Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,221 | $11.67M | 2.3% | $136.96 * | $95.64 | +39.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,037 | $11.12M | 2.2% | $270.90 * | $147.71 | +76.8% | COM | 594918104 |
| LOW | LOWES COS INC | 50,595 | $9.814M | 1.9% | $193.97 * | $102.50 | +73.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 93,208 | $7.999M | 1.6% | $85.82 * | $69.98 | +3.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 38,174 | $7.939M | 1.6% | $207.97 * | $91.16 | +87.7% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 38,904 | $7.702M | 1.5% | $197.97 * | $91.57 | +78.4% | COM | 74144T108 |
| — | BLACKROCK INC | 8,704 | $7.616M | 1.5% | $875.00 | $510.30 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 68,054 | $7.609M | 1.5% | $111.81 * | $73.32 | +37.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 39,102 | $7.519M | 1.5% | $192.29 * | $104.09 | +62.1% | COM | 882508104 |
| NKE | NIKE INC | 46,249 | $7.145M | 1.4% | $154.49 * | $88.28 | +63.6% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,617 | $7.048M | 1.4% | $85.31 * | $55.63 | +38.4% | COM | 75513E101 |
| PPG | PPG INDS INC | 41,273 | $7.007M | 1.4% | $169.77 * | $109.42 | +41.6% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 71,463 | $6.878M | 1.4% | $96.25 * | $61.38 | +42.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 129,604 | $6.869M | 1.4% | $53.00 * | $38.25 | +20.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 16,936 | $6.782M | 1.3% | $400.45 * | $241.79 | +53.8% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 39,107 | $6.733M | 1.3% | $172.17 * | $103.50 | +53.7% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 115,968 | $6.612M | 1.3% | $57.02 * | $38.13 | +31.2% | CL A | 20030N101 |
| AFL | AFLAC INC | 122,702 | $6.584M | 1.3% | $53.66 * | $41.64 | +16.2% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,951 | $6.545M | 1.3% | $198.63 * | $141.30 | +28.0% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 15,947 | $6.545M | 1.3% | $410.42 * | $256.76 | +54.0% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,196 | $6.527M | 1.3% | $216.15 * | $172.20 | +14.5% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 21,858 | $6.444M | 1.3% | $294.81 * | $181.74 | +52.0% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 14,704 | $6.44M | 1.3% | $437.98 * | $297.42 | +40.4% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 33,941 | $6.39M | 1.3% | $188.27 * | $147.43 | +15.8% | COM | 369550108 |
| XYL | XYLEM INC | 53,154 | $6.376M | 1.3% | $119.95 * | $72.88 | +56.1% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 16,106 | $6.373M | 1.3% | $395.69 * | $277.48 | +35.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 28,951 | $6.35M | 1.3% | $219.34 * | $142.88 | +31.8% | COM | 438516106 |
| — | LINDE PLC | 21,845 | $6.315M | 1.2% | $289.08 | $216.79 | — | SHS | G5494J103 |
| BRO | BROWN & BROWN INC | 118,334 | $6.288M | 1.2% | $53.14 * | $36.82 | +40.1% | COM | 115236101 |
| MDT | MEDTRONIC PLC | 50,656 | $6.288M | 1.2% | $124.13 * | $92.97 | +17.0% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 54,141 | $6.199M | 1.2% | $114.50 * | $74.59 | +43.3% | COM | 03073E105 |
| WMT | WALMART INC | 43,938 | $6.196M | 1.2% | $141.02 * | $37.26 | +18.8% | COM | 931142103 |
| AMGN | AMGEN INC | 24,893 | $6.068M | 1.2% | $243.76 * | $186.60 | +13.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 19,004 | $6.06M | 1.2% | $318.88 * | $203.65 | +40.2% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 22,251 | $6.011M | 1.2% | $270.15 * | $186.97 | +26.0% | COM | 03027X100 |
| CB | CHUBB LIMITED | 37,678 | $5.989M | 1.2% | $158.95 * | $131.92 | +13.3% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,707 | $5.929M | 1.2% | $161.52 * | $111.35 | +34.5% | COM | 11133T103 |
| — | FEDERAL RLTY INVT TR | 50,433 | $5.909M | 1.2% | $117.17 | $104.95 | — | SH BEN INT NEW | 313747206 |
