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 | 335,165 | 3,160 | SH | SOLE | Peak Asset Management | 3,160 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,541,685 | 13,564 | SH | SOLE | Peak Asset Management | 13,564 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 783,686 | 2,261 | SH | SOLE | Peak Asset Management | 2,261 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,872,066 | 3,710 | SH | SOLE | Peak Asset Management | 3,586 | 0 | 124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,404,493 | 115,315 | SH | SOLE | Peak Asset Management | 114,630 | 0 | 685 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,487,124 | 9,767 | SH | SOLE | Peak Asset Management | 9,707 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 4,556,760 | 25,262 | SH | SOLE | Peak Asset Management | 25,178 | 0 | 84 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 3,970,407 | 70,615 | SH | SOLE | Peak Asset Management | 69,284 | 0 | 1,331 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,910,404 | 50,214 | SH | SOLE | Peak Asset Management | 49,674 | 0 | 540 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,590,491 | 113,013 | SH | SOLE | Peak Asset Management | 111,997 | 0 | 1,016 | ||
AMGEN INC | COM | 031162100 | 210,113 | 739 | SH | SOLE | Peak Asset Management | 739 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,412,461 | 12,245 | SH | SOLE | Peak Asset Management | 12,245 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,820,209 | 127,246 | SH | SOLE | Peak Asset Management | 126,193 | 0 | 1,053 | ||
APPLIED MATLS INC | COM | 038222105 | 584,044 | 2,832 | SH | SOLE | Peak Asset Management | 2,832 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 225,908 | 1,745 | SH | SOLE | Peak Asset Management | 1,745 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 243,826 | 6,430 | SH | SOLE | Peak Asset Management | 6,430 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,804,850 | 47,706 | SH | SOLE | Peak Asset Management | 47,346 | 0 | 360 | ||
BLACKROCK INC | COM | 09247X101 | 520,229 | 624 | SH | SOLE | Peak Asset Management | 624 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,353,970 | 2,854 | SH | SOLE | Peak Asset Management | 2,839 | 0 | 15 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,155,860 | 39,754 | SH | SOLE | Peak Asset Management | 39,254 | 0 | 500 | ||
BROADCOM INC | COM | 11135F101 | 1,297,577 | 979 | SH | SOLE | Peak Asset Management | 979 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 206,667 | 564 | SH | SOLE | Peak Asset Management | 564 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,923,697 | 31,214 | SH | SOLE | Peak Asset Management | 31,059 | 0 | 155 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 672,696 | 6,449 | SH | SOLE | Peak Asset Management | 6,449 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,588,853 | 232,195 | SH | SOLE | Peak Asset Management | 230,397 | 0 | 1,798 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 492,575 | 5,087 | SH | SOLE | Peak Asset Management | 5,027 | 0 | 60 | ||
COCA COLA CO | COM | 191216100 | 912,011 | 14,907 | SH | SOLE | Peak Asset Management | 14,907 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,091,572 | 63,573 | SH | SOLE | Peak Asset Management | 63,468 | 0 | 105 | ||
CORNING INC | COM | 219350105 | 223,304 | 6,775 | SH | SOLE | Peak Asset Management | 6,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,236,027 | 4,417 | SH | SOLE | Peak Asset Management | 4,417 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 455,511 | 1,109 | SH | SOLE | Peak Asset Management | 1,109 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,428,649 | 109,747 | SH | SOLE | Peak Asset Management | 108,922 | 0 | 825 | ||
EATON CORP PLC | SHS | G29183103 | 271,719 | 869 | SH | SOLE | Peak Asset Management | 869 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,776,735 | 12,026 | SH | SOLE | Peak Asset Management | 11,876 | 0 | 150 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 606,138 | 6,343 | SH | SOLE | Peak Asset Management | 6,343 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 297,959 | 383 | SH | SOLE | Peak Asset Management | 383 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,474,003 | 118,797 | SH | SOLE | Peak Asset Management | 118,056 | 0 | 741 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 62,900 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,848,550 | 15,903 | SH | SOLE | Peak Asset Management | 15,903 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,660,421 | 112,142 | SH | SOLE | Peak Asset Management | 111,591 | 0 | 551 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 373,528 | 2,128 | SH | SOLE | Peak Asset Management | 2,128 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,479,859 | 61,507 | SH | SOLE | Peak Asset Management | 61,507 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 390,122 | 1,017 | SH | SOLE | Peak Asset Management | 1,017 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 607,335 | 2,959 | SH | SOLE | Peak Asset Management | 2,959 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 565,156 | 12,795 | SH | SOLE | Peak Asset Management | 12,795 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 409,267 | 2,978 | SH | SOLE | Peak Asset Management | 2,978 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414,575 | 2,171 | SH | SOLE | Peak Asset Management | 2,171 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,522,300 | 2,342 | SH | SOLE | Peak Asset Management | 2,342 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 11,121,970 | 138,747 | SH | SOLE | Peak Asset Management | 137,584 | 0 | 1,163 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 