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0001062993-24-009849.txt : 20240510 0001062993-24-009849.hdr.sgml : 20240510 20240510154553 ACCESSION NUMBER: 0001062993-24-009849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peak Asset Management, LLC CENTRAL INDEX KEY: 0001632512 ORGANIZATION NAME: 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: 24934532 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 03-31-2024 03-31-2024 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 05-10-2024 0 147 504918502 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 335165 3160 SH SOLE Peak Asset Management 3160 0 0 ABBOTT LABS COM 002824100 1541685 13564 SH SOLE Peak Asset Management 13564 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 783686 2261 SH SOLE Peak Asset Management 2261 0 0 ADOBE INC COM 00724F101 1872066 3710 SH SOLE Peak Asset Management 3586 0 124 ALPHABET INC CAP STK CL A 02079K305 17404493 115315 SH SOLE Peak Asset Management 114630 0 685 ALPHABET INC CAP STK CL C 02079K107 1487124 9767 SH SOLE Peak Asset Management 9707 0 60 AMAZON COM INC COM 023135106 4556760 25262 SH SOLE Peak Asset Management 25178 0 84 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 3970407 70615 SH SOLE Peak Asset Management 69284 0 1331 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2910404 50214 SH SOLE Peak Asset Management 49674 0 540 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10590491 113013 SH SOLE Peak Asset Management 111997 0 1016 AMGEN INC COM 031162100 210113 739 SH SOLE Peak Asset Management 739 0 0 AMPHENOL CORP NEW CL A 032095101 1412461 12245 SH SOLE Peak Asset Management 12245 0 0 APPLE INC COM 037833100 21820209 127246 SH SOLE Peak Asset Management 126193 0 1053 APPLIED MATLS INC COM 038222105 584044 2832 SH SOLE Peak Asset Management 2832 0 0 ARROW ELECTRS INC COM 042735100 225908 1745 SH SOLE Peak Asset Management 1745 0 0 BANK AMERICA CORP COM 060505104 243826 6430 SH SOLE Peak Asset Management 6430 0 0 BECTON DICKINSON & CO COM 075887109 11804850 47706 SH SOLE Peak Asset Management 47346 0 360 BLACKROCK INC COM 09247X101 520229 624 SH SOLE Peak Asset Management 624 0 0 BOOKING HOLDINGS INC COM 09857L108 10353970 2854 SH SOLE Peak Asset Management 2839 0 15 BRISTOL-MYERS SQUIBB CO COM 110122108 2155860 39754 SH SOLE Peak Asset Management 39254 0 500 BROADCOM INC COM 11135F101 1297577 979 SH SOLE Peak Asset Management 979 0 0 CATERPILLAR INC COM 149123101 206667 564 SH SOLE Peak Asset Management 564 0 0 CHEVRON CORP NEW COM 166764100 4923697 31214 SH SOLE Peak Asset Management 31059 0 155 CHURCH & DWIGHT CO INC COM 171340102 672696 6449 SH SOLE Peak Asset Management 6449 0 0 CISCO SYS INC COM 17275R102 11588853 232195 SH SOLE Peak Asset Management 230397 0 1798 CLOUDFLARE INC CL A COM 18915M107 492575 5087 SH SOLE Peak Asset Management 5027 0 60 COCA COLA CO COM 191216100 912011 14907 SH SOLE Peak Asset Management 14907 0 0 CONOCOPHILLIPS COM 20825C104 8091572 63573 SH SOLE Peak Asset Management 63468 0 105 CORNING INC COM 219350105 223304 6775 SH SOLE Peak Asset Management 6775 0 0 COSTCO WHSL CORP NEW COM 22160K105 3236027 4417 SH SOLE Peak Asset Management 4417 0 0 DEERE & CO COM 244199105 455511 1109 SH SOLE Peak Asset Management 1109 0 0 DISNEY WALT CO COM 254687106 13428649 109747 SH SOLE Peak Asset Management 108922 0 825 EATON CORP PLC SHS G29183103 271719 869 SH SOLE Peak Asset Management 869 0 0 ECOLAB INC COM 278865100 