Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,800 | $10.24M | 2.2% | $122.15 * | $95.12 | +25.2% | COM | 037833100 |
| LOW | LOWES COS INC | 51,566 | $9.807M | 2.1% | $190.18 * | $102.50 | +69.8% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 40,271 | $9.495M | 2.1% | $235.78 * | $145.87 | +55.5% | COM | 594918104 |
| PSX | PHILLIPS 66 | 92,150 | $7.514M | 1.6% | $81.54 * | $69.98 | -3.1% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 67,295 | $7.353M | 1.6% | $109.27 * | $73.00 | +34.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 38,412 | $7.259M | 1.6% | $188.98 * | $103.01 | +60.1% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 38,743 | $6.648M | 1.4% | $171.59 * | $91.57 | +51.4% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 126,003 | $6.516M | 1.4% | $51.71 * | $38.03 | +17.6% | COM | 17275R102 |
| — | BLACKROCK INC | 8,576 | $6.466M | 1.4% | $753.96 | $504.85 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 37,941 | $6.45M | 1.4% | $170.00 * | $91.16 | +52.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 69,958 | $6.312M | 1.4% | $90.23 * | $60.86 | +34.4% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 52,642 | $6.215M | 1.3% | $118.06 * | $73.61 | +47.5% | COM | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,759 | $6.163M | 1.3% | $77.27 * | $54.91 | +26.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 16,554 | $6.159M | 1.3% | $372.06 * | $238.85 | +44.1% | COM | 91324P102 |
| AFL | AFLAC INC | 120,149 | $6.149M | 1.3% | $51.18 * | $41.48 | +10.6% | COM | 001055102 |
| PPG | PPG INDS INC | 40,893 | $6.145M | 1.3% | $150.27 * | $109.42 | +24.9% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,534 | $6.132M | 1.3% | $188.48 * | $140.85 | +21.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 112,685 | $6.097M | 1.3% | $54.11 * | $37.82 | +25.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 28,072 | $6.094M | 1.3% | $217.08 * | $141.34 | +31.3% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 33,215 | $6.03M | 1.3% | $181.54 * | $146.92 | +11.3% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,405 | $5.96M | 1.3% | $202.69 * | $171.57 | +7.3% | COM | 502431109 |
| NKE | NIKE INC | 44,666 | $5.936M | 1.3% | $132.90 * | $86.95 | +42.6% | CL B | 654106103 |
| — | LINDE PLC | 21,162 | $5.928M | 1.3% | $280.12 | $214.46 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 21,258 | $5.873M | 1.3% | $276.27 * | $179.30 | +43.9% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 49,219 | $5.814M | 1.3% | $118.13 * | $92.49 | +11.3% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 14,376 | $5.764M | 1.2% | $400.95 * | $294.62 | +29.3% | COM | 384802104 |
| CB | CHUBB LIMITED | 36,479 | $5.763M | 1.2% | $157.98 * | $131.15 | +12.7% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 36,872 | $5.718M | 1.2% | $155.08 * | $100.82 | +41.6% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 25,478 | $5.644M | 1.2% | $221.52 * | $147.19 | +34.7% | COM | 452308109 |
| VFC | V F CORP | 69,469 | $5.552M | 1.2% | $79.92 | $79.58 | +0.4% | COM | 918204108 |
| ABT | ABBOTT LABS | 46,253 | $5.543M | 1.2% | $119.84 * | $76.01 | +44.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 18,113 | $5.529M | 1.2% | $305.25 * | $199.71 | +36.2% | COM | 437076102 |
| WMT | WALMART INC | 40,606 | $5.516M | 1.2% | $135.84 * | $36.72 | +15.7% | COM | 931142103 |
| AMGN | AMGEN INC | 22,109 | $5.501M | 1.2% | $248.81 * | $183.34 | +16.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 15,575 | $5.49M | 1.2% | $352.49 * | $274.70 | +21.6% | COM | 22160K105 |
