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 | 345,371 | 3,159 | SH | SOLE | Peak Asset Management | 3,159 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,506,749 | 13,689 | SH | SOLE | Peak Asset Management | 13,689 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 803,935 | 2,291 | SH | SOLE | Peak Asset Management | 2,291 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,084,521 | 3,494 | SH | SOLE | Peak Asset Management | 3,372 | 0 | 122 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,272,628 | 116,491 | SH | SOLE | Peak Asset Management | 115,776 | 0 | 715 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,170,283 | 8,304 | SH | SOLE | Peak Asset Management | 8,244 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 3,613,741 | 23,784 | SH | SOLE | Peak Asset Management | 23,700 | 0 | 84 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,414,350 | 93,701 | SH | SOLE | Peak Asset Management | 92,730 | 0 | 971 | ||
AMGEN INC | COM | 031162100 | 212,847 | 739 | SH | SOLE | Peak Asset Management | 739 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,221,282 | 12,320 | SH | SOLE | Peak Asset Management | 12,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,133,126 | 125,347 | SH | SOLE | Peak Asset Management | 124,254 | 0 | 1,093 | ||
APPLIED MATLS INC | COM | 038222105 | 277,951 | 1,715 | SH | SOLE | Peak Asset Management | 1,715 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 213,327 | 1,745 | SH | SOLE | Peak Asset Management | 1,745 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 216,499 | 6,430 | SH | SOLE | Peak Asset Management | 6,430 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,421,485 | 46,842 | SH | SOLE | Peak Asset Management | 46,482 | 0 | 360 | ||
BLACKROCK INC | COM | 09247X101 | 504,128 | 621 | SH | SOLE | Peak Asset Management | 621 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,145,341 | 4,394 | SH | SOLE | Peak Asset Management | 4,368 | 0 | 26 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,857,725 | 2,779 | SH | SOLE | Peak Asset Management | 2,764 | 0 | 15 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,735,234 | 53,308 | SH | SOLE | Peak Asset Management | 52,808 | 0 | 500 | ||
BROADCOM INC | COM | 11135F101 | 915,325 | 820 | SH | SOLE | Peak Asset Management | 820 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,621,276 | 30,982 | SH | SOLE | Peak Asset Management | 30,827 | 0 | 155 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 654,261 | 6,919 | SH | SOLE | Peak Asset Management | 6,919 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,667,746 | 230,953 | SH | SOLE | Peak Asset Management | 229,155 | 0 | 1,798 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 402,729 | 4,837 | SH | SOLE | Peak Asset Management | 4,777 | 0 | 60 | ||
COCA COLA CO | COM | 191216100 | 878,470 | 14,907 | SH | SOLE | Peak Asset Management | 14,907 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,102,788 | 61,194 | SH | SOLE | Peak Asset Management | 61,089 | 0 | 105 | ||
CORNING INC | COM | 219350105 | 206,299 | 6,775 | SH | SOLE | Peak Asset Management | 6,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,920,854 | 4,425 | SH | SOLE | Peak Asset Management | 4,425 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 443,456 | 1,109 | SH | SOLE | Peak Asset Management | 1,109 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,805,210 | 108,597 | SH | SOLE | Peak Asset Management | 107,772 | 0 | 825 | ||
EATON CORP PLC | SHS | G29183103 | 207,106 | 860 | SH | SOLE | Peak Asset Management | 860 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,423,977 | 12,221 | SH | SOLE | Peak Asset Management | 12,071 | 0 | 150 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 483,654 | 6,343 | SH | SOLE | Peak Asset Management | 6,343 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 258,817 | 444 | SH | SOLE | Peak Asset Management | 444 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,520,175 | 118,362 | SH | SOLE | Peak Asset Management | 117,621 | 0 | 741 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 71,900 | 10,000 | SH | SOLE | Peak Asset Management | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,579,924 | 15,802 | SH | SOLE | Peak Asset Management | 15,802 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 272,108 | 2,132 | SH | SOLE | Peak Asset Management | 2,132 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,414,046 | 61,507 | SH | SOLE | Peak Asset Management | 61,507 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 349,323 | 1,008 | SH | SOLE | Peak Asset Management | 1,008 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 620,532 | 2,959 | SH | SOLE | Peak Asset Management | 2,959 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 637,924 | 12,695 | SH | SOLE | Peak Asset Management | 12,695 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 379,511 | 2,955 | SH | SOLE | Peak Asset Management | 2,955 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355,068 | 2,171 | SH | SOLE | Peak Asset Management | 2,171 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,476,946 | 2,363 | SH | SOLE | Peak Asset Management | 2,363 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 10,423,296 | 136,969 | SH | SOLE | Peak Asset Management | 135,806 | 0 | 1,163 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 640,473 | 9,931 | SH | SOLE | Peak Asset Management | 9,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,970,888 | 69,524 | SH | SOLE | Peak Asset Management | 68,412 | 0 | 1,112 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,393,691 | 8,287 | SH | SOLE | Peak Asset Management | 8,193 | 0 | 94 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,949,558 | 23,764 | SH | SOLE | Peak Asset Management | 23,286 | 0 | 478 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 516,055 | 1,862 | SH | SOLE | Peak Asset Management | 1,862 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,486,599 | 13,733 | SH | SOLE | Peak Asset Management | 13,433 | 0 | 300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,200,348 | 8,794 | SH | SOLE | Peak Asset Management | 8,179 | 0 | 615 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 209,722 | 3,076 | SH | SOLE | Peak Asset Management | 3,076 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 550,809 | 7,310 | SH | SOLE | Peak Asset Management | 7,310 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 706,731 | 17,576 | SH | SOLE | Peak Asset Management | 17,576 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 280,371 | 1,805 | SH | SOLE | Peak Asset Management | 1,805 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 308,977 | 3,975 | SH | SOLE | Peak Asset Management | 3,975 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,534,905 | 17,612 | SH | SOLE | Peak Asset Management | 17,612 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 270,044 | 2,620 | SH | SOLE | Peak Asset Management | 2,620 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,115,200 | 24,000 | SH | SOLE | Peak Asset Management | 24,000 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,343,472 | 48,499 | SH | SOLE | Peak Asset Management | 47,061 | 0 | 1,438 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,025,865 | 12,925 | SH | SOLE | Peak Asset Management | 12,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,116,648 | 83,464 | SH | SOLE | Peak Asset Management | 83,089 | 0 | 375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,748,369 | 92,583 | SH | SOLE | Peak Asset Management | 91,942 | 0 | 641 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,279,000 | 129,195 | SH | SOLE | Peak Asset Management | 128,275 | 0 | 920 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 481,173 | 2,117 | SH | SOLE | Peak Asset Management | 2,117 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 335,640 | 750 | SH | SOLE | Peak Asset Management | 750 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 765,795 | 3,441 | SH | SOLE | Peak Asset Management | 3,441 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,432,553 | 8,048 | SH | SOLE | Peak Asset Management | 8,048 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 386,650 | 1,304 | SH | SOLE | Peak Asset Management | 1,304 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,886,101 | 35,034 | SH | SOLE | Peak Asset Management | 34,536 | 0 | 498 | ||
MERCK & CO INC | COM | 58933Y105 | 2,212,670 | 20,296 | SH | SOLE | Peak Asset Management | 20,296 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 438,203 | 1,238 | SH | SOLE | Peak Asset Management | 1,227 | 0 | 11 | ||
MICROSOFT CORP | COM | 594918104 | 25,669,431 | 68,263 | SH | SOLE | Peak Asset Management | 67,775 | 0 | 488 | ||
MKS INSTRS INC | COM | 55306N104 | 1,568,768 | 15,250 | SH | SOLE | Peak Asset Management | 15,220 | 0 | 30 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324,777 | 5,347 | SH | SOLE | Peak Asset Management | 5,347 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 685,186 | 6,311 | SH | SOLE | Peak Asset Management | 6,262 | 0 | 49 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,328 | 2,400 | SH | SOLE | Peak Asset Management | 2,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 748,278 | 1,511 | SH | SOLE | Peak Asset Management | 1,495 | 0 | 16 | ||
ORACLE CORP | COM | 68389X105 | 13,210,221 | 125,299 | SH | SOLE | Peak Asset Management | 124,199 | 0 | 1,100 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,855,507 | 1,953 | SH | SOLE | Peak Asset Management | 1,953 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,752,514 | 140,835 | SH | SOLE | Peak Asset Management | 140,012 | 0 | 823 | ||
PEPSICO INC | COM | 713448108 | 3,062,589 | 18,032 | SH | SOLE | Peak Asset Management | 18,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 872,829 | 30,317 | SH | SOLE | Peak Asset Management | 30,317 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 299,647 | 8,214 | SH | SOLE | Peak Asset Management | 8,214 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 791,834 | 7,935 | SH | SOLE | Peak Asset Management | 7,714 | 0 | 221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,708,614 | 25,308 | SH | SOLE | Peak Asset Management | 25,183 | 0 | 125 | ||
