Location: Louisville, CO
CIK: 0001632512 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,002 | $20.4M | 4.9% | $83.31 | +50.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,316 | $18.23M | 4.4% | $40.02 | +457.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 162,239 | $16.53M | 4.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 43,797 | $15.46M | 3.7% | $106.92 | +198.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 83,604 | $15.43M | 3.7% | $85.96 | +109.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 56,355 | $13.73M | 3.3% | $80.85 | +181.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 87,645 | $13.34M | 3.2% | $62.32 | +104.2% | COM | 46625H100 |
| V | VISA INC | 58,944 | $12.48M | 3.0% | $60.86 | +233.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,086 | $12.03M | 2.9% | $162.49 | +49.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 82,264 | $11.64M | 2.8% | $78.27 | +50.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 158,074 | $11.09M | 2.7% | $37.00 | +63.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 211,244 | $10.92M | 2.6% | $23.72 | +71.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,205 | $10.73M | 2.6% | $52.37 | +87.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 41,634 | $10.12M | 2.4% | $115.63 | +95.1% | COM | 075887109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 127,123 | $10.03M | 2.4% | $66.72 | — | DYNMC PHRMCTLS | 46137V662 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,493 | $9.873M | 2.4% | $61.69 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,925 | $9.73M | 2.4% | $54.62 | +19.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 106,894 | $9.644M | 2.3% | $46.38 | +67.8% | COM | 291011104 |
| BIL | SPDR SER TR | 100,219 | $9.17M | 2.2% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| PCAR | PACCAR INC | 97,736 | $9.082M | 2.2% | $29.72 | +74.9% | COM | 693718108 |
| — | VMWARE INC | 59,934 | $9.017M | 2.2% | $141.48 | — | CL A COM | 928563402 |
| BSV | VANGUARD BD INDEX FDS | 73,217 | $6.018M | 1.5% | $81.40 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 14,902 | $5.906M | 1.4% | $208.43 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,274 | $5.843M | 1.4% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 14,117 | $5.616M | 1.4% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 59,094 | $5.097M | 1.2% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,132 | $4.743M | 1.1% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $4.539M | 1.1% | $119.08 | +29.3% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 39,336 | $4.122M | 1.0% | $68.88 | +15.5% | COM | 166764100 |
| IWM | ISHARES TR | 18,440 | $4.074M | 1.0% | $124.01 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 26,635 | $3.607M | 0.9% | $75.32 | +53.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 15,821 | $3.487M | 0.8% | $123.09 | +52.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 60,932 | $3.228M | 0.8% | $42.10 | -1.7% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 8,900 | $3.169M | 0.8% | $134.98 | +151.6% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,025 | $2.978M | 0.7% | $108.14 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 20,827 | $2.709M | 0.7% | $133.64 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 864 | $2.673M | 0.6% | $64.37 | +146.2% | COM | 023135106 |
| VLUE | ISHARES TR | 25,941 | $2.658M | 0.6% | $77.84 | — | MSCI USA VALUE | 46432F388 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,260 | $2.605M | 0.6% | $42.47 | +20.1% | COM | 110122108 |
| VNLA | JANUS DETROIT STR TR | 50,820 | $2.55M | 0.6% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHO | SCHWAB STRATEGIC TR | 49,595 | $2.545M | 0.6% | $50.58 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 7,972 | $2.544M | 0.6% | $181.54 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 13,229 | $2.174M | 0.5% | $92.18 | +52.7% | COM | 478160104 |
| MTUM | ISHARES TR | 12,896 | $2.074M | 0.5% | $105.10 | — | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,627 | $1.858M | 0.4% | $247.95 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 42,441 | $1.658M | 0.4% | $36.12 | -12.5% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 16,278 | $1.617M | 0.4% | $32.26 | +172.4% | COM | 760759100 |
| ABT | ABBOTT LABS | 13,013 | $1.559M | 0.4% | $36.17 | +200.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,310 | $1.511M | 0.4% | $160.88 | +192.8% | COM | 883556102 |
