Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 467,090 | $51.56M | 6.0% | $110.38 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 945,072 | $44.42M | 5.2% | $47.00 | $46.88 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 467,855 | $40.95M | 4.8% | $87.52 * | $75.00 | +20.6% | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 362,520 | $39.6M | 4.6% | $109.24 * | $20.14 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 319,794 | $33.72M | 3.9% | $105.45 * | $105.61 | +3.1% | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 449,054 | $33.65M | 3.9% | $74.93 | $56.94 | +32.2% | COM NEW | 026874784 |
| TLT | ISHARES TR | 361,637 | $32.2M | 3.8% | $89.03 * | $95.57 | -1.0% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 138,339 | $29.75M | 3.5% | $215.04 * | $180.26 | +14.1% | GOLD SHS | 78463V107 |
| MHK | MOHAWK INDS INC | 257,926 | $29.26M | 3.4% | $113.44 * | $94.47 | +38.5% | COM | 608190104 |
| NOMD | NOMAD FOODS LTD | 1,432,177 | $26.85M | 3.1% | $18.75 * | $16.57 | +18.0% | USD ORD SHS | G6564A105 |
| EFV | ISHARES TR | 471,824 | $25.4M | 3.0% | $53.84 | $48.00 | +13.3% | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 740,256 | $23.21M | 2.7% | $31.35 * | $30.43 | +5.9% | PFD AND INCM SEC | 464288687 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,012,860 | $21.39M | 2.5% | $21.12 * | $14.44 | +40.8% | SHS | Y2685T131 |
| WM | WASTE MGMT INC DEL | 85,642 | $17.88M | 2.1% | $208.78 | $156.54 | +32.7% | COM | 94106L109 |
| CMI | CUMMINS INC | 60,992 | $17.85M | 2.1% | $292.70 * | $221.18 | +28.4% | COM | 231021106 |
| RTX | RTX CORPORATION | 169,604 | $17.19M | 2.0% | $101.38 * | $82.20 | +14.6% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,392 | $16.51M | 1.9% | $408.74 * | $333.27 | +26.2% | CL B NEW | 084670702 |
| — | TOTALENERGIES SE | 223,770 | $16.33M | 1.9% | $72.97 | $64.33 | — | SPONSORED ADS | 89151E109 |
| CROX | CROCS INC | 126,942 | $16.05M | 1.9% | $126.43 * | $99.80 | +44.1% | COM | 227046109 |
| MYRG | MYR GROUP INC DEL | 96,111 | $15.8M | 1.8% | $164.38 * | $118.88 | +48.7% | COM | 55405W104 |
| DIS | DISNEY WALT CO | 136,934 | $15.57M | 1.8% | $113.71 * | $92.35 | +29.9% | COM | 254687106 |
| GWW | GRAINGER W W INC | 16,179 | $15.46M | 1.8% | $955.76 * | $698.98 | +43.4% | COM | 384802104 |
| CME | CME GROUP INC | 71,308 | $15.46M | 1.8% | $216.77 * | $177.78 | +14.1% | COM | 12572Q105 |
| SNA | SNAP ON INC | 54,351 | $14.75M | 1.7% | $271.34 * | $233.78 | +21.0% | COM | 833034101 |
| GNRC | GENERAC HLDGS INC | 106,626 | $14.51M | 1.7% | $136.10 * | $130.76 | -3.5% | COM | 368736104 |
| NTR | NUTRIEN LTD | 276,888 | $14.47M | 1.7% | $52.27 | $60.92 | -15.6% | COM | 67077M108 |
| WRB | BERKLEY W R CORP | 182,124 | $14.4M | 1.7% | $79.08 * | $41.01 | +36.8% | COM | 084423102 |
| BHP | BHP GROUP LTD | 244,491 | $14.35M | 1.7% | $58.70 | $57.80 | -0.2% | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 162,577 | $14.27M | 1.7% | $87.75 * | $75.23 | +27.0% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 3,779 | $13.36M | 1.6% | $3534.42 | $2778.90 | +28.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 140,813 | $13.31M | 1.6% | $94.50 * | $82.63 | +20.0% | COM | 872540109 |
| WMT | WALMART INC | 224,378 | $13.26M | 1.5% | $59.09 | $54.17 | +9.1% | COM | 931142103 |
| DHI | D R HORTON INC | 86,035 | $12.74M | 1.5% | $148.03 * | $117.44 | +37.6% | COM | 23331A109 |
