Management 2850 0 0 TRAVELERS COMPANIES INC COM 89417E109 340107 1814 SH SOLE Peak Asset Management 1594 0 220 UNION PAC CORP COM 907818108 3063297 14794 SH SOLE Peak Asset Management 14434 0 360 UNITEDHEALTH GROUP INC COM 91324P102 1225246 2311 SH SOLE Peak Asset Management 2311 0 0 US BANCORP DEL COM NEW 902973304 303482 6959 SH SOLE Peak Asset Management 6959 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275299 3657 SH SOLE Peak Asset Management 2778 0 879 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261067 3634 SH SOLE Peak Asset Management 3634 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 896847 18303 SH SOLE Peak Asset Management 18303 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1575247 7729 SH SOLE Peak Asset Management 7729 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1872994 5331 SH SOLE Peak Asset Management 5091 0 240 VANGUARD INDEX FDS SMALL CP ETF 922908751 1336538 7282 SH SOLE Peak Asset Management 7282 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3404538 87341 SH SOLE Peak Asset Management 86196 0 1145 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7017238 121364 SH SOLE Peak Asset Management 117809 0 3555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 560551 13356 SH SOLE Peak Asset Management 13020 0 336 VERIZON COMMUNICATIONS INC COM 92343V104 326390 8284 SH SOLE Peak Asset Management 8284 0 0 VISA INC COM CL A 92826C839 12672400 60995 SH SOLE Peak Asset Management 60461 0 534 VMWARE INC CL A COM 928563402 8732901 71138 SH SOLE Peak Asset Management 70614 0 524 WALMART INC COM 931142103 202193 1426 SH SOLE Peak Asset Management 1426 0 0 WELLS FARGO CO NEW COM 949746101 1189813 28816 SH SOLE Peak Asset Management 28538 0 278 WEYERHAEUSER CO MTN BE COM NEW 962166104 287060 9260 SH SOLE Peak Asset Management 9260 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 328147 3813 SH SOLE Peak Asset Management 3813 0 0 XCEL ENERGY INC COM 98389B100 333093 4751 SH SOLE Peak Asset Management 4751 0 0 ZOETIS INC CL A 98978V103 334427 2282 SH SOLE Peak Asset Management 2282 0 0