Location: Louisville, CO
CIK: 0001632512 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,654 | $21.18M | 5.3% | $83.31 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,994 | $19.77M | 4.9% | $40.02 | +511.5% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 40,842 | $16.76M | 4.2% | $106.92 | +245.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 81,426 | $14.31M | 3.6% | $85.96 | +104.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 53,144 | $13.8M | 3.4% | $80.85 | +201.2% | COM | 863667101 |
| V | VISA INC | 56,122 | $13.12M | 3.3% | $60.86 | +263.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 84,008 | $13.07M | 3.2% | $62.32 | +124.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,179 | $12.64M | 3.1% | $52.37 | +121.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,512 | $12.37M | 3.1% | $162.49 | +72.0% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 116,396 | $11.87M | 2.9% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 80,044 | $11.86M | 2.9% | $78.27 | +61.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 149,120 | $11.61M | 2.9% | $37.00 | +98.9% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,483 | $10.66M | 2.6% | $61.67 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 198,592 | $10.53M | 2.6% | $23.72 | +93.2% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,987 | $10.32M | 2.6% | $54.62 | +38.6% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 41,007 | $9.972M | 2.5% | $115.63 | +92.1% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 102,115 | $9.828M | 2.4% | $46.38 | +84.3% | COM | 291011104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 118,643 | $9.546M | 2.4% | $66.72 | — | DYNMC PHRMCTLS | 46137V662 |
| — | VMWARE INC | 59,346 | $9.494M | 2.4% | $141.48 | — | CL A COM | 928563402 |
| BIL | SPDR SER TR | 96,475 | $8.825M | 2.2% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| PCAR | PACCAR INC | 97,755 | $8.725M | 2.2% | $29.72 | +72.2% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,229 | $6.005M | 1.5% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 13,904 | $5.952M | 1.5% | $208.43 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 62,527 | $5.387M | 1.3% | $85.86 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,420 | $5.345M | 1.3% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 12,026 | $5.17M | 1.3% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $4.66M | 1.2% | $119.08 | +48.3% | COM | 854502101 |
| IWM | ISHARES TR | 18,475 | $4.238M | 1.1% | $124.01 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 39,496 | $4.137M | 1.0% | $68.88 | +26.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 60,902 | $3.709M | 0.9% | $42.10 | +12.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 16,027 | $3.525M | 0.9% | $124.09 | +61.5% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,178 | $3.494M | 0.9% | $112.10 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 25,173 | $3.397M | 0.8% | $75.32 | +60.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,639 | $3.154M | 0.8% | $134.98 | +168.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 873 | $3.003M | 0.7% | $65.42 | +154.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,216 | $2.912M | 0.7% | $186.67 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,227 | $2.888M | 0.7% | $42.99 | +25.3% | COM | 110122108 |
| MTUM | ISHARES TR | 13,438 | $2.331M | 0.6% | $107.86 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 13,062 | $2.152M | 0.5% | $92.18 | +57.2% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 42,008 | $2.152M | 0.5% | $50.58 | — | SHT TM US TRES | 808524862 |
| RSG | REPUBLIC SVCS INC | 16,278 | $1.791M | 0.4% | $32.26 | +213.3% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 97,564 | $1.779M | 0.4% | $10.73 | +27.8% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,285 | $1.657M | 0.4% | $160.88 | +189.7% | COM | 883556102 |
| SDY | SPDR SER TR | 12,981 | $1.587M | 0.4% | $90.37 | — | S&P DIVID ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 11,956 | $1.56M | 0.4% | $70.26 | +37.0% | COM | 828806109 |
