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 | 464,184 | 3,161 | SH | SOLE | Peak Asset Management | 3,161 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,882,569 | 14,192 | SH | SOLE | Peak Asset Management | 14,192 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,142,779 | 6,867 | SH | SOLE | Peak Asset Management | 6,864 | 0 | 3 | ||
ADOBE INC | COM | 00724F101 | 1,598,170 | 4,167 | SH | SOLE | Peak Asset Management | 4,104 | 0 | 63 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,876,637 | 109,135 | SH | SOLE | Peak Asset Management | 108,781 | 0 | 354 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,352,796 | 8,659 | SH | SOLE | Peak Asset Management | 8,599 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 4,794,933 | 25,202 | SH | SOLE | Peak Asset Management | 25,118 | 0 | 84 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 436,800 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 5,898,706 | 101,158 | SH | SOLE | Peak Asset Management | 100,437 | 0 | 721 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,276,859 | 54,460 | SH | SOLE | Peak Asset Management | 53,920 | 0 | 540 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,852,298 | 147,439 | SH | SOLE | Peak Asset Management | 146,553 | 0 | 886 | ||
AMGEN INC | COM | 031162100 | 230,236 | 739 | SH | SOLE | Peak Asset Management | 739 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,580,392 | 24,095 | SH | SOLE | Peak Asset Management | 24,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,028,833 | 117,178 | SH | SOLE | Peak Asset Management | 116,525 | 0 | 653 | ||
APPLIED MATLS INC | COM | 038222105 | 1,672,074 | 11,522 | SH | SOLE | Peak Asset Management | 11,513 | 0 | 9 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,341 | 803 | SH | SOLE | Peak Asset Management | 803 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 243,829 | 5,843 | SH | SOLE | Peak Asset Management | 5,843 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,953,421 | 47,819 | SH | SOLE | Peak Asset Management | 47,522 | 0 | 297 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,992,208 | 5 | SH | SOLE | Peak Asset Management | 5 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 373,860 | 395 | SH | SOLE | Peak Asset Management | 395 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,756,534 | 2,769 | SH | SOLE | Peak Asset Management | 2,760 | 0 | 9 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,326,098 | 38,139 | SH | SOLE | Peak Asset Management | 37,939 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 1,372,257 | 8,196 | SH | SOLE | Peak Asset Management | 8,196 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,437,093 | 32,501 | SH | SOLE | Peak Asset Management | 32,346 | 0 | 155 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 603,954 | 5,486 | SH | SOLE | Peak Asset Management | 5,486 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,807,932 | 239,960 | SH | SOLE | Peak Asset Management | 238,812 | 0 | 1,148 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 216,365 | 1,920 | SH | SOLE | Peak Asset Management | 1,850 | 0 | 70 | ||
COCA COLA CO | COM | 191216100 | 953,478 | 13,313 | SH | SOLE | Peak Asset Management | 13,313 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,128,443 | 67,877 | SH | SOLE | Peak Asset Management | 67,772 | 0 | 105 | ||
CORNING INC | COM | 219350105 | 310,160 | 6,775 | SH | SOLE | Peak Asset Management | 6,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,692,326 | 3,904 | SH | SOLE | Peak Asset Management | 3,904 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 544,446 | 1,160 | SH | SOLE | Peak Asset Management | 1,160 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,277,959 | 94,002 | SH | SOLE | Peak Asset Management | 93,277 | 0 | 725 | ||
ECOLAB INC | COM | 278865100 | 2,816,026 | 11,108 | SH | SOLE | Peak Asset Management | 11,108 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 459,741 | 6,343 | SH | SOLE | Peak Asset Management | 6,343 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,687,760 | 115,722 | SH | SOLE | Peak Asset Management | 115,246 | 0 | 476 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 37,300 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,784,638 | 15,006 | SH | SOLE | Peak Asset Management | 15,006 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,400,310 | 128,821 | SH | SOLE | Peak Asset Management | 128,520 | 0 | 301 | ||
GE AEROSPACE | COM NEW | 369604301 | 422,317 | 2,110 | SH | SOLE | Peak Asset Management | 2,110 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,140,737 | 56,350 | SH | SOLE | Peak Asset Management | 56,350 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 278,801 | 2,783 | SH | SOLE | Peak Asset Management | 2,783 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 387,747 | 1,058 | SH | SOLE | Peak Asset Management | 1,058 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 536,575 | 2,534 | SH | SOLE | Peak Asset Management | 2,534 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 245,155 | 10,795 | SH | SOLE | Peak Asset Management | 10,795 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 428,663 | 2,485 | SH | SOLE | Peak Asset Management | 2,485 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596,784 | 2,400 | SH | SOLE | Peak Asset Management | 1,907 | 0 | 493 | ||
