The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 322,932 | 3,160 | SH | SOLE | Peak Asset Management | 3,160 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,408,708 | 13,557 | SH | SOLE | Peak Asset Management | 13,557 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,246,409 | 4,108 | SH | SOLE | Peak Asset Management | 4,088 | 0 | 20 | ||
| ADOBE INC | COM | 00724F101 | 2,162,718 | 3,893 | SH | SOLE | Peak Asset Management | 3,769 | 0 | 124 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,690,419 | 113,590 | SH | SOLE | Peak Asset Management | 112,905 | 0 | 685 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,718,279 | 9,368 | SH | SOLE | Peak Asset Management | 9,308 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 4,965,366 | 25,694 | SH | SOLE | Peak Asset Management | 25,610 | 0 | 84 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 4,796,123 | 85,734 | SH | SOLE | Peak Asset Management | 84,236 | 0 | 1,498 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,231,112 | 52,891 | SH | SOLE | Peak Asset Management | 52,351 | 0 | 540 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,884,602 | 121,317 | SH | SOLE | Peak Asset Management | 120,122 | 0 | 1,195 | ||
| AMGEN INC | COM | 031162100 | 230,901 | 739 | SH | SOLE | Peak Asset Management | 739 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,649,892 | 24,490 | SH | SOLE | Peak Asset Management | 24,490 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 26,818,534 | 127,331 | SH | SOLE | Peak Asset Management | 126,278 | 0 | 1,053 | ||
| APPLIED MATLS INC | COM | 038222105 | 670,448 | 2,841 | SH | SOLE | Peak Asset Management | 2,832 | 0 | 9 | ||
| ARROW ELECTRS INC | COM | 042735100 | 210,727 | 1,745 | SH | SOLE | Peak Asset Management | 1,745 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 255,722 | 6,430 | SH | SOLE | Peak Asset Management | 6,430 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11,432,626 | 48,918 | SH | SOLE | Peak Asset Management | 48,546 | 0 | 372 | ||
| BLACKROCK INC | COM | 09247X101 | 488,926 | 621 | SH | SOLE | Peak Asset Management | 621 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,246,699 | 2,839 | SH | SOLE | Peak Asset Management | 2,824 | 0 | 15 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,578,722 | 38,014 | SH | SOLE | Peak Asset Management | 37,514 | 0 | 500 | ||
| BROADCOM INC | COM | 11135F101 | 1,571,814 | 979 | SH | SOLE | Peak Asset Management | 979 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,892,662 | 31,279 | SH | SOLE | Peak Asset Management | 31,124 | 0 | 155 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 668,633 | 6,449 | SH | SOLE | Peak Asset Management | 6,449 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 11,367,671 | 239,269 | SH | SOLE | Peak Asset Management | 237,471 | 0 | 1,798 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 255,697 | 3,087 | SH | SOLE | Peak Asset Management | 3,027 | 0 | 60 | ||
| COCA COLA CO | COM | 191216100 | 948,831 | 14,907 | SH | SOLE | Peak Asset Management | 14,907 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 7,517,740 | 65,726 | SH | SOLE | Peak Asset Management | 65,621 | 0 | 105 | ||
| CORNING INC | COM | 219350105 | 263,209 | 6,775 | SH | SOLE | Peak Asset Management | 6,775 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,728,057 | 4,386 | SH | SOLE | Peak Asset Management | 4,386 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 414,356 | 1,109 | SH | SOLE | Peak Asset Management | 1,109 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 10,955,266 | 110,336 | SH | SOLE | Peak Asset Management | 109,511 | 0 | 825 | ||
| EATON CORP PLC | SHS | G29183103 | 269,653 | 860 | SH | SOLE | Peak Asset Management | 860 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,844,744 | 11,953 | SH | SOLE | Peak Asset Management | 11,803 | 0 | 150 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 585,903 | 6,343 | SH | SOLE | Peak Asset Management | 6,343 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 346,761 | 383 | SH | SOLE | Peak Asset Management | 383 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 13,068,371 | 118,631 | SH | SOLE | Peak Asset Management | 117,865 | 0 | 766 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 60,600 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,808,343 | 15,708 | SH | SOLE | Peak Asset Management | 15,708 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 7,623,432 | 126,488 | SH | SOLE | Peak Asset Management | 125,937 | 0 | 551 | ||
| GE AEROSPACE | COM NEW | 369604301 | 338,289 | 2,128 | SH | SOLE | Peak Asset Management | 2,128 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,928,245 | 61,507 | SH | SOLE | Peak Asset Management | 61,507 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 384,517 | 1,117 | SH | SOLE | Peak Asset Management | 1,117 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 551,788 | 2,584 | SH | SOLE | Peak Asset Management | 2,584 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 396,262 | 12,795 | SH | SOLE | Peak Asset Management | 12,795 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 340,172 | 2,485 | SH | SOLE | Peak Asset Management | 2,485 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363,368 | 2,101 | SH | SOLE | Peak Asset Management | 2,101 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,539,186 | 2,342 | SH | SOLE | Peak Asset Management | 2,342 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 11,237,763 | 136,703 | SH | SOLE | Peak Asset Management | 135,540 | 0 | 1,163 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 691,592 | 9,931 | SH | SOLE | Peak Asset Management | 9,931 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,350,110 | 87,352 | SH | SOLE | Peak Asset Management | 86,166 | 0 | 1,186 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,021,995 | 16,744 | SH | SOLE | Peak Asset Management | 16,576 | 0 | 168 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,865,499 | 22,848 | SH | SOLE | Peak Asset Management | 22,370 | 0 | 478 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 453,532 | 7,750 | SH | SOLE | Peak Asset Management | 7,750 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,472,980 | 13,810 | SH | SOLE | Peak Asset Management | 13,510 | 0 | 300 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,299,621 | 9,684 | SH | SOLE | Peak Asset Management | 9,083 | 0 | 601 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 254,755 | 3,076 | SH | SOLE | Peak Asset Management | 3,076 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 658,364 | 8,405 | SH | SOLE | Peak Asset Management | 8,405 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249,791 | 5,865 | SH | SOLE | Peak Asset Management | 5,865 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 277,491 | 1,822 | SH | SOLE | Peak Asset Management | 1,822 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 249,321 | 3,075 | SH | SOLE | Peak Asset Management | 3,075 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,489,303 | 17,198 | SH | SOLE | Peak Asset Management | 17,198 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 213,994 | 2,200 | SH | SOLE | Peak Asset Management | 2,200 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,353,040 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,262,498 | 46,611 | SH | SOLE | Peak Asset Management | 45,173 | 0 | 1,438 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,833,432 | 12,544 | SH | SOLE | Peak Asset Management | 12,544 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 18,479,283 | 91,364 | SH | SOLE | Peak Asset Management | 90,723 | 0 | 641 | ||
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 760,804 | 26,289 | SH | SOLE | Peak Asset Management | 26,079 | 0 | 210 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,720,760 | 136,928 | SH | SOLE | Peak Asset Management | 136,008 | 0 | 920 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 430,831 | 2,117 | SH | SOLE | Peak Asset Management | 2,117 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 387,861 | 725 | SH | SOLE | Peak Asset Management | 725 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 736,557 | 3,341 | SH | SOLE | Peak Asset Management | 3,341 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 207,923 | 860 | SH | SOLE | Peak Asset Management | 860 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,514,722 | 7,967 | SH | SOLE | Peak Asset Management | 7,967 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 327,980 | 1,287 | SH | SOLE | Peak Asset Management | 1,287 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,636,077 | 33,491 | SH | SOLE | Peak Asset Management | 32,993 | 0 | 498 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,217,135 | 17,909 | SH | SOLE | Peak Asset Management | 17,909 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 548,088 | 1,087 | SH | SOLE | Peak Asset Management | 1,077 | 0 | 10 | ||
| MICROSOFT CORP | COM | 594918104 | 29,743,406 | 66,548 | SH | SOLE | Peak Asset Management | 66,092 | 0 | 456 | ||
| MKS INSTRS INC | COM | 55306N104 | 1,618,409 | 12,394 | SH | SOLE | Peak Asset Management | 12,364 | 0 | 30 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 378,622 | 5,347 | SH | SOLE | Peak Asset Management | 5,347 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 472,043 | 6,263 | SH | SOLE | Peak Asset Management | 6,214 | 0 | 49 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 212,920 | 2,000 | SH | SOLE | Peak Asset Management | 2,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,522,260 | 12,322 | SH | SOLE | Peak Asset Management | 12,172 | 0 | 150 | ||
| ORACLE CORP | COM | 68389X105 | 17,785,764 | 125,962 | SH | SOLE | Peak Asset Management | 124,862 | 0 | 1,100 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,046,645 | 1,938 | SH | SOLE | Peak Asset Management | 1,938 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 14,180,681 | 137,757 | SH | SOLE | Peak Asset Management | 136,997 | 0 | 760 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 201,372 | 594 | SH | SOLE | Peak Asset Management | 588 | 0 | 6 | ||
| PEPSICO INC | COM | 713448108 | 1,908,051 | 11,569 | SH | SOLE | Peak Asset Management | 11,569 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 793,532 | 28,361 | SH | SOLE | Peak Asset Management | 28,361 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 268,680 | 8,214 | SH | SOLE | Peak Asset Management | 8,214 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 767,155 | 7,622 | SH | SOLE | Peak Asset Management | 7,401 | 0 | 221 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,067,516 | 24,664 | SH | SOLE | Peak Asset Management | 24,539 | 0 | 125 | ||
| PROGRESSIVE CORP | COM | 743315103 | 723,454 | 3,483 | SH | SOLE | Peak Asset Management | 3,483 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,034,940 | 5,196 | SH | SOLE | Peak Asset Management | 5,196 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,406,318 | 12,382 | SH | SOLE | Peak Asset Management | 12,382 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 212,760 | 2,000 | SH | SOLE | Peak Asset Management | 2,000 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 727,681 | 5,814 | SH | SOLE | Peak Asset Management | 5,814 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 13,686,470 | 136,333 | SH | SOLE | Peak Asset Management | 135,567 | 0 | 766 | ||
