Location: Louisville, CO
CIK: 0001632512 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,961 | $18.95M | 6.0% | $25.65 | +192.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,659 | $18.04M | 5.7% | $40.02 | +332.4% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 47,189 | $15.55M | 5.0% | $102.81 | +179.2% | COM | 78409V104 |
| V | VISA INC | 62,019 | $11.98M | 3.8% | $60.86 | +188.4% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 120,633 | $11.04M | 3.5% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| PEP | PEPSICO INC | 81,753 | $10.81M | 3.4% | $76.62 | +44.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 59,261 | $10.68M | 3.4% | $80.85 | +114.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 94,945 | $10.59M | 3.4% | $85.96 | +25.5% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 122,655 | $10.2M | 3.2% | $81.40 | — | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 40,810 | $9.765M | 3.1% | $112.17 | +96.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 206,960 | $9.653M | 3.1% | $23.30 | +58.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 172,214 | $9.518M | 3.0% | $36.74 | +33.3% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 91,955 | $9.351M | 3.0% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 91,966 | $8.65M | 2.8% | $61.83 | +32.2% | COM | 46625H100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 132,934 | $8.603M | 2.7% | $66.72 | — | DYNMC PHRMCTLS | 46137V662 |
| GOOGL | ALPHABET INC | 5,688 | $8.065M | 2.6% | $52.37 | +27.8% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 101,776 | $7.618M | 2.4% | $28.77 | +32.6% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,181 | $7.351M | 2.3% | $154.18 | +18.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 108,588 | $6.736M | 2.1% | $45.89 | +9.6% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,398 | $6.495M | 2.1% | $54.61 | 0.0% | COM | 75513E101 |
| SHY | ISHARES TR | 70,682 | $6.122M | 2.0% | $85.70 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 17,759 | $5.476M | 1.7% | $208.43 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 14,970 | $4.636M | 1.5% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,565 | $4.077M | 1.3% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 64,167 | $3.313M | 1.1% | $50.58 | — | SHT TM US TRES | 808524862 |
| SWK | STANLEY BLACK & DECKER INC | 23,233 | $3.238M | 1.0% | $119.08 | -15.1% | COM | 854502101 |
| PG | PROCTER AND GAMBLE CO | 24,032 | $2.874M | 0.9% | $68.33 | +48.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 16,756 | $2.833M | 0.9% | $121.38 | +16.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 30,455 | $2.717M | 0.9% | $69.10 | +1.0% | COM | 166764100 |
| IWM | ISHARES TR | 18,866 | $2.701M | 0.9% | $122.57 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 8,973 | $2.653M | 0.8% | $134.98 | +102.5% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 57,816 | $2.429M | 0.8% | $42.67 | -22.9% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 860 | $2.373M | 0.8% | $62.35 | +93.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,560 | $2.359M | 0.8% | $36.51 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 9,383 | $2.323M | 0.7% | $181.54 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,228 | $1.895M | 0.6% | $40.16 | +19.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 12,751 | $1.793M | 0.6% | $89.45 | +38.9% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,771 | $1.746M | 0.6% | $247.95 | — | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 20,513 | $1.683M | 0.5% | $32.26 | +130.9% | COM | 760759100 |
| MTUM | ISHARES TR | 12,219 | $1.601M | 0.5% | $99.20 | — | USA MOMENTUM FCT | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,289 | $1.556M | 0.5% | $101.14 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,105 | $1.487M | 0.5% | $160.88 | +105.3% | COM | 883556102 |
| MRK | MERCK & CO. INC | 18,664 | $1.443M | 0.5% | $45.78 | +37.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 15,206 | $1.39M | 0.4% | $36.17 | +126.5% | COM | 002824100 |
| AGG | ISHARES TR | 11,671 | $1.38M | 0.4% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 53,466 | $1.369M | 0.4% | $38.81 | -38.2% | COM | 949746101 |
| PFE | PFIZER INC | 36,428 | $1.191M | 0.4% | $20.80 | +24.9% | COM | 717081103 |
| TGT | TARGET CORP | 9,623 | $1.154M | 0.4% | $52.38 | +87.4% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 11,386 | $1.039M | 0.3% | $47.89 | +48.2% | COM | 747525103 |
| SDY | SPDR SER TR | 11,306 | $1.031M | 0.3% | $86.55 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 10,425 | $1.022M | 0.3% | $60.01 | +42.4% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 13,521 | $1.002M | 0.3% | $63.84 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 3,247 | $985K | 0.3% | $199.55 | +39.9% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,162 | $912K | 0.3% | $21.98 | +18.9% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 2,938 | $867K | 0.3% | $173.30 | +50.7% | COM | 91324P102 |
| IJR | ISHARES TR | 12,578 | $859K | 0.3% | $76.42 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 2,813 | $833K | 0.3% | $208.78 | +26.9% | COM | 461202103 |
| EEM | ISHARES TR | 19,432 | $777K | 0.2% | $40.38 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 12,457 | $745K | 0.2% | $33.00 | +61.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 16,328 | $730K | 0.2% | $53.11 | -34.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 9,339 | $719K | 0.2% | $56.79 | +8.2% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,746 | $717K | 0.2% | $52.26 | — | US AGGREGATE B | 808524839 |
| ECL | ECOLAB INC | 3,550 | $706K | 0.2% | $148.17 | +22.9% | COM | 278865100 |
| KO | COCA COLA CO | 15,532 | $694K | 0.2% | $38.72 | 0.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 475 | $671K | 0.2% | $55.03 | +21.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,950 | $633K | 0.2% | $176.74 | -1.2% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,120 | $629K | 0.2% | $61.18 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 5,151 | $628K | 0.2% | $115.93 | — | BARCLAYS 7 10 YR | 464287440 |
| APH | AMPHENOL CORP NEW | 6,473 | $620K | 0.2% | $18.40 | +15.1% | CL A | 032095101 |
| SHYG | ISHARES TR | 13,833 | $593K | 0.2% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| CHD | CHURCH & DWIGHT INC | 7,467 | $577K | 0.2% | $53.29 | +27.8% | COM | 171340102 |
| BA | BOEING CO | 3,095 | $567K | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 3,614 | $564K | 0.2% | $94.92 | +7.9% | COM | 88579Y101 |
| — | HIGHLAND INCOME FD | 66,433 | $535K | 0.2% | $8.05 | — | HIGHLAND INCOME | 43010E404 |
| GLNG | GOLAR LNG LTD | 73,686 | $533K | 0.2% | $24.21 | -74.0% | SHS | G9456A100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,467 | $522K | 0.2% | $33.67 | +21.0% | COM | 92343V104 |
| ET | ENERGY TRANSFER LP | 69,218 | $493K | 0.2% | $8.09 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 2,012 | $457K | 0.1% | $109.16 | +89.9% | CL A | 30303M102 |
| LQD | ISHARES TR | 3,317 | $446K | 0.1% | $134.46 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 6,355 | $439K | 0.1% | $71.39 | -0.5% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,626 | $424K | 0.1% | $84.12 | +1.2% | COM | 45866F104 |
| T | AT&T INC | 13,494 | $408K | 0.1% | $13.61 | +13.9% | COM | 00206R102 |
| — | ATLANTIC POWER CORP | 200,421 | $401K | 0.1% | $2.17 | — | COM NEW | 04878Q863 |
| VLUE | ISHARES TR | 5,291 | $382K | 0.1% | $72.20 | — | EDGE MSCI USA VL | 46432F388 |