| IJR | ISHARES TR | 13,621 | $1.539M | 0.4% | $78.30 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 12,963 | $1.503M | 0.4% | $36.17 | +196.6% | COM | 002824100 |
| PFE | PFIZER INC | 37,091 | $1.452M | 0.4% | $21.32 | +45.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 18,606 | $1.447M | 0.4% | $46.04 | +39.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,551 | $1.405M | 0.3% | $212.72 | +68.8% | COM | 22160K105 |
| INTU | INTUIT | 2,771 | $1.358M | 0.3% | $211.66 | +99.1% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 3,341 | $1.338M | 0.3% | $191.27 | +92.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 29,422 | $1.333M | 0.3% | $36.12 | +10.7% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 5,606 | $1.331M | 0.3% | $205.58 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 45,410 | $1.307M | 0.3% | $15.11 | +12.5% | COM | 00206R102 |
| AGG | ISHARES TR | 11,040 | $1.273M | 0.3% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 9,941 | $1.273M | 0.3% | $125.54 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 5,012 | $1.212M | 0.3% | $52.38 | +265.6% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,112 | $1.196M | 0.3% | $21.98 | +63.2% | COM | 67103H107 |
| — | JPMORGAN CHASE & CO | 58,883 | $1.157M | 0.3% | $15.76 | — | ALERIAN ML ETN | 46625H365 |
| QCOM | QUALCOMM INC | 8,010 | $1.145M | 0.3% | $49.03 | +149.1% | COM | 747525103 |
| VNLA | JANUS DETROIT STR TR | 22,480 | $1.129M | 0.3% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| EEM | ISHARES TR | 19,912 | $1.098M | 0.3% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 4,522 | $1.083M | 0.3% | $166.82 | +44.9% | COM | 097023105 |
| NKE | NIKE INC | 6,847 | $1.058M | 0.3% | $61.12 | +105.6% | CL B | 654106103 |
| DVY | ISHARES TR | 8,362 | $975K | 0.2% | $93.54 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 15,414 | $972K | 0.2% | $52.14 | -4.0% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 9,196 | $956K | 0.2% | $63.84 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 4,061 | $915K | 0.2% | $219.59 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 3,063 | $903K | 0.2% | $178.45 | +50.3% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 2,287 | $900K | 0.2% | $365.07 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 13,154 | $900K | 0.2% | $24.80 | +30.3% | CL A | 032095101 |
| GLNG | GOLAR LNG LTD | 67,586 | $896K | 0.2% | $24.21 | -55.3% | SHS | G9456A100 |
| INTC | INTEL CORP | 15,225 | $855K | 0.2% | $36.64 | +46.2% | COM | 458140100 |
| KO | COCA COLA CO | 15,757 | $853K | 0.2% | $38.85 | +21.7% | COM | 191216100 |
| NET | CLOUDFLARE INC | 8,053 | $852K | 0.2% | $69.66 | +18.8% | CL A COM | 18915M107 |
| BSV | VANGUARD BD INDEX FDS | 9,429 | $775K | 0.2% | $81.40 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 3,643 | $750K | 0.2% | $149.42 | +38.1% | COM | 278865100 |
| DWX | SPDR INDEX SHS FDS | 18,094 | $713K | 0.2% | $35.94 | — | S&P INTL ETF | 78463X772 |
| IYR | ISHARES TR | 6,860 | $699K | 0.2% | $82.87 | — | U.S. REAL ES ETF | 464287739 |
| MMM | 3M CO | 3,520 | $699K | 0.2% | $94.92 | +47.9% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,625 | $686K | 0.2% | $71.87 | +31.2% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 7,582 | $646K | 0.2% | $53.75 | +52.4% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 2,908 | $638K | 0.2% | $134.74 | +42.6% | COM | 438516106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,853 | $636K | 0.2% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| META | FACEBOOK INC | 1,780 | $619K | 0.2% | $109.16 | +191.8% | CL A | 30303M102 |
| IEF | ISHARES TR | 5,343 | $617K | 0.2% | $116.44 | — | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 9,864 | $553K | 0.1% | $34.35 | +26.4% | COM | 92343V104 |