PROGRESSIVE CORP | COM | 743315103 | 554,773 | 3,483 | SH | SOLE | Peak Asset Management | 3,483 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 757,572 | 5,238 | SH | SOLE | Peak Asset Management | 5,238 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,131,957 | 12,928 | SH | SOLE | Peak Asset Management | 12,928 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 273,051 | 2,700 | SH | SOLE | Peak Asset Management | 2,700 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 975,180 | 8,062 | SH | SOLE | Peak Asset Management | 8,062 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 11,312,455 | 134,448 | SH | SOLE | Peak Asset Management | 133,682 | 0 | 766 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,566,156 | 42,146 | SH | SOLE | Peak Asset Management | 41,850 | 0 | 296 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,783,828 | 34,278 | SH | SOLE | Peak Asset Management | 34,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 918,587 | 16,287 | SH | SOLE | Peak Asset Management | 16,287 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 360,407 | 4,785 | SH | SOLE | Peak Asset Management | 4,605 | 0 | 180 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 963,154 | 11,488 | SH | SOLE | Peak Asset Management | 11,488 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 914,133 | 24,312 | SH | SOLE | Peak Asset Management | 24,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 713,095 | 3,988 | SH | SOLE | Peak Asset Management | 3,988 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,231,461 | 15,644 | SH | SOLE | Peak Asset Management | 15,550 | 0 | 94 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 38,591 | 15,253 | SH | SOLE | Peak Asset Management | 15,253 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 295,206 | 4,210 | SH | SOLE | Peak Asset Management | 4,210 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 505,006 | 1,340 | SH | SOLE | Peak Asset Management | 1,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,206,175 | 15,161 | SH | SOLE | Peak Asset Management | 15,161 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,594,492 | 11,026 | SH | SOLE | Peak Asset Management | 10,926 | 0 | 100 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,271,762 | 35,800 | SH | SOLE | Peak Asset Management | 35,800 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 13,189,403 | 133,065 | SH | SOLE | Peak Asset Management | 130,387 | 0 | 2,678 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,854,680 | 14,841 | SH | SOLE | Peak Asset Management | 14,841 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,230,108 | 22,733 | SH | SOLE | Peak Asset Management | 22,733 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 265,772 | 2,768 | SH | SOLE | Peak Asset Management | 775 | 0 | 1,993 | ||
STRYKER CORPORATION | COM | 863667101 | 15,662,208 | 52,301 | SH | SOLE | Peak Asset Management | 51,926 | 0 | 375 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 364,000 | 3,500 | SH | SOLE | Peak Asset Management | 3,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 383,538 | 2,693 | SH | SOLE | Peak Asset Management | 2,693 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 16,800 | 12,000 | SH | SOLE | Peak Asset Management | 12,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 229,500 | 15,000 | SH | SOLE | Peak Asset Management | 15,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 215,973 | 1,267 | SH | SOLE | Peak Asset Management | 1,267 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,695,104 | 3,194 | SH | SOLE | Peak Asset Management | 3,194 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 204,506 | 2,180 | SH | SOLE | Peak Asset Management | 2,180 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 383,647 | 2,014 | SH | SOLE | Peak Asset Management | 1,794 | 0 | 220 | ||
UNION PAC CORP | COM | 907818108 | 3,630,284 | 14,780 | SH | SOLE | Peak Asset Management | 14,420 | 0 | 360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,135,070 | 2,156 | SH | SOLE | Peak Asset Management | 2,156 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 301,186 | 6,959 | SH | SOLE | Peak Asset Management | 6,959 | 0 | 0 | ||
V F CORP | CALL | 918204108 | 11,280 | 600 | PRN | Call | SOLE | Peak Asset Management | 600 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,191,724 | 329,347 | SH | SOLE | Peak Asset Management | 327,818 | 0 | 1,529 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 712,825 | 14,418 | SH | SOLE | Peak Asset Management | 14,418 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,825,413 | 12,145 | SH | SOLE | Peak Asset Management | 12,145 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,102,591 | 7,103 | SH | SOLE | Peak Asset Management | 6,863 | 0 | 240 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,167,007 | 10,158 | SH | SOLE | Peak Asset Management | 10,158 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,530,034 | 110,220 | SH | SOLE | Peak Asset Management | 109,069 | 0 | 1,151 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,403,493 | 169,080 | SH | SOLE | Peak Asset Management | 166,684 | 0 | 2,396 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,562,076 | 181,075 | SH | SOLE | Peak Asset Management | 177,094 | 0 | 3,981 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,244,921 | 25,990 | SH | SOLE | Peak Asset Management | 25,641 | 0 | 349 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,147 | 10,110 | SH | SOLE | Peak Asset Management | 10,042 | 0 | 68 | ||
VISA INC | COM CL A | 92826C839 | 15,555,804 | 59,750 | SH | SOLE | Peak Asset Management | 59,240 | 0 | 510 | ||
WALMART INC | COM | 931142103 | 289,131 | 1,834 | SH | SOLE | Peak Asset Management | 1,834 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,716,745 | 34,879 | SH | SOLE | Peak Asset Management | 34,556 | 0 | 323 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 321,971 | 9,260 | SH | SOLE | Peak Asset Management | 9,260 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 241,202 | 3,896 | SH | SOLE | Peak Asset Management | 3,896 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 469,149 | 2,377 | SH | SOLE | Peak Asset Management | 2,377 | 0 | 0 |