| SHYG | ISHARES TR | 32,288 | $1.479M | 0.4% | $44.11 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO. INC | 18,963 | $1.462M | 0.4% | $46.04 | +37.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 87,594 | $1.458M | 0.4% | $10.39 | +11.2% | COM | 49456B101 |
| IJR | ISHARES TR | 13,148 | $1.427M | 0.3% | $77.06 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 10,716 | $1.424M | 0.3% | $61.12 | +112.0% | CL B | 654106103 |
| SDY | SPDR SER TR | 11,831 | $1.396M | 0.3% | $87.27 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 7,043 | $1.395M | 0.3% | $52.38 | +211.6% | COM | 87612E106 |
| T | AT&T INC | 44,134 | $1.336M | 0.3% | $15.05 | +7.3% | COM | 00206R102 |
| AGG | ISHARES TR | 11,674 | $1.329M | 0.3% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 35,563 | $1.288M | 0.3% | $20.91 | +34.1% | COM | 717081103 |
| TIP | ISHARES TR | 9,941 | $1.248M | 0.3% | $125.54 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 3,289 | $1.224M | 0.3% | $188.46 | +69.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,462 | $1.22M | 0.3% | $208.96 | +57.8% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,519 | $1.197M | 0.3% | $66.70 | +19.9% | COM | 828806109 |
| IUSB | ISHARES TR | 22,674 | $1.196M | 0.3% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| — | HIGHLAND INCOME FD | 106,716 | $1.183M | 0.3% | $8.85 | — | HIGHLAND INCOME | 43010E404 |
| BA | BOEING CO | 4,561 | $1.162M | 0.3% | $166.82 | +33.2% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,127 | $1.079M | 0.3% | $21.98 | +41.0% | COM | 67103H107 |
| EEM | ISHARES TR | 19,938 | $1.063M | 0.3% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 2,771 | $1.061M | 0.3% | $211.66 | +76.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 7,887 | $1.046M | 0.3% | $47.89 | +170.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 476 | $985K | 0.2% | $56.79 | +73.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 15,362 | $983K | 0.2% | $36.64 | +47.7% | COM | 458140100 |
| DVY | ISHARES TR | 8,377 | $956K | 0.2% | $93.54 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 9,196 | $883K | 0.2% | $63.84 | — | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP NEW | 13,154 | $868K | 0.2% | $24.80 | +25.1% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 15,499 | $865K | 0.2% | $52.14 | -16.9% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 51,535 | $855K | 0.2% | $15.21 | — | ALERIAN ML ETN | 46625H365 |
| ACN | ACCENTURE PLC IRELAND | 3,063 | $846K | 0.2% | $178.45 | +35.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 15,532 | $819K | 0.2% | $38.72 | +12.0% | COM | 191216100 |
| ECL | ECOLAB INC | 3,643 | $780K | 0.2% | $149.42 | +34.9% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 3,403 | $753K | 0.2% | $184.96 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 4,426 | $733K | 0.2% | $117.74 | — | SM CP VAL ETF | 922908611 |
| GLNG | GOLAR LNG LTD | 67,586 | $691K | 0.2% | $24.21 | -57.8% | SHS | G9456A100 |
| MMM | 3M CO | 3,520 | $678K | 0.2% | $94.92 | +31.8% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 7,582 | $662K | 0.2% | $53.75 | +46.6% | COM | 171340102 |
| ET | ENERGY TRANSFER LP | 85,237 | $655K | 0.2% | $7.56 | — | COM UT LTD PTN | 29273V100 |
| IEF | ISHARES TR | 5,693 | $643K | 0.2% | $116.44 | — | BARCLAYS 7 10 YR | 464287440 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,765 | $633K | 0.2% | $20.29 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,908 | $631K | 0.2% | $134.74 | +31.1% | COM | 438516106 |
| DWX | SPDR INDEX SHS FDS | 16,386 | $625K | 0.2% | $35.58 | — | S&P INTL ETF | 78463X772 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,853 | $620K | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| SCHZ | SCHWAB STRATEGIC TR | 10,395 | $561K | 0.1% | $52.26 | — | US AGGREGATE B | 808524839 |
| WWW | WOLVERINE WORLD WIDE INC | 14,550 | $558K | 0.1% | $24.98 | +22.1% | COM | 978097103 |
| IYR | ISHARES TR | 6,037 | $555K | 0.1% | $80.28 | — | U.S. REAL ES ETF | 464287739 |
| EW | EDWARDS LIFESCIENCES CORP | 6,625 | $554K | 0.1% | $71.87 | +17.6% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 1,511 | $550K | 0.1% | $350.46 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 9,342 | $543K | 0.1% | $33.85 | +24.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 8,155 | $527K | 0.1% | $56.79 | -6.0% | COM | 375558103 |
| META | FACEBOOK INC | 1,780 | $524K | 0.1% | $109.16 | +145.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,939 | $505K | 0.1% | $162.29 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,476 | $500K | 0.1% | $84.55 | +25.9% | COM | 45866F104 |