2776735 12026 SH SOLE Peak Asset Management 11876 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 606138 6343 SH SOLE Peak Asset Management 6343 0 0 ELI LILLY & CO COM 532457108 297959 383 SH SOLE Peak Asset Management 383 0 0 EMERSON ELEC CO COM 291011104 13474003 118797 SH SOLE Peak Asset Management 118056 0 741 ENERGY FUELS INC COM NEW 292671708 62900 10000 SH SOLE Peak Asset Management 10000 0 0 EXXON MOBIL CORP COM 30231G102 1848550 15903 SH SOLE Peak Asset Management 15903 0 0 FORTINET INC COM 34959E109 7660421 112142 SH SOLE Peak Asset Management 111591 0 551 GENERAL ELECTRIC CO COM NEW 369604301 373528 2128 SH SOLE Peak Asset Management 2128 0 0 GOLAR LNG LTD SHS G9456A100 1479859 61507 SH SOLE Peak Asset Management 61507 0 0 HOME DEPOT INC COM 437076102 390122 1017 SH SOLE Peak Asset Management 1017 0 0 HONEYWELL INTL INC COM 438516106 607335 2959 SH SOLE Peak Asset Management 2959 0 0 INTEL CORP COM 458140100 565156 12795 SH SOLE Peak Asset Management 12795 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 409267 2978 SH SOLE Peak Asset Management 2978 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 414575 2171 SH SOLE Peak Asset Management 2171 0 0 INTUIT COM 461202103 1522300 2342 SH SOLE Peak Asset Management 2342 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 11121970 138747 SH SOLE Peak Asset Management 137584 0 1163 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 704809 9931 SH SOLE Peak Asset Management 9931 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14262230 84208 SH SOLE Peak Asset Management 83047 0 1161 INVESCO QQQ TR UNIT SER 1 46090E103 4342997 9781 SH SOLE Peak Asset Management 9679 0 102 ISHARES TR 1 3 YR TREAS BD 464287457 1937573 23693 SH SOLE Peak Asset Management 23215 0 478 ISHARES TR CORE S&P MCP ETF 464287507 565491 9310 SH SOLE Peak Asset Management 9310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1526285 13810 SH SOLE Peak Asset Management 13510 0 300 ISHARES TR CORE S&P500 ETF 464287200 4808477 9146 SH SOLE Peak Asset Management 8541 0 605 ISHARES TR GLOBAL TECH ETF 464287291 230116 3076 SH SOLE Peak Asset Management 3076 0 0 ISHARES TR MSCI EAFE ETF 464287465 583777 7310 SH SOLE Peak Asset Management 7310 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 334186 8135 SH SOLE Peak Asset Management 8135 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 289352 1822 SH SOLE Peak Asset Management 1822 0 0 ISHARES TR RUS MID CAP ETF 464287499 334258 3975 SH SOLE Peak Asset Management 3975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3633354 17277 SH SOLE Peak Asset Management 17277 0 0 ISHARES TR SP SMCP600VL ETF 464287879 269232 2620 SH SOLE Peak Asset Management 2620 0 0 JACOBS SOLUTIONS INC COM 46982L108 3689520 24000 SH SOLE Peak Asset Management 24000 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2370001 48866 SH SOLE Peak Asset Management 47428 0 1438 JOHNSON & JOHNSON COM 478160104 2025307 12803 SH SOLE Peak Asset Management 12803 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1715868 60227 SH SOLE Peak Asset Management 59852 0 375 JPMORGAN CHASE & CO COM 46625H100 18502913 92376 SH SOLE Peak Asset Management 91735 0 641 KINDER MORGAN INC DEL COM 49456B101 2394819 130579 SH SOLE Peak Asset Management 129659 0 920 LABORATORY CORP AMER HLDGS COM NEW 50540R409 462480 2117 SH SOLE Peak Asset Management 2117 0 0 LENNOX INTL INC COM 526107107 366570 750 SH SOLE Peak Asset Management 750 