INTUIT | COM | 461202103 | 1,439,807 | 2,345 | SH | SOLE | Peak Asset Management | 2,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 11,503,650 | 132,817 | SH | SOLE | Peak Asset Management | 131,854 | 0 | 963 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 745,025 | 9,931 | SH | SOLE | Peak Asset Management | 9,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,736,825 | 90,844 | SH | SOLE | Peak Asset Management | 90,044 | 0 | 800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,316,411 | 17,735 | SH | SOLE | Peak Asset Management | 17,562 | 0 | 173 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,902,707 | 35,087 | SH | SOLE | Peak Asset Management | 34,577 | 0 | 510 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 778,865 | 6,593 | SH | SOLE | Peak Asset Management | 6,416 | 0 | 177 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 424,502 | 7,275 | SH | SOLE | Peak Asset Management | 7,275 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,436,806 | 13,740 | SH | SOLE | Peak Asset Management | 13,740 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,112,218 | 9,098 | SH | SOLE | Peak Asset Management | 8,727 | 0 | 371 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 232,977 | 3,076 | SH | SOLE | Peak Asset Management | 3,076 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 686,941 | 8,405 | SH | SOLE | Peak Asset Management | 8,405 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256,301 | 5,865 | SH | SOLE | Peak Asset Management | 5,865 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 272,519 | 1,805 | SH | SOLE | Peak Asset Management | 1,805 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 261,591 | 3,075 | SH | SOLE | Peak Asset Management | 3,075 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,373,975 | 16,913 | SH | SOLE | Peak Asset Management | 16,913 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 214,456 | 2,200 | SH | SOLE | Peak Asset Management | 2,200 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,291,330 | 66,965 | SH | SOLE | Peak Asset Management | 65,527 | 0 | 1,438 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,967,195 | 11,862 | SH | SOLE | Peak Asset Management | 11,862 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,937,739 | 81,279 | SH | SOLE | Peak Asset Management | 80,783 | 0 | 496 | ||
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 654,083 | 20,138 | SH | SOLE | Peak Asset Management | 19,928 | 0 | 210 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,561,657 | 124,839 | SH | SOLE | Peak Asset Management | 123,919 | 0 | 920 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 446,163 | 1,917 | SH | SOLE | Peak Asset Management | 1,917 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 392,581 | 700 | SH | SOLE | Peak Asset Management | 700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 779,222 | 3,341 | SH | SOLE | Peak Asset Management | 3,341 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 204,852 | 860 | SH | SOLE | Peak Asset Management | 860 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,278,077 | 7,805 | SH | SOLE | Peak Asset Management | 7,805 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 401,084 | 1,284 | SH | SOLE | Peak Asset Management | 1,284 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,603,335 | 28,971 | SH | SOLE | Peak Asset Management | 28,673 | 0 | 298 | ||
MERCK & CO INC | COM | 58933Y105 | 1,645,032 | 18,327 | SH | SOLE | Peak Asset Management | 18,327 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 651,864 | 1,131 | SH | SOLE | Peak Asset Management | 1,121 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 22,998,081 | 61,265 | SH | SOLE | Peak Asset Management | 60,916 | 0 | 349 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 313,476 | 4,422 | SH | SOLE | Peak Asset Management | 4,422 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 364,249 | 5,738 | SH | SOLE | Peak Asset Management | 5,689 | 0 | 49 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 222,960 | 2,000 | SH | SOLE | Peak Asset Management | 2,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,075,455 | 9,923 | SH | SOLE | Peak Asset Management | 9,775 | 0 | 148 | ||
ORACLE CORP | COM | 68389X105 | 10,729,090 | 76,741 | SH | SOLE | Peak Asset Management | 76,178 | 0 | 563 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,776,341 | 1,938 | SH | SOLE | Peak Asset Management | 1,938 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,580,852 | 139,477 | SH | SOLE | Peak Asset Management | 138,867 | 0 | 610 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 202,721 | 1,188 | SH | SOLE | Peak Asset Management | 1,176 | 0 | 12 | ||
PEPSICO INC | COM | 713448108 | 1,672,073 | 11,152 | SH | SOLE | Peak Asset Management | 11,152 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 718,801 | 28,366 | SH | SOLE | Peak Asset Management | 28,366 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231,905 | 1,461 | SH | SOLE | Peak Asset Management | 1,461 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 299,729 | 8,214 | SH | SOLE | Peak Asset Management | 8,214 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 690,254 | 6,860 | SH | SOLE | Peak Asset Management | 6,639 | 0 | 221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,063,095 | 23,842 | SH | SOLE | Peak Asset Management | 23,842 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 838,276 | 2,962 | SH | SOLE | Peak Asset Management | 2,962 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 995,547 | 6,481 | SH | SOLE | Peak Asset Management | 6,481 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,785,325 | 11,502 | SH | SOLE | Peak Asset Management | 11,502 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 225,440 | 2,000 | SH | SOLE | Peak Asset Management | 2,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 16,698,173 | 126,062 | SH | SOLE | Peak Asset Management | 125,521 | 0 | 541 