Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value: $422M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,807 | $11.92M | 2.8% | $95.12 | +23.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 41,526 | $9.236M | 2.2% | $145.87 | +41.3% | — | 594918104 |
| LOW | LOWES COS INC | 54,462 | $8.742M | 2.1% | $102.50 | +44.4% | — | 548661107 |
| SBUX | STARBUCKS CORP | 67,898 | $7.264M | 1.7% | $73.00 | +16.6% | — | 855244109 |
| PSX | PHILLIPS 66 | 95,441 | $6.675M | 1.6% | $69.98 | -31.5% | — | 718546104 |
| TXN | TEXAS INSTRS INC | 39,233 | $6.439M | 1.5% | $103.01 | +30.7% | — | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 37,976 | $6.395M | 1.5% | $91.16 | +50.2% | — | 911312106 |
| NKE | NIKE INC | 44,689 | $6.322M | 1.5% | $86.95 | +41.7% | — | 654106103 |
| — | BLACKROCK INC | 8,600 | $6.205M | 1.5% | $504.85 | — | — | 09247X101 |
| VFC | V F CORP | 69,493 | $5.935M | 1.4% | $79.58 | +0.4% | — | 918204108 |
| HON | HONEYWELL INTL INC | 27,687 | $5.889M | 1.4% | $140.85 | +16.2% | — | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 38,761 | $5.868M | 1.4% | $91.57 | +24.9% | — | 74144T108 |
| CMCSA | COMCAST CORP NEW | 111,410 | $5.838M | 1.4% | $37.72 | +10.4% | — | 20030N101 |
| PPG | PPG INDS INC | 40,464 | $5.836M | 1.4% | $109.21 | +15.4% | — | 693506107 |
| GWW | GRAINGER W W INC | 14,069 | $5.745M | 1.4% | $293.04 | +26.8% | — | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 16,292 | $5.713M | 1.4% | $237.55 | +29.7% | — | 91324P102 |
| MDT | MEDTRONIC PLC | 48,536 | $5.686M | 1.3% | $92.36 | +2.9% | — | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,996 | $5.638M | 1.3% | $140.58 | +4.9% | — | 053015103 |
| WMT | WALMART INC | 38,953 | $5.615M | 1.3% | $36.44 | +24.2% | — | 931142103 |
| EMR | EMERSON ELEC CO | 69,772 | $5.608M | 1.3% | $60.86 | +9.8% | — | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,027 | $5.58M | 1.3% | $54.68 | +6.9% | — | 75513E101 |
| CB | CHUBB LIMITED | 36,142 | $5.563M | 1.3% | $131.15 | -0.8% | — | H1467J104 |
| CSCO | CISCO SYS INC | 124,209 | $5.558M | 1.3% | $37.99 | -7.2% | — | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 14,725 | $5.548M | 1.3% | $271.52 | +27.9% | — | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 20,932 | $5.468M | 1.3% | $178.34 | +25.1% | — | G1151C101 |
| — | LINDE PLC | 20,669 | $5.446M | 1.3% | $212.89 | — | — | G5494J103 |
| ADI | ANALOG DEVICES INC | 36,686 | $5.42M | 1.3% | $100.82 | +20.2% | — | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,466 | $5.381M | 1.3% | $171.63 | -3.9% | — | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,981 | $5.369M | 1.3% | $108.00 | +29.0% | — | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,980 | $5.359M | 1.3% | $109.72 | +21.3% | — | 11133T103 |
| NEE | NEXTERA ENERGY INC | 69,112 | $5.332M | 1.3% | $61.81 | +6.2% | — | 65339F101 |
| AFL | AFLAC INC | 118,708 | $5.279M | 1.3% | $41.46 | -12.4% | — | 001055102 |
| XYL | XYLEM INC | 51,105 | $5.202M | 1.2% | $71.63 | +23.7% | — | 98419M100 |
| BRO | BROWN & BROWN INC | 109,272 | $5.181M | 1.2% | $35.99 | +23.6% | — | 115236101 |