0 0 LOWES COS INC COM 548661107 876526 3441 SH SOLE Peak Asset Management 3441 0 0 MARRIOTT INTL INC NEW CL A 571903202 216987 860 SH SOLE Peak Asset Management 860 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3840040 7974 SH SOLE Peak Asset Management 7974 0 0 MCDONALDS CORP COM 580135101 362870 1287 SH SOLE Peak Asset Management 1287 0 0 MEDTRONIC PLC SHS G5960L103 3114916 35742 SH SOLE Peak Asset Management 35244 0 498 MERCK & CO INC COM 58933Y105 2497814 18930 SH SOLE Peak Asset Management 18930 0 0 META PLATFORMS INC CL A 30303M102 576384 1187 SH SOLE Peak Asset Management 1177 0 10 MICROSOFT CORP COM 594918104 28615482 68016 SH SOLE Peak Asset Management 67560 0 456 MKS INSTRS INC COM 55306N104 1730330 13010 SH SOLE Peak Asset Management 12980 0 30 NEXTERA ENERGY INC COM 65339F101 341727 5347 SH SOLE Peak Asset Management 5347 0 0 NIKE INC CL B 654106103 593108 6311 SH SOLE Peak Asset Management 6262 0 49 NVIDIA CORPORATION COM 67066G104 1168304 1293 SH SOLE Peak Asset Management 1277 0 16 ORACLE CORP COM 68389X105 15877042 126400 SH SOLE Peak Asset Management 125300 0 1100 OREILLY AUTOMOTIVE INC COM 67103H107 2187770 1938 SH SOLE Peak Asset Management 1938 0 0 PACCAR INC COM 693718108 17058632 137692 SH SOLE Peak Asset Management 136932 0 760 PEPSICO INC COM 713448108 2681400 15321 SH SOLE Peak Asset Management 15321 0 0 PFIZER INC COM 717081103 841350 30319 SH SOLE Peak Asset Management 30319 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 294637 8214 SH SOLE Peak Asset Management 8214 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 795272 7910 SH SOLE Peak Asset Management 7689 0 221 PROCTER AND GAMBLE CO COM 742718109 4054337 24988 SH SOLE Peak Asset Management 24863 0 125 PROGRESSIVE CORP COM 743315103 720355 3483 SH SOLE Peak Asset Management 3483 0 0 QUALCOMM INC COM 747525103 879683 5196 SH SOLE Peak Asset Management 5196 0 0 REPUBLIC SVCS INC COM 760759100 2474937 12928 SH SOLE Peak Asset Management 12928 0 0 ROYAL BK CDA COM 780087102 201760 2000 SH SOLE Peak Asset Management 2000 0 0 ROYAL GOLD INC COM 780287108 982033 8062 SH SOLE Peak Asset Management 8062 0 0 RTX CORPORATION COM 75513E101 13263398 135993 SH SOLE Peak Asset Management 135227 0 766 S&P GLOBAL INC COM 78409V104 18003343 42316 SH SOLE Peak Asset Management 42031 0 285 SCHLUMBERGER LTD COM STK 806857108 1998428 36461 SH SOLE Peak Asset Management 36461 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 233223 5977 SH SOLE Peak Asset Management 5977 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 201575 2500 SH SOLE Peak Asset Management 0 0 2500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1006428 16217 SH SOLE Peak Asset Management 16217 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 248281 3049 SH SOLE Peak Asset Management 2869 0 180 SELECT SECTOR SPDR TR ENERGY 81369Y506 1084583 11488 SH SOLE Peak Asset Management 11488 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1027322 24390 SH SOLE Peak Asset Management 24390 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 733722 3990 SH SOLE Peak Asset Management 3990 0 0 SNOWFLAKE INC CL A 833445109 977034 6046 SH SOLE Peak Asset Management 6046 0 0 SOUTHERN CO COM 842587107 309200 4310 SH SOLE Peak Asset Management 4310 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 532999 1340 SH SOLE Peak Asset Management 1340 0 0 SPDR GOLD TR GOLD SHS 78463V107 204692 995 SH SOLE Peak Asset Management 995 