Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $95.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 90,778 | $15.97M | 16.8% | $175.92 * | $30.75 | +43.0% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 109,346 | $14.92M | 15.7% | $136.48 | $117.11 | +16.5% | CS | 464287598 |
| — | 3M COMPANY | 49,165 | $8.674M | 9.1% | $176.43 | $217.67 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 93,448 | $6.489M | 6.8% | $69.44 | $65.59 | +5.9% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 26,183 | $5.609M | 5.9% | $214.22 | $159.39 | +34.4% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,472 | $4.818M | 5.1% | $128.58 | $113.71 | +13.1% | CS | 464287630 |
| — | SPDR S&P 500 ETF | 13,444 | $4.327M | 4.5% | $321.85 | $239.78 | — | CS | 78462f103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 24,862 | $3.793M | 4.0% | $152.56 * | $57.02 | +33.8% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 39,041 | $3.7M | 3.9% | $94.77 | $84.08 | +12.7% | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,196 | $2.176M | 2.3% | $178.42 | $137.23 | +30.0% | CS | 464287622 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 10,054 | $1.205M | 1.3% | $119.85 | $108.16 | — | CS | 92206c714 |
| MSFT | MICROSOFT CORP | 7,141 | $1.126M | 1.2% | $157.68 * | $75.30 | +98.9% | CS | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,907 | $979K | 1.0% | $165.74 | $142.77 | +16.0% | CS | 464287655 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,355 | $896K | 0.9% | $205.74 * | $36.49 | +12.8% | CS | 464287507 |
| AAPL | APPLE INC | 3,033 | $891K | 0.9% | $293.77 * | $42.64 | +66.2% | CS | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,953 | $840K | 0.9% | $105.62 | $95.21 | +11.0% | CS | 464287168 |
| — | EXXON MOBIL CORP | 11,243 | $785K | 0.8% | $69.82 | $76.85 | — | CS | 30231g102 |
| PG | PROCTER & GAMBLE CO | 5,648 | $705K | 0.7% | $124.82 * | $66.96 | +60.6% | CS | 742718109 |
| PFE | PFIZER INC | 16,492 | $646K | 0.7% | $39.17 * | $24.88 | +12.5% | CS | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,206 | $614K | 0.6% | $145.98 * | $92.78 | +32.8% | CS | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,690 | $561K | 0.6% | $83.86 | $69.57 | +20.5% | CS | 464287804 |
| — | AT&T INC | 13,854 | $541K | 0.6% | $39.05 | $32.09 | — | CS | 00206r102 |
| — | TARGET CORP | 3,977 | $510K | 0.5% | $128.24 | $66.96 | — | CS | 87612e106 |
| — | J P MORGAN CHASE & CO | 3,590 | $500K | 0.5% | $139.28 | $101.00 | — | CS | 46625h100 |
| CVX | CHEVRON CORP | 3,993 | $481K | 0.5% | $120.46 * | $83.42 | +10.5% | CS | 166764100 |
| INTC | INTEL CORP | 7,761 | $464K | 0.5% | $59.79 * | $37.06 | +42.5% | CS | 458140100 |
| — | INVESCO EXCHANGE TRADED FD TR | 7,836 | $457K | 0.5% | $58.32 | $47.68 | — | CS | 46138e354 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,850 | $441K | 0.5% | $238.38 * | $48.84 | +21.9% | CS | 464287606 |
| ABT | ABBOTT LABORATORIES | 4,853 | $422K | 0.4% | $86.96 * | $54.60 | +43.1% | CS | 002824100 |
| MCD | MCDONALDS CORP | 2,062 | $407K | 0.4% | $197.38 * | $128.92 | +33.4% | CS | 580135101 |
| — | VAIL RESORTS INC | 1,500 | $360K | 0.4% | $240.00 | $135.56 | — | CS | 91879q109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,681 | $359K | 0.4% | $133.91 * | $94.76 | +4.5% | CS | 459200101 |
| — | VISA INC CL A COMMON STOCK | 1,883 | $354K | 0.4% | $188.00 | $130.17 | — | CS | 92826c839 |
| DIS | WALT DISNEY CO | 2,444 | $353K | 0.4% | $144.44 * | $107.20 | +31.8% | CS | 254687106 |
