0001062993-22-003831.txt : 20220214 0001062993-22-003831.hdr.sgml : 20220214 20220211182613 ACCESSION NUMBER: 0001062993-22-003831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 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: 22623473 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 13F-HR LIVE false true false 0001632512 XXXXXXXX 12-31-2021 12-31-2021 Peak Asset Management, LLC

1371 E. HECLA DRIVE LOUISVILLE CO 80027

13F HOLDINGS REPORT 028-16621 N John McCorvie 303-926-0100 John McCorvie Louisville CO 02-11-2022 0 141 433501 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 1797 12768 SH SOLE 12768 0 0 ALPHABET INC CAP STK CL C 02079K107 613 212 SH SOLE 209 0 3 ALPHABET INC CAP STK CL A 02079K305 14759 5095 SH SOLE 5057 0 38 AMAZON COM INC COM 023135106 2988 896 SH SOLE 895 0 1 AMPHENOL CORP NEW CL A 032095101 1137 13004 SH SOLE 13004 0 0 APPLE INC COM 037833100 26672 150206 SH SOLE 148820 0 1386 ARROW ELECTRS INC COM 042735100 234 1745 SH SOLE 1745 0 0 BK OF AMERICA CORP COM 060505104 286 6430 SH SOLE 6430 0 0 BECTON DICKINSON & CO COM 075887109 10655 42371 SH SOLE 41995 0 376 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13209 44177 SH SOLE 43794 0 383 BLACKROCK INC COM 09247X101 437 477 SH SOLE 477 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 199 21335 SH SOLE 21155 0 180 BOEING CO COM 097023105 963 4781 SH SOLE 4743 0 38 BRISTOL-MYERS SQUIBB CO COM 110122108 3270 52443 SH SOLE 51778 0 665 CHEVRON CORP NEW COM 166764100 4572 38958 SH SOLE 38723 0 235 CHURCH & DWIGHT CO INC COM 171340102 766 7474 SH SOLE 7474 0 0 CISCO SYS INC COM 17275R102 12765 201436 SH SOLE 199436 0 2000 CLOUDFLARE INC CL A COM 18915M107 870 6617 SH SOLE 6617 0 0 COCA COLA CO COM 191216100 933 15757 SH SOLE 15757 0 0 CONOCOPHILLIPS COM 20825C104 5032 69719 SH SOLE 69553 0 166 CORNING INC COM 219350105 289 7775 SH SOLE 7775 0 0 COSTCO WHSL CORP NEW COM 22160K105 1938 3414 SH SOLE 3414 0 0 DEERE & CO COM 244199105 246 718 SH SOLE 718 0 0 DIGITAL RLTY TR INC COM 253868103 348 1965 SH SOLE 1965 0 0 DISNEY WALT CO COM 254687106 12842 82912 SH SOLE 82189 0 723 ECOLAB INC COM 278865100 845 3600 SH SOLE 3600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 830 6403 SH SOLE 6403 0 0 EMERSON ELEC CO COM 291011104 9862 106073 SH SOLE 105303 0 770 ENERGY FUELS INC COM NEW 292671708 76 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 978 15976 SH SOLE 15976 0 0 META PLATFORMS INC CL A 30303M102 609 1811 SH SOLE 1811 0 0 GENERAL ELECTRIC CO COM NEW 369604301 326 3446 SH SOLE 3446 0 0 GILEAD SCIENCES INC COM 375558103 540 7441 SH SOLE 7441 0 0 HOME DEPOT INC COM 437076102 222 535 SH SOLE 535 0 0 HONEYWELL INTL INC COM 438516106 599 2873 SH SOLE 2873 0 0 INTEL CORP COM 458140100 784 15225 SH SOLE 15225 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 577 4218 SH SOLE 4218 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 297 2221 SH SOLE 2221 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3209 8066 SH SOLE 7951 0 115 INTUIT COM 461202103 1585 2464 SH SOLE 2464 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 613 9853 SH SOLE 9853 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4117 25296 SH SOLE 24740 0 556 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9988 123113 