Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,603 | $6.637M | 1.8% | $293.63 * | $62.02 | +14.2% | COM | 037833100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 110,110 | $6.424M | 1.8% | $58.34 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 50,773 | $6.081M | 1.7% | $119.77 * | $102.36 | +4.9% | COM | 548661107 |
| USMV | ISHARES TR | 89,921 | $5.899M | 1.6% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 36,083 | $5.69M | 1.6% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| AMGN | AMGEN INC | 22,504 | $5.425M | 1.5% | $241.07 * | $182.69 | +9.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 47,395 | $5.377M | 1.5% | $113.45 * | $92.57 | +3.8% | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 81,579 | $5.276M | 1.5% | $64.67 | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| DIS | DISNEY WALT CO | 35,967 | $5.202M | 1.4% | $144.63 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 24,018 | $4.943M | 1.4% | $205.80 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 32,791 | $4.911M | 1.4% | $149.77 | $149.77 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 108,824 | $4.894M | 1.4% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| WMT | WALMART INC | 40,966 | $4.868M | 1.3% | $118.83 * | $36.38 | +0.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 54,980 | $4.834M | 1.3% | $87.92 * | $74.48 | +3.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 42,624 | $4.749M | 1.3% | $111.42 * | $87.36 | -0.4% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 16,130 | $4.742M | 1.3% | $293.99 * | $236.60 | +12.7% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 19,794 | $4.549M | 1.3% | $229.82 * | $183.82 | +5.9% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 113,979 | $4.5M | 1.2% | $39.48 * | $35.99 | +5.2% | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 36,926 | $4.499M | 1.2% | $121.84 * | $91.51 | +3.7% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 13,209 | $4.472M | 1.2% | $338.56 * | $294.38 | +6.9% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 24,868 | $4.467M | 1.2% | $179.63 * | $146.29 | +6.6% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,300 | $4.459M | 1.2% | $122.84 * | $108.00 | +1.5% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 15,106 | $4.44M | 1.2% | $293.92 * | $271.52 | -1.0% | COM | 22160K105 |
| NKE | NIKE INC | 43,677 | $4.425M | 1.2% | $101.31 * | $86.82 | +7.6% | CL B | 654106103 |
| PPG | PPG INDS INC | 33,001 | $4.405M | 1.2% | $133.48 * | $112.51 | +5.5% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 18,120 | $4.388M | 1.2% | $242.16 * | $50.17 | +4.0% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP | 64,892 | $4.387M | 1.2% | $67.60 * | $58.25 | +4.3% | CL B | 115637209 |
| PG | PROCTER & GAMBLE CO | 34,532 | $4.313M | 1.2% | $124.90 * | $105.24 | +2.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 70,048 | $4.277M | 1.2% | $61.06 * | $54.60 | +3.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 20,141 | $4.241M | 1.2% | $210.57 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 19,848 | $4.226M | 1.2% | $212.92 | $212.92 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 49,100 | $4.2M | 1.2% | $85.54 * | $68.51 | +5.6% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 17,712 | $4.162M | 1.2% | $234.98 * | $194.15 | +4.6% | COM | 009158106 |
| VFC | V F CORP | 41,414 | $4.127M | 1.1% | $99.65 | $89.63 | +11.2% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 32,119 | $4.121M | 1.1% | $128.30 * | $103.75 | +4.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 85,790 | $4.115M | 1.1% | $47.97 * | $38.56 | +3.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 74,688 | $4.114M | 1.1% | $55.08 * | $45.89 | +3.5% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,028 | $4.08M | 1.1% | $123.53 * | $110.07 | +1.4% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,910 | $4.077M | 1.1% | $170.51 * | $145.09 | +3.4% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 34,052 | $4.047M | 1.1% | $118.85 * | $100.85 | +5.8% | COM | 032654105 |
| SYK | STRYKER CORP | 19,263 | $4.044M | 1.1% | $209.94 * | $194.19 | +1.4% | COM | 863667101 |
| — | BLACKROCK INC | 7,981 | $4.012M | 1.1% | $502.69 | $502.69 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 34,096 | $3.991M | 1.1% | $117.05 * | $92.83 | -0.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 22,424 | $3.969M | 1.1% | $177.00 * | $143.91 | +2.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 14,542 | $3.955M | 1.1% | $271.97 * | $226.44 | +6.7% | COM | 075887109 |
| CB | CHUBB LIMITED | 25,273 | $3.934M | 1.1% | $155.66 * | $138.44 | +2.2% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 51,352 | $3.916M | 1.1% | $76.26 * | $62.82 | +6.2% | COM | 291011104 |
| PII | POLARIS INC | 38,434 | $3.909M | 1.1% | $101.71 | $97.04 | +4.8% | COM | 731068102 |