| IYR | ISHARES TR | 4,835 | $381K | 0.1% | $77.50 | — | U.S. REAL ES ETF | 464287739 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,817 | $370K | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| WWW | WOLVERINE WORLD WIDE INC | 14,895 | $355K | 0.1% | $24.98 | -28.9% | COM | 978097103 |
| HON | HONEYWELL INTL INC | 2,443 | $353K | 0.1% | $134.09 | -12.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 2,502 | $343K | 0.1% | $125.16 | -0.6% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,816 | $342K | 0.1% | $22.70 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,914 | $340K | 0.1% | $159.10 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 13,919 | $339K | 0.1% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 2,415 | $323K | 0.1% | $124.61 | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP OHIO | 4,022 | $322K | 0.1% | $19.22 | +245.3% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 1,656 | $312K | 0.1% | $178.51 | -7.2% | CL A | 518439104 |
| SCHM | SCHWAB STRATEGIC TR | 5,890 | $310K | 0.1% | $52.52 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 1,873 | $307K | 0.1% | $163.91 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $304K | 0.1% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 2,142 | $289K | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 1,960 | $279K | 0.1% | $105.34 | +10.5% | COM | 253868103 |
| DHS | WISDOMTREE TR | 4,483 | $279K | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| XEL | XCEL ENERGY INC | 4,256 | $266K | 0.1% | $37.68 | +40.2% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $260K | 0.1% | $100.34 | -8.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,071 | $257K | 0.1% | $38.59 | +34.7% | COM | 65339F101 |
| MUB | ISHARES TR | 2,215 | $256K | 0.1% | $115.58 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 1,530 | $256K | 0.1% | $148.37 | — | GOLD SHS | 78463V107 |
| LII | LENNOX INTL INC | 1,085 | $253K | 0.1% | $188.58 | 0.0% | COM | 526107107 |
| USB | US BANCORP DEL | 6,803 | $250K | 0.1% | $29.93 | -6.9% | COM NEW | 902973304 |
| — | BLACKROCK INC | 446 | $243K | 0.1% | $544.84 | — | COM | 09247X101 |
| PJAN | INNOVATOR ETFS TR | 8,430 | $236K | 0.1% | $28.00 | — | S&P 500 POWER | 45782C508 |
| IXN | ISHARES TR | 1,000 | $236K | 0.1% | $236.00 | — | GLOBAL TECH ETF | 464287291 |
| HCA | HCA HEALTHCARE INC | 2,303 | $224K | 0.1% | $123.81 | -19.8% | COM | 40412C101 |
| AOM | ISHARES TR | 5,575 | $222K | 0.1% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $216K | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 1,858 | $212K | 0.1% | $98.24 | -4.8% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $208K | 0.1% | $16.44 | 0.0% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 3,900 | $202K | 0.1% | $37.42 | +19.6% | COM | 842587107 |
| GLW | CORNING INC | 7,775 | $201K | 0.1% | $19.40 | 0.0% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 28,570 | $195K | 0.1% | $21.73 | — | COM | 369604103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,800 | $165K | 0.1% | $14.47 | — | COM | 67071L106 |
| — | GOLAR LNG PARTNERS LP | 43,067 | $111K | 0.0% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| NOK | NOKIA CORP | 11,425 | $50,000 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| — | BRISTOL-MYERS SQUIBB CO | 11,455 | $41,000 | 0.0% | $3.84 | — | RIGHT 99/99/9999 | 110122157 |
| — | MESA AIR GROUP INC | 11,316 | $39,000 | 0.0% | $9.10 | — | COM NEW | 590479135 |
| JPM | JPMORGAN CHASE & CO | 200 | $18,000 | 0.0% | $61.83 | +32.2% | Call | 46625H100 |
| BA | BOEING CO | 100 | $18,000 | 0.0% | $153.71 | 0.0% | Call | 097023105 |
| TGB | TASEKO MINES LTD | 22,000 | $11,000 | 0.0% | $0.82 | -53.3% | COM | 876511106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,000 | $10,000 | 0.0% | $2.31 | — | COM UNIT LTD | 866142102 |