Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $70.33M (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 | 84,009 | $12.66M | 18.0% | $150.65 * | $30.75 | +22.5% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 109,852 | $10.89M | 15.5% | $99.18 | $117.11 | -15.3% | CS | 464287598 |
| — | 3M COMPANY | 49,045 | $6.695M | 9.5% | $136.51 | $217.67 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 95,313 | $5.095M | 7.2% | $53.46 | $65.55 | -18.4% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 25,693 | $4.064M | 5.8% | $158.18 | $159.39 | -0.8% | CS | 464287648 |
| — | SPDR S&P 500 ETF | 14,572 | $3.756M | 5.3% | $257.75 | $241.17 | — | CS | 78462f103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 38,560 | $3.163M | 4.5% | $82.03 | $113.67 | -27.8% | CS | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 23,960 | $2.913M | 4.1% | $121.58 * | $57.02 | +6.6% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 39,320 | $2.52M | 3.6% | $64.09 | $84.08 | -23.8% | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,462 | $1.764M | 2.5% | $141.55 | $137.91 | +2.6% | CS | 464287622 |
| MSFT | MICROSOFT CORP | 6,902 | $1.089M | 1.5% | $157.78 * | $75.30 | +99.4% | CS | 594918104 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 10,172 | $885K | 1.3% | $87.00 | $107.92 | — | CS | 92206c714 |
| — | INVESCO EXCHANGE TRADED FD TR | 17,585 | $825K | 1.2% | $46.91 | $47.26 | — | CS | 46138e354 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,696 | $766K | 1.1% | $114.40 | $143.52 | -20.2% | CS | 464287655 |
| AAPL | APPLE INC | 2,847 | $724K | 1.0% | $254.30 * | $42.64 | +44.2% | CS | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,355 | $627K | 0.9% | $143.97 * | $36.49 | -21.1% | CS | 464287507 |
| PG | PROCTER & GAMBLE CO | 5,515 | $607K | 0.9% | $110.06 * | $66.96 | +42.3% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,170 | $547K | 0.8% | $131.18 * | $92.78 | +20.1% | CS | 478160104 |
| PFE | PFIZER INC | 16,394 | $535K | 0.8% | $32.63 * | $24.88 | -5.3% | CS | 717081103 |
| — | EXXON MOBIL CORP | 11,164 | $424K | 0.6% | $37.98 | $76.85 | — | CS | 30231g102 |
| INTC | INTEL CORP | 7,397 | $400K | 0.6% | $54.08 * | $37.06 | +29.5% | CS | 458140100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,690 | $375K | 0.5% | $56.05 | $69.57 | -19.4% | CS | 464287804 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 35,000 | $370K | 0.5% | $10.57 | $10.57 | — | CS | 51508j108 |
| ABT | ABBOTT LABORATORIES | 4,655 | $367K | 0.5% | $78.84 * | $54.60 | +30.6% | CS | 002824100 |
| — | AT&T INC | 12,508 | $365K | 0.5% | $29.18 | $32.09 | — | CS | 00206r102 |
| — | TARGET CORP | 3,774 | $351K | 0.5% | $93.00 | $66.96 | — | CS | 87612e106 |
| MCD | MCDONALDS CORP | 2,110 | $349K | 0.5% | $165.40 * | $129.89 | +11.5% | CS | 580135101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,850 | $330K | 0.5% | $178.38 * | $48.84 | -8.6% | CS | 464287606 |
| NOC | NORTHROP GRUMMAN CO | 1,027 | $311K | 0.4% | $302.82 * | $267.26 | +2.9% | CS | 666807102 |
| AMZN | AMAZON.COM INC | 157 | $306K | 0.4% | $1949.04 * | $81.23 | +20.0% | CS | 023135106 |
| — | J P MORGAN CHASE & CO | 3,226 | $290K | 0.4% | $89.89 | $101.00 | — | CS | 46625h100 |
| CVX | CHEVRON CORP | 3,984 | $289K | 0.4% | $72.54 * | $83.42 | -32.8% | CS | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $286K | 0.4% | $165.22 * | $30.31 | +36.1% | CS | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,541 | $282K | 0.4% | $110.98 * | $94.76 | -12.6% | CS | 459200101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,809 | $280K | 0.4% | $73.51 | $95.21 | -22.8% | CS | 464287168 |
| GIS | GENERAL MILLS INC | 5,173 | $273K | 0.4% | $52.77 * | $36.04 | +20.2% | CS | 370334104 |
| — | VERIZON COMMUNICATIONS | 5,024 | $270K | 0.4% | $53.74 | $57.32 | — | CS | 92343v104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,801 | $268K | 0.4% | $55.82 * | $38.54 | +15.0% | CS | 110122108 |
| — | ALPHABET INC. CLASS C | 226 | $263K | 0.4% | $1163.72 | $1069.08 | — | CS | 02079k107 |
| LLY | ELI LILLY & CO | 1,782 | $247K | 0.4% | $138.61 * | $101.65 | +27.6% | CS | 532457108 |
| KO | COCA COLA COMPANY (THE) | 5,415 | $240K | 0.3% | $44.32 * | $35.79 | +3.7% | CS | 191216100 |
| WMT | WALMART INC COMMON STOCK | 2,012 | $229K | 0.3% | $113.82 * | $29.06 | +20.3% | CS | 931142103 |
| CAT | CATERPILLAR INC | 1,944 | $226K | 0.3% | $116.26 * | $123.01 | -16.1% | CS | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $226K | 0.3% | $258.29 | $269.72 | -4.2% | CS | 464287200 |
| — | VAIL RESORTS INC | 1,500 | $222K | 0.3% | $148.00 | $135.56 | — | CS | 91879q109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,202 | $220K | 0.3% | $183.03 | $208.88 | -12.5% | CS | 084670702 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,170 | $217K | 0.3% | $100.00 * | $53.37 | +59.0% | CS | 882508104 |
| — | MASTERCARD INCORPORATED | 894 | $216K | 0.3% | $241.61 | $286.79 | — | CS | 57636q104 |
| DIS | WALT DISNEY CO | 2,238 | $216K | 0.3% | $96.51 * | $107.20 | -12.0% | CS | 254687106 |
| — | MERCK & CO INC | 2,805 | $216K | 0.3% | $77.01 | $76.98 | — | CS | 58933y105 |
| ECL | ECOLAB INC | 1,365 | $213K | 0.3% | $156.04 * | $142.85 | +2.6% | CS | 278865100 |
| HD | HOME DEPOT INC | 1,090 | $204K | 0.3% | $187.16 * | $152.55 | +6.6% | CS | 437076102 |
| — | MEDTRONIC PLC COM | 2,262 | $204K | 0.3% | $90.19 | $91.66 | — | CS | g5960l103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,470 | $201K | 0.3% | $136.73 * | $122.07 | -0.9% | CS | 053015103 |
| — | NEW RESIDENTIAL INVESTMENT COR | 29,000 | $145K | 0.2% | $5.00 | $8.22 | — | CS | 64828t201 |
| — | SABRA HEALTH CARE REIT INC | 11,000 | $120K | 0.2% | $10.91 | $10.91 | — | CS | 78573l106 |
| — | ALPS ETF TR ALERIAN MLP | 30,000 | $103K | 0.1% | $3.43 | $5.56 | — | CS | 00162q866 |
| — | KAYNE ANDERSON MIDSTREAM ENERG | 27,000 | $90,000 | 0.1% | $3.33 | $3.33 | — | CS | 48661e108 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | $0.00 | — | — | CS | g7301g108 |