| XYL | XYLEM INC | 51,817 | $5.45M | 1.2% | $105.18 * | $71.97 | +38.3% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 15,415 | $5.439M | 1.2% | $352.84 * | $252.86 | +34.2% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,256 | $5.435M | 1.2% | $149.91 * | $109.05 | +25.1% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,477 | $5.432M | 1.2% | $153.11 * | $110.09 | +28.5% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 70,447 | $5.326M | 1.2% | $75.60 * | $61.94 | +8.0% | COM | 65339F101 |
| CBSH | COMMERCE BANCSHARES INC | 69,020 | $5.288M | 1.1% | $76.62 * | $45.58 | +27.3% | COM | 200525103 |
| NJR | NEW JERSEY RES CORP | 132,201 | $5.271M | 1.1% | $39.87 * | $30.99 | +8.1% | COM | 646025106 |
| APD | AIR PRODS & CHEMS INC | 18,658 | $5.249M | 1.1% | $281.33 * | $195.85 | +27.6% | COM | 009158106 |
| MMM | 3M CO | 27,199 | $5.241M | 1.1% | $192.69 * | $110.93 | +21.8% | COM | 88579Y101 |
| BRO | BROWN & BROWN INC | 114,217 | $5.221M | 1.1% | $45.71 * | $36.35 | +21.8% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 21,337 | $5.197M | 1.1% | $243.57 * | $193.92 | +19.6% | COM | 863667101 |
| PAYX | PAYCHEX INC | 52,669 | $5.163M | 1.1% | $98.03 * | $70.31 | +21.9% | COM | 704326107 |
| UNP | UNION PAC CORP | 23,346 | $5.146M | 1.1% | $220.42 * | $149.33 | +32.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 21,476 | $5.134M | 1.1% | $239.06 * | $185.73 | +11.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 37,775 | $5.116M | 1.1% | $135.43 * | $106.34 | +13.1% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 57,557 | $5.107M | 1.1% | $88.73 | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 30,891 | $5.077M | 1.1% | $164.35 * | $116.31 | +23.4% | COM | 478160104 |
| — | FEDERAL RLTY INVT TR | 49,059 | $4.977M | 1.1% | $101.45 | $104.60 | — | SH BEN INT NEW | 313747206 |
| MCD | MCDONALDS CORP | 21,889 | $4.906M | 1.1% | $224.13 * | $172.19 | +16.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 83,705 | $4.899M | 1.1% | $58.53 * | $46.04 | +12.7% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 6,601 | $4.872M | 1.1% | $738.07 * | $180.24 | +30.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,683 | $4.866M | 1.1% | $58.15 * | $42.62 | +2.2% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,045 | $4.827M | 1.0% | $172.12 * | $106.96 | +28.8% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 12,904 | $4.768M | 1.0% | $369.50 * | $324.69 | -0.0% | COM | 539830109 |
| SJM | SMUCKER J M CO | 37,208 | $4.708M | 1.0% | $126.53 * | $88.39 | +22.3% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 21,963 | $4.702M | 1.0% | $214.09 * | $179.05 | +13.5% | COM | 278865100 |
| PEP | PEPSICO INC | 33,236 | $4.701M | 1.0% | $141.44 * | $113.55 | +7.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,109 | $4.679M | 1.0% | $133.27 * | $98.11 | +7.0% | COM | 459200101 |
| FDS | FACTSET RESH SYS INC | 14,940 | $4.61M | 1.0% | $308.57 * | $245.29 | +20.3% | COM | 303075105 |
| BF/B | BROWN FORMAN CORP | 66,026 | $4.554M | 1.0% | $68.97 * | $58.62 | +7.1% | CL B | 115637209 |
| SHY | ISHARES TR | 52,790 | $4.553M | 1.0% | $86.25 | $86.40 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,201 | $4.49M | 1.0% | $111.69 * | $86.53 | +21.4% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 47,885 | $4.482M | 1.0% | $93.60 * | $74.94 | +6.5% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 23,219 | $4.478M | 1.0% | $192.86 * | $129.38 | +28.0% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 18,257 | $4.439M | 1.0% | $243.14 * | $225.31 | -2.5% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 72,495 | $4.438M | 1.0% | $61.22 * | $51.47 | +2.8% | COM | 125896100 |
| O | REALTY INCOME CORP | 69,747 | $4.429M | 1.0% | $63.50 * | $52.38 | -7.7% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 49,650 | $4.427M | 1.0% | $89.16 * | $79.12 | +1.6% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 44,360 | $4.385M | 0.9% | $98.85 * | $89.81 | -2.3% | COM | 049560105 |
| JKHY | HENRY JACK & ASSOC INC | 28,570 | $4.335M | 0.9% | $151.73 * | $137.29 | +4.2% | COM | 426281101 |
| ES | EVERSOURCE ENERGY | 49,955 | $4.326M | 0.9% | $86.60 * | $66.92 | +7.6% | COM | 30040W108 |
| CHD | CHURCH & DWIGHT INC | 48,765 | $4.26M | 0.9% | $87.36 * | $70.18 | +17.7% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 53,459 | $4.214M | 0.9% | $78.83 * | $60.05 | +17.3% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 61,350 | $4.08M | 0.9% | $66.50 * | $51.98 | +10.0% | COM | 98389B100 |
| VNLA | JANUS DETROIT STR TR | 63,862 | $3.205M | 0.7% | $50.19 | $50.38 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| BSV | VANGUARD BD INDEX FDS | 33,542 | $2.757M | 0.6% | $82.20 | $82.74 | -0.7% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 21,049 | $2.642M | 0.6% | $125.52 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 20,718 | $2.523M | 0.5% | $121.78 | $97.39 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 21,639 | $2.217M | 0.5% | $102.45 | $82.20 | +24.6% | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 31,340 | $1.714M | 0.4% | $54.69 | $54.72 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 9,819 | $1.085M | 0.2% | $110.50 | $110.54 | -0.0% | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 19,910 | $961K | 0.2% | $48.27 | $40.25 | +19.9% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 12,115 | $789K | 0.2% | $65.13 | $61.56 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,751 | $694K | 0.2% | $396.34 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 173 | $535K | 0.1% | $3092.49 * | $89.56 | +72.7% | COM | 023135106 |
| — | ISHARES TR | 18,317 | $479K | 0.1% | $26.15 | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJJ | ISHARES TR | 4,612 | $470K | 0.1% | $101.91 | $76.78 | +32.8% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 7,983 | $426K | 0.1% | $53.36 | $30.50 | — | FOCUSD VAL FAC | 46435U333 |
| — | ISHARES TR | 14,962 | $395K | 0.1% | $26.40 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USMV | ISHARES TR | 5,681 | $393K | 0.1% | $69.18 | $64.22 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| — | TABULA RASA HEALTHCARE INC | 7,743 | $357K | 0.1% | $46.11 | $54.76 | — | COM | 873379101 |
| MTN | VAIL RESORTS INC | 1,183 | $345K | 0.1% | $291.63 | $236.65 | +23.2% | COM | 91879Q109 |
| AON | AON PLC | 1,363 | $314K | 0.1% | $230.37 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| CMF | ISHARES TR | 4,864 | $302K | 0.1% | $62.09 | $61.34 | +1.3% | CALIF MUN BD ETF | 464288356 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,683 | $295K | 0.1% | $80.10 | $62.60 | +27.9% | COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $290K | 0.1% | $255.51 | $217.92 | +17.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 1,350 | $267K | 0.1% | $197.78 * | $146.96 | +17.7% | COM | 87612E106 |
| ISTB | ISHARES TR | 5,084 | $261K | 0.1% | $51.34 | $51.09 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 4,610 | $257K | 0.1% | $55.75 * | $30.36 | +52.9% | COM | 30231G102 |
| — | ISHARES TR | 9,915 | $252K | 0.1% | $25.42 | $25.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO. INC | 2,683 | $207K | 0.0% | $77.15 * | $67.48 | -6.2% | COM | 58933Y105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,491 | $207K | 0.0% | $27.63 | $27.68 | -0.0% | CALIF AMT MUN | 46138E206 |
| QQQ | INVESCO QQQ TR | 641 | $205K | 0.0% | $319.81 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| — | ENERPLUS CORP | 19,500 | $98,000 | 0.0% | $5.03 | $6.27 | — | COM | 292766102 |