Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,687 | $11.84M | 2.3% | $141.50 * | $95.64 | +44.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,972 | $11.27M | 2.2% | $281.92 * | $147.71 | +84.3% | COM | 594918104 |
| LOW | LOWES COS INC | 49,536 | $10.05M | 2.0% | $202.86 * | $102.50 | +82.4% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 38,487 | $7.57M | 1.5% | $196.69 * | $91.57 | +78.2% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 68,529 | $7.559M | 1.5% | $110.30 * | $73.32 | +36.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 38,737 | $7.446M | 1.5% | $192.22 * | $104.09 | +63.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 16,215 | $7.286M | 1.4% | $449.34 * | $277.48 | +54.1% | COM | 22160K105 |
| — | BLACKROCK INC | 8,662 | $7.264M | