0001062993-23-016302.txt : 20230814 0001062993-23-016302.hdr.sgml : 20230814 20230811191020 ACCESSION NUMBER: 0001062993-23-016302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165699 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 06-30-2023 06-30-2023 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 08-11-2023 0 138 432474687 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 348131 3478 SH SOLE Peak Asset Management 3478 0 0 ABBOTT LABS COM 002824100 1438410 13194 SH SOLE Peak Asset Management 13194 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 917409 2973 SH SOLE Peak Asset Management 2973 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1731514 3541 SH SOLE Peak Asset Management 3419 0 122 ALPHABET INC CAP STK CL A 02079K305 14357058 119942 SH SOLE Peak Asset Management 119197 0 745 ALPHABET INC CAP STK CL C 02079K107 1029939 8514 SH SOLE Peak Asset Management 8454 0 60 AMAZON COM INC COM 023135106 3092140 23720 SH SOLE Peak Asset Management 23636 0 84 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5269797 67901 SH SOLE Peak Asset Management 67202 0 699 AMPHENOL CORP NEW CL A 032095101 1067312 12564 SH SOLE Peak Asset Management 12564 0 0 APPLE INC COM 037833100 24941314 128583 SH SOLE Peak Asset Management 127490 0 1093 ARROW ELECTRS INC COM 042735100 249937 1745 SH SOLE Peak Asset Management 1745 0 0 AUTOZONE INC COM 053332102 573473 230 SH SOLE Peak Asset Management 230 0 0 BECTON DICKINSON & CO COM 075887109 11880979 45002 SH SOLE Peak Asset Management 44642 0 360 BLACKROCK INC COM 09247X101 430581 623 SH SOLE Peak Asset Management 623 0 0 BOEING CO COM 097023105 953177 4514 SH SOLE Peak Asset Management 4488 0 26 BOOKING HOLDINGS INC COM 09857L108 7582527 2808 SH SOLE Peak Asset Management 2793 0 15 BRISTOL-MYERS SQUIBB CO COM 110122108 3372915 52743 SH SOLE Peak Asset Management 52243 0 500 BROADCOM INC COM 11135F101 438920 506 SH SOLE Peak Asset Management 506 0 0 CHEVRON CORP NEW COM 166764100 4903026 31160 SH SOLE Peak Asset Management 31005 0 155 CHURCH & DWIGHT CO INC COM 171340102 740099 7384 SH SOLE Peak Asset Management 7384 0 0 CISCO SYS INC COM 17275R102 11551421 223259 SH SOLE Peak Asset Management 221461 0 1798 CLOUDFLARE INC CL A COM 18915M107 315345 4824 SH SOLE Peak Asset Management 4777 0 47 COCA COLA CO COM 191216100 907456 15069 SH SOLE Peak Asset Management 15069 0 0 CONOCOPHILLIPS COM 20825C104 6403617 61805 SH SOLE Peak Asset Management 61700 0 105 CORNING INC COM 219350105 272436 7775 SH SOLE Peak Asset Management 7775 0 0 COSTCO WHSL CORP NEW COM 22160K105 2380717 4422 SH SOLE Peak Asset Management 4422 0 0 DEERE & CO COM 244199105 353326 872 SH SOLE Peak Asset Management 872 0 0 DISNEY WALT CO COM 254687106 8959235 100350 SH SOLE Peak Asset Management 99569 0 781 ECOLAB INC COM 278865100 2225663 11922 SH SOLE Peak Asset Management 11772 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 598336 6343 SH SOLE Peak Asset Management 6343 0 0 EMERSON ELEC CO COM 291011104 10490040 116053 SH SOLE Peak Asset Management 115312 0 741 ENERGY FUELS INC COM NEW 292671708 62400 10000 SH SOLE Peak Asset Management 10000 0 0 EXXON MOBIL CORP COM 30231G102 1680625 15670 SH SOLE Peak Asset Management 15670 0 0 GENERAL ELECTRIC CO COM NEW 369604301 254633 2318 SH SOLE Peak Asset Management 2318 0 0 GOLAR LNG LTD SHS G9456A100 1272667 63097 SH SOLE Peak Asset Management 63097 0 0 HOME DEPOT INC COM 437076102 294487 948 SH SOLE Peak Asset Management 948 0 0 HONEYWELL INTL INC COM 438516106 634743 3059 SH SOLE Peak Asset Management 3059 0 0 INTEL CORP COM 458140100 424521 12695 SH SOLE Peak Asset Management 12695 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 345460 3055 SH SOLE Peak Asset Management 3055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 302273 2259 SH SOLE Peak Asset Management 2259 0 0 INTUIT COM 461202103 1115235 2434 SH SOLE Peak Asset Management 2434 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9860782 130399 SH SOLE Peak Asset Management 129236 0 1163 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 563218 9912 SH SOLE Peak Asset Management 9912 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6878353 45966 SH SOLE Peak Asset Management 45163 0 803 INVESCO QQQ TR UNIT SER 1 46090E103 2967020 8032 