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8182908 15644 SH SOLE Peak Asset Management 15644 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5791699 10409 SH SOLE Peak Asset Management 10309 0 100 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3145527 34265 SH SOLE Peak Asset Management 34265 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 13956878 140383 SH SOLE Peak Asset Management 137705 0 2678 SPDR SER TR S&P DIVID ETF 78464A763 1954952 14896 SH SOLE Peak Asset Management 14896 0 0 STANDARD BIOTOOLS INC COM 34385P108 45640 16841 SH SOLE Peak Asset Management 16841 0 0 STANLEY BLACK & DECKER INC COM 854502101 2226243 22733 SH SOLE Peak Asset Management 22733 0 0 STARBUCKS CORP COM 855244109 252526 2763 SH SOLE Peak Asset Management 770 0 1993 STRYKER CORPORATION COM 863667101 18724322 52322 SH SOLE Peak Asset Management 51947 0 375 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 476175 3500 SH SOLE Peak Asset Management 3500 0 0 TARGET CORP COM 87612E106 453658 2560 SH SOLE Peak Asset Management 2560 0 0 TASEKO MINES LTD COM 876511106 26040 12000 SH SOLE Peak Asset Management 12000 0 0 TEGNA INC COM 87901J105 224100 15000 SH SOLE Peak Asset Management 15000 0 0 TEXAS INSTRS INC COM 882508104 220725 1267 SH SOLE Peak Asset Management 1267 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1811369 3117 SH SOLE Peak Asset Management 3117 0 0 TRAVELERS COMPANIES INC COM 89417E109 417474 1814 SH SOLE Peak Asset Management 1594 0 220 UNION PAC CORP COM 907818108 3553463 14449 SH SOLE Peak Asset Management 14089 0 360 UNITEDHEALTH GROUP INC COM 91324P102 1034418 2091 SH SOLE Peak Asset Management 2091 0 0 US BANCORP DEL COM NEW 902973304 311068 6959 SH SOLE Peak Asset Management 6959 0 0 V F CORP CALL 918204108 9204 600 PRN Call SOLE Peak Asset Management 600 0 0 V F CORP COM 918204108 5870419 382687 SH SOLE Peak Asset Management 381158 0 1529 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 714412 14418 SH SOLE Peak Asset Management 14418 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2890131 11567 SH SOLE Peak Asset Management 11567 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3880211 8072 SH SOLE Peak Asset Management 7832 0 240 VANGUARD INDEX FDS SMALL CP ETF 922908751 2018450 8830 SH SOLE Peak Asset Management 8830 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 873804 3362 SH SOLE Peak Asset Management 3362 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 694552 16628 SH SOLE Peak Asset Management 16628 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10440754 176245 SH SOLE Peak Asset Management 173823 0 2422 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11438484 196978 SH SOLE Peak Asset Management 192819 0 4159 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 521217 10389 SH SOLE Peak Asset Management 10389 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 428412 10210 SH SOLE Peak Asset Management 10142 0 68 VISA INC COM CL A 92826C839 16680230 59769 SH SOLE Peak Asset Management 59278 0 491 WALMART INC COM 931142103 330334 5490 SH SOLE Peak Asset Management 5490 0 0 WELLS FARGO CO NEW COM 949746101 2021587 34879 SH SOLE Peak Asset Management 34556 0 323 WEYERHAEUSER CO MTN BE COM NEW 962166104 332527 9260 SH SOLE Peak Asset Management 9260 0 0 XCEL ENERGY INC COM 98389B100 209410 3896 SH SOLE Peak Asset Management 3896 0 0 ZOETIS INC CL A 98978V103 402213 2377 SH SOLE Peak Asset Management 2377 0 0