Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,123 | $5.382M | 1.8% | $157.72 * | $139.23 | +7.8% | COM | 594918104 |
| AAPL | APPLE INC | 20,626 | $5.245M | 1.8% | $254.29 * | $62.02 | -0.8% | COM | 037833100 |
| WMT | WALMART INC | 38,729 | $4.4M | 1.5% | $113.61 * | $36.38 | -3.9% | COM | 931142103 |
| AMGN | AMGEN INC | 21,322 | $4.323M | 1.5% | $202.75 * | $182.69 | -7.1% | COM | 031162100 |
| LOW | LOWES COS INC | 48,975 | $4.214M | 1.4% | $86.04 * | $102.36 | -24.3% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,667 | $4.145M | 1.4% | $119.57 * | $108.00 | -0.8% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 14,535 | $4.144M | 1.4% | $285.10 * | $271.52 | -3.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 45,927 | $4.142M | 1.4% | $90.19 * | $92.57 | -16.9% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 18,870 | $4.109M | 1.4% | $217.75 * | $183.82 | +0.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 16,890 | $4.064M | 1.4% | $240.62 * | $50.17 | +3.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 15,847 | $3.952M | 1.3% | $249.38 * | $236.60 | -4.0% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 108,644 | $3.935M | 1.3% | $36.22 * | $35.99 | -3.3% | COM | 115236101 |
| COR | AMERISOURCEBERGEN CORP | 44,387 | $3.928M | 1.3% | $88.49 * | $71.20 | +7.0% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 24,754 | $3.843M | 1.3% | $155.25 * | $135.61 | +6.8% | COM | 426281101 |
| DIS | DISNEY WALT CO | 38,996 | $3.767M | 1.3% | $96.60 * | $134.76 | -30.0% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 74,419 | $3.727M | 1.3% | $50.08 * | $45.89 | -5.3% | CL A | 609207105 |
| FDS | FACTSET RESH SYS INC | 14,268 | $3.719M | 1.3% | $260.65 * | $242.13 | +1.9% | COM | 303075105 |
| CSCO | CISCO SYS INC | 94,499 | $3.715M | 1.3% | $39.31 * | $38.38 | -14.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 106,970 | $3.678M | 1.3% | $34.38 * | $37.86 | -21.9% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 33,437 | $3.678M | 1.3% | $110.00 * | $105.24 | -9.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 55,831 | $3.67M | 1.2% | $65.73 * | $74.42 | -22.3% | COM | 855244109 |
| CLX | CLOROX CO DEL | 20,989 | $3.636M | 1.2% | $173.23 * | $124.55 | +17.0% | COM | 189054109 |
| NKE | NIKE INC | 43,682 | $3.614M | 1.2% | $82.73 * | $86.82 | -11.8% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 40,872 | $3.602M | 1.2% | $88.13 * | $74.85 | -2.4% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 36,396 | $3.554M | 1.2% | $97.65 * | $91.51 | -16.1% | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,606 | $3.553M | 1.2% | $144.40 * | $104.19 | +7.4% | COM | 22822V101 |
| — | BLACKROCK INC | 8,072 | $3.551M | 1.2% | $439.92 | $501.99 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 24,739 | $3.516M | 1.2% | $142.12 * | $146.29 | -15.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 44,545 | $3.515M | 1.2% | $78.91 * | $75.30 | -5.3% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 63,175 | $3.507M | 1.2% | $55.51 * | $58.25 | -14.1% | CL B | 115637209 |
| APD | AIR PRODS & CHEMS INC | 17,549 | $3.503M | 1.2% | $199.61 * | $194.15 | -10.5% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 44,445 | $3.476M | 1.2% | $78.21 * | $66.48 | -4.8% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 31,292 | $3.473M | 1.2% | $110.99 * | $86.62 | +6.2% | COM NEW | 832696405 |
