Location: Louisville, CO
CIK: 0001632512 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,972 | $28.19M | 5.3% | $84.76 | +161.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,075 | $26.28M | 5.0% | $51.83 | +716.3% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 39,305 | $20.31M | 3.8% | $123.45 | +296.8% | COM | 78409V104 |
| ORCL | ORACLE CORP | 116,106 | $19.78M | 3.7% | $39.16 | +265.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 87,602 | $18.47M | 3.5% | $67.14 | +205.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 111,376 | $18.47M | 3.5% | $106.31 | +56.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 49,599 | $17.92M | 3.4% | $89.11 | +282.1% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 283,656 | $16.74M | 3.2% | $59.48 | — | SHORT TERM TREAS | 92206C102 |
| BILS | SPDR SER TR | 161,869 | $16.12M | 3.0% | $99.54 | — | BLOOMBERG 3-12 M | 78468R523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,121 | $15.97M | 3.0% | $145.24 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 57,370 | $15.77M | 3.0% | $74.03 | +261.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 128,521 | $15.57M | 2.9% | $58.74 | +89.1% | COM | 75513E101 |
| PCAR | PACCAR INC | 138,976 | $13.71M | 2.6% | $41.13 | +124.2% | COM | 693718108 |
| AVUV | AMERICAN CENTY ETF TR | 135,501 | $13M | 2.5% | $83.72 | — | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 116,731 | $12.77M | 2.4% | $52.15 | +101.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 239,127 | $12.73M | 2.4% | $27.06 | +72.9% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 2,835 | $11.94M | 2.3% | $2252.17 | +68.5% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 47,865 | $11.54M | 2.2% | $133.39 | +70.7% | COM | 075887109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 132,149 | $11.49M | 2.2% | $68.16 | — | PHARMACEUTICALS | 46137V662 |
| VGLT | VANGUARD SCOTTSDALE FDS | 186,225 | $11.46M | 2.2% | $58.98 | — | LONG TERM TREAS | 92206C847 |
| FTNT | FORTINET INC | 130,606 | $10.13M | 1.9% | $66.14 | +3.3% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 105,064 | $10.11M | 1.9% | $89.52 | +1.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 15,421 | $8.848M | 1.7% | $270.28 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,594 | $8.587M | 1.6% | $346.20 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 13,390 | $7.066M | 1.3% | $436.18 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 64,947 | $6.838M | 1.3% | $51.71 | +103.2% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,751 | $5.555M | 1.0% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 9,434 | $5.442M | 1.0% | $252.28 | — | CORE S&P500 ETF | 464287200 |
| AVNM | AMERICAN CENTY ETF TR | 90,294 | $5.418M | 1.0% | $56.37 | — | AVANTIS ALL INT | 025072174 |
| AMZN | AMAZON COM INC | 25,559 | $4.762M | 0.9% | $125.40 | +45.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 32,124 | $4.731M | 0.9% | $71.73 | +95.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 24,487 | $4.241M | 0.8% | $77.99 | +110.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 7,910 | $3.906M | 0.7% | $134.98 | +242.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,280 | $3.794M | 0.7% | $284.36 | +203.1% | COM | 22160K105 |
| IWM | ISHARES TR | 17,133 | $3.785M | 0.7% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 14,365 | $3.541M | 0.7% | $124.09 | +89.1% | COM | 907818108 |
| AVEM | AMERICAN CENTY ETF TR | 53,952 | $3.485M | 0.7% | $58.25 | — | AVANTIS EMGMKT | 025072604 |
| J | JACOBS SOLUTIONS INC | 24,000 | $3.142M | 0.6% | $100.68 | +18.2% | COM | 46982L108 |
| KMI | KINDER MORGAN INC DEL | 133,042 | $2.939M | 0.6% | $11.82 | +68.0% | COM | 49456B101 |
| ECL | ECOLAB INC | 11,436 | $2.92M | 0.6% | $167.27 | +44.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 32,243 | $2.903M | 0.5% | $75.62 | +6.9% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 10,113 | $2.668M | 0.5% | $210.93 | — | MID CAP ETF | 922908629 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $2.504M | 0.5% | $119.08 | -24.1% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 12,257 | $2.462M | 0.5% | $32.26 | +513.6% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 6,573 | $2.323M | 0.4% | $266.54 | +21.1% | SHS CLASS A | G1151C101 |
| VNLA | JANUS DETROIT STR TR | 47,341 | $2.322M | 0.4% | $48.47 | — | HENDRSN SHRT ETF | 47103U886 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,938 | $2.232M | 0.4% | $21.98 | +234.2% | COM | 67103H107 |