| IJH | ISHARES TR | 2,031 | $546K | 0.1% | $167.11 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,476 | $531K | 0.1% | $84.55 | +28.1% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 1,656 | $527K | 0.1% | $178.51 | +58.5% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 7,441 | $512K | 0.1% | $56.79 | -1.6% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,200 | $502K | 0.1% | $52.26 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,240 | $502K | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| WWW | WOLVERINE WORLD WIDE INC | 14,550 | $489K | 0.1% | $24.98 | +34.4% | COM | 978097103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,399 | $483K | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,185 | $473K | 0.1% | $48.89 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 187 | $469K | 0.1% | $56.79 | +108.3% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,392 | $446K | 0.1% | $126.30 | +31.8% | CL A | 98978V103 |
| SCHM | SCHWAB STRATEGIC TR | 5,350 | $419K | 0.1% | $52.52 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 478 | $418K | 0.1% | $556.69 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 4,067 | $399K | 0.1% | $23.20 | +281.4% | COM | 743315103 |
| SCHE | SCHWAB STRATEGIC TR | 12,104 | $398K | 0.1% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 6,753 | $385K | 0.1% | $30.39 | +57.0% | COM NEW | 902973304 |
| LII | LENNOX INTL INC | 1,085 | $381K | 0.1% | $188.58 | +69.0% | COM | 526107107 |
| TGNA | TEGNA INC | 20,000 | $375K | 0.1% | $11.88 | +65.2% | COM | 87901J105 |
| — | GENERAL ELECTRIC CO | 27,639 | $372K | 0.1% | $21.73 | — | COM | 369604103 |
| DHS | WISDOMTREE TR | 4,483 | $351K | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| XEL | XCEL ENERGY INC | 5,256 | $346K | 0.1% | $41.46 | +44.5% | COM | 98389B100 |
| VLUE | ISHARES TR | 3,239 | $340K | 0.1% | $77.84 | — | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $326K | 0.1% | $100.23 | +13.2% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $319K | 0.1% | $16.44 | +85.6% | COM NEW | 962166104 |
| GLW | CORNING INC | 7,775 | $318K | 0.1% | $19.40 | +97.4% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 4,284 | $314K | 0.1% | $58.88 | +13.0% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $303K | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $301K | 0.1% | $105.62 | +21.6% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 2,681 | $300K | 0.1% | $72.07 | +41.1% | COM | 855244109 |
| IWN | ISHARES TR | 1,805 | $299K | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 361 | $289K | 0.1% | $11.60 | +37.9% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 1,858 | $278K | 0.1% | $98.24 | +43.8% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 6,430 | $265K | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| LOW | LOWES COS INC | 1,354 | $263K | 0.1% | $148.05 | +21.3% | COM | 548661107 |
| IEI | ISHARES TR | 1,925 | $251K | 0.1% | $124.61 | — | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 3,886 | $243K | 0.1% | $48.56 | +12.5% | CL A | 609207105 |
| SO | SOUTHERN CO | 4,024 | $243K | 0.1% | $37.92 | +41.8% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,082 | $241K | 0.1% | $222.74 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 2,200 | $232K | 0.1% | $100.91 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 1,003 | $232K | 0.1% | $181.40 | +15.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $227K | 0.1% | $73.00 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 7,014 | $225K | 0.1% | $16.65 | +66.8% | COM STK | 806857108 |
| EFA | ISHARES TR | 2,772 | $219K | 0.1% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 1,617 | $217K | 0.1% | $133.64 | — | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 625 | $211K | 0.1% | $337.60 | — | GLOBAL TECH ETF | 464287291 |
| DE | DEERE & CO | 575 | $203K | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,800 | $193K | 0.0% | $14.66 | — | COM | 67071L106 |
| — | BLACKROCK RES & COMMODITIES | 12,523 | $118K | 0.0% | $9.42 | — | SHS | 09257A108 |
| UUUU | ENERGY FUELS INC | 10,000 | $61,000 | 0.0% | $1.72 | +256.9% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 10,500 | $56,000 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| TGB | TASEKO MINES LTD | 12,000 | $25,000 | 0.0% | $0.82 | +162.8% | COM | 876511106 |
| BA | BOEING CO | 100 | $24,000 | 0.0% | $166.82 | +44.9% | Call | 097023105 |
| WFC | WELLS FARGO CO NEW | 100 | $5,000 | 0.0% | $36.12 | +10.7% | Call | 949746101 |