| — | LINDE PLC | 20,014 | $3.462M | 1.2% | $172.98 | $212.92 | — | SHS | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,180 | $3.455M | 1.2% | $180.14 * | $177.69 | -9.7% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 26,316 | $3.451M | 1.2% | $131.14 * | $114.16 | -2.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 63,831 | $3.43M | 1.2% | $53.74 * | $42.71 | -9.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,960 | $3.412M | 1.2% | $136.70 * | $144.95 | -16.5% | COM | 053015103 |
| GSLC | GOLDMAN SACHS ETF TR | 65,214 | $3.404M | 1.2% | $52.20 | $62.03 | -15.9% | ACTIVEBETA US LG | 381430503 |
| SPGI | S&P GLOBAL INC | 13,855 | $3.395M | 1.2% | $245.04 * | $246.86 | -5.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 14,733 | $3.385M | 1.2% | $229.76 * | $226.42 | -9.6% | COM | 075887109 |
| PEP | PEPSICO INC | 28,132 | $3.379M | 1.1% | $120.11 * | $112.78 | -10.7% | COM | 713448108 |
| GWW | GRAINGER W W INC | 13,570 | $3.372M | 1.1% | $248.49 * | $293.88 | -21.1% | COM | 384802104 |
| SYK | STRYKER CORP | 20,230 | $3.368M | 1.1% | $166.49 * | $193.67 | -19.1% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 55,815 | $3.366M | 1.1% | $60.31 * | $51.71 | -2.4% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 20,483 | $3.344M | 1.1% | $163.26 * | $178.40 | -15.8% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,533 | $3.275M | 1.1% | $94.84 * | $109.77 | -21.5% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 35,055 | $3.275M | 1.1% | $93.42 * | $92.53 | -19.7% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 23,112 | $3.264M | 1.1% | $141.23 * | $73.17 | -14.2% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 24,374 | $3.261M | 1.1% | $133.79 * | $143.32 | -21.9% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 55,360 | $3.252M | 1.1% | $58.74 * | $52.01 | -5.1% | COM | 125896100 |
| TXN | TEXAS INSTRS INC | 32,415 | $3.239M | 1.1% | $99.92 * | $103.75 | -18.2% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 34,048 | $3.212M | 1.1% | $94.34 | $147.72 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 48,027 | $3.187M | 1.1% | $66.36 * | $59.17 | -2.0% | COM | 194162103 |
| ECL | ECOLAB INC | 20,260 | $3.157M | 1.1% | $155.82 * | $177.64 | -17.5% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 35,211 | $3.157M | 1.1% | $89.66 * | $100.77 | -19.7% | COM | 032654105 |
| CB | CHUBB LIMITED | 28,058 | $3.134M | 1.1% | $111.70 * | $137.64 | -25.7% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 23,569 | $3.118M | 1.1% | $132.29 * | $154.47 | -25.2% | COM | 369550108 |
| PPG | PPG INDS INC | 37,301 | $3.118M | 1.1% | $83.59 * | $110.95 | -32.7% | COM | 693506107 |
| XYL | XYLEM INC | 47,438 | $3.09M | 1.1% | $65.14 * | $72.46 | -16.0% | COM | 98419M100 |
| MMM | 3M CO | 22,638 | $3.09M | 1.1% | $136.50 * | $111.08 | -16.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 18,552 | $3.068M | 1.0% | $165.37 * | $171.92 | -15.8% | COM | 580135101 |
| PAYX | PAYCHEX INC | 48,664 | $3.062M | 1.0% | $62.92 * | $70.36 | -24.3% | COM | 704326107 |
| AFL | AFLAC INC | 87,164 | $2.984M | 1.0% | $34.23 * | $44.68 | -33.3% | COM | 001055102 |
| CBSH | COMMERCE BANCSHARES INC | 59,072 | $2.974M | 1.0% | $50.35 * | $45.51 | -21.5% | COM | 200525103 |
| PSX | PHILLIPS 66 | 55,074 | $2.955M | 1.0% | $53.66 * | $82.03 | -48.4% | COM | 718546104 |
| — | EATON VANCE CORP | 91,142 | $2.939M | 1.0% | $32.25 | $45.28 | — | COM NON VTG | 278265103 |
| EMR | EMERSON ELEC CO | 61,213 | $2.917M | 1.0% | $47.65 * | $62.01 | -32.3% | COM | 291011104 |
