Location: Louisville, CO
CIK: 0001632512 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,838 | $21.74M | 5.2% | $51.83 | +526.3% | COM | 594918104 |
| AAPL | APPLE INC | 126,892 | $21.73M | 5.2% | $83.31 | +117.6% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 42,252 | $15.44M | 3.7% | $123.45 | +212.6% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 117,784 | $15.41M | 3.7% | $106.31 | +20.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 52,414 | $14.32M | 3.5% | $89.11 | +214.2% | COM | 863667101 |
| V | VISA INC | 60,298 | $13.87M | 3.3% | $74.03 | +219.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 93,908 | $13.62M | 3.3% | $67.14 | +111.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 127,597 | $13.52M | 3.3% | $39.16 | +188.0% | COM | 68389X105 |
| BILS | SPDR SER TR | 124,502 | $12.38M | 3.0% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| PCAR | PACCAR INC | 144,934 | $12.32M | 3.0% | $41.13 | +86.5% | COM | 693718108 |
| CSCO | CISCO SYS INC | 222,297 | $11.95M | 2.9% | $25.66 | +96.0% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 44,720 | $11.56M | 2.8% | $124.05 | +108.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 115,633 | $11.17M | 2.7% | $51.30 | +77.7% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,560 | $9.536M | 2.3% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 130,318 | $9.431M | 2.3% | $67.59 | — | PHARMACEUTICALS | 46137V662 |
| RTX | RTX CORPORATION | 128,753 | $9.266M | 2.2% | $57.65 | +40.9% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 2,794 | $8.617M | 2.1% | $2218.27 | +34.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 102,329 | $8.294M | 2.0% | $89.57 | -6.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 60,556 | $7.255M | 1.8% | $46.64 | +131.3% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,123 | $7.102M | 1.7% | $130.92 | — | S&P500 EQL WGT | 46137V357 |
| VFC | V F CORP | 382,977 | $6.767M | 1.6% | $24.13 | -21.1% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 15,209 | $6.502M | 1.6% | $262.23 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 76,819 | $5.988M | 1.4% | $76.96 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 31,097 | $5.244M | 1.3% | $69.88 | +108.6% | COM | 166764100 |
| TLT | ISHARES TR | 58,104 | $5.153M | 1.2% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,100 | $5.069M | 1.2% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,264 | $4.48M | 1.1% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 71,102 | $3.947M | 1.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 8,856 | $3.803M | 0.9% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 24,768 | $3.613M | 0.9% | $76.62 | +88.1% | COM | 742718109 |
| BIL | SPDR SER TR | 37,829 | $3.473M | 0.8% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | JPMORGAN CHASE & CO | 136,338 | $3.368M | 0.8% | $18.30 | — | ALERIAN ML ETN | 46625H365 |
| J | JACOBS SOLUTIONS INC | 24,000 | $3.276M | 0.8% | $100.68 | +4.9% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 8,135 | $3.221M | 0.8% | $134.98 | +193.6% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,164 | $3.202M | 0.8% | $46.28 | +17.4% | COM | 110122108 |
| IWM | ISHARES TR | 17,612 | $3.113M | 0.8% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 18,032 | $3.055M | 0.7% | $79.94 | +109.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 14,779 | $3.01M | 0.7% | $124.09 | +66.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 23,666 | $3.008M | 0.7% | $121.76 | +10.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,049 | $2.884M | 0.7% | $196.22 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 25,187 | $2.522M | 0.6% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 4,422 | $2.498M | 0.6% | $284.36 | +87.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 11,774 | $2.452M | 0.6% | $210.24 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 6,219 | $2.442M | 0.6% | $373.15 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 12,495 | $2.362M | 0.6% | $200.70 | — | SMALL CP ETF | 922908751 |