| AZO | AUTOZONE INC | 4,226 | $12.51M | 1.5% | $2960.81 * | $2216.42 | +42.2% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 263,359 | $11.56M | 1.3% | $43.91 * | $35.99 | +16.7% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 35,459 | $11.23M | 1.3% | $316.83 * | $291.07 | +16.0% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 189,240 | $10.6M | 1.2% | $56.02 * | $50.80 | +13.3% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 97,608 | $10.34M | 1.2% | $105.96 * | $97.29 | +13.6% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 8,631 | $3.971M | 0.5% | $460.07 * | $300.35 | +44.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 13,656 | $3.263M | 0.4% | $238.96 * | $155.29 | +43.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 7,882 | $3.212M | 0.4% | $407.55 | $250.67 | +65.7% | COM | 594918104 |
| NVR | NVR INC | 391 | $3.064M | 0.4% | $7835.11 * | $4761.54 | +70.1% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 15,895 | $3.054M | 0.4% | $192.14 | $122.93 | +56.8% | COM | 46625H100 |
| AAPL | APPLE INC | 14,927 | $2.491M | 0.3% | $166.90 | $133.48 | +27.4% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,157 | $2.228M | 0.3% | $100.55 * | $74.73 | +19.3% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 22,563 | $2.216M | 0.3% | $98.20 * | $92.43 | -1.9% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 55,878 | $2.156M | 0.3% | $38.59 * | $35.18 | +7.1% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,126 | $2.113M | 0.2% | $48.99 | $62.16 | -20.9% | COM | 110122108 |
| VTR | VENTAS INC | 46,098 | $2.008M | 0.2% | $43.56 * | $41.31 | +0.1% | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 62,620 | $1.851M | 0.2% | $29.56 * | $39.00 | -21.8% | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 11,532 | $1.844M | 0.2% | $159.92 * | $102.42 | +47.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,788 | $1.842M | 0.2% | $486.15 | $316.54 | +50.8% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,581 | $1.748M | 0.2% | $119.87 * | $134.68 | -12.9% | COM | 030420103 |
| CLX | CLOROX CO DEL | 11,652 | $1.701M | 0.2% | $145.97 | $136.56 | +5.4% | COM | 189054109 |
| VFC | V F CORP | 104,700 | $1.356M | 0.2% | $12.95 * | $21.71 | -29.3% | COM | 918204108 |
| BF/B | BROWN FORMAN CORP | 26,967 | $1.332M | 0.2% | $49.39 | $62.02 | -20.4% | CL B | 115637209 |
| BALL | BALL CORP | 19,945 | $1.306M | 0.2% | $65.50 | $71.54 | -8.1% | COM | 058498106 |
| GOOGL | ALPHABET INC | 7,720 | $1.222M | 0.1% | $158.26 * | $95.70 | +56.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,695 | $1.151M | 0.1% | $149.56 | $148.90 | +0.7% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,426 | $1.127M | 0.1% | $18.05 | $25.86 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 3,677 | $1.018M | 0.1% | $276.88 * | $244.97 | +10.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,932 | $1.006M | 0.1% | $126.88 | $72.04 | +72.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,881 | $950K | 0.1% | $161.51 * | $132.47 | +17.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,103 | $860K | 0.1% | $121.03 * | $94.47 | +15.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,730 | $849K | 0.1% | $179.55 | $110.82 | +62.8% | COM | 023135106 |
| KO | COCA COLA CO | 13,617 | $826K | 0.1% | $60.64 * | $55.41 | +4.9% | COM | 191216100 |
| HUBB | HUBBELL INC | 1,973 | $785K | 0.1% | $397.95 | $98.94 | +310.3% | COM | 443510607 |
| ATR | APTARGROUP INC | 5,400 | $757K | 0.1% | $140.15 | $109.35 | +28.3% | COM | 038336103 |
| CMCSA | COMCAST CORP NEW | 17,301 | $698K | 0.1% | $40.36 | $41.74 | -2.2% | CL A | 20030N101 |