| GLNG | GOLAR LNG LTD | 60,436 | $2.222M | 0.4% | $24.21 | +32.9% | SHS | G9456A100 |
| SDY | SPDR SER TR | 14,876 | $2.113M | 0.4% | $94.16 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,403 | $2.105M | 0.4% | $231.91 | +154.0% | COM | 883556102 |
| ADBE | ADOBE INC | 3,953 | $2.047M | 0.4% | $376.21 | +45.8% | COM | 00724F101 |
| BIL | SPDR SER TR | 22,108 | $2.03M | 0.4% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 11,569 | $1.967M | 0.4% | $79.94 | +103.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,119 | $1.964M | 0.4% | $98.99 | +54.2% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,764 | $1.954M | 0.4% | $46.28 | -5.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 17,042 | $1.935M | 0.4% | $48.37 | +133.5% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 7,981 | $1.893M | 0.4% | $200.70 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 15,709 | $1.841M | 0.3% | $54.57 | +101.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 29,903 | $1.689M | 0.3% | $36.66 | +49.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 14,777 | $1.685M | 0.3% | $46.87 | +128.4% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 39,321 | $1.65M | 0.3% | $27.30 | +56.3% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 9,480 | $1.635M | 0.3% | $150.03 | +5.3% | COM | 11135F101 |
| IJR | ISHARES TR | 13,810 | $1.615M | 0.3% | $81.25 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 24,420 | $1.591M | 0.3% | $43.51 | +47.2% | CL A | 032095101 |
| GOOG | ALPHABET INC | 9,297 | $1.554M | 0.3% | $113.20 | +48.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,340 | $1.453M | 0.3% | $220.68 | +186.8% | COM | 461202103 |
| SHY | ISHARES TR | 16,640 | $1.384M | 0.3% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 11,289 | $1.371M | 0.3% | $92.32 | +27.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,037 | $1.191M | 0.2% | $203.45 | +169.5% | COM | 91324P102 |
| MKSI | MKS INSTRS INC | 10,353 | $1.125M | 0.2% | $120.25 | -2.3% | COM | 55306N104 |
| XLF | SELECT SECTOR SPDR TR | 24,398 | $1.106M | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 6,491 | $1.104M | 0.2% | $86.26 | +98.4% | COM | 747525103 |
| KO | COCA COLA CO | 14,907 | $1.071M | 0.2% | $39.46 | +66.4% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 11,488 | $1.009M | 0.2% | $71.51 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,245 | $919K | 0.2% | $259.91 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 3,341 | $905K | 0.2% | $170.43 | +38.6% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 3,483 | $884K | 0.2% | $23.20 | +822.9% | COM | 743315103 |
| PFE | PFIZER INC | 28,362 | $821K | 0.2% | $21.32 | +25.1% | COM | 717081103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,931 | $798K | 0.2% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| AMTM | AMENTUM HOLDINGS INC | 24,000 | $774K | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 25,857 | $736K | 0.1% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| AMAT | APPLIED MATLS INC | 3,549 | $717K | 0.1% | $167.21 | +21.0% | COM | 038222105 |
| EFA | ISHARES TR | 8,405 | $703K | 0.1% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 6,891 | $694K | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| CHD | CHURCH & DWIGHT CO INC | 6,449 | $675K | 0.1% | $53.75 | +87.7% | COM | 171340102 |
| VUSB | VANGUARD BD INDEX FDS | 12,662 | $632K | 0.1% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC | 1,087 | $622K | 0.1% | $175.23 | +192.3% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 2,479 | $608K | 0.1% | $253.44 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $556K | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 2,584 | $534K | 0.1% | $138.53 | +36.0% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,004 | $528K | 0.1% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 4,578 | $526K | 0.1% | $193.91 | -36.6% | CL A | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,758 | $515K | 0.1% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 5,763 | $509K | 0.1% | $63.41 | +19.9% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 2,495 | $500K | 0.1% | $137.44 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 7,750 | $483K | 0.1% | $83.27 | — | CORE S&P MCP ETF | 464287507 |
