# EDGAR Filing Document

**Accession Number:** 0001632512
**File Stem:** 0001062993-23-001564
**Filing Date:** 2023-1
**Character Count:** 20079
**Document Hash:** 42624bec0c0f5701b0851382518d5543
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-001564.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001062993-23-001564

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**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:** 23566496

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Peak Asset Management LLC<br>**Address:** 1371 E. HECLA DRIVE<br>LOUISVILLE, CO 80027

**Form 13F File Number:** 028-16621

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John McCorvie<br>**Title:** Partner<br>**Phone:** 303-926-0100

**Signature, Place, and Date of Signing:**

John McCorvie  Louisville, CO  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $383551925

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 416975 | 3477 | SH |  | SOLE | Peak Asset Management | 3477 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1384562 | 12611 | SH |  | SOLE | Peak Asset Management | 12611 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 793315 | 2973 | SH |  | SOLE | Peak Asset Management | 2973 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10420051 | 118101 | SH |  | SOLE | Peak Asset Management | 117336 | 0 | 765 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 631314 | 7115 | SH |  | SOLE | Peak Asset Management | 7055 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 1856988 | 22107 | SH |  | SOLE | Peak Asset Management | 22023 | 0 | 84 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 963476 | 12654 | SH |  | SOLE | Peak Asset Management | 12654 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17301005 | 133156 | SH |  | SOLE | Peak Asset Management | 132021 | 0 | 1135 |
| AUTOZONE INC | COM | 053332102 |  | 567221 | 230 | SH |  | SOLE | Peak Asset Management | 230 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 212962 | 6430 | SH |  | SOLE | Peak Asset Management | 6430 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11139103 | 43803 | SH |  | SOLE | Peak Asset Management | 43443 | 0 | 360 |
| BLACKROCK INC | COM | 09247X101 |  | 339434 | 479 | SH |  | SOLE | Peak Asset Management | 479 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 253138 | 25390 | SH |  | SOLE | Peak Asset Management | 25390 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 863872 | 4535 | SH |  | SOLE | Peak Asset Management | 4509 | 0 | 26 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5568219 | 2763 | SH |  | SOLE | Peak Asset Management | 2748 | 0 | 15 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3509361 | 48775 | SH |  | SOLE | Peak Asset Management | 48275 | 0 | 500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5538523 | 30857 | SH |  | SOLE | Peak Asset Management | 30722 | 0 | 135 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 599255 | 7434 | SH |  | SOLE | Peak Asset Management | 7434 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10351600 | 217288 | SH |  | SOLE | Peak Asset Management | 215490 | 0 | 1798 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 217505 | 4811 | SH |  | SOLE | Peak Asset Management | 4777 | 0 | 34 |
| COCA COLA CO | COM | 191216100 |  | 924381 | 14532 | SH |  | SOLE | Peak Asset Management | 14532 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6948076 | 58882 | SH |  | SOLE | Peak Asset Management | 58777 | 0 | 105 |
| CORNING INC | COM | 219350105 |  | 248334 | 7775 | SH |  | SOLE | Peak Asset Management | 7775 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1927343 | 4222 | SH |  | SOLE | Peak Asset Management | 4222 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 367876 | 858 | SH |  | SOLE | Peak Asset Management | 858 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7905285 | 90991 | SH |  | SOLE | Peak Asset Management | 90295 | 0 | 696 |
| ECOLAB INC | COM | 278865100 |  | 1732455 | 11902 | SH |  | SOLE | Peak Asset Management | 11752 | 0 | 150 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 473251 | 6343 | SH |  | SOLE | Peak Asset Management | 6343 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10364401 | 107895 | SH |  | SOLE | Peak Asset Management | 107174 | 0 | 721 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 62100 | 10000 | SH |  | SOLE | Peak Asset Management | 10000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1682251 | 15252 | SH |  | SOLE | Peak Asset Management | 15252 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 285221 | 3404 | SH |  | SOLE | Peak Asset Management | 3404 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1449376 | 63597 | SH |  | SOLE | Peak Asset Management | 63597 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 414295 | 4155 | SH |  | SOLE | Peak Asset Management | 4155 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 615684 | 2873 | SH |  | SOLE | Peak Asset Management | 2873 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 387649 | 14667 | SH |  | SOLE | Peak Asset Management | 14667 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 412207 | 4018 | SH |  | SOLE | Peak Asset Management | 4018 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 318135 | 2258 | SH |  | SOLE | Peak Asset Management | 2258 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 953200 | 2449 | SH |  | SOLE | Peak Asset Management | 2449 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 485640 | 7600 | SH |  | SOLE | Peak Asset Management | 7402 | 0 | 198 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 10068772 | 128107 | SH |  | SOLE | Peak Asset Management | 126944 | 0 | 1163 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 519197 | 9912 | SH |  | SOLE | Peak Asset Management | 9912 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4296684 | 30419 | SH |  | SOLE | Peak Asset Management | 29848 | 0 | 571 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2110259 | 7925 | SH |  | SOLE | Peak Asset Management | 7826 | 0 | 99 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3462996 | 42664 | SH |  | SOLE | Peak Asset Management | 41074 | 0 | 1590 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 266268 | 2780 | SH |  | SOLE | Peak Asset Management | 2780 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 506034 | 2092 | SH |  | SOLE | Peak Asset Management | 2092 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1315117 | 13896 | SH |  | SOLE | Peak Asset Management | 13496 | 0 | 400 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3596974 | 9362 | SH |  | SOLE | Peak Asset Management | 8602 | 0 | 760 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 309786 | 3194 | SH |  | SOLE | Peak Asset Management | 2917 | 0 | 277 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 582485 | 15369 | SH |  | SOLE | Peak Asset Management | 15369 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1741555 | 11934 | SH |  | SOLE | Peak Asset Management | 11742 | 0 | 192 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 266524 | 1922 | SH |  | SOLE | Peak Asset Management | 1922 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3035782 | 17411 | SH |  | SOLE | Peak Asset Management | 17411 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1728801 | 14335 | SH |  | SOLE | Peak Asset Management | 14144 | 0 | 191 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 271099 | 2969 | SH |  | SOLE | Peak Asset Management | 2969 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2881680 | 24000 | SH |  | SOLE | Peak Asset Management | 24000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2429155 | 51248 | SH |  | SOLE | Peak Asset Management | 50225 | 0 | 1023 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2228970 | 12618 | SH |  | SOLE | Peak Asset Management | 12618 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 2346499 | 107885 | SH |  | SOLE | Peak Asset Management | 106557 | 0 | 1328 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12679691 | 94554 | SH |  | SOLE | Peak Asset Management | 93913 | 0 | 641 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2235791 | 123661 | SH |  | SOLE | Peak Asset Management | 122741 | 0 | 920 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 518056 | 2200 | SH |  | SOLE | Peak Asset Management | 2200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 266718 | 1075 | SH |  | SOLE | Peak Asset Management | 1075 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 259565 | 1085 | SH |  | SOLE | Peak Asset Management | 1085 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 728421 | 3656 | SH |  | SOLE | Peak Asset Management | 3656 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2849300 | 8194 | SH |  | SOLE | Peak Asset Management | 8194 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 244029 | 926 | SH |  | SOLE | Peak Asset Management | 926 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2207017 | 19892 | SH |  | SOLE | Peak Asset Management | 19892 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17120150 | 71388 | SH |  | SOLE | Peak Asset Management | 70879 | 0 | 509 |
| MKS INSTRS INC | COM | 55306N104 |  | 1196811 | 14125 | SH |  | SOLE | Peak Asset Management | 14110 | 0 | 15 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 787679 | 9422 | SH |  | SOLE | Peak Asset Management | 9422 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 765947 | 6546 | SH |  | SOLE | Peak Asset Management | 6497 | 0 | 49 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 48720 | 10500 | SH |  | SOLE | Peak Asset Management | 10500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 288480 | 1974 | SH |  | SOLE | Peak Asset Management | 1948 | 0 | 26 |
| ORACLE CORP | COM | 68389X105 |  | 11652650 | 142558 | SH |  | SOLE | Peak Asset Management | 141376 | 0 | 1182 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1689748 | 2002 | SH |  | SOLE | Peak Asset Management | 2002 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10032663 | 101371 | SH |  | SOLE | Peak Asset Management | 100802 | 0 | 569 |
| PEPSICO INC | COM | 713448108 |  | 13956930 | 77255 | SH |  | SOLE | Peak Asset Management | 76826 | 0 | 429 |
| PFIZER INC | COM | 717081103 |  | 1760556 | 34359 | SH |  | SOLE | Peak Asset Management | 34359 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 261534 | 8214 | SH |  | SOLE | Peak Asset Management | 8214 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 8817039 | 89377 | SH |  | SOLE | Peak Asset Management | 87697 | 0 | 1680 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3647354 | 24065 | SH |  | SOLE | Peak Asset Management | 23940 | 0 | 125 |
| PROGRESSIVE CORP | COM | 743315103 |  | 451780 | 3483 | SH |  | SOLE | Peak Asset Management | 3483 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 434703 | 3954 | SH |  | SOLE | Peak Asset Management | 3954 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11828833 | 117210 | SH |  | SOLE | Peak Asset Management | 116440 | 0 | 770 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1667583 | 12928 | SH |  | SOLE | Peak Asset Management | 12928 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 253854 | 2700 | SH |  | SOLE | Peak Asset Management | 2700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 908749 | 8062 | SH |  | SOLE | Peak Asset Management | 8062 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14202461 | 42403 | SH |  | SOLE | Peak Asset Management | 42074 | 0 | 329 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 222878 | 1720 | SH |  | SOLE | Peak Asset Management | 1720 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1925041 | 36009 | SH |  | SOLE | Peak Asset Management | 36009 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 267992 | 11322 | SH |  | SOLE | Peak Asset Management | 11322 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 226620 | 3000 | SH |  | SOLE | Peak Asset Management | 0 | 0 | 3000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 747594 | 16558 | SH |  | SOLE | Peak Asset Management | 16558 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 297738 | 4538 | SH |  | SOLE | Peak Asset Management | 4345 | 0 | 193 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1529850 | 17490 | SH |  | SOLE | Peak Asset Management | 17490 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 906300 | 26500 | SH |  | SOLE | Peak Asset Management | 26500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 773410 | 5988 | SH |  | SOLE | Peak Asset Management | 5988 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1887434 | 16066 | SH |  | SOLE | Peak Asset Management | 15972 | 0 | 94 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 216932 | 1369 | SH |  | SOLE | Peak Asset Management | 1369 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 38486 | 15333 | SH |  | SOLE | Peak Asset Management | 15333 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 278499 | 3900 | SH |  | SOLE | Peak Asset Management | 3900 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 452928 | 1367 | SH |  | SOLE | Peak Asset Management | 1367 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4762783 | 12454 | SH |  | SOLE | Peak Asset Management | 12454 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5034698 | 11370 | SH |  | SOLE | Peak Asset Management | 11270 | 0 | 100 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 18615455 | 203514 | SH |  | SOLE | Peak Asset Management | 200913 | 0 | 2601 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1730396 | 13831 | SH |  | SOLE | Peak Asset Management | 13831 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1707703 | 22733 | SH |  | SOLE | Peak Asset Management | 22733 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 256052 | 2581 | SH |  | SOLE | Peak Asset Management | 588 | 0 | 1993 |
| STRYKER CORPORATION | COM | 863667101 |  | 13839398 | 56605 | SH |  | SOLE | Peak Asset Management | 56129 | 0 | 476 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 260715 | 3500 | SH |  | SOLE | Peak Asset Management | 3500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 410754 | 2756 | SH |  | SOLE | Peak Asset Management | 2636 | 0 | 120 |
| TASEKO MINES LTD | COM | 876511106 |  | 17640 | 12000 | SH |  | SOLE | Peak Asset Management | 12000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 423800 | 20000 | SH |  | SOLE | Peak Asset Management | 20000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1569466 | 2850 | SH |  | SOLE | Peak Asset Management | 2850 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 340107 | 1814 | SH |  | SOLE | Peak Asset Management | 1594 | 0 | 220 |
| UNION PAC CORP | COM | 907818108 |  | 3063297 | 14794 | SH |  | SOLE | Peak Asset Management | 14434 | 0 | 360 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1225246 | 2311 | SH |  | SOLE | Peak Asset Management | 2311 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 303482 | 6959 | SH |  | SOLE | Peak Asset Management | 6959 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 275299 | 3657 | SH |  | SOLE | Peak Asset Management | 2778 | 0 | 879 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 261067 | 3634 | SH |  | SOLE | Peak Asset Management | 3634 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 896847 | 18303 | SH |  | SOLE | Peak Asset Management | 18303 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1575247 | 7729 | SH |  | SOLE | Peak Asset Management | 7729 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1872994 | 5331 | SH |  | SOLE | Peak Asset Management | 5091 | 0 | 240 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1336538 | 7282 | SH |  | SOLE | Peak Asset Management | 7282 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3404538 | 87341 | SH |  | SOLE | Peak Asset Management | 86196 | 0 | 1145 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7017238 | 121364 | SH |  | SOLE | Peak Asset Management | 117809 | 0 | 3555 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 560551 | 13356 | SH |  | SOLE | Peak Asset Management | 13020 | 0 | 336 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 326390 | 8284 | SH |  | SOLE | Peak Asset Management | 8284 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12672400 | 60995 | SH |  | SOLE | Peak Asset Management | 60461 | 0 | 534 |
| VMWARE INC | CL A COM | 928563402 |  | 8732901 | 71138 | SH |  | SOLE | Peak Asset Management | 70614 | 0 | 524 |
| WALMART INC | COM | 931142103 |  | 202193 | 1426 | SH |  | SOLE | Peak Asset Management | 1426 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1189813 | 28816 | SH |  | SOLE | Peak Asset Management | 28538 | 0 | 278 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 287060 | 9260 | SH |  | SOLE | Peak Asset Management | 9260 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 328147 | 3813 | SH |  | SOLE | Peak Asset Management | 3813 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 333093 | 4751 | SH |  | SOLE | Peak Asset Management | 4751 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 334427 | 2282 | SH |  | SOLE | Peak Asset Management | 2282 | 0 | 0 |

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