704,809 | 9,931 | SH | SOLE | Peak Asset Management | 9,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,262,230 | 84,208 | SH | SOLE | Peak Asset Management | 83,047 | 0 | 1,161 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,342,997 | 9,781 | SH | SOLE | Peak Asset Management | 9,679 | 0 | 102 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,937,573 | 23,693 | SH | SOLE | Peak Asset Management | 23,215 | 0 | 478 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 565,491 | 9,310 | SH | SOLE | Peak Asset Management | 9,310 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,526,285 | 13,810 | SH | SOLE | Peak Asset Management | 13,510 | 0 | 300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,808,477 | 9,146 | SH | SOLE | Peak Asset Management | 8,541 | 0 | 605 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 230,116 | 3,076 | SH | SOLE | Peak Asset Management | 3,076 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 583,777 | 7,310 | SH | SOLE | Peak Asset Management | 7,310 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334,186 | 8,135 | SH | SOLE | Peak Asset Management | 8,135 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 289,352 | 1,822 | SH | SOLE | Peak Asset Management | 1,822 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 334,258 | 3,975 | SH | SOLE | Peak Asset Management | 3,975 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,633,354 | 17,277 | SH | SOLE | Peak Asset Management | 17,277 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 269,232 | 2,620 | SH | SOLE | Peak Asset Management | 2,620 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,689,520 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,370,001 | 48,866 | SH | SOLE | Peak Asset Management | 47,428 | 0 | 1,438 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,025,307 | 12,803 | SH | SOLE | Peak Asset Management | 12,803 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,715,868 | 60,227 | SH | SOLE | Peak Asset Management | 59,852 | 0 | 375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,502,913 | 92,376 | SH | SOLE | Peak Asset Management | 91,735 | 0 | 641 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,394,819 | 130,579 | SH | SOLE | Peak Asset Management | 129,659 | 0 | 920 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 462,480 | 2,117 | SH | SOLE | Peak Asset Management | 2,117 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 366,570 | 750 | SH | SOLE | Peak Asset Management | 750 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 876,526 | 3,441 | SH | SOLE | Peak Asset Management | 3,441 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 216,987 | 860 | SH | SOLE | Peak Asset Management | 860 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,840,040 | 7,974 | SH | SOLE | Peak Asset Management | 7,974 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 362,870 | 1,287 | SH | SOLE | Peak Asset Management | 1,287 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,114,916 | 35,742 | SH | SOLE | Peak Asset Management | 35,244 | 0 | 498 | ||
MERCK & CO INC | COM | 58933Y105 | 2,497,814 | 18,930 | SH | SOLE | Peak Asset Management | 18,930 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 576,384 | 1,187 | SH | SOLE | Peak Asset Management | 1,177 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 28,615,482 | 68,016 | SH | SOLE | Peak Asset Management | 67,560 | 0 | 456 | ||
MKS INSTRS INC | COM | 55306N104 | 1,730,330 | 13,010 | SH | SOLE | Peak Asset Management | 12,980 | 0 | 30 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 341,727 | 5,347 | SH | SOLE | Peak Asset Management | 5,347 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 593,108 | 6,311 | SH | SOLE | Peak Asset Management | 6,262 | 0 | 49 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,168,304 | 1,293 | SH | SOLE | Peak Asset Management | 1,277 | 0 | 16 | ||
ORACLE CORP | COM | 68389X105 | 15,877,042 | 126,400 | SH | SOLE | Peak Asset Management | 125,300 | 0 | 1,100 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,187,770 | 1,938 | SH | SOLE | Peak Asset Management | 1,938 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,058,632 | 137,692 | SH | SOLE | Peak Asset Management | 136,932 | 0 | 760 | ||
PEPSICO INC | COM | 713448108 | 2,681,400 | 15,321 | SH | SOLE | Peak Asset Management | 15,321 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 841,350 | 30,319 | SH | SOLE | Peak Asset Management | 30,319 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 294,637 | 8,214 | SH | SOLE | Peak Asset Management | 8,214 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 795,272 | 7,910 | SH | SOLE | Peak Asset Management | 7,689 | 0 | 221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,054,337 | 24,988 | SH | SOLE | Peak Asset Management | 24,863 | 0 | 125 | ||