| VFC | V F CORP | 71,502 | $5.866M | 1.2% | $82.04 | $79.69 | +2.9% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 26,235 | $5.865M | 1.2% | $223.56 * | $148.86 | +35.1% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,992 | $5.856M | 1.2% | $154.14 * | $110.55 | +27.3% | COM | 030420103 |
| PAYX | PAYCHEX INC | 54,339 | $5.831M | 1.2% | $107.31 * | $70.86 | +33.3% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 22,137 | $5.75M | 1.1% | $259.75 * | $195.72 | +26.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 49,329 | $5.719M | 1.1% | $115.94 * | $77.96 | +36.9% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 20,849 | $5.68M | 1.1% | $272.44 * | $236.76 | +10.6% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,973 | $5.653M | 1.1% | $195.11 * | $108.34 | +45.0% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 14,757 | $5.583M | 1.1% | $378.33 * | $326.43 | +2.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 33,836 | $5.574M | 1.1% | $164.74 * | $118.80 | +21.8% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 19,322 | $5.559M | 1.1% | $287.70 * | $198.08 | +29.7% | COM | 009158106 |
| MMM | 3M CO | 27,904 | $5.543M | 1.1% | $198.65 * | $111.67 | +25.6% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 88,220 | $5.508M | 1.1% | $62.43 * | $46.48 | +19.7% | CL A | 609207105 |
| UNP | UNION PAC CORP | 24,766 | $5.447M | 1.1% | $219.94 * | $152.26 | +30.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 40,170 | $5.42M | 1.1% | $134.93 * | $107.19 | +12.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 73,804 | $5.408M | 1.1% | $73.28 * | $62.15 | +4.9% | COM | 65339F101 |
| NJR | NEW JERSEY RES CORP | 136,372 | $5.396M | 1.1% | $39.57 * | $31.13 | +7.7% | COM | 646025106 |
| MCD | MCDONALDS CORP | 23,112 | $5.339M | 1.1% | $231.01 * | $174.15 | +19.7% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 71,537 | $5.334M | 1.1% | $74.56 * | $46.03 | +23.1% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,328 | $5.325M | 1.1% | $146.58 * | $98.62 | +18.4% | COM | 459200101 |
| FDS | FACTSET RESH SYS INC | 15,621 | $5.242M | 1.0% | $335.57 * | $248.25 | +29.6% | COM | 303075105 |
| PEP | PEPSICO INC | 35,187 | $5.214M | 1.0% | $148.18 * | $114.25 | +12.9% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 57,928 | $5.211M | 1.0% | $89.96 | $90.81 | -0.9% | INTERMED TERM | 921937819 |
| BF/B | BROWN FORMAN CORP | 68,854 | $5.16M | 1.0% | $74.94 * | $59.06 | +15.8% | CL B | 115637209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,053 | $5.11M | 1.0% | $118.69 * | $87.97 | +27.3% | COM | 45866F104 |
| SJM | SMUCKER J M CO | 38,792 | $5.026M | 1.0% | $129.56 * | $89.43 | +24.6% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 30,664 | $5.014M | 1.0% | $163.51 * | $138.21 | +11.9% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,843 | $4.978M | 1.0% | $56.03 * | $42.66 | -0.6% | COM | 92343V104 |
| O | REALTY INCOME CORP | 73,824 | $4.927M | 1.0% | $66.74 * | $52.35 | -1.9% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 19,877 | $4.834M | 1.0% | $243.20 * | $225.05 | -2.1% | COM | 075887109 |
| ECL | ECOLAB INC | 22,998 | $4.737M | 0.9% | $205.97 * | $180.28 | +8.7% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 52,799 | $4.663M | 0.9% | $88.32 * | $79.21 | +0.9% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 57,045 | $4.641M | 0.9% | $81.36 * | $60.89 | +20.1% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 48,078 | $4.621M | 0.9% | $96.11 * | $89.77 | -4.4% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 78,196 | $4.62M | 0.9% | $59.08 * | $51.65 | -0.4% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 50,925 | $4.53M | 0.9% | $88.95 * | $75.28 | +1.5% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 24,988 | $4.496M | 0.9% | $179.93 * | $131.36 | +18.3% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 52,715 | $4.492M | 0.9% | $85.21 * | $71.05 | +13.7% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 65,383 | $4.307M | 0.9% | $65.87 * | $52.47 | +8.7% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 53,167 | $4.266M | 0.8% | $80.24 * | $67.13 | +0.2% | COM | 30040W108 |