| NOC | NORTHROP GRUMMAN CO | 1,027 | $353K | 0.4% | $343.72 * | $267.26 | +16.6% | CS | 666807102 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,050 | $350K | 0.4% | $170.73 * | $74.15 | +15.1% | CS | 464287705 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,341 | $343K | 0.4% | $64.22 * | $38.54 | +31.5% | CS | 110122108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $335K | 0.4% | $193.53 * | $30.31 | +59.7% | CS | 464287309 |
| — | ALPHABET INC. CLASS C | 244 | $326K | 0.3% | $1336.07 | $1069.08 | — | CS | 02079k107 |
| — | VERIZON COMMUNICATIONS | 5,208 | $320K | 0.3% | $61.44 | $57.32 | — | CS | 92343v104 |
| GIS | GENERAL MILLS INC | 5,953 | $319K | 0.3% | $53.59 * | $36.04 | +20.8% | CS | 370334104 |
| AMZN | AMAZON.COM INC | 172 | $318K | 0.3% | $1848.84 * | $81.23 | +13.7% | CS | 023135106 |
| KO | COCA COLA COMPANY (THE) | 5,584 | $309K | 0.3% | $55.34 * | $35.79 | +28.6% | CS | 191216100 |
| BAC | BANK OF AMERICA CORP | 8,331 | $293K | 0.3% | $35.17 * | $24.06 | +26.3% | CS | 060505104 |
| CAT | CATERPILLAR INC | 1,958 | $289K | 0.3% | $147.60 * | $123.01 | +6.0% | CS | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,276 | $289K | 0.3% | $226.49 | $208.88 | +8.4% | CS | 084670702 |
| ECL | ECOLAB INC | 1,473 | $284K | 0.3% | $192.80 * | $142.85 | +26.7% | CS | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $283K | 0.3% | $323.43 | $269.72 | +19.8% | CS | 464287200 |
| — | MERCK & CO INC | 3,062 | $278K | 0.3% | $90.79 | $76.98 | — | CS | 58933y105 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,170 | $278K | 0.3% | $128.11 * | $53.37 | +102.6% | CS | 882508104 |
| WFC | WELLS FARGO & CO | 5,123 | $276K | 0.3% | $53.87 * | $42.28 | +9.0% | CS | 949746101 |
| — | CISCO SYSTEMS INC | 5,633 | $270K | 0.3% | $47.93 | $43.46 | — | CS | 17275r102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,584 | $270K | 0.3% | $170.45 * | $122.07 | +22.9% | CS | 053015103 |
| — | FACEBOOK INC CL A | 1,303 | $267K | 0.3% | $204.91 | $168.67 | — | CS | 30303m102 |
| — | MEDTRONIC PLC COM | 2,345 | $266K | 0.3% | $113.43 | $91.66 | — | CS | g5960l103 |
| HD | HOME DEPOT INC | 1,198 | $262K | 0.3% | $218.70 * | $152.55 | +23.8% | CS | 437076102 |
| WMT | WALMART INC COMMON STOCK | 2,184 | $260K | 0.3% | $119.05 * | $29.06 | +25.3% | CS | 931142103 |
| — | UNITEDHEALTH GROUP INC | 877 | $258K | 0.3% | $294.18 | $294.18 | — | CS | 91324p102 |
| LLY | ELI LILLY & CO | 1,921 | $252K | 0.3% | $131.18 * | $101.65 | +20.3% | CS | 532457108 |
| — | FEDEX CORP | 1,622 | $245K | 0.3% | $151.05 | $151.05 | — | CS | 31428x106 |
| SYK | STRYKER CORP | 1,150 | $241K | 0.3% | $209.57 * | $156.52 | +25.8% | CS | 863667101 |
| AMGN | AMGEN INC | 973 | $235K | 0.2% | $241.52 * | $182.69 | +9.7% | CS | 031162100 |
| HON | HONEYWELL INTL INC | 1,323 | $234K | 0.2% | $176.87 * | $139.12 | +5.8% | CS | 438516106 |
| — | XCEL ENERGY INC COMMON STOCK | 3,599 | $229K | 0.2% | $63.63 | $59.67 | — | CS | 98389b100 |
| — | WASTE MANAGEMENT INC DEL | 2,006 | $229K | 0.2% | $114.16 | $115.29 | — | CS | 94106l109 |
| — | UNITED TECHNOLOGIES CORP | 1,424 | $213K | 0.2% | $149.58 | $149.58 | — | CS | 913017109 |
| — | MASTERCARD INCORPORATED | 702 | $210K | 0.2% | $299.15 | $299.15 | — | CS | 57636q104 |
| USB | US BANCORP DEL COM | 3,548 | $210K | 0.2% | $59.19 * | $44.33 | +3.3% | CS | 902973304 |
| — | GOLDMAN SACHS GROUP INC | 906 | $208K | 0.2% | $229.58 | $229.58 | — | CS | 38141g104 |
| — | NEW RESIDENTIAL INVESTMENT COR | 10,000 | $161K | 0.2% | $16.10 | $14.34 | — | CS | 64828t201 |
| — | ALPS ETF TR ALERIAN MLP | 10,000 | $85,000 | 0.1% | $8.50 | $9.80 | — | CS | 00162q866 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | $0.00 | — | — | CS | g7301g108 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |