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0001062993-23-020785.txt : 20231114 0001062993-23-020785.hdr.sgml : 20231114 20231114152504 ACCESSION NUMBER: 0001062993-23-020785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405159 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 09-30-2023 09-30-2023 false Peak Asset Management, LLC

1371 E. HECLA DRIVE SUITE A LOUISVILLE CO 80027

13F HOLDINGS REPORT 028-16621 N John McCorvie Partner 303-926-0100 John McCorvie Louisville CO 11-13-2023 0 136 414172284 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 305829 3267 SH SOLE Peak Asset Management 3267 0 0 ABBOTT LABS COM 002824100 1331882 13752 SH SOLE Peak Asset Management 13752 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699904 2279 SH SOLE Peak Asset Management 2279 0 0 ADOBE INC COM 00724F101 1805556 3541 SH SOLE Peak Asset Management 3419 0 122 ALPHABET INC CAP STK CL A 02079K305 15413215 117784 SH SOLE Peak Asset Management 117069 0 715 ALPHABET INC CAP STK CL C 02079K107 1100157 8344 SH SOLE Peak Asset Management 8284 0 60 AMAZON COM INC COM 023135106 3008422 23666 SH SOLE Peak Asset Management 23582 0 84 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5988042 76819 SH SOLE Peak Asset Management 76108 0 711 AMPHENOL CORP NEW CL A 032095101 1034757 12320 SH SOLE Peak Asset Management 12320 0 0 APPLE INC COM 037833100 21725240 126892 SH SOLE Peak Asset Management 125799 0 1093 ARROW ELECTRS INC COM 042735100 218544 1745 SH SOLE Peak Asset Management 1745 0 0 BECTON DICKINSON & CO COM 075887109 11561462 44720 SH SOLE Peak Asset Management 44360 0 360 BLACKROCK INC COM 09247X101 402764 623 SH SOLE Peak Asset Management 623 0 0 BOEING CO COM 097023105 865244 4514 SH SOLE Peak Asset Management 4488 0 26 BOOKING HOLDINGS INC COM 09857L108 8616557 2794 SH SOLE Peak Asset Management 2779 0 15 BRISTOL-MYERS SQUIBB CO COM 110122108 3201719 55164 SH SOLE Peak Asset Management 54664 0 500 BROADCOM INC COM 11135F101 378745 456 SH SOLE Peak Asset Management 456 0 0 CHEVRON CORP NEW COM 166764100 5243577 31097 SH SOLE Peak Asset Management 30942 0 155 CHURCH & DWIGHT CO INC COM 171340102 667433 7284 SH SOLE Peak Asset Management 7284 0 0 CISCO SYS INC COM 17275R102 11950687 222297 SH SOLE Peak Asset Management 220499 0 1798 CLOUDFLARE INC CL A COM 18915M107 304925 4837 SH SOLE Peak Asset Management 4777 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49320 0 803 INVESCO QQQ TR UNIT SER 1 46090E103 2883631 8049 SH SOLE Peak Asset Management 7950 0 99 ISHARES TR 1 3 YR TREAS BD 464287457 1888909 23329 SH SOLE Peak Asset Management 22131 0 1198 ISHARES TR 20 YR TR BD ETF 464287432 5153244 58104 SH SOLE Peak Asset Management 57344 0 760 ISHARES TR CORE S&P MCP ETF 464287507 464290 1862 SH SOLE Peak Asset Management 1862 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1295434 13733 SH SOLE Peak Asset Management 13433 0 300 ISHARES TR CORE S&P500 ETF 464287200 3803033 8856 SH SOLE Peak Asset Management 8208 0 648 ISHARES TR MSCI EAFE ETF 464287465 503806 7310 SH SOLE Peak Asset Management 7310 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 671943 17706 SH SOLE Peak Asset Management 17706 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 244668 1805 SH SOLE Peak Asset Management 1805 0 0 ISHARES TR RUS MID CAP ETF 464287499 364948 5270 SH SOLE Peak Asset Management 5270 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3112745 17612 SH SOLE Peak Asset Management 17612 0 0 ISHARES TR SP SMCP600VL ETF 464287879 233757 2620 SH SOLE Peak Asset Management 2620 0 0 JACOBS SOLUTIONS INC COM 46982L108 3276000 24000 SH SOLE Peak Asset Management 24000 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2199905 45860 SH SOLE Peak Asset Management 44422 0 1438 JOHNSON & JOHNSON COM 478160104 2013069 12925 SH SOLE Peak Asset Management 12925 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3367549 136338 SH SOLE Peak Asset Management 135010 0 1328 JPMORGAN CHASE & CO COM 46625H100 13618539 93908 SH SOLE Peak Asset Management 93267 0 641 KINDER MORGAN INC DEL COM 49456B101 2104550 126933 SH SOLE Peak Asset Management 126013 0 920 LABORATORY CORP AMER HLDGS COM NEW 50540R409 425623 2117 SH SOLE Peak Asset Management 2117 0 0 LENNOX INTL INC COM 526107107 280830 750 SH SOLE Peak Asset Management 750 0 0 LOWES COS INC COM 548661107 715178 3441 SH SOLE Peak Asset Management 3441 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3220728 8135 SH SOLE Peak Asset Management 8135 0 0 MCDONALDS CORP COM 580135101 352220 1337 SH SOLE Peak Asset Management 1337 0 0 MEDTRONIC PLC SHS G5960L103 1758791 22445 SH SOLE Peak Asset Management 21947 0 498 MERCK & CO INC COM 58933Y105 2076296 20168 SH SOLE Peak Asset Management 20168 0 0 META PLATFORMS INC CL A 30303M102 356950 1189 SH SOLE Peak Asset Management 1175 0 14 MICROSOFT CORP COM 594918104 21735441 68838 SH SOLE Peak Asset Management 68350 0 488 MKS INSTRS INC COM 55306N104 