SH SOLE Peak Asset Management 7933 0 99 ISHARES TR 1 3 YR TREAS BD 464287457 3078568 37970 SH SOLE Peak Asset Management 36772 0 1198 ISHARES TR 20 YR TR BD ETF 464287432 9074059 88149 SH SOLE Peak Asset Management 86731 0 1418 ISHARES TR 7-10 YR TRSY BD 464287440 233289 2415 SH SOLE Peak Asset Management 2415 0 0 ISHARES TR CORE S&P MCP ETF 464287507 551985 2111 SH SOLE Peak Asset Management 2111 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1367996 13728 SH SOLE Peak Asset Management 13428 0 300 ISHARES TR CORE S&P500 ETF 464287200 4028327 9038 SH SOLE Peak Asset Management 8372 0 666 ISHARES TR MSCI EAFE ETF 464287465 529975 7310 SH SOLE Peak Asset Management 7310 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 764735 19331 SH SOLE Peak Asset Management 19331 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 254144 1805 SH SOLE Peak Asset Management 1805 0 0 ISHARES TR RUS MID CAP ETF 464287499 384869 5270 SH SOLE Peak Asset Management 5270 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3300260 17623 SH SOLE Peak Asset Management 17623 0 0 ISHARES TR SP SMCP600VL ETF 464287879 249136 2620 SH SOLE Peak Asset Management 2620 0 0 JACOBS SOLUTIONS INC COM 46982L108 2853360 24000 SH SOLE Peak Asset Management 24000 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2155951 45113 SH SOLE Peak Asset Management 44090 0 1023 JOHNSON & JOHNSON COM 478160104 2278218 13764 SH SOLE Peak Asset Management 13764 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3079448 134415 SH SOLE Peak Asset Management 133087 0 1328 JPMORGAN CHASE & CO COM 46625H100 13738117 94459 SH SOLE Peak Asset Management 93818 0 641 KINDER MORGAN INC DEL COM 49456B101 2172786 126178 SH SOLE Peak Asset Management 125258 0 920 LABORATORY CORP AMER HLDGS COM NEW 50540R409 510896 2117 SH SOLE Peak Asset Management 2117 0 0 LAUDER ESTEE COS INC CL A 518439104 211109 1075 SH SOLE Peak Asset Management 1075 0 0 LENNOX INTL INC COM 526107107 345635 1060 SH SOLE Peak Asset Management 1060 0 0 LOWES COS INC COM 548661107 776634 3441 SH SOLE Peak Asset Management 3441 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3203429 8145 SH SOLE Peak Asset Management 8145 0 0 MCDONALDS CORP COM 580135101 409419 1372 SH SOLE Peak Asset Management 1372 0 0 MERCK & CO INC COM 58933Y105 2295454 19893 SH SOLE Peak Asset Management 19893 0 0 META PLATFORMS INC CL A 30303M102 341220 1189 SH SOLE Peak Asset Management 1175 0 14 MICROSOFT CORP COM 594918104 23971122 70392 SH SOLE Peak Asset Management 69904 0 488 MKS INSTRS INC COM 55306N104 1894345 17524 SH SOLE Peak Asset Management 17509 0 15 NEXTERA ENERGY INC COM 65339F101 814345 10975 SH SOLE Peak Asset Management 10975 0 0 NIKE INC CL B 654106103 748199 6779 SH SOLE Peak Asset Management 6730 0 49 NOKIA CORP SPONSORED ADR 654902204 43680 10500 SH SOLE Peak Asset Management 10500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 242184 2400 SH SOLE Peak Asset Management 2400 0 0 NVIDIA CORPORATION COM 67066G104 693330 1639 SH SOLE Peak Asset Management 1621 0 18 ORACLE CORP COM 68389X105 15656822 131471 SH SOLE Peak Asset Management 130346 0 1125 OREILLY AUTOMOTIVE INC COM 67103H107 1889584 1978 SH SOLE Peak Asset Management 1978 0 0 PACCAR INC COM 693718108 12434971 148655 SH SOLE Peak Asset Management 147802 0 853 PEPSICO INC COM 713448108 3544518 19137 SH SOLE Peak Asset Management 19137 0 0 PFIZER INC COM 717081103 1223690 33361 SH SOLE Peak Asset Management 33361 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 279934 8214 SH SOLE Peak Asset Management 8214 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8345421 83655 SH SOLE Peak Asset Management 82025 0 1630 PROCTER AND GAMBLE CO COM 742718109 3758319 24768 SH SOLE Peak Asset Management 24643 0 125 PROGRESSIVE CORP COM 743315103 461045 3483 SH SOLE Peak Asset Management 3483 0 0 QUALCOMM INC COM 747525103 487588 4096 SH SOLE Peak Asset Management 4096 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11466316 117051 SH SOLE Peak Asset Management 116330 0 721 REPUBLIC SVCS INC COM 760759100 1980182 12928 SH SOLE Peak Asset Management 12928 0 0 ROYAL BK CDA COM 780087102 257877 2700 SH SOLE Peak Asset Management 2700 0 0 ROYAL GOLD INC COM 780287108 925357 8062 SH SOLE Peak Asset Management 8062 0 0 S&P GLOBAL