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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 305,829 | 3,267 | SH | SOLE | Peak Asset Management | 3,267 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,331,882 | 13,752 | SH | SOLE | Peak Asset Management | 13,752 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 699,904 | 2,279 | SH | SOLE | Peak Asset Management | 2,279 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,805,556 | 3,541 | SH | SOLE | Peak Asset Management | 3,419 | 0 | 122 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,413,215 | 117,784 | SH | SOLE | Peak Asset Management | 117,069 | 0 | 715 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,100,157 | 8,344 | SH | SOLE | Peak Asset Management | 8,284 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 3,008,422 | 23,666 | SH | SOLE | Peak Asset Management | 23,582 | 0 | 84 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,988,042 | 76,819 | SH | SOLE | Peak Asset Management | 76,108 | 0 | 711 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,034,757 | 12,320 | SH | SOLE | Peak Asset Management | 12,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,725,240 | 126,892 | SH | SOLE | Peak Asset Management | 125,799 | 0 | 1,093 | ||
ARROW ELECTRS INC | COM | 042735100 | 218,544 | 1,745 | SH | SOLE | Peak Asset Management | 1,745 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,561,462 | 44,720 | SH | SOLE | Peak Asset Management | 44,360 | 0 | 360 | ||
BLACKROCK INC | COM | 09247X101 | 402,764 | 623 | SH | SOLE | Peak Asset Management | 623 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 865,244 | 4,514 | SH | SOLE | Peak Asset Management | 4,488 | 0 | 26 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,616,557 | 2,794 | SH | SOLE | Peak Asset Management | 2,779 | 0 | 15 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,201,719 | 55,164 | SH | SOLE | Peak Asset Management | 54,664 | 0 | 500 | ||
BROADCOM INC | COM | 11135F101 | 378,745 | 456 | SH | SOLE | Peak Asset Management | 456 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,243,577 | 31,097 | SH | SOLE | Peak Asset Management | 30,942 | 0 | 155 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 667,433 | 7,284 | SH | SOLE | Peak Asset Management | 7,284 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,950,687 | 222,297 | SH | SOLE | Peak Asset Management | 220,499 | 0 | 1,798 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 304,925 | 4,837 | SH | SOLE | Peak Asset Management | 4,777 | 0 | 60 | ||
COCA COLA CO | COM | 191216100 | 834,494 | 14,907 | SH | SOLE | Peak Asset Management | 14,907 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,254,609 | 60,556 | SH | SOLE | Peak Asset Management | 60,451 | 0 | 105 | ||
CORNING INC | COM | 219350105 | 236,905 | 7,775 | SH | SOLE | Peak Asset Management | 7,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,498,254 | 4,422 | SH | SOLE | Peak Asset Management | 4,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 418,515 | 1,109 | SH | SOLE | Peak Asset Management | 1,109 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,293,754 | 102,329 | SH | SOLE | Peak Asset Management | 101,513 | 0 | 816 | ||
ECOLAB INC | COM | 278865100 | 2,061,548 | 12,170 | SH | SOLE | Peak Asset Management | 12,020 | 0 | 150 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 439,444 | 6,343 | SH | SOLE | Peak Asset Management | 6,343 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 222,909 | 415 | SH | SOLE | Peak Asset Management | 415 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,166,634 | 115,633 | SH | SOLE | Peak Asset Management | 114,892 | 0 | 741 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 87,900 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,842,582 | 15,671 | SH | SOLE | Peak Asset Management | 15,671 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 257,914 | 2,333 | SH | SOLE | Peak Asset Management | 2,333 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,492,160 | 61,507 | SH | SOLE | Peak Asset Management | 61,507 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 286,448 | 948 | SH | SOLE | Peak Asset Management | 948 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 565,120 | 3,059 | SH | SOLE | Peak Asset Management | 3,059 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 451,308 | 12,695 | SH | SOLE | Peak Asset Management | 12,695 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 325,110 | 2,955 | SH | SOLE | Peak Asset Management | 2,955 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316,994 | 2,259 | SH | SOLE | Peak Asset Management | 2,259 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,243,628 | 2,434 | SH | SOLE | Peak Asset Management | 2,434 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 9,430,719 | 130,318 | SH | SOLE | Peak Asset Management | 129,155 | 0 | 1,163 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 555,327 | 9,912 | SH | SOLE | Peak Asset Management | 9,912 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,101,928 | 50,123 | SH | SOLE | Peak Asset Management | 49,320 | 0 | 803 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,883,631 | 8,049 | SH | SOLE | Peak Asset Management | 7,950 | 0 | 99 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,888,909 | 23,329 | SH | SOLE | Peak Asset Management | 22,131 | 0 | 1,198 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,153,244 | 58,104 | SH | SOLE | Peak Asset Management | 57,344 | 0 | 760 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 464,290 | 1,862 | SH | SOLE | Peak Asset Management | 1,862 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,295,434 | 13,733 | SH | SOLE | Peak Asset Management | 13,433 | 0 | 300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,803,033 | 8,856 | SH | SOLE | Peak Asset Management | 8,208 | 0 | 648 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 503,806 | 7,310 | SH | SOLE | Peak Asset Management | 7,310 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 671,943 | 17,706 | SH | SOLE | Peak Asset Management | 17,706 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 244,668 | 1,805 | SH | SOLE | Peak Asset Management | 1,805 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 364,948 | 5,270 | SH | SOLE | Peak Asset Management | 5,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,112,745 | 17,612 | SH | SOLE | Peak Asset Management | 17,612 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 233,757 | 2,620 | SH | SOLE | Peak Asset Management | 2,620 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,276,000 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,199,905 | 45,860 | SH | SOLE | Peak Asset Management | 44,422 | 0 | 1,438 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,013,069 | 12,925 | SH | SOLE | Peak Asset Management | 12,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,367,549 | 136,338 | SH | SOLE | Peak Asset Management | 135,010 | 0 | 1,328 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,618,539 | 93,908 | SH | SOLE | Peak Asset Management | 93,267 | 0 | 641 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,104,550 | 126,933 | SH | SOLE | Peak Asset Management | 126,013 | 0 | 920 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 425,623 | 2,117 | SH | SOLE | Peak Asset Management | 2,117 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 280,830 | 750 | SH | SOLE | Peak Asset Management | 750 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 715,178 | 3,441 | SH | SOLE | Peak Asset Management | 3,441 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,220,728 | 8,135 | SH | SOLE | Peak Asset Management | 8,135 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 352,220 | 1,337 | SH | SOLE | Peak Asset Management | 1,337 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,758,791 | 22,445 | SH | SOLE | Peak Asset Management | 21,947 | 0 | 498 | ||
MERCK & CO INC | COM | 58933Y105 | 2,076,296 | 20,168 | SH | SOLE | Peak Asset Management | 20,168 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 356,950 | 1,189 | SH | SOLE | Peak Asset Management | 1,175 | 0 | 14 | ||
MICROSOFT CORP | COM | 594918104 | 21,735,441 | 68,838 | SH | SOLE | Peak Asset Management | 68,350 | 0 | 488 | ||
MKS INSTRS INC | COM | 55306N104 | 1,712,367 | 19,787 | SH | SOLE | Peak Asset Management | 19,772 | 0 | 15 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 342,308 | 5,975 | SH | SOLE | Peak Asset Management | 5,975 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 603,458 | 6,311 | SH | SOLE | Peak Asset Management | 6,262 | 0 | 49 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 244,464 | 2,400 | SH | SOLE | Peak Asset Management | 2,400 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 142,736 | 14,550 | SH | SOLE | Peak Asset Management | 14,550 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 675,105 | 1,552 | SH | SOLE | Peak Asset Management | 1,536 | 0 | 16 | ||
ORACLE CORP | COM | 68389X105 | 13,515,022 | 127,597 | SH | SOLE | Peak Asset Management | 126,497 | 0 | 1,100 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,797,726 | 1,978 | SH | SOLE | Peak Asset Management | 1,978 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,322,268 | 144,934 | SH | SOLE | Peak Asset Management | 144,111 | 0 | 823 | ||
PEPSICO INC | COM | 713448108 | 3,055,340 | 18,032 | SH | SOLE | Peak Asset Management | 18,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,093,301 | 32,961 | SH | SOLE | Peak Asset Management | 32,961 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 275,498 | 8,214 | SH | SOLE | Peak Asset Management | 8,214 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,522,225 | 25,187 | SH | SOLE | Peak Asset Management | 24,383 | 0 | 804 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,612,734 | 24,768 | SH | SOLE | Peak Asset Management | 24,643 | 0 | 125 | ||
