Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,807 | $11.92M | 2.8% | $132.68 * | $95.12 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,526 | $9.236M | 2.2% | $222.41 * | $145.87 | +46.3% | COM | 594918104 |
| LOW | LOWES COS INC | 54,462 | $8.742M | 2.1% | $160.52 * | $102.50 | +42.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 67,898 | $7.264M | 1.7% | $106.98 * | $73.00 | +30.9% | COM | 855244109 |
| PSX | PHILLIPS 66 | 95,441 | $6.675M | 1.6% | $69.94 * | $69.98 | -17.8% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 39,233 | $6.439M | 1.5% | $164.12 * | $103.01 | +38.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 37,976 | $6.395M | 1.5% | $168.40 * | $91.16 | +50.3% | CL B | 911312106 |
| NKE | NIKE INC | 44,689 | $6.322M | 1.5% | $141.47 * | $86.95 | +51.5% | CL B | 654106103 |
| — | BLACKROCK INC | 8,600 | $6.205M | 1.5% | $721.51 | $504.85 | — | COM | 09247X101 |
| VFC | V F CORP | 69,493 | $5.935M | 1.4% | $85.40 | $79.58 | +7.3% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 27,687 | $5.889M | 1.4% | $212.70 * | $140.85 | +28.5% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 38,761 | $5.868M | 1.4% | $151.39 * | $91.57 | +32.8% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 111,410 | $5.838M | 1.4% | $52.40 * | $37.72 | +20.8% | CL A | 20030N101 |
| PPG | PPG INDS INC | 40,464 | $5.836M | 1.4% | $144.23 * | $109.21 | +19.7% | COM | 693506107 |
| GWW | GRAINGER W W INC | 14,069 | $5.745M | 1.4% | $408.34 * | $293.04 | +31.9% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 16,292 | $5.713M | 1.4% | $350.66 * | $237.55 | +36.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 48,536 | $5.686M | 1.3% | $117.15 * | $92.36 | +10.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,996 | $5.638M | 1.3% | $176.21 * | $140.58 | +13.0% | COM | 053015103 |
| WMT | WALMART INC | 38,953 | $5.615M | 1.3% | $144.15 * | $36.44 | +23.2% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 69,772 | $5.608M | 1.3% | $80.38 * | $60.86 | +19.0% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,027 | $5.58M | 1.3% | $71.51 * | $54.68 | +16.6% | COM | 75513E101 |
| CB | CHUBB LIMITED | 36,142 | $5.563M | 1.3% | $153.92 * | $131.15 | +9.4% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 124,209 | $5.558M | 1.3% | $44.75 * | $37.99 | +1.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 14,725 | $5.548M | 1.3% | $376.77 * | $271.52 | +31.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 20,932 | $5.468M | 1.3% | $261.23 * | $178.34 | +36.3% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 20,669 | $5.446M | 1.3% | $263.49 | $212.89 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 36,686 | $5.42M | 1.3% | $147.74 * | $100.82 | +34.3% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,466 | $5.381M | 1.3% | $189.03 * | $171.63 | -0.5% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,981 | $5.369M | 1.3% | $153.48 * | $108.00 | +28.8% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,980 | $5.359M | 1.3% | $153.20 * | $109.72 | +28.5% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 69,112 | $5.332M | 1.3% | $77.15 * | $61.81 | +9.8% | COM | 65339F101 |
| AFL | AFLAC INC | 118,708 | $5.279M | 1.3% | $44.47 * | $41.46 | -4.5% | COM | 001055102 |
| XYL | XYLEM INC | 51,105 | $5.202M | 1.2% | $101.79 * | $71.63 | +34.1% | COM | 98419M100 |
| BRO | BROWN & BROWN INC | 109,272 | $5.181M | 1.2% | $47.41 * | $35.99 | +27.4% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 20,935 | $5.13M | 1.2% | $245.04 * | $193.27 | +20.4% | COM | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 52,401 | $5.123M | 1.2% | $97.77 * | $73.61 | +20.4% | COM | 03073E105 |
| BF/B | BROWN FORMAN CORP | 64,038 | $5.087M | 1.2% | $79.44 * | $58.37 | +23.5% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 24,886 | $5.074M | 1.2% | $203.89 * | $146.29 | +24.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 45,511 | $4.983M | 1.2% | $109.49 * | $75.48 | +32.5% | COM | 002824100 |
| AMGN | AMGEN INC | 21,454 | $4.933M | 1.2% | $229.93 * | $182.69 | +7.5% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 18,008 | $4.92M | 1.2% | $273.21 * | $194.25 | +24.3% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 14,884 | $4.893M | 1.2% | $328.74 * | $250.48 | +25.9% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 32,416 | $4.824M | 1.1% | $148.82 * | $146.91 | -9.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 34,502 | $4.801M | 1.1% | $139.15 * | $105.45 | +16.4% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 14,412 | $4.792M | 1.1% | $332.50 * | $243.21 | +30.4% | COM | 303075105 |
| PAYX | PAYCHEX INC | 51,085 | $4.76M | 1.1% | $93.18 * | $70.00 | +15.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 30,032 | $4.726M | 1.1% | $157.37 * | $115.61 | +18.1% | COM | 478160104 |
| NJR | NEW JERSEY RES CORP | 130,464 | $4.638M | 1.1% | $35.55 * | $30.98 | -4.3% | COM | 646025106 |
| MDLZ | MONDELEZ INTL INC | 79,027 | $4.621M | 1.1% | $58.47 * | $45.82 | +12.5% | CL A | 609207105 |
| MMM | 3M CO | 26,412 | $4.617M | 1.1% | $174.81 * | $110.51 | +10.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 17,257 | $4.584M | 1.1% | $265.63 * | $197.49 | +19.1% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 6,220 | $4.571M | 1.1% | $734.89 * | $177.31 | +32.1% | COM | 824348106 |
| UNP | UNION PAC CORP | 21,914 | $4.563M | 1.1% | $208.22 * | $146.80 | +26.8% | COM | 907818108 |
| ECL | ECOLAB INC | 21,081 | $4.561M | 1.1% | $216.36 * | $178.11 | +15.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 21,126 | $4.533M | 1.1% | $214.57 * | $171.50 | +11.6% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 47,295 | $4.521M | 1.1% | $95.59 * | $79.06 | +9.0% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 30,329 | $4.498M | 1.1% | $148.31 * | $113.13 | +12.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 76,481 | $4.493M | 1.1% | $58.75 * | $42.65 | +2.1% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 22,179 | $4.478M | 1.1% | $201.90 * | $127.71 | +35.0% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 19,920 | $4.471M | 1.1% | $224.45 * | $185.22 | +4.6% | COM | 03027X100 |
| CBSH | COMMERCE BANCSHARES INC | 67,345 | $4.425M | 1.0% | $65.71 * | $45.34 | +9.4% | COM | 200525103 |
| BDX | BECTON DICKINSON & CO | 17,609 | $4.406M | 1.0% | $250.21 * | $225.30 | -0.0% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,962 | $4.377M | 1.0% | $115.30 * | $85.35 | +26.7% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 26,591 | $4.307M | 1.0% | $161.97 * | $136.82 | +11.3% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 49,841 | $4.262M | 1.0% | $85.51 * | $59.33 | +28.1% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,802 | $4.255M | 1.0% | $125.88 * | $98.11 | -0.3% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,451 | $4.211M | 1.0% | $159.20 * | $105.73 | +19.4% | COM | 22822V101 |
| — | FEDERAL RLTY INVT TR | 47,888 | $4.076M | 1.0% | $85.12 | $104.68 | — | SH BEN INT NEW | 313747206 |