| QUAL | ISHARES TR | 23,510 | $3.124M | 0.6% | $132.88 | $101.05 | +31.5% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 21,478 | $2.749M | 0.5% | $127.99 | $126.58 | +1.1% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 30,837 | $2.657M | 0.5% | $86.16 | $86.40 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 24,911 | $2.617M | 0.5% | $105.05 | $85.26 | +23.2% | MSCI USA VALUE | 46432F388 |
| BSV | VANGUARD BD INDEX FDS | 30,273 | $2.487M | 0.5% | $82.15 | $82.74 | -0.7% | SHORT TRM BOND | 921937827 |
| DECK | DECKERS OUTDOOR CORP | 6,236 | $2.395M | 0.5% | $384.06 * | $56.43 | +13.4% | COM | 243537107 |
| VNLA | JANUS DETROIT STR TR | 43,070 | $2.163M | 0.4% | $50.22 | $50.38 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| SPY | SPDR S&P 500 ETF TR | 3,118 | $1.335M | 0.3% | $428.16 | $399.57 | +7.1% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 9,747 | $1.077M | 0.2% | $110.50 | $110.54 | -0.0% | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 14,514 | $1.056M | 0.2% | $72.76 | $62.83 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,046 | $902K | 0.2% | $222.94 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 255 | $877K | 0.2% | $3439.22 * | $114.20 | +50.6% | COM | 023135106 |
| — | TABULA RASA HEALTHCARE INC | 16,209 | $810K | 0.2% | $49.97 | $52.26 | — | COM | 873379101 |
| IGSB | ISHARES TR | 14,570 | $799K | 0.2% | $54.84 | $54.72 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 12,226 | $616K | 0.1% | $50.38 | $40.25 | +25.1% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 18,317 | $478K | 0.1% | $26.10 | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 14,962 | $395K | 0.1% | $26.40 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MTN | VAIL RESORTS INC | 1,183 | $374K | 0.1% | $316.15 | $236.65 | +33.7% | COM | 91879Q109 |
| TGT | TARGET CORP | 1,350 | $326K | 0.1% | $241.48 * | $146.96 | +44.1% | COM | 87612E106 |
| AON | AON PLC | 1,363 | $325K | 0.1% | $238.44 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,683 | $316K | 0.1% | $85.80 | $62.60 | +37.2% | COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $315K | 0.1% | $277.53 | $217.92 | +27.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $306K | 0.1% | $154.94 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 4,864 | $305K | 0.1% | $62.71 | $61.34 | +2.1% | CALIF MUN BD ETF | 464288356 |
| IJJ | ISHARES TR | 2,871 | $302K | 0.1% | $105.19 | $76.78 | +37.2% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 1,069 | $287K | 0.1% | $268.48 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 2,441 | $282K | 0.1% | $115.53 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 4,970 | $273K | 0.1% | $54.93 | $30.50 | — | FOCUSD VAL FAC | 46435U333 |
| USMV | ISHARES TR | 3,557 | $262K | 0.1% | $73.66 | $64.22 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| ISTB | ISHARES TR | 5,084 | $261K | 0.1% | $51.34 | $51.09 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 9,915 | $252K | 0.0% | $25.42 | $25.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XOM | EXXON MOBIL CORP | 3,799 | $240K | 0.0% | $63.17 * | $30.36 | +75.2% | COM | 30231G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,491 | $211K | 0.0% | $28.17 | $27.68 | +1.6% | CALIF AMT MUN | 46138E206 |
| MRK | MERCK & CO INC | 2,683 | $209K | 0.0% | $77.90 * | $67.48 | +0.0% | COM | 58933Y105 |
| ITOT | ISHARES TR | 2,088 | $206K | 0.0% | $98.66 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 576 | $204K | 0.0% | $354.17 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 1,725 | $202K | 0.0% | $117.10 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| — | ENERPLUS CORP | 19,500 | $140K | 0.0% | $7.18 | $6.27 | — | COM | 292766102 |