SH SOLE 121878 0 1235 ISHARES TR SELECT DIVID ETF 464287168 1106 9023 SH SOLE 8940 0 83 ISHARES TR TIPS BD ETF 464287176 1027 7946 SH SOLE 7946 0 0 ISHARES TR CORE S&P500 ETF 464287200 5457 11440 SH SOLE 10472 0 968 ISHARES TR CORE US AGGBD ET 464287226 971 8511 SH SOLE 8150 0 361 ISHARES TR MSCI EMG MKT ETF 464287234 901 18439 SH SOLE 18439 0 0 ISHARES TR GLOBAL TECH ETF 464287291 241 3750 SH SOLE 3750 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 369 3205 SH SOLE 3205 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6019 70366 SH SOLE 69496 0 870 ISHARES TR MSCI EAFE ETF 464287465 207 2627 SH SOLE 2627 0 0 ISHARES TR CORE S&P MCP ETF 464287507 595 2103 SH SOLE 2103 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 300 1805 SH SOLE 1805 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3912 17585 SH SOLE 17585 0 0 ISHARES TR U.S. REAL ES ETF 464287739 982 8455 SH SOLE 8220 0 235 ISHARES TR CORE S&P SCP ETF 464287804 1671 14596 SH SOLE 14196 0 400 ISHARES TR SP SMCP600VL ETF 464287879 230 2200 SH SOLE 2200 0 0 ISHARES TR MSCI USA VALUE 46432F388 237 2167 SH SOLE 2167 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2610 14352 SH SOLE 14076 0 276 JPMORGAN CHASE & CO COM 46625H100 13453 84957 SH SOLE 84298 0 659 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1581 88767 SH SOLE 87583 0 1184 JOHNSON & JOHNSON COM 478160104 2279 13324 SH SOLE 13324 0 0 KINDER MORGAN INC DEL COM 49456B101 1884 118784 SH SOLE 117599 0 1185 LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 1100 SH SOLE 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 398 1075 SH SOLE 1075 0 0 LENNOX INTL INC COM 526107107 352 1085 SH SOLE 1085 0 0 LOWES COS INC COM 548661107 596 2305 SH SOLE 2305 0 0 MKS INSTRS INC COM 55306N104 1177 6759 SH SOLE 6750 0 9 MASTERCARD INCORPORATED CL A 57636Q104 3121 8685 SH SOLE 8685 0 0 MCDONALDS CORP COM 580135101 249 929 SH SOLE 929 0 0 MERCK & CO INC COM 58933Y105 1449 18904 SH SOLE 18904 0 0 MICROSOFT CORP COM 594918104 23419 69633 SH SOLE 69021 0 612 MONDELEZ INTL INC CL A 609207105 263 3967 SH SOLE 3967 0 0 NEXTERA ENERGY INC COM 65339F101 400 4284 SH SOLE 4284 0 0 NIKE INC CL B 654106103 1106 6638 SH SOLE 6589 0 49 NOKIA CORP SPONSORED ADR 654902204 65 10500 SH SOLE 10500 0 0 NVIDIA CORPORATION COM 67066G104 389 1324 SH SOLE 1324 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 194 10800 SH SOLE 10800 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 232 5960 SH SOLE 5457 0 503 OREILLY AUTOMOTIVE INC COM 67103H107 1449 2052 SH SOLE 2052 0 0 ORACLE CORP COM 68389X105 12079 138507 SH SOLE 137230 0 1277 PACCAR INC COM 693718108 9096 103061 SH SOLE 102223 0 838 PEPSICO INC COM 713448108 13987 80522 SH SOLE 80027 0 495 PFIZER INC COM 717081103 2129 36053 SH SOLE 36053 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11482 113056 SH SOLE 111256 0 1800 PROCTER AND GAMBLE CO COM 742718109 4022 24590 SH SOLE 24465 0 125 PROGRESSIVE CORP COM 743315103 386 3756 SH SOLE 3756 0 0 QUALCOMM INC COM 747525103 1453 7948 SH SOLE 7948 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10607 123257 SH SOLE 122335 0 922 REPUBLIC SVCS INC COM 760759100 2199 15766 SH SOLE 15766 0 0 S&P GLOBAL INC COM 78409V104 18659 39537 SH SOLE 39193 0 344 SPDR S&P 500 ETF TR TR UNIT 78462F103 