Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,464 | $8.56M | 2.5% | $63.60 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,387 | $8.423M | 2.4% | $145.16 | +19.2% | COM | 594918104 |
| LOW | LOWES COS INC | 57,082 | $7.713M | 2.2% | $102.50 | +0.8% | COM | 548661107 |
| PSX | PHILLIPS 66 | 78,584 | $5.65M | 1.6% | $74.31 | -24.3% | COM | 718546104 |
| AMGN | AMGEN INC | 21,200 | $5M | 1.5% | $182.69 | +4.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 39,293 | $4.989M | 1.4% | $103.01 | -3.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 67,767 | $4.987M | 1.4% | $73.00 | -9.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 18,695 | $4.833M | 1.4% | $183.82 | +14.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 14,423 | $4.752M | 1.4% | $248.44 | +15.5% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 38,303 | $4.73M | 1.4% | $91.43 | -1.7% | COM | 74144T108 |
| — | BLACKROCK INC | 8,662 | $4.713M | 1.4% | $504.85 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 15,934 | $4.7M | 1.4% | $236.60 | +10.4% | COM | 91324P102 |
| FDS | FACTSET RESH SYS INC | 14,243 | $4.678M | 1.4% | $242.13 | +13.1% | COM | 303075105 |
| XOM | EXXON MOBIL CORP | 103,327 | $4.621M | 1.3% | $44.94 | -22.5% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 20,882 | $4.581M | 1.3% | $124.55 | +35.5% | COM | 189054109 |
| WMT | WALMART INC | 38,185 | $4.574M | 1.3% | $36.38 | +4.6% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 24,704 | $4.546M | 1.3% | $135.61 | +20.0% | COM | 426281101 |
| COR | AMERISOURCEBERGEN CORP | 44,908 | $4.525M | 1.3% | $71.30 | +11.6% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 96,327 | $4.493M | 1.3% | $38.36 | -3.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 20,836 | $4.474M | 1.3% | $178.34 | -2.1% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,584 | $4.45M | 1.3% | $108.00 | +3.6% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,149 | $4.446M | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| BRO | BROWN & BROWN INC | 108,723 | $4.432M | 1.3% | $35.99 | +3.1% | COM | 115236101 |
| GWW | GRAINGER W W INC | 14,076 | $4.422M | 1.3% | $293.04 | -7.6% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 14,556 | $4.413M | 1.3% | $271.52 | +2.8% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 35,977 | $4.412M | 1.3% | $100.74 | -1.4% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,932 | $4.408M | 1.3% | $109.72 | -4.0% | COM | 11133T103 |
| CB | CHUBB LIMITED | 34,679 | $4.391M | 1.3% | $131.64 | -19.3% | COM | H1467J104 |
| — | LINDE PLC | 20,660 | $4.382M | 1.3% | $212.89 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 39,273 | $4.366M | 1.3% | $91.16 | -12.5% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 24,941 | $4.361M | 1.3% | $146.29 | -2.3% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,046 | $4.359M | 1.3% | $105.34 | +18.7% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 29,065 | $4.344M | 1.3% | $148.77 | -16.4% | COM | 369550108 |
| NKE | NIKE INC | 44,301 | $4.344M | 1.3% | $86.80 | -1.5% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 17,964 | $4.338M | 1.3% | $194.25 | +2.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 110,039 | $4.289M | 1.2% | $37.72 | -13.1% | CL A | 20030N101 |
| PPG | PPG INDS INC | 40,155 | $4.259M | 1.2% | $109.21 | -20.9% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 46,079 | $4.225M | 1.2% | $92.57 | -11.6% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 68,082 | $4.223M | 1.2% | $60.83 | -17.3% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 23,353 | $4.19M | 1.2% | $73.18 | +0.4% | COM NON VTG | 579780206 |
| VFC | V F CORP | 67,868 | $4.136M | 1.2% | $79.85 | -27.1% | COM | 918204108 |
| — | EATON VANCE CORP | 106,728 | $4.12M | 1.2% | $44.30 | — | COM NON VTG | 278265103 |
| NEE | NEXTERA ENERGY INC | 17,101 | $4.107M | 1.2% | $50.19 | +3.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 44,901 | $4.105M | 1.2% | $75.30 | +8.8% | COM | 002824100 |
| ECL | ECOLAB INC | 20,536 | $4.086M | 1.2% | $177.70 | +2.5% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 33,694 | $4.029M | 1.2% | $105.24 | -3.5% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 63,263 | $4.027M | 1.2% | $58.25 | -1.2% | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 78,393 | $4.008M | 1.2% | $45.82 | -2.8% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 27,966 | $3.933M | 1.1% | $114.75 | +8.3% | COM | 478160104 |