| S&P GLOBAL INC | COM | 78409V104 | 18,948,310 | 42,485 | SH | SOLE | Peak Asset Management | 42,200 | 0 | 285 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,720,230 | 36,461 | SH | SOLE | Peak Asset Management | 36,461 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 229,637 | 5,977 | SH | SOLE | Peak Asset Management | 5,977 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 675,910 | 10,520 | SH | SOLE | Peak Asset Management | 10,520 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 237,304 | 3,049 | SH | SOLE | Peak Asset Management | 2,869 | 0 | 180 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,047,132 | 11,488 | SH | SOLE | Peak Asset Management | 11,488 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,002,702 | 24,391 | SH | SOLE | Peak Asset Management | 24,391 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 454,726 | 2,493 | SH | SOLE | Peak Asset Management | 2,493 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 806,083 | 5,967 | SH | SOLE | Peak Asset Management | 5,967 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 326,570 | 4,210 | SH | SOLE | Peak Asset Management | 4,210 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 502,211 | 1,284 | SH | SOLE | Peak Asset Management | 1,284 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 241,887 | 1,125 | SH | SOLE | Peak Asset Management | 1,125 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,390,240 | 15,417 | SH | SOLE | Peak Asset Management | 15,417 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,376,075 | 10,047 | SH | SOLE | Peak Asset Management | 9,947 | 0 | 100 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,810,121 | 30,618 | SH | SOLE | Peak Asset Management | 30,618 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 14,611,167 | 147,038 | SH | SOLE | Peak Asset Management | 144,360 | 0 | 2,678 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,894,474 | 14,896 | SH | SOLE | Peak Asset Management | 14,896 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,816,140 | 22,733 | SH | SOLE | Peak Asset Management | 22,733 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 200,944 | 2,581 | SH | SOLE | Peak Asset Management | 588 | 0 | 1,993 | ||
| STRYKER CORPORATION | COM | 863667101 | 17,799,378 | 52,313 | SH | SOLE | Peak Asset Management | 51,938 | 0 | 375 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 608,335 | 3,500 | SH | SOLE | Peak Asset Management | 3,500 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 378,983 | 2,560 | SH | SOLE | Peak Asset Management | 2,560 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 29,400 | 12,000 | SH | SOLE | Peak Asset Management | 12,000 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 209,100 | 15,000 | SH | SOLE | Peak Asset Management | 15,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 248,415 | 1,277 | SH | SOLE | Peak Asset Management | 1,267 | 0 | 10 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,723,451 | 3,117 | SH | SOLE | Peak Asset Management | 3,117 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 208,750 | 1,896 | SH | SOLE | Peak Asset Management | 1,896 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 368,859 | 1,814 | SH | SOLE | Peak Asset Management | 1,594 | 0 | 220 | ||
| UNION PAC CORP | COM | 907818108 | 3,269,411 | 14,450 | SH | SOLE | Peak Asset Management | 14,090 | 0 | 360 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,037,363 | 2,037 | SH | SOLE | Peak Asset Management | 2,037 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 276,273 | 6,959 | SH | SOLE | Peak Asset Management | 6,959 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 338,389 | 1,298 | SH | SOLE | Peak Asset Management | 1,298 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 664,460 | 13,418 | SH | SOLE | Peak Asset Management | 13,418 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,553,671 | 10,548 | SH | SOLE | Peak Asset Management | 10,548 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,547,202 | 13,091 | SH | SOLE | Peak Asset Management | 12,841 | 0 | 250 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,834,371 | 8,413 | SH | SOLE | Peak Asset Management | 8,413 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 893,772 | 3,341 | SH | SOLE | Peak Asset Management | 3,341 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 514,531 | 11,758 | SH | SOLE | Peak Asset Management | 11,758 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 283,172 | 4,241 | SH | SOLE | Peak Asset Management | 4,241 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,616,235 | 184,054 | SH | SOLE | Peak Asset Management | 181,632 | 0 | 2,422 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,299,668 | 246,589 | SH | SOLE | Peak Asset Management | 241,927 | 0 | 4,662 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 494,398 | 10,004 | SH | SOLE | Peak Asset Management | 10,004 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380,233 | 9,220 | SH | SOLE | Peak Asset Management | 9,152 | 0 | 68 | ||
| VISA INC | COM CL A | 92826C839 | 15,643,915 | 59,603 | SH | SOLE | Peak Asset Management | 59,112 | 0 | 491 | ||
| WALMART INC | COM | 931142103 | 371,728 | 5,490 | SH | SOLE | Peak Asset Management | 5,490 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,832,004 | 30,847 | SH | SOLE | Peak Asset Management | 30,524 | 0 | 323 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 251,536 | 8,860 | SH | SOLE | Peak Asset Management | 8,860 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 208,086 | 3,896 | SH | SOLE | Peak Asset Management | 3,896 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 412,077 | 2,377 | SH | SOLE | Peak Asset Management | 2,377 | 0 | 0 | ||