| VNLA | JANUS DETROIT STR TR | 45,860 | $2.2M | 0.5% | $48.47 | — | HENDRSN SHRT ETF | 47103U886 |
| KMI | KINDER MORGAN INC DEL | 126,933 | $2.105M | 0.5% | $11.42 | +33.6% | COM | 49456B101 |
| MRK | MERCK & CO INC | 20,168 | $2.076M | 0.5% | $48.37 | +106.4% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 35,374 | $2.062M | 0.5% | $24.71 | +120.2% | COM STK | 806857108 |
| ECL | ECOLAB INC | 12,170 | $2.062M | 0.5% | $167.27 | +6.0% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 12,925 | $2.013M | 0.5% | $98.99 | +54.8% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $1.9M | 0.5% | $119.08 | -29.3% | COM | 854502101 |
| SHY | ISHARES TR | 23,329 | $1.889M | 0.5% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 15,671 | $1.843M | 0.4% | $54.57 | +85.1% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 12,928 | $1.842M | 0.4% | $32.26 | +347.2% | COM | 760759100 |
| ADBE | ADOBE INC | 3,541 | $1.806M | 0.4% | $355.42 | +47.6% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,978 | $1.798M | 0.4% | $21.98 | +185.4% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 22,445 | $1.759M | 0.4% | $77.80 | 0.0% | SHS | G5960L103 |
| MKSI | MKS INSTRS INC | 19,787 | $1.712M | 0.4% | $120.25 | -20.5% | COM | 55306N104 |
| SPG | SIMON PPTY GROUP INC NEW | 15,618 | $1.687M | 0.4% | $76.66 | +34.7% | COM | 828806109 |
| SDY | SPDR SER TR | 14,596 | $1.679M | 0.4% | $93.64 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,080 | $1.559M | 0.4% | $188.71 | +180.3% | COM | 883556102 |
| GLNG | GOLAR LNG LTD | 61,507 | $1.492M | 0.4% | $24.21 | -12.1% | SHS | G9456A100 |
| XLE | SELECT SECTOR SPDR TR | 16,343 | $1.477M | 0.4% | $71.51 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 35,309 | $1.443M | 0.3% | $36.66 | +11.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 13,752 | $1.332M | 0.3% | $41.45 | +142.3% | COM | 002824100 |
| IJR | ISHARES TR | 13,733 | $1.295M | 0.3% | $81.25 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 2,434 | $1.244M | 0.3% | $220.68 | +126.0% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,886 | $1.132M | 0.3% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,212 | $1.115M | 0.3% | $203.45 | +131.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,344 | $1.1M | 0.3% | $107.91 | +19.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 32,961 | $1.093M | 0.3% | $21.32 | +43.4% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 12,320 | $1.035M | 0.2% | $24.80 | +69.9% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 5,613 | $904K | 0.2% | $137.44 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 4,514 | $865K | 0.2% | $169.97 | +28.7% | COM | 097023105 |
| RGLD | ROYAL GOLD INC | 8,062 | $857K | 0.2% | $123.65 | -8.1% | COM | 780287108 |
| KO | COCA COLA CO | 14,907 | $834K | 0.2% | $39.46 | +41.2% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 16,287 | $824K | 0.2% | $59.02 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 24,305 | $806K | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| VUSB | VANGUARD BD INDEX FDS | 15,353 | $755K | 0.2% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| LOW | LOWES COS INC | 3,441 | $715K | 0.2% | $170.43 | +26.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,279 | $700K | 0.2% | $178.45 | +70.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 1,552 | $675K | 0.2% | $17.85 | +150.9% | COM | 67066G104 |
| EEM | ISHARES TR | 17,706 | $672K | 0.2% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT CO INC | 7,284 | $667K | 0.2% | $53.75 | +73.3% | COM | 171340102 |
| NKE | NIKE INC | 6,311 | $603K | 0.1% | $63.41 | +54.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 5,317 | $591K | 0.1% | $65.10 | +69.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,059 | $565K | 0.1% | $138.53 | +25.5% | COM | 438516106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,912 | $555K | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| EFA | ISHARES TR | 7,310 | $504K | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 3,483 | $485K | 0.1% | $23.20 | +418.7% | COM | 743315103 |