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,318,471 | 38,021 | SH | SOLE | Peak Asset Management | 37,786 | 0 | 235 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,625,644 | 38,891 | SH | SOLE | Peak Asset Management | 38,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252,275 | 12,754 | SH | SOLE | Peak Asset Management | 12,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 209,700 | 7,500 | SH | SOLE | Peak Asset Management | 7,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 384,855 | 17,430 | SH | SOLE | Peak Asset Management | 17,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 516,872 | 5,531 | SH | SOLE | Peak Asset Management | 5,531 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 507,906 | 3,475 | SH | SOLE | Peak Asset Management | 3,475 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 281,367 | 3,060 | SH | SOLE | Peak Asset Management | 3,060 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 339,264 | 808 | SH | SOLE | Peak Asset Management | 808 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 255,004 | 885 | SH | SOLE | Peak Asset Management | 885 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,870,248 | 15,857 | SH | SOLE | Peak Asset Management | 15,857 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,104,463 | 9,568 | SH | SOLE | Peak Asset Management | 9,468 | 0 | 100 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,441,996 | 15,720 | SH | SOLE | Peak Asset Management | 15,720 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 19,540,035 | 196,402 | SH | SOLE | Peak Asset Management | 194,216 | 0 | 2,186 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 227,689 | 2,833 | SH | SOLE | Peak Asset Management | 2,833 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,018,376 | 14,876 | SH | SOLE | Peak Asset Management | 14,876 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,747,714 | 22,733 | SH | SOLE | Peak Asset Management | 22,733 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 253,187 | 2,581 | SH | SOLE | Peak Asset Management | 2,581 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18,033,971 | 48,446 | SH | SOLE | Peak Asset Management | 48,121 | 0 | 325 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 489,700 | 2,950 | SH | SOLE | Peak Asset Management | 2,950 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 26,880 | 12,000 | SH | SOLE | Peak Asset Management | 12,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 273,300 | 15,000 | SH | SOLE | Peak Asset Management | 15,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 240,259 | 1,337 | SH | SOLE | Peak Asset Management | 1,327 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,704,553 | 3,426 | SH | SOLE | Peak Asset Management | 3,424 | 0 | 2 | ||
TJX COS INC NEW | COM | 872540109 | 274,781 | 2,256 | SH | SOLE | Peak Asset Management | 2,256 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 479,731 | 1,814 | SH | SOLE | Peak Asset Management | 1,594 | 0 | 220 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,478,330 | 20,290 | SH | SOLE | Peak Asset Management | 20,290 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,393,802 | 14,366 | SH | SOLE | Peak Asset Management | 14,006 | 0 | 360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,068,974 | 2,041 | SH | SOLE | Peak Asset Management | 2,041 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 293,809 | 6,959 | SH | SOLE | Peak Asset Management | 6,959 | 0 | 0 | ||
V F CORP | CALL | 918204108 | 23,280 | 1,500 | PRN | Call | SOLE | Peak Asset Management | 1,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 205,408 | 13,235 | SH | SOLE | Peak Asset Management | 13,105 | 0 | 130 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 519,166 | 2,455 | SH | SOLE | Peak Asset Management | 2,455 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 631,265 | 12,662 | SH | SOLE | Peak Asset Management | 12,662 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,964,995 | 7,598 | SH | SOLE | Peak Asset Management | 7,598 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,144,377 | 13,902 | SH | SOLE | Peak Asset Management | 13,650 | 0 | 252 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,696,166 | 7,649 | SH | SOLE | Peak Asset Management | 7,649 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 908,172 | 3,304 | SH | SOLE | Peak Asset Management | 3,304 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 498,856 | 11,022 | SH | SOLE | Peak Asset Management | 11,022 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,482,653 | 199,317 | SH | SOLE | Peak Asset Management | 197,065 | 0 | 2,252 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,891,343 | 321,884 | SH | SOLE | Peak Asset Management | 317,802 | 0 | 4,082 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 503,421 | 9,904 | SH | SOLE | Peak Asset Management | 9,904 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367,190 | 8,095 | SH | SOLE | Peak Asset Management | 8,027 | 0 | 68 | ||
VISA INC | COM CL A | 92826C839 | 19,021,853 | 54,277 | SH | SOLE | Peak Asset Management | 53,861 | 0 | 416 | ||
WALMART INC | COM | 931142103 | 459,581 | 5,235 | SH | SOLE | Peak Asset Management | 5,235 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,989,517 | 27,713 | SH | SOLE | Peak Asset Management | 27,390 | 0 | 323 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 259,421 | 8,860 | SH | SOLE | Peak Asset Management | 8,860 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 275,798 | 3,896 | SH | SOLE | Peak Asset Management | 3,896 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 391,374 | 2,377 | SH | SOLE | Peak Asset Management | 2,377 | 0 | 0 |