| SYK | STRYKER CORPORATION | 20,935 | $5.13M | 1.2% | $193.27 | +11.0% | — | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 52,401 | $5.123M | 1.2% | $73.61 | +21.4% | — | 03073E105 |
| BF/B | BROWN FORMAN CORP | 64,038 | $5.087M | 1.2% | $58.37 | +19.9% | — | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 24,886 | $5.074M | 1.2% | $146.29 | +23.7% | — | 452308109 |
| ABT | ABBOTT LABS | 45,511 | $4.983M | 1.2% | $75.48 | +31.5% | — | 002824100 |
| AMGN | AMGEN INC | 21,454 | $4.933M | 1.2% | $182.69 | +7.5% | — | 031162100 |
| APD | AIR PRODS & CHEMS INC | 18,008 | $4.92M | 1.2% | $194.25 | +27.5% | — | 009158106 |
| SPGI | S&P GLOBAL INC | 14,884 | $4.893M | 1.2% | $250.48 | +29.0% | — | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 32,416 | $4.824M | 1.1% | $146.91 | -11.1% | — | 369550108 |
| PG | PROCTER AND GAMBLE CO | 34,502 | $4.801M | 1.1% | $105.45 | +16.8% | — | 742718109 |
| FDS | FACTSET RESH SYS INC | 14,412 | $4.792M | 1.1% | $243.21 | +29.4% | — | 303075105 |
| PAYX | PAYCHEX INC | 51,085 | $4.76M | 1.1% | $70.00 | +9.9% | — | 704326107 |
| JNJ | JOHNSON & JOHNSON | 30,032 | $4.726M | 1.1% | $115.61 | +10.3% | — | 478160104 |
| NJR | NEW JERSEY RES CORP | 130,464 | $4.638M | 1.1% | $30.98 | -13.1% | — | 646025106 |
| MDLZ | MONDELEZ INTL INC | 79,027 | $4.621M | 1.1% | $45.82 | +9.4% | — | 609207105 |
| MMM | 3M CO | 26,412 | $4.617M | 1.1% | $110.51 | +6.3% | — | 88579Y101 |
| HD | HOME DEPOT INC | 17,257 | $4.584M | 1.1% | $197.49 | +22.8% | — | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 6,220 | $4.571M | 1.1% | $177.31 | +27.9% | — | 824348106 |
| UNP | UNION PAC CORP | 21,914 | $4.563M | 1.1% | $146.80 | +21.3% | — | 907818108 |
| ECL | ECOLAB INC | 21,081 | $4.561M | 1.1% | $178.11 | +10.9% | — | 278865100 |
| MCD | MCDONALDS CORP | 21,126 | $4.533M | 1.1% | $171.50 | +12.7% | — | 580135101 |
| MKC | MCCORMICK & CO INC | 47,295 | $4.521M | 1.1% | $79.06 | +7.3% | — | 579780206 |
| PEP | PEPSICO INC | 30,329 | $4.498M | 1.1% | $113.13 | +7.2% | — | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 76,481 | $4.493M | 1.1% | $42.65 | +3.1% | — | 92343V104 |
| CLX | CLOROX CO DEL | 22,179 | $4.478M | 1.1% | $127.71 | +38.1% | — | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 19,920 | $4.471M | 1.1% | $185.22 | +7.8% | — | 03027X100 |
| CBSH | COMMERCE BANCSHARES INC | 67,345 | $4.425M | 1.0% | $45.34 | +2.6% | — | 200525103 |
| BDX | BECTON DICKINSON & CO | 17,609 | $4.406M | 1.0% | $225.30 | -4.8% | — | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,962 | $4.377M | 1.0% | $85.35 | +13.8% | — | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 26,591 | $4.307M | 1.0% | $136.82 | +8.9% | — | 426281101 |
| CL | COLGATE PALMOLIVE CO | 49,841 | $4.262M | 1.0% | $59.33 | +23.7% | — | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,802 | $4.255M | 1.0% | $98.11 | -4.8% | — | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,451 | $4.211M | 1.0% | $105.73 | +20.9% | — | 22822V101 |
| — | FEDERAL RLTY INVT TR | 47,888 | $4.076M | 1.0% | $104.68 | — | — | 313747206 |