| — | ATLANTIC POWER CORP | 171,850 | $497K | 0.1% | $2.16 | — | COM NEW | 04878Q863 |
| EL | LAUDER ESTEE COS INC | 1,656 | $482K | 0.1% | $178.51 | +42.9% | CL A | 518439104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,240 | $477K | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 2,096 | $449K | 0.1% | $214.22 | — | SMALL CP ETF | 922908751 |
| NET | CLOUDFLARE INC | 6,136 | $431K | 0.1% | $65.56 | +17.6% | CL A COM | 18915M107 |
| SCHM | SCHWAB STRATEGIC TR | 5,350 | $398K | 0.1% | $52.52 | — | US MID-CAP ETF | 808524508 |
| TGNA | TEGNA INC | 20,000 | $377K | 0.1% | $11.88 | +47.5% | COM | 87901J105 |
| ZTS | ZOETIS INC | 2,392 | $377K | 0.1% | $126.30 | +20.1% | CL A | 98978V103 |
| SCHE | SCHWAB STRATEGIC TR | 11,765 | $374K | 0.1% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 6,753 | $374K | 0.1% | $30.39 | +32.7% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 3,833 | $366K | 0.1% | $19.22 | +321.5% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 27,819 | $365K | 0.1% | $21.73 | — | COM | 369604103 |
| — | BLACKROCK INC | 478 | $360K | 0.1% | $556.69 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 5,256 | $350K | 0.1% | $41.46 | +30.3% | COM | 98389B100 |
| DHS | WISDOMTREE TR | 4,483 | $342K | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| GLW | CORNING INC | 7,775 | $338K | 0.1% | $19.40 | +73.1% | COM | 219350105 |
| LII | LENNOX INTL INC | 1,085 | $338K | 0.1% | $188.58 | +44.7% | COM | 526107107 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $330K | 0.1% | $16.44 | +69.5% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 4,284 | $324K | 0.1% | $58.88 | +16.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,402 | $314K | 0.1% | $47.75 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $305K | 0.1% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| IWN | ISHARES TR | 1,865 | $297K | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $296K | 0.1% | $100.23 | -2.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,681 | $293K | 0.1% | $72.07 | +30.5% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 1,523 | $287K | 0.1% | $123.81 | +36.5% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 10,454 | $284K | 0.1% | $16.65 | +42.4% | COM | 806857108 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $282K | 0.1% | $105.62 | +10.3% | COM | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $281K | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 1,858 | $279K | 0.1% | $98.24 | +35.5% | COM | 89417E109 |
| LOW | LOWES COS INC | 1,354 | $258K | 0.1% | $148.05 | +6.0% | COM | 548661107 |
| EFV | ISHARES TR | 4,968 | $253K | 0.1% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 1,925 | $250K | 0.1% | $124.61 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BK OF AMERICA CORP | 6,430 | $249K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| SO | SOUTHERN CO | 3,900 | $242K | 0.1% | $37.42 | +33.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 3,886 | $227K | 0.1% | $48.56 | +2.5% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,003 | $225K | 0.1% | $181.40 | +5.4% | COM | 580135101 |
| IJS | ISHARES TR | 2,200 | $222K | 0.1% | $100.91 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $219K | 0.1% | $73.00 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,353 | $216K | 0.1% | $149.16 | — | GOLD SHS | 78463V107 |
| OLED | UNIVERSAL DISPLAY CORP | 908 | $215K | 0.1% | $204.14 | +8.2% | COM | 91347P105 |
| DE | DEERE & CO | 575 | $215K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 396 | $211K | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| EFA | ISHARES TR | 2,772 | $210K | 0.1% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,800 | $183K | 0.0% | $14.66 | — | COM | 67071L106 |
| UUUU | ENERGY FUELS INC | 10,000 | $57,000 | 0.0% | $1.72 | +197.4% | COM NEW | 292671708 |
| — | ATLANTIC POWER CORP | 18,000 | $52,000 | 0.0% | $2.16 | — | Call | 04878Q863 |
| — | GOLAR LNG PARTNERS LP | 13,330 | $47,000 | 0.0% | $14.83 | — | COM UNIT LPI | Y2745C102 |
| NOK | NOKIA CORP | 10,500 | $42,000 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| BA | BOEING CO | 100 | $25,000 | 0.0% | $166.82 | +33.2% | Call | 097023105 |
| TGB | TASEKO MINES LTD | 12,000 | $21,000 | 0.0% | $0.82 | +90.7% | COM | 876511106 |
| WFC | WELLS FARGO CO NEW | 200 | $8,000 | 0.0% | $36.12 | -12.5% | Call | 949746101 |