PROGRESSIVE CORP | COM | 743315103 | 485,182 | 3,483 | SH | SOLE | Peak Asset Management | 3,483 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 590,507 | 5,317 | SH | SOLE | Peak Asset Management | 5,317 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,842,370 | 12,928 | SH | SOLE | Peak Asset Management | 12,928 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 236,088 | 2,700 | SH | SOLE | Peak Asset Management | 2,700 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 857,233 | 8,062 | SH | SOLE | Peak Asset Management | 8,062 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 9,266,354 | 128,753 | SH | SOLE | Peak Asset Management | 127,987 | 0 | 766 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,439,304 | 42,252 | SH | SOLE | Peak Asset Management | 41,956 | 0 | 296 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,062,305 | 35,374 | SH | SOLE | Peak Asset Management | 35,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 824,123 | 16,287 | SH | SOLE | Peak Asset Management | 16,287 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 323,849 | 4,785 | SH | SOLE | Peak Asset Management | 4,605 | 0 | 180 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,477,244 | 16,343 | SH | SOLE | Peak Asset Management | 16,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 806,197 | 24,305 | SH | SOLE | Peak Asset Management | 24,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 903,581 | 5,613 | SH | SOLE | Peak Asset Management | 5,613 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,687,213 | 15,618 | SH | SOLE | Peak Asset Management | 15,524 | 0 | 94 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 36,455 | 15,253 | SH | SOLE | Peak Asset Management | 15,253 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 252,408 | 3,900 | SH | SOLE | Peak Asset Management | 3,900 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 448,833 | 1,340 | SH | SOLE | Peak Asset Management | 1,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,501,544 | 15,209 | SH | SOLE | Peak Asset Management | 15,209 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,068,812 | 11,100 | SH | SOLE | Peak Asset Management | 11,000 | 0 | 100 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,473,459 | 37,829 | SH | SOLE | Peak Asset Management | 37,579 | 0 | 250 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 12,379,234 | 124,502 | SH | SOLE | Peak Asset Management | 122,049 | 0 | 2,453 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,678,686 | 14,596 | SH | SOLE | Peak Asset Management | 14,596 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,900,025 | 22,733 | SH | SOLE | Peak Asset Management | 22,733 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 252,195 | 2,763 | SH | SOLE | Peak Asset Management | 770 | 0 | 1,993 | ||
STRYKER CORPORATION | COM | 863667101 | 14,323,287 | 52,414 | SH | SOLE | Peak Asset Management | 52,039 | 0 | 375 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 304,150 | 3,500 | SH | SOLE | Peak Asset Management | 3,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 270,676 | 2,448 | SH | SOLE | Peak Asset Management | 2,448 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 15,240 | 12,000 | SH | SOLE | Peak Asset Management | 12,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 247,690 | 17,000 | SH | SOLE | Peak Asset Management | 17,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,558,775 | 3,080 | SH | SOLE | Peak Asset Management | 3,080 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 328,907 | 2,014 | SH | SOLE | Peak Asset Management | 1,794 | 0 | 220 | ||
UNION PAC CORP | COM | 907818108 | 3,009,517 | 14,779 | SH | SOLE | Peak Asset Management | 14,419 | 0 | 360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,115,269 | 2,212 | SH | SOLE | Peak Asset Management | 2,212 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 230,065 | 6,959 | SH | SOLE | Peak Asset Management | 6,959 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,534 | 200 | PRN | Call | SOLE | Peak Asset Management | 200 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,767,204 | 382,977 | SH | SOLE | Peak Asset Management | 381,448 | 0 | 1,529 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 755,215 | 15,353 | SH | SOLE | Peak Asset Management | 15,353 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,451,818 | 11,774 | SH | SOLE | Peak Asset Management | 11,774 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,442,202 | 6,219 | SH | SOLE | Peak Asset Management | 5,979 | 0 | 240 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,362,430 | 12,495 | SH | SOLE | Peak Asset Management | 12,495 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,480,281 | 114,264 | SH | SOLE | Peak Asset Management | 113,113 | 0 | 1,151 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,946,873 | 71,102 | SH | SOLE | Peak Asset Management | 69,916 | 0 | 1,186 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,536,228 | 165,560 | SH | SOLE | Peak Asset Management | 162,019 | 0 | 3,541 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,131,736 | 25,886 | SH | SOLE | Peak Asset Management | 25,537 | 0 | 349 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,666 | 10,110 | SH | SOLE | Peak Asset Management | 10,042 | 0 | 68 | ||
VISA INC | COM CL A | 92826C839 | 13,869,035 | 60,298 | SH | SOLE | Peak Asset Management | 59,788 | 0 | 510 | ||
WALMART INC | COM | 931142103 | 292,672 | 1,830 | SH | SOLE | Peak Asset Management | 1,830 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,442,726 | 35,309 | SH | SOLE | Peak Asset Management | 34,986 | 0 | 323 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 283,912 | 9,260 | SH | SOLE | Peak Asset Management | 9,260 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 222,930 | 3,896 | SH | SOLE | Peak Asset Management | 3,896 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 413,551 | 2,377 | SH | SOLE | Peak Asset Management | 2,377 | 0 | 0 |