| CBSH | COMMERCE BANCSHARES INC | 57,374 | $3.898M | 1.1% | $67.94 * | $45.53 | +5.4% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 42,178 | $3.89M | 1.1% | $92.23 * | $74.85 | +1.5% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 14,489 | $3.887M | 1.1% | $268.27 * | $242.13 | +4.7% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 45,622 | $3.881M | 1.1% | $85.07 * | $66.48 | +2.9% | COM | 30040W108 |
| ABT | ABBOTT LABS | 44,375 | $3.854M | 1.1% | $86.85 * | $75.30 | +3.8% | COM | 002824100 |
| — | EATON VANCE CORP | 82,254 | $3.84M | 1.1% | $46.68 | $46.68 | — | COM NON VTG | 278265103 |
| COR | AMERISOURCEBERGEN CORP | 45,146 | $3.838M | 1.1% | $85.01 * | $71.20 | +0.9% | COM | 03073E105 |
| ECL | ECOLAB INC | 19,831 | $3.827M | 1.1% | $192.98 * | $177.67 | +1.9% | COM | 278865100 |
| PEP | PEPSICO INC | 27,971 | $3.823M | 1.1% | $136.68 * | $112.78 | +0.9% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 22,509 | $3.82M | 1.1% | $169.71 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 26,053 | $3.8M | 1.1% | $145.86 * | $114.10 | +8.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 13,918 | $3.8M | 1.1% | $273.03 * | $246.86 | +5.2% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,148 | $3.754M | 1.0% | $61.39 * | $42.79 | +1.9% | COM | 92343V104 |
| AFL | AFLAC INC | 70,662 | $3.738M | 1.0% | $52.90 * | $45.85 | -0.1% | COM | 001055102 |
| JKHY | HENRY JACK & ASSOC INC | 25,639 | $3.735M | 1.0% | $145.68 * | $135.61 | -0.1% | COM | 426281101 |
| PAYX | PAYCHEX INC | 43,792 | $3.725M | 1.0% | $85.06 * | $70.68 | +1.1% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,708 | $3.702M | 1.0% | $197.88 * | $177.58 | -1.1% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 20,537 | $3.622M | 1.0% | $176.36 * | $155.87 | -1.7% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 51,322 | $3.581M | 1.0% | $69.78 * | $52.07 | +1.4% | COM | 30231G102 |
| O | REALTY INCOME CORP | 48,405 | $3.564M | 1.0% | $73.63 * | $54.96 | -3.6% | COM | 756109104 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,968 | $3.549M | 1.0% | $142.14 * | $104.19 | +4.9% | COM | 22822V101 |
| XYL | XYLEM INC | 44,919 | $3.539M | 1.0% | $78.79 * | $72.41 | +1.3% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 55,717 | $3.537M | 1.0% | $63.48 * | $51.71 | +2.1% | COM | 98389B100 |
| MMM | 3M CO | 19,979 | $3.525M | 1.0% | $176.44 * | $111.76 | +5.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 17,499 | $3.458M | 1.0% | $197.61 * | $171.93 | +0.0% | COM | 580135101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 52,669 | $3.436M | 1.0% | $65.24 | $62.60 | +4.2% | COM SHS | 33734K109 |
| CLX | CLOROX CO DEL | 22,173 | $3.404M | 0.9% | $153.52 * | $124.55 | +3.0% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 54,125 | $3.401M | 0.9% | $62.84 * | $51.97 | +1.0% | COM | 125896100 |
| SJM | SMUCKER J M CO | 31,016 | $3.23M | 0.9% | $104.14 * | $86.62 | -1.2% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 46,838 | $3.224M | 0.9% | $68.83 * | $59.11 | +1.1% | COM | 194162103 |
| — | FEDERAL REALTY INVT TR | 24,880 | $3.203M | 0.9% | $128.74 | $128.74 | — | SH BEN INT NEW | 313747206 |
| EFAV | ISHARES TR | 42,503 | $3.168M | 0.9% | $74.54 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,404 | $3.137M | 0.9% | $134.04 * | $99.90 | -0.9% | COM | 459200101 |
| NJR | NEW JERSEY RES | 68,920 | $3.072M | 0.8% | $44.57 * | $34.36 | +3.8% | COM | 646025106 |
| DGRO | ISHARES TR | 65,334 | $2.749M | 0.8% | $42.08 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 102,521 | $2.721M | 0.8% | $26.54 | $24.61 | +7.9% | EMERG MKT ALPH | 33737J182 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 49,079 | $2.641M | 0.7% | $53.81 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 39,806 | $2.335M | 0.6% | $58.66 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 36,580 | $2.035M | 0.6% | $55.63 | $54.11 | +2.8% | DEV MRK EX US | 33737J174 |
| IJR | ISHARES TR | 23,482 | $1.969M | 0.5% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SMMV | ISHARES TR | 26,589 | $943K | 0.3% | $35.47 | $34.78 | +2.0% | EDGE MSCI MINM | 46435G433 |
| MTN | VAIL RESORTS INC | 2,356 | $565K | 0.2% | $239.81 | $236.65 | +1.3% | COM | 91879Q109 |
| GSIE | GOLDMAN SACHS ETF TR | 12,217 | $370K | 0.1% | $30.29 | $29.30 | +3.2% | ACTIVEBETA INT | 381430107 |
| AMZN | AMAZON COM INC | 172 | $318K | 0.1% | $1848.84 * | $88.51 | +4.4% | COM | 023135106 |
| — | AON PLC | 1,363 | $284K | 0.1% | $208.36 | $208.36 | — | SHS CL A | G0408V102 |
| MRK | MERCK & CO INC | 2,907 | $264K | 0.1% | $90.82 * | $67.55 | +6.2% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 2,723 | $258K | 0.1% | $94.75 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| GBCI | GLACIER BANCORP INC NEW | 5,517 | $254K | 0.1% | $46.04 * | $35.48 | +7.1% | COM | 37637Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $253K | 0.1% | $226.70 | $217.17 | +4.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,808 | $218K | 0.1% | $120.58 * | $89.68 | +2.8% | COM | 166764100 |
| — | ENERPLUS CORP | 11,500 | $82,000 | 0.0% | $7.13 | $7.13 | — | COM | 292766102 |