PROGRESSIVE CORP | COM | 743315103 | 720,355 | 3,483 | SH | SOLE | Peak Asset Management | 3,483 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 879,683 | 5,196 | SH | SOLE | Peak Asset Management | 5,196 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,474,937 | 12,928 | SH | SOLE | Peak Asset Management | 12,928 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 201,760 | 2,000 | SH | SOLE | Peak Asset Management | 2,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 982,033 | 8,062 | SH | SOLE | Peak Asset Management | 8,062 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 13,263,398 | 135,993 | SH | SOLE | Peak Asset Management | 135,227 | 0 | 766 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,003,343 | 42,316 | SH | SOLE | Peak Asset Management | 42,031 | 0 | 285 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,998,428 | 36,461 | SH | SOLE | Peak Asset Management | 36,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 233,223 | 5,977 | SH | SOLE | Peak Asset Management | 5,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 201,575 | 2,500 | SH | SOLE | Peak Asset Management | 0 | 0 | 2,500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,006,428 | 16,217 | SH | SOLE | Peak Asset Management | 16,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 248,281 | 3,049 | SH | SOLE | Peak Asset Management | 2,869 | 0 | 180 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,084,583 | 11,488 | SH | SOLE | Peak Asset Management | 11,488 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,027,322 | 24,390 | SH | SOLE | Peak Asset Management | 24,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 733,722 | 3,990 | SH | SOLE | Peak Asset Management | 3,990 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 977,034 | 6,046 | SH | SOLE | Peak Asset Management | 6,046 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 309,200 | 4,310 | SH | SOLE | Peak Asset Management | 4,310 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 532,999 | 1,340 | SH | SOLE | Peak Asset Management | 1,340 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 204,692 | 995 | SH | SOLE | Peak Asset Management | 995 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,182,908 | 15,644 | SH | SOLE | Peak Asset Management | 15,644 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,791,699 | 10,409 | SH | SOLE | Peak Asset Management | 10,309 | 0 | 100 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,145,527 | 34,265 | SH | SOLE | Peak Asset Management | 34,265 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 13,956,878 | 140,383 | SH | SOLE | Peak Asset Management | 137,705 | 0 | 2,678 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,954,952 | 14,896 | SH | SOLE | Peak Asset Management | 14,896 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 45,640 | 16,841 | SH | SOLE | Peak Asset Management | 16,841 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,226,243 | 22,733 | SH | SOLE | Peak Asset Management | 22,733 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 252,526 | 2,763 | SH | SOLE | Peak Asset Management | 770 | 0 | 1,993 | ||
STRYKER CORPORATION | COM | 863667101 | 18,724,322 | 52,322 | SH | SOLE | Peak Asset Management | 51,947 | 0 | 375 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 476,175 | 3,500 | SH | SOLE | Peak Asset Management | 3,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 453,658 | 2,560 | SH | SOLE | Peak Asset Management | 2,560 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 26,040 | 12,000 | SH | SOLE | Peak Asset Management | 12,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 224,100 | 15,000 | SH | SOLE | Peak Asset Management | 15,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 220,725 | 1,267 | SH | SOLE | Peak Asset Management | 1,267 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,811,369 | 3,117 | SH | SOLE | Peak Asset Management | 3,117 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 417,474 | 1,814 | SH | SOLE | Peak Asset Management | 1,594 | 0 | 220 | ||
UNION PAC CORP | COM | 907818108 | 3,553,463 | 14,449 | SH | SOLE | Peak Asset Management | 14,089 | 0 | 360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,034,418 | 2,091 | SH | SOLE | Peak Asset Management | 2,091 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 311,068 | 6,959 | SH | SOLE | Peak Asset Management | 6,959 | 0 | 0 | ||
V F CORP | CALL | 918204108 | 9,204 | 600 | PRN | Call | SOLE | Peak Asset Management | 600 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,870,419 | 382,687 | SH | SOLE | Peak Asset Management | 381,158 | 0 | 1,529 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 714,412 | 14,418 | SH | SOLE | Peak Asset Management | 14,418 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,890,131 | 11,567 | SH | SOLE | Peak Asset Management | 11,567 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,880,211 | 8,072 | SH | SOLE | Peak Asset Management | 7,832 | 0 | 240 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,018,450 | 8,830 | SH | SOLE | Peak Asset Management | 8,830 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 873,804 | 3,362 | SH | SOLE | Peak Asset Management | 3,362 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 694,552 | 16,628 | SH | SOLE | Peak Asset Management | 16,628 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,440,754 | 176,245 | SH | SOLE | Peak Asset Management | 173,823 | 0 | 2,422 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,438,484 | 196,978 | SH | SOLE | Peak Asset Management | 192,819 | 0 | 4,159 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 521,217 | 10,389 | SH | SOLE | Peak Asset Management | 10,389 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428,412 | 10,210 | SH | SOLE | Peak Asset Management | 10,142 | 0 | 68 | ||
VISA INC | COM CL A | 92826C839 | 16,680,230 | 59,769 | SH | SOLE | Peak Asset Management | 59,278 | 0 | 491 | ||
WALMART INC | COM | 931142103 | 330,334 | 5,490 | SH | SOLE | Peak Asset Management | 5,490 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,021,587 | 34,879 | SH | SOLE | Peak Asset Management | 34,556 | 0 | 323 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 332,527 | 9,260 | SH | SOLE | Peak Asset Management | 9,260 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 209,410 | 3,896 | SH | SOLE | Peak Asset Management | 3,896 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 402,213 | 2,377 | SH | SOLE | Peak Asset Management | 2,377 | 0 | 0 |