1712367 19787 SH SOLE Peak Asset Management 19772 0 15 NEXTERA ENERGY INC COM 65339F101 342308 5975 SH SOLE Peak Asset Management 5975 0 0 NIKE INC CL B 654106103 603458 6311 SH SOLE Peak Asset Management 6262 0 49 NOVARTIS AG SPONSORED ADR 66987V109 244464 2400 SH SOLE Peak Asset Management 2400 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 142736 14550 SH SOLE Peak Asset Management 14550 0 0 NVIDIA CORPORATION COM 67066G104 675105 1552 SH SOLE Peak Asset Management 1536 0 16 ORACLE CORP COM 68389X105 13515022 127597 SH SOLE Peak Asset Management 126497 0 1100 OREILLY AUTOMOTIVE INC COM 67103H107 1797726 1978 SH SOLE Peak Asset Management 1978 0 0 PACCAR INC COM 693718108 12322268 144934 SH SOLE Peak Asset Management 144111 0 823 PEPSICO INC COM 713448108 3055340 18032 SH SOLE Peak Asset Management 18032 0 0 PFIZER INC COM 717081103 1093301 32961 SH SOLE Peak Asset Management 32961 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 275498 8214 SH SOLE Peak Asset Management 8214 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2522225 25187 SH SOLE Peak Asset Management 24383 0 804 PROCTER AND GAMBLE CO COM 742718109 3612734 24768 SH SOLE Peak Asset Management 24643 0 125 PROGRESSIVE CORP COM 743315103 485182 3483 SH SOLE Peak Asset Management 3483 0 0 QUALCOMM INC COM 747525103 590507 5317 SH SOLE Peak Asset Management 5317 0 0 REPUBLIC SVCS INC COM 760759100 1842370 12928 SH SOLE Peak Asset Management 12928 0 0 ROYAL BK CDA COM 780087102 236088 2700 SH SOLE Peak Asset Management 2700 0 0 ROYAL GOLD INC 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CO COM 842587107 252408 3900 SH SOLE Peak Asset Management 3900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 448833 1340 SH SOLE Peak Asset Management 1340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6501544 15209 SH SOLE Peak Asset Management 15209 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5068812 11100 SH SOLE Peak Asset Management 11000 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3473459 37829 SH SOLE Peak Asset Management 37579 0 250 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12379234 124502 SH SOLE Peak Asset Management 122049 0 2453 SPDR SER TR S&P DIVID ETF 78464A763 1678686 14596 SH SOLE Peak Asset Management 14596 0 0 STANLEY BLACK & DECKER INC COM 854502101 1900025 22733 SH SOLE Peak Asset Management 22733 0 0 STARBUCKS CORP COM 855244109 252195 2763 SH SOLE Peak Asset Management 770 0 1993 STRYKER CORPORATION COM 863667101 14323287 52414 SH SOLE Peak Asset Management 52039 0 375 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 304150 3500 SH SOLE Peak Asset Management 3500 0 0 TARGET CORP COM 87612E106 270676 2448 SH SOLE Peak Asset Management 2448 0 0 TASEKO MINES LTD COM 876511106 15240 12000 SH SOLE Peak Asset Management 12000 0 0 TEGNA INC COM 87901J105 247690 17000 SH SOLE Peak Asset Management 17000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1558775 3080 SH SOLE Peak Asset Management 3080 0 0 TRAVELERS COMPANIES INC COM 89417E109 328907 2014 SH SOLE Peak Asset Management 1794 0 220 UNION PAC CORP COM 907818108 3009517 14779 SH SOLE Peak Asset Management 14419 0 360 UNITEDHEALTH GROUP INC COM 91324P102 1115269 2212 SH SOLE Peak Asset Management 2212 0 0 US BANCORP DEL COM NEW 902973304 230065 6959 SH SOLE Peak Asset Management 6959 0 0 V F CORP COM 918204108 3534 200 PRN Call SOLE Peak Asset Management 200 0 0 V F CORP COM 918204108 6767204 382977 SH SOLE Peak Asset Management 381448 0 1529 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 755215 15353 SH SOLE Peak Asset Management 15353 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2451818 11774 SH SOLE Peak Asset Management 11774 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2442202 6219 SH SOLE Peak Asset Management 5979 0 240 VANGUARD INDEX FDS SMALL CP ETF 922908751 2362430 12495 SH SOLE Peak Asset Management 12495 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4480281 114264 SH SOLE Peak Asset Management 113113 0 1151 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3946873 71102 SH SOLE Peak Asset Management 69916 0 1186 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9536228 165560 SH SOLE Peak Asset Management 162019 0 3541 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1131736 25886 SH SOLE Peak Asset Management 25537 0 349 VERIZON COMMUNICATIONS INC COM 92343V104 327666 10110 SH SOLE Peak Asset Management 10042 0 68 VISA INC COM CL A 92826C839 13869035 60298 SH SOLE Peak Asset Management 59788 0 510 WALMART INC COM 931142103 292672 1830 SH SOLE Peak Asset Management 1830 0 0 WELLS FARGO CO NEW COM 949746101 1442726 35309 SH SOLE Peak Asset Management 34986 0 323 WEYERHAEUSER CO MTN BE COM NEW 962166104 283912 9260 SH SOLE Peak Asset Management 9260 0 0 XCEL ENERGY INC COM 98389B100 222930 3896 SH SOLE Peak Asset Management 3896 0 0 ZOETIS INC CL A 98978V103 413551 2377 SH SOLE Peak Asset Management 2377 0 0