Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,617 | $10.61M | 2.8% | $115.81 * | $95.12 | +18.3% | COM | 037833100 |
| LOW | LOWES COS INC | 55,360 | $9.182M | 2.4% | $165.86 * | $102.50 | +47.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 41,048 | $8.634M | 2.3% | $210.34 * | $145.16 | +38.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 38,508 | $6.417M | 1.7% | $166.64 * | $91.16 | +47.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 68,003 | $5.843M | 1.5% | $85.92 * | $73.00 | +4.7% | COM | 855244109 |
| NKE | NIKE INC | 44,849 | $5.63M | 1.5% | $125.53 * | $86.95 | +34.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 39,408 | $5.627M | 1.5% | $142.79 * | $103.01 | +19.4% | COM | 882508104 |
| AMGN | AMGEN INC | 21,328 | $5.421M | 1.4% | $254.17 * | $182.69 | +18.1% | COM | 031162100 |
| WMT | WALMART INC | 38,688 | $5.413M | 1.4% | $139.91 * | $36.44 | +19.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 17,986 | $5.357M | 1.4% | $297.84 * | $194.25 | +34.8% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 14,761 | $5.323M | 1.4% | $360.61 * | $250.48 | +37.8% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 14,624 | $5.191M | 1.4% | $354.96 * | $271.52 | +20.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 111,141 | $5.141M | 1.3% | $46.26 * | $37.72 | +6.1% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 52,493 | $5.088M | 1.3% | $96.93 * | $73.61 | +17.3% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 16,280 | $5.076M | 1.3% | $311.79 * | $237.55 | +20.5% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 14,128 | $5.04M | 1.3% | $356.74 * | $293.04 | +14.8% | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,764 | $5.037M | 1.3% | $144.89 * | $108.00 | +21.2% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 47,930 | $4.981M | 1.3% | $103.92 * | $92.32 | -2.8% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 38,701 | $4.962M | 1.3% | $128.21 * | $91.57 | +11.8% | COM | 74144T108 |
| PPG | PPG INDS INC | 40,513 | $4.946M | 1.3% | $122.08 * | $109.21 | +0.9% | COM | 693506107 |
| ABT | ABBOTT LABS | 45,390 | $4.94M | 1.3% | $108.83 * | $75.48 | +31.3% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 108,989 | $4.934M | 1.3% | $45.27 * | $35.99 | +21.4% | COM | 115236101 |
| PSX | PHILLIPS 66 | 94,862 | $4.918M | 1.3% | $51.84 * | $69.98 | -40.0% | COM | 718546104 |
| — | LINDE PLC | 20,649 | $4.917M | 1.3% | $238.12 | $212.89 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 8,637 | $4.867M | 1.3% | $563.51 | $504.85 | — | COM | 09247X101 |
| VFC | V F CORP | 69,095 | $4.854M | 1.3% | $70.25 | $79.58 | -11.7% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 25,012 | $4.833M | 1.3% | $193.23 * | $146.29 | +17.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 34,348 | $4.774M | 1.2% | $138.99 * | $105.45 | +15.7% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 63,381 | $4.774M | 1.2% | $75.32 * | $58.25 | +17.1% | CL B | 115637209 |
| FDS | FACTSET RESH SYS INC | 14,199 | $4.755M | 1.2% | $334.88 * | $242.13 | +31.6% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 17,131 | $4.755M | 1.2% | $277.57 * | $50.19 | +21.1% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,855 | $4.731M | 1.2% | $169.84 * | $171.78 | -11.1% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 20,884 | $4.72M | 1.2% | $226.01 * | $178.34 | +17.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 119,170 | $4.694M | 1.2% | $39.39 * | $38.11 | -12.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 19,189 | $4.639M | 1.2% | $241.75 * | $184.67 | +12.4% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,020 | $4.623M | 1.2% | $132.01 * | $109.72 | +10.3% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 20,860 | $4.579M | 1.2% | $219.51 * | $171.22 | +13.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 79,139 | $4.547M | 1.2% | $57.46 * | $45.82 | +10.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 16,371 | $4.546M | 1.2% | $277.69 * | $195.05 | +25.4% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 23,380 | $4.538M | 1.2% | $194.10 * | $73.18 | +18.8% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 27,552 | $4.535M | 1.2% | $164.60 * | $140.85 | -1.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 69,029 | $4.526M | 1.2% | $65.57 * | $60.80 | -3.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,006 | $4.465M | 1.2% | $139.51 * | $140.58 | -11.0% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,484 | $4.41M | 1.2% | $166.52 * | $105.73 | +23.9% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 20,827 | $4.377M | 1.1% | $210.16 * | $124.55 | +43.4% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,716 | $4.357M | 1.1% | $57.54 * | $54.56 | -6.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 20,819 | $4.338M | 1.1% | $208.37 * | $193.27 | +2.1% | COM | 863667101 |
| XYL | XYLEM INC | 51,497 | $4.332M | 1.1% | $84.12 * | $71.63 | +10.5% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 29,018 | $4.32M | 1.1% | $148.87 * | $115.19 | +11.4% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 36,526 | $4.264M | 1.1% | $116.74 * | $100.82 | +5.6% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 30,756 | $4.257M | 1.1% | $138.41 * | $147.79 | -16.9% | COM | 369550108 |