INC COM 78409V104 17032213 42486 SH SOLE Peak Asset Management 42190 0 296 SCHLUMBERGER LTD COM STK 806857108 1761640 35864 SH SOLE Peak Asset Management 35864 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245512 9968 SH SOLE Peak Asset Management 9968 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 862639 16472 SH SOLE Peak Asset Management 16472 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 340802 4798 SH SOLE Peak Asset Management 4605 0 193 SELECT SECTOR SPDR TR ENERGY 81369Y506 1326562 16343 SH SOLE Peak Asset Management 16343 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 819322 24305 SH SOLE Peak Asset Management 24305 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 953144 5613 SH SOLE Peak Asset Management 5613 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1793636 15532 SH SOLE Peak Asset Management 15438 0 94 SMUCKER J M CO COM NEW 832696405 202161 1369 SH SOLE Peak Asset Management 1369 0 0 SOMALOGIC INC CLASS A COM 83444K105 35235 15253 SH SOLE Peak Asset Management 15253 0 0 SOUTHERN CO COM 842587107 273975 3900 SH SOLE Peak Asset Management 3900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 470043 1367 SH SOLE Peak Asset Management 1367 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6787947 15313 SH SOLE Peak Asset Management 15313 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5394555 11264 SH SOLE Peak Asset Management 11164 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4549406 49547 SH SOLE Peak Asset Management 49547 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 10483184 105401 SH SOLE Peak Asset Management 103638 0 1763 SPDR SER TR S&P DIVID ETF 78464A763 1759146 14351 SH SOLE Peak Asset Management 14351 0 0 STANLEY BLACK & DECKER INC COM 854502101 2130310 22733 SH SOLE Peak Asset Management 22733 0 0 STARBUCKS CORP COM 855244109 273720 2763 SH SOLE Peak Asset Management 770 0 1993 STRYKER CORPORATION COM 863667101 16664117 54620 SH SOLE Peak Asset Management 54245 0 375 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 353220 3500 SH SOLE Peak Asset Management 3500 0 0 TARGET CORP COM 87612E106 404010 3063 SH SOLE Peak Asset Management 2943 0 120 TASEKO MINES LTD COM 876511106 17160 12000 SH SOLE Peak Asset Management 12000 0 0 TEGNA INC COM 87901J105 276080 17000 SH SOLE Peak Asset Management 17000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1602059 3071 SH SOLE Peak Asset Management 3071 0 0 TRAVELERS COMPANIES INC COM 89417E109 349752 2014 SH SOLE Peak Asset Management 1794 0 220 UNION PAC CORP COM 907818108 3024067 14779 SH SOLE Peak Asset Management 14419 0 360 UNITEDHEALTH GROUP INC COM 91324P102 1143443 2379 SH SOLE Peak Asset Management 2379 0 0 US BANCORP DEL COM NEW 902973304 229926 6959 SH SOLE Peak Asset Management 6959 0 0 V F CORP COM 918204108 3818 200 PRN Call SOLE Peak Asset Management 200 0 0 V F CORP COM 918204108 6142552 321768 SH SOLE Peak Asset Management 320239 0 1529 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 892205 18149 SH SOLE Peak Asset Management 18149 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2537565 11526 SH SOLE Peak Asset Management 11526 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2456713 6032 SH SOLE Peak Asset Management 5792 0 240 VANGUARD INDEX FDS SMALL CP ETF 922908751 2601482 13080 SH SOLE Peak Asset Management 13080 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4266438 104878 SH SOLE Peak Asset Management 103658 0 1220 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7671942 132894 SH SOLE Peak Asset Management 129353 0 3541 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1108736 24009 SH SOLE Peak Asset Management 23673 0 336 VERIZON COMMUNICATIONS INC COM 92343V104 289785 7792 SH SOLE Peak Asset Management 7792 0 0 VISA INC COM CL A 92826C839 14434625 60782 SH SOLE Peak Asset Management 60272 0 510 WALMART INC COM 931142103 289055 1839 SH SOLE Peak Asset Management 1839 0 0 WELLS FARGO CO NEW COM 949746101 1509891 35377 SH SOLE Peak Asset Management 35054 0 323 WEYERHAEUSER CO MTN BE COM NEW 962166104 310303 9260 SH SOLE Peak Asset Management 9260 0 0 XCEL ENERGY INC COM 98389B100 250732 4033 SH SOLE Peak Asset Management 4033 0 0 ZOETIS INC CL A 98978V103 409344 2377 SH SOLE Peak Asset Management 2377 0 0