| LH | LABCORP HOLDINGS INC | 2,117 | $473K | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $464K | 0.1% | $100.49 | +88.0% | COM | 459200101 |
| ZTS | ZOETIS INC | 2,377 | $464K | 0.1% | $127.97 | +41.7% | CL A | 98978V103 |
| DE | DEERE & CO | 1,109 | $463K | 0.1% | $339.06 | +8.9% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,117 | $453K | 0.1% | $288.97 | +22.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 6,670 | $453K | 0.1% | $59.02 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 5,347 | $452K | 0.1% | $65.28 | +14.7% | COM | 65339F101 |
| LII | LENNOX INTL INC | 725 | $438K | 0.1% | $188.58 | +198.5% | COM | 526107107 |
| MMM | 3M CO | 3,160 | $432K | 0.1% | $96.11 | +24.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $425K | 0.1% | $108.61 | +98.3% | COM | 89417E109 |
| WMT | WALMART INC | 5,235 | $423K | 0.1% | $52.82 | +37.2% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $419K | 0.1% | $71.87 | +1.1% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,171 | $412K | 0.1% | $33.29 | +15.3% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 949 | $402K | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 2,128 | $401K | 0.1% | $62.95 | +166.8% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $399K | 0.1% | $84.55 | +79.4% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,287 | $392K | 0.1% | $237.04 | +12.5% | COM | 580135101 |
| TGT | TARGET CORP | 2,508 | $391K | 0.1% | $68.06 | +107.2% | COM | 87612E106 |
| — | BLACKROCK INC | 395 | $375K | 0.1% | $583.72 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 3,870 | $349K | 0.1% | $40.40 | +102.1% | COM | 842587107 |
| LLY | ELI LILLY & CO | 383 | $339K | 0.1% | $511.24 | +74.1% | COM | 532457108 |
| USB | US BANCORP DEL | 6,959 | $318K | 0.1% | $30.65 | +34.2% | COM NEW | 902973304 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $310K | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| GLW | CORNING INC | 6,775 | $306K | 0.1% | $19.40 | +110.6% | COM | 219350105 |
| IWN | ISHARES TR | 1,822 | $304K | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO MTN BE | 8,860 | $300K | 0.1% | $16.44 | +79.0% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 860 | $285K | 0.1% | $216.09 | +39.4% | SHS | G29183103 |
| IWR | ISHARES TR | 3,075 | $271K | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 5,865 | $269K | 0.1% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 13,235 | $264K | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 1,277 | $264K | 0.0% | $145.50 | +32.6% | COM | 882508104 |
| INTC | INTEL CORP | 10,945 | $257K | 0.0% | $36.64 | -32.1% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 6,430 | $255K | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 3,896 | $254K | 0.0% | $42.00 | +34.7% | COM | 98389B100 |
| IXN | ISHARES TR | 3,076 | $254K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP | 2,581 | $252K | 0.0% | $79.59 | +4.1% | COM | 855244109 |
| NET | CLOUDFLARE INC | 3,087 | $250K | 0.0% | $87.72 | -8.4% | CL A COM | 18915M107 |
| RY | ROYAL BK CDA | 2,000 | $249K | 0.0% | $95.90 | +19.7% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 5,977 | $246K | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 739 | $238K | 0.0% | $255.10 | +22.8% | COM | 031162100 |
| IJS | ISHARES TR | 2,200 | $237K | 0.0% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| TGNA | TEGNA INC | 15,000 | $237K | 0.0% | $11.88 | +22.8% | COM | 87901J105 |
| ARW | ARROW ELECTRS INC | 1,745 | $232K | 0.0% | $118.57 | +6.9% | COM | 042735100 |
| SCHM | SCHWAB STRATEGIC TR | 2,789 | $232K | 0.0% | $53.73 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 950 | $231K | 0.0% | $206.79 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,241 | $230K | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS AG | 2,000 | $230K | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 1,896 | $223K | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 564 | $221K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 860 | $214K | 0.0% | $237.69 | -3.3% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $211K | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 594 | $203K | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| UUUU | ENERGY FUELS INC | 10,000 | $54,900 | 0.0% | $1.72 | +202.6% | COM NEW | 292671708 |
| VFC | V F CORP | 2,500 | $49,875 | 0.0% | $16.74 | 0.0% | Call | 918204108 |
| TGB | TASEKO MINES LTD | 12,000 | $30,240 | 0.0% | $0.82 | +171.7% | COM | 876511106 |