| MMM | 3M CO | 24,875 | $3.88M | 1.1% | $110.30 | -7.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 15,454 | $3.871M | 1.1% | $192.53 | +3.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 26,722 | $3.864M | 1.1% | $141.09 | -16.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,774 | $3.847M | 1.1% | $42.55 | -4.2% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 49,777 | $3.771M | 1.1% | $70.10 | -15.9% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,321 | $3.77M | 1.1% | $144.70 | -12.2% | COM | 053015103 |
| PEP | PEPSICO INC | 28,404 | $3.757M | 1.1% | $112.78 | -1.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 20,342 | $3.752M | 1.1% | $170.96 | -5.8% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 44,997 | $3.747M | 1.1% | $66.49 | +1.1% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 63,235 | $3.694M | 1.1% | $51.62 | -5.3% | COM | 125896100 |
| SYK | STRYKER CORPORATION | 20,458 | $3.686M | 1.1% | $193.44 | -10.2% | COM | 863667101 |
| AFL | AFLAC INC | 102,198 | $3.682M | 1.1% | $42.75 | -26.1% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 41,896 | $3.672M | 1.1% | $74.85 | +0.3% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 15,164 | $3.628M | 1.1% | $226.25 | -2.6% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 49,057 | $3.594M | 1.0% | $59.24 | +5.3% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 60,027 | $3.57M | 1.0% | $45.45 | -7.8% | COM | 200525103 |
| O | REALTY INCOME CORP | 59,389 | $3.534M | 1.0% | $53.52 | -25.0% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 56,360 | $3.522M | 1.0% | $51.71 | +2.1% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,915 | $3.492M | 1.0% | $98.89 | -7.6% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,422 | $3.465M | 1.0% | $177.08 | -5.3% | COM | 502431109 |
| SJM | SMUCKER J M CO | 31,822 | $3.367M | 1.0% | $86.74 | +7.7% | COM NEW | 832696405 |
| XYL | XYLEM INC | 51,403 | $3.339M | 1.0% | $71.63 | -13.8% | COM | 98419M100 |
| UNP | UNION PAC CORP | 19,295 | $3.262M | 0.9% | $143.87 | -1.7% | COM | 907818108 |
| NJR | NEW JERSEY RES | 97,940 | $3.198M | 0.9% | $32.89 | -18.5% | COM | 646025106 |
| — | FEDERAL REALTY INVT TR | 37,497 | $3.195M | 0.9% | $111.67 | — | SH BEN INT NEW | 313747206 |
| SHW | SHERWIN WILLIAMS CO | 5,366 | $3.101M | 0.9% | $171.33 | +0.1% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,569 | $3.075M | 0.9% | $84.29 | +1.0% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT INC | 38,770 | $2.997M | 0.9% | $66.92 | +1.8% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 29,305 | $2.918M | 0.8% | $92.64 | -5.5% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 7,739 | $2.824M | 0.8% | $330.85 | -2.2% | COM | 539830109 |
| QUAL | ISHARES TR | 19,160 | $1.838M | 0.5% | $81.05 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 20,009 | $1.446M | 0.4% | $62.99 | — | EDGE MSCI USA VL | 46432F388 |
| DGRO | ISHARES TR | 24,692 | $928K | 0.3% | $41.86 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 8,761 | $531K | 0.2% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| AMZN | AMAZON COM INC | 187 | $516K | 0.1% | $89.56 | +34.9% | COM | 023135106 |
| IGSB | ISHARES TR | 8,923 | $488K | 0.1% | $54.69 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES TR | 17,536 | $460K | 0.1% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,987 | $446K | 0.1% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| MTN | VAIL RESORTS INC | 2,361 | $430K | 0.1% | $236.65 | -26.1% | COM | 91879Q109 |
| — | TABULA RASA HEALTHCARE INC | 7,743 | $424K | 0.1% | $54.76 | — | COM | 873379101 |
| IJJ | ISHARES TR | 2,981 | $396K | 0.1% | $109.69 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 14,962 | $394K | 0.1% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 9,696 | $323K | 0.1% | $30.23 | — | FOCUSD VAL FAC | 46435U333 |
| CMF | ISHARES TR | 4,688 | $291K | 0.1% | $62.07 | — | CALIF MUN BD ETF | 464288356 |
| AON | AON PLC | 1,363 | $263K | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ISTB | ISHARES TR | 5,084 | $262K | 0.1% | $51.53 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 8,936 | $229K | 0.1% | $25.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,803 | $226K | 0.1% | $65.24 | — | COM SHS | 33734K109 |
| MRK | MERCK & CO. INC | 2,722 | $210K | 0.1% | $67.48 | -6.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $201K | 0.1% | $217.17 | -15.9% | CL B NEW | 084670702 |
| — | ENERPLUS CORP | 11,500 | $33,000 | 0.0% | $7.13 | — | COM | 292766102 |