| CMS | CMS ENERGY CORP | 66,566 | $4.061M | 1.0% | $61.01 * | $51.64 | +1.4% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 46,769 | $4.046M | 1.0% | $86.51 * | $66.70 | +7.1% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 34,880 | $4.032M | 1.0% | $115.60 * | $87.58 | +11.9% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 45,995 | $4.012M | 1.0% | $87.23 * | $69.66 | +18.0% | COM | 171340102 |
| O | REALTY INCOME CORP | 64,071 | $3.983M | 0.9% | $62.17 * | $52.92 | -11.5% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 43,199 | $3.976M | 0.9% | $92.04 * | $75.03 | +3.8% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 11,112 | $3.945M | 0.9% | $355.02 * | $328.68 | -5.9% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 40,101 | $3.827M | 0.9% | $95.43 * | $90.80 | -7.3% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 57,311 | $3.821M | 0.9% | $66.67 * | $51.83 | +9.8% | COM | 98389B100 |
| QUAL | ISHARES TR | 18,957 | $2.203M | 0.5% | $116.21 | $95.46 | +21.7% | MSCI USA QLT FCT | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 43,026 | $2.172M | 0.5% | $50.48 | $50.40 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| IGSB | ISHARES TR | 38,295 | $2.113M | 0.5% | $55.18 | $54.72 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 21,418 | $1.776M | 0.4% | $82.92 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| VLUE | ISHARES TR | 19,726 | $1.714M | 0.4% | $86.89 | $80.83 | +7.5% | MSCI USA VALUE | 46432F388 |
| SHY | ISHARES TR | 19,678 | $1.7M | 0.4% | $86.39 | $86.53 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 24,572 | $1.101M | 0.3% | $44.81 | $40.25 | +11.4% | CORE DIV GRWTH | 46434V621 |
| MTN | VAIL RESORTS INC | 2,361 | $659K | 0.2% | $279.12 | $236.65 | +17.9% | COM | 91879Q109 |
| IVW | ISHARES TR | 9,312 | $594K | 0.1% | $63.79 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 173 | $563K | 0.1% | $3254.34 * | $89.56 | +81.8% | COM | 023135106 |
| IJJ | ISHARES TR | 5,847 | $505K | 0.1% | $86.37 | $76.78 | +12.4% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 7,097 | $482K | 0.1% | $67.92 | $64.22 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 17,934 | $471K | 0.1% | $26.26 | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,022 | $427K | 0.1% | $42.61 | $30.50 | — | FOCUSD VAL FAC | 46435U333 |
| — | ISHARES TR | 14,962 | $398K | 0.1% | $26.60 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TABULA RASA HEALTHCARE INC | 7,743 | $332K | 0.1% | $42.88 | $54.76 | — | COM | 873379101 |
| MINT | PIMCO ETF TR | 3,249 | $332K | 0.1% | $102.19 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CMF | ISHARES TR | 4,864 | $306K | 0.1% | $62.91 | $61.34 | +2.4% | CALIF MUN BD ETF | 464288356 |
| AON | AON PLC | 1,363 | $288K | 0.1% | $211.30 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| SHV | ISHARES TR | 2,457 | $272K | 0.1% | $110.70 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,694 | $271K | 0.1% | $73.36 | $62.60 | +17.3% | COM SHS | 33734K109 |
| ISTB | ISHARES TR | 5,084 | $263K | 0.1% | $51.73 | $51.09 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $256K | 0.1% | $232.30 | $217.17 | +6.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 9,522 | $243K | 0.1% | $25.52 | $25.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO. INC | 2,684 | $220K | 0.1% | $81.97 * | $67.48 | -1.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,196 | $211K | 0.1% | $176.42 * | $144.87 | +6.1% | COM | 87612E106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,491 | $210K | 0.0% | $28.03 | $27.68 | +1.2% | CALIF AMT MUN | 46138E206 |
| XOM | EXXON MOBIL CORP | 4,967 | $205K | 0.0% | $41.27 * | $30.36 | +11.0% | COM | 30231G102 |
| — | ENERPLUS CORP | 11,500 | $36,000 | 0.0% | $3.13 | $7.13 | — | COM | 292766102 |