| PPG | PPG INDS INC | 5,322 | $694K | 0.1% | $130.43 * | $121.11 | +14.7% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 835 | $688K | 0.1% | $824.43 * | $21.62 | +317.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,983 | $682K | 0.1% | $171.24 * | $157.34 | +4.4% | COM | 713448108 |
| AON | AON PLC | 2,070 | $646K | 0.1% | $311.86 * | $300.82 | +9.6% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 2,583 | $610K | 0.1% | $236.25 | $188.07 | +25.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,275 | $590K | 0.1% | $462.82 * | $345.96 | +37.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,384 | $469K | 0.1% | $339.07 * | $276.45 | +32.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,466 | $459K | 0.1% | $312.84 | $134.75 | +127.6% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,900 | $355K | 0.0% | $187.08 | $205.25 | -10.2% | COM | 427866108 |
| — | LAM RESEARCH CORP | 392 | $348K | 0.0% | $887.23 | $474.32 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 9,015 | $346K | 0.0% | $38.37 * | $30.68 | +18.6% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 6,148 | $340K | 0.0% | $55.27 * | $38.42 | +31.9% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 3,050 | $335K | 0.0% | $109.77 | $77.62 | +41.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 463 | $334K | 0.0% | $722.26 | $471.27 | +54.0% | COM | 22160K105 |
| DAR | DARLING INGREDIENTS INC | 7,501 | $324K | 0.0% | $43.14 * | $69.65 | -33.2% | COM | 237266101 |
| IGSB | ISHARES TR | 6,334 | $322K | 0.0% | $50.84 | $50.38 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 603 | $298K | 0.0% | $494.54 * | $37.64 | +74.1% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $284K | 0.0% | $157.61 * | $134.62 | +12.6% | COM | 693475105 |
| PFE | PFIZER INC | 9,800 | $258K | 0.0% | $26.32 * | $41.78 | -40.7% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 1,565 | $255K | 0.0% | $162.62 * | $116.41 | +18.9% | COM NEW | 369604301 |
| IDV | ISHARES TR | 8,939 | $251K | 0.0% | $28.05 | $25.36 | +10.6% | INTL SEL DIV ETF | 464288448 |
| CRM | SALESFORCE INC | 897 | $248K | 0.0% | $276.68 * | $223.60 | +33.3% | COM | 79466L302 |
| INTC | INTEL CORP | 7,022 | $241K | 0.0% | $34.28 * | $28.04 | +55.9% | COM | 458140100 |
| LOW | LOWES COS INC | 1,030 | $241K | 0.0% | $233.67 * | $194.73 | +26.5% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 1,600 | $240K | 0.0% | $150.18 * | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| ENTG | ENTEGRIS INC | 1,880 | $237K | 0.0% | $126.17 * | $100.54 | +38.7% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 6,001 | $233K | 0.0% | $38.78 * | $26.77 | +36.4% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,009 | $221K | 0.0% | $55.14 * | $51.55 | +10.3% | COM | 14448C104 |
| IXC | ISHARES TR | 4,992 | $220K | 0.0% | $44.09 * | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $218K | 0.0% | $136.04 * | $114.08 | +6.1% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 848 | $212K | 0.0% | $250.54 * | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 496 | $211K | 0.0% | $424.90 * | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 2,225 | $209K | 0.0% | $93.82 * | $76.59 | +18.9% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 2,870 | $203K | 0.0% | $70.75 * | $64.31 | +3.4% | CL A | 609207105 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,710 | $86,347 | 0.0% | $5.87 | $5.04 | — | COMMON STOCK | 30290Y101 |