| CMS | CMS ENERGY CORP | 66,566 | $4.061M | 1.0% | $51.64 | +3.6% | — | 125896100 |
| ES | EVERSOURCE ENERGY | 46,769 | $4.046M | 1.0% | $66.70 | +9.6% | — | 30040W108 |
| SJM | SMUCKER J M CO | 34,880 | $4.032M | 1.0% | $87.58 | +12.1% | — | 832696405 |
| CHD | CHURCH & DWIGHT INC | 45,995 | $4.012M | 1.0% | $69.66 | +19.7% | — | 171340102 |
| O | REALTY INCOME CORP | 64,071 | $3.983M | 0.9% | $52.92 | -13.9% | — | 756109104 |
| WEC | WEC ENERGY GROUP INC | 43,199 | $3.976M | 0.9% | $75.03 | +9.4% | — | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 11,112 | $3.945M | 0.9% | $328.68 | -3.0% | — | 539830109 |
| ATO | ATMOS ENERGY CORP | 40,101 | $3.827M | 0.9% | $90.80 | -6.7% | — | 049560105 |
| XEL | XCEL ENERGY INC | 57,311 | $3.821M | 0.9% | $51.83 | +14.0% | — | 98389B100 |
| QUAL | ISHARES TR | 18,957 | $2.203M | 0.5% | $81.05 | — | — | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 43,026 | $2.172M | 0.5% | $50.43 | — | — | 47103U886 |
| IGSB | ISHARES TR | 38,295 | $2.113M | 0.5% | $54.87 | — | — | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 21,418 | $1.776M | 0.4% | $82.92 | — | — | 921937827 |
| VLUE | ISHARES TR | 19,726 | $1.714M | 0.4% | $62.99 | — | — | 46432F388 |
| SHY | ISHARES TR | 19,678 | $1.7M | 0.4% | $86.50 | — | — | 464287457 |
| DGRO | ISHARES TR | 24,572 | $1.101M | 0.3% | $41.86 | — | — | 46434V621 |
| MTN | VAIL RESORTS INC | 2,361 | $659K | 0.2% | $236.65 | +9.1% | — | 91879Q109 |
| IVW | ISHARES TR | 9,312 | $594K | 0.1% | $63.79 | — | — | 464287309 |
| AMZN | AMAZON COM INC | 173 | $563K | 0.1% | $89.56 | +78.2% | — | 023135106 |
| IJJ | ISHARES TR | 5,847 | $505K | 0.1% | $98.24 | — | — | 464287705 |
| USMV | ISHARES TR | 7,097 | $482K | 0.1% | $65.60 | — | — | 46429B697 |
| — | ISHARES TR | 17,934 | $471K | 0.1% | $26.23 | — | — | 46434VAX8 |
| — | ISHARES TR | 10,022 | $427K | 0.1% | $30.50 | — | — | 46435U333 |
| — | ISHARES TR | 14,962 | $398K | 0.1% | $26.33 | — | — | 46434VBG4 |
| — | TABULA RASA HEALTHCARE INC | 7,743 | $332K | 0.1% | $54.76 | — | — | 873379101 |
| MINT | PIMCO ETF TR | 3,249 | $332K | 0.1% | $102.19 | — | — | 72201R833 |
| CMF | ISHARES TR | 4,864 | $306K | 0.1% | $62.08 | — | — | 464288356 |
| AON | AON PLC | 1,363 | $288K | 0.1% | $178.56 | +10.1% | — | G0403H108 |
| SHV | ISHARES TR | 2,457 | $272K | 0.1% | $110.70 | — | — | 464288679 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,694 | $271K | 0.1% | $65.24 | — | — | 33734K109 |
| ISTB | ISHARES TR | 5,084 | $263K | 0.1% | $51.53 | — | — | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $256K | 0.1% | $217.17 | +1.4% | — | 084670702 |
| — | ISHARES TR | 9,522 | $243K | 0.1% | $25.62 | — | — | 46434VBA7 |
| MRK | MERCK & CO. INC | 2,684 | $220K | 0.1% | $67.48 | -3.9% | — | 58933Y105 |
| TGT | TARGET CORP | 1,196 | $211K | 0.1% | $144.87 | 0.0% | — | 87612E106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,491 | $210K | 0.0% | $27.63 | — | — | 46138E206 |
| XOM | EXXON MOBIL CORP | 4,967 | $205K | 0.0% | $30.36 | 0.0% | — | 30231G102 |
| — | ENERPLUS CORP | 11,500 | $36,000 | 0.0% | $7.13 | — | — | 292766102 |