| — | EATON VANCE CORP | 111,191 | $4.242M | 1.1% | $38.15 | $44.06 | — | COM NON VTG | 278265103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,997 | $4.224M | 1.1% | $59.50 * | $42.55 | +2.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 21,213 | $4.176M | 1.1% | $196.86 * | $145.77 | +20.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 35,757 | $4.152M | 1.1% | $116.12 * | $131.16 | -17.9% | COM | H1467J104 |
| ECL | ECOLAB INC | 20,647 | $4.126M | 1.1% | $199.84 * | $177.70 | +6.2% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 5,913 | $4.12M | 1.1% | $696.77 * | $174.75 | +26.9% | COM | 824348106 |
| AFL | AFLAC INC | 113,303 | $4.119M | 1.1% | $36.35 * | $41.71 | -22.9% | COM | 001055102 |
| MMM | 3M CO | 25,670 | $4.112M | 1.1% | $160.19 * | $110.30 | +0.1% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 42,356 | $4.104M | 1.1% | $96.89 * | $74.89 | +8.8% | COM | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 25,212 | $4.099M | 1.1% | $162.58 * | $136.15 | +12.0% | COM | 426281101 |
| PEP | PEPSICO INC | 29,336 | $4.066M | 1.1% | $138.60 * | $112.85 | +4.5% | COM | 713448108 |
| CMS | CMS ENERGY CORP | 66,141 | $4.062M | 1.1% | $61.41 * | $51.64 | +1.4% | COM | 125896100 |
| PAYX | PAYCHEX INC | 50,719 | $4.046M | 1.1% | $79.77 * | $70.00 | -1.8% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 42,580 | $3.99M | 1.0% | $93.71 * | $68.56 | +28.5% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 56,341 | $3.888M | 1.0% | $69.01 * | $51.71 | +13.1% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 49,648 | $3.83M | 1.0% | $77.14 * | $59.33 | +15.0% | COM | 194162103 |
| SJM | SMUCKER J M CO | 33,000 | $3.812M | 1.0% | $115.52 * | $86.98 | +11.7% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 45,614 | $3.811M | 1.0% | $83.55 * | $66.53 | +3.0% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 16,272 | $3.786M | 1.0% | $232.67 * | $226.18 | -7.7% | COM | 075887109 |
| O | REALTY INCOME CORP | 61,306 | $3.724M | 1.0% | $60.74 * | $53.25 | -15.1% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,273 | $3.683M | 1.0% | $121.66 * | $98.66 | -5.5% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,644 | $3.666M | 1.0% | $100.04 * | $84.93 | +10.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 9,333 | $3.577M | 0.9% | $383.26 * | $330.54 | +0.4% | COM | 539830109 |
| CBSH | COMMERCE BANCSHARES INC | 62,920 | $3.542M | 0.9% | $56.29 * | $45.25 | -11.0% | COM | 200525103 |
| NJR | NEW JERSEY RES | 124,681 | $3.369M | 0.9% | $27.02 * | $31.17 | -28.4% | COM | 646025106 |
| ATO | ATMOS ENERGY CORP | 34,193 | $3.269M | 0.9% | $95.60 * | $91.86 | -8.8% | COM | 049560105 |
| — | FEDERAL RLTY INVT TR | 42,548 | $3.125M | 0.8% | $73.45 | $107.14 | — | SH BEN INT NEW | 313747206 |
| IGSB | ISHARES TR | 46,112 | $2.532M | 0.7% | $54.91 | $54.72 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 23,896 | $2.067M | 0.5% | $86.50 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 18,977 | $1.969M | 0.5% | $103.76 | $95.46 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 19,862 | $1.465M | 0.4% | $73.76 | $80.83 | -8.7% | MSCI USA VALUE | 46432F388 |
| VNLA | JANUS DETROIT STR TR | 20,027 | $1.009M | 0.3% | $50.38 | $50.36 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 24,419 | $972K | 0.3% | $39.81 | $40.25 | -1.1% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 8,566 | $546K | 0.1% | $63.74 | $64.22 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 172 | $542K | 0.1% | $3151.16 * | $89.56 | +75.8% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 2,361 | $505K | 0.1% | $213.89 | $236.65 | -9.6% | COM | 91879Q109 |
| — | ISHARES TR | 17,934 | $470K | 0.1% | $26.21 | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,678 | $465K | 0.1% | $53.58 | $57.37 | -6.5% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 2,976 | $401K | 0.1% | $134.74 * | $75.17 | -10.3% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 14,962 | $396K | 0.1% | $26.47 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TABULA RASA HEALTHCARE INC | 7,743 | $316K | 0.1% | $40.81 | $54.76 | — | COM | 873379101 |
| — | ISHARES TR | 9,821 | $314K | 0.1% | $31.97 | $30.25 | — | FOCUSD VAL FAC | 46435U333 |
| CMF | ISHARES TR | 4,864 | $303K | 0.1% | $62.29 | $61.34 | +1.7% | CALIF MUN BD ETF | 464288356 |
| AON | AON PLC | 1,363 | $281K | 0.1% | $206.16 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| ISTB | ISHARES TR | 5,084 | $262K | 0.1% | $51.53 | $51.09 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $240K | 0.1% | $213.14 | $217.17 | -1.9% | CL B NEW | 084670702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,694 | $233K | 0.1% | $63.08 | $62.60 | +1.0% | COM SHS | 33734K109 |
| — | ISHARES TR | 8,936 | $229K | 0.1% | $25.63 | $25.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO. INC | 2,684 | $223K | 0.1% | $83.08 * | $67.48 | -0.7% | COM | 58933Y105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,491 | $207K | 0.1% | $27.63 | $27.68 | -0.2% | CALIF AMT MUN | 46138E206 |
| — | ENERPLUS CORP | 11,500 | $21,000 | 0.0% | $1.83 | $7.13 | — | COM | 292766102 |