| NJR | NEW JERSEY RES | 85,850 | $2.916M | 1.0% | $33.97 * | $33.75 | -18.7% | COM | 646025106 |
| SYY | SYSCO CORP | 63,305 | $2.889M | 1.0% | $45.64 * | $66.34 | -41.5% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,946 | $2.878M | 1.0% | $110.92 * | $99.74 | -17.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 73,441 | $2.789M | 0.9% | $37.98 * | $49.06 | -40.6% | COM | 30231G102 |
| O | REALTY INCOME CORP | 54,998 | $2.742M | 0.9% | $49.86 * | $54.58 | -33.6% | COM | 756109104 |
| VFC | V F CORP | 49,885 | $2.698M | 0.9% | $54.08 | $87.65 | -38.3% | COM | 918204108 |
| IJH | ISHARES TR | 18,512 | $2.663M | 0.9% | $143.85 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 42,004 | $2.646M | 0.9% | $62.99 | $80.83 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| PII | POLARIS INC | 54,950 | $2.646M | 0.9% | $48.15 | $92.53 | -48.0% | COM | 731068102 |
| — | FEDERAL REALTY INVT TR | 33,429 | $2.494M | 0.8% | $74.61 | $114.89 | — | SH BEN INT NEW | 313747206 |
| HD | HOME DEPOT INC | 11,589 | $2.164M | 0.7% | $186.73 * | $190.13 | -14.5% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 12,978 | $2.068M | 0.7% | $159.35 * | $178.51 | -17.3% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 20,070 | $1.992M | 0.7% | $99.25 * | $94.97 | -9.5% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,639 | $1.99M | 0.7% | $80.77 * | $83.97 | -10.6% | COM | 45866F104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 41,763 | $1.989M | 0.7% | $47.63 | $62.60 | -23.9% | COM SHS | 33734K109 |
| QUAL | ISHARES TR | 23,579 | $1.911M | 0.7% | $81.05 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| UNP | UNION PAC CORP | 13,226 | $1.865M | 0.6% | $141.01 * | $144.98 | -14.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 4,930 | $1.671M | 0.6% | $338.95 * | $334.90 | -13.5% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 3,459 | $1.589M | 0.5% | $459.38 * | $171.20 | -15.0% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 24,470 | $1.57M | 0.5% | $64.16 * | $66.24 | -9.5% | COM | 171340102 |
| IJR | ISHARES TR | 17,932 | $1.006M | 0.3% | $56.10 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 16,907 | $793K | 0.3% | $46.90 | $57.37 | -18.2% | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 23,498 | $766K | 0.3% | $32.60 | $40.45 | -19.4% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 24,875 | $752K | 0.3% | $30.23 | $30.23 | — | FOCUSD VAL FAC | 46435U333 |
| USMV | ISHARES TR | 13,151 | $710K | 0.2% | $53.99 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| IJJ | ISHARES TR | 5,160 | $566K | 0.2% | $109.69 * | $75.17 | -27.0% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 197 | $384K | 0.1% | $1949.24 * | $89.56 | +8.9% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 2,356 | $348K | 0.1% | $147.71 | $236.65 | -37.6% | COM | 91879Q109 |
| GSIE | GOLDMAN SACHS ETF TR | 10,483 | $242K | 0.1% | $23.08 | $29.30 | -21.3% | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO. INC | 2,991 | $230K | 0.1% | $76.90 * | $67.48 | -9.3% | COM | 58933Y105 |
| — | AON PLC | 1,363 | $225K | 0.1% | $165.08 | $208.36 | — | SHS CL A | G0408V102 |
| NVS | NOVARTIS A G | 2,631 | $217K | 0.1% | $82.48 | $89.73 | -8.1% | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $204K | 0.1% | $182.80 | $217.17 | -15.8% | CL B NEW | 084670702 |
| — | ENERPLUS CORP | 11,500 | $17,000 | 0.0% | $1.48 | $7.13 | — | COM | 292766102 |