| IJH | ISHARES TR | 1,862 | $464K | 0.1% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 12,695 | $451K | 0.1% | $36.64 | -6.6% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,340 | $449K | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $439K | 0.1% | $71.87 | +11.8% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 2,117 | $426K | 0.1% | $185.58 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 1,109 | $419K | 0.1% | $339.06 | +17.4% | COM | 244199105 |
| ZTS | ZOETIS INC | 2,377 | $414K | 0.1% | $127.97 | +38.3% | CL A | 98978V103 |
| — | BLACKROCK INC | 623 | $403K | 0.1% | $583.72 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 456 | $379K | 0.1% | $57.59 | +45.8% | COM | 11135F101 |
| IWR | ISHARES TR | 5,270 | $365K | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,189 | $357K | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,337 | $352K | 0.1% | $237.04 | +13.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,975 | $342K | 0.1% | $65.28 | -1.3% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 2,014 | $329K | 0.1% | $108.61 | +47.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,110 | $328K | 0.1% | $33.29 | -12.9% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,955 | $325K | 0.1% | $84.55 | +31.5% | COM | 45866F104 |
| SCHM | SCHWAB STRATEGIC TR | 4,785 | $324K | 0.1% | $53.73 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,259 | $317K | 0.1% | $100.49 | +31.1% | COM | 459200101 |
| MMM | 3M CO | 3,267 | $306K | 0.1% | $96.11 | -17.2% | COM | 88579Y101 |
| NET | CLOUDFLARE INC | 4,837 | $305K | 0.1% | $87.57 | -26.9% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $304K | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 1,830 | $293K | 0.1% | $46.40 | +11.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 948 | $286K | 0.1% | $284.64 | +6.4% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $284K | 0.1% | $16.44 | +86.2% | COM NEW | 962166104 |
| LII | LENNOX INTL INC | 750 | $281K | 0.1% | $188.58 | +87.0% | COM | 526107107 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $275K | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| TGT | TARGET CORP | 2,448 | $271K | 0.1% | $63.56 | +83.1% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 2,333 | $258K | 0.1% | $62.95 | +40.8% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 3,900 | $252K | 0.1% | $37.92 | +68.2% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,763 | $252K | 0.1% | $79.59 | +16.2% | COM | 855244109 |
| TGNA | TEGNA INC | 17,000 | $248K | 0.1% | $11.88 | +36.4% | COM | 87901J105 |
| IWN | ISHARES TR | 1,805 | $245K | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS AG | 2,400 | $244K | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 7,775 | $237K | 0.1% | $19.40 | +58.2% | COM | 219350105 |
| RY | ROYAL BK CDA | 2,700 | $236K | 0.1% | $95.90 | -3.0% | COM | 780087102 |
| IJS | ISHARES TR | 2,620 | $234K | 0.1% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 6,959 | $230K | 0.1% | $30.65 | +6.0% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 3,896 | $223K | 0.1% | $42.00 | +31.4% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 415 | $223K | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| ARW | ARROW ELECTRS INC | 1,745 | $219K | 0.1% | $118.57 | +12.4% | COM | 042735100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,550 | $143K | 0.0% | $9.81 | — | COM SHS | 67079X102 |
| UUUU | ENERGY FUELS INC | 10,000 | $87,900 | 0.0% | $1.72 | +299.6% | COM NEW | 292671708 |
| — | SOMALOGIC INC | 15,253 | $36,455 | 0.0% | $11.63 | — | CLASS A COM | 83444K105 |
| TGB | TASEKO MINES LTD | 12,000 | $15,240 | 0.0% | $0.82 | +69.2% | COM | 876511106 |
| VFC | V F CORP | 200 | $3,534 | 0.0% | $24.13 | -21.1% | Call | 918204108 |