6117 12879 SH SOLE 12879 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 707 18194 SH SOLE 17755 0 439 SPDR SER TR S&P DIVID ETF 78464A763 1746 13521 SH SOLE 13521 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 508 1399 SH SOLE 1399 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6083 11750 SH SOLE 11650 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9103 99563 SH SOLE 97741 0 1822 SCHLUMBERGER LTD COM STK 806857108 1102 36794 SH SOLE 36794 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1017 8936 SH SOLE 8936 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 419 5212 SH SOLE 5019 0 193 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 353 11912 SH SOLE 11912 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 352 6530 SH SOLE 6530 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1880 36966 SH SOLE 36766 0 200 SIMON PPTY GROUP INC NEW COM 828806109 1920 12015 SH SOLE 11921 0 94 SOMALOGIC INC CLASS A COM 83444K105 177 15213 SH SOLE 15213 0 0 SOUTHERN CO COM 842587107 276 4024 SH SOLE 4024 0 0 STANLEY BLACK & DECKER INC COM 854502101 4288 22733 SH SOLE 22733 0 0 STARBUCKS CORP COM 855244109 302 2581 SH SOLE 588 0 1993 STRYKER CORPORATION COM 863667101 14434 53976 SH SOLE 53476 0 500 TARGET CORP COM 87612E106 1147 4956 SH SOLE 4716 0 240 TASEKO MINES LTD COM 876511106 25 12000 SH SOLE 12000 0 0 TEGNA INC COM 87901J105 371 20000 SH SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2135 3200 SH SOLE 3200 0 0 3M CO COM 88579Y101 643 3620 SH SOLE 3620 0 0 TRAVELERS COMPANIES INC COM 89417E109 291 1858 SH SOLE 1638 0 220 US BANCORP DEL COM NEW 902973304 379 6753 SH SOLE 6753 0 0 UNION PAC CORP COM 907818108 3975 15777 SH SOLE 15417 0 360 UNITEDHEALTH GROUP INC COM 91324P102 1396 2781 SH SOLE 2781 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 556 3240 SH SOLE 3240 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 426 5276 SH SOLE 4397 0 879 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 653 12787 SH SOLE 12471 0 316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4733 95701 SH SOLE 94227 0 1474 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11851 194822 SH SOLE 188320 0 6502 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1376 3152 SH SOLE 2904 0 248 VANGUARD INDEX FDS MID CAP ETF 922908629 1844 7237 SH SOLE 7237 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1498 6629 SH SOLE 6586 0 43 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1157 SH SOLE 1157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 519 9996 SH SOLE 9996 0 0 VISA INC COM CL A 92826C839 12705 58627 SH SOLE 58060 0 567 VMWARE INC CL A COM 928563402 9000 77665 SH SOLE 77106 0 559 WELLS FARGO CO NEW COM 949746101 5 100 SH Call SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 1404 29257 SH SOLE 28979 0 278 WEYERHAEUSER CO MTN BE COM NEW 962166104 381 9260 SH SOLE 9260 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 370 4483 SH SOLE 4483 0 0 WOLVERINE WORLD WIDE INC COM 978097103 350 12135 SH SOLE 12135 0 0 XCEL ENERGY INC COM 98389B100 356 5256 SH SOLE 5256 0 0 ZOETIS INC CL A 98978V103 573 2347 SH SOLE 2347 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1221 2946 SH SOLE 2946 0 0 GOLAR LNG LTD SHS G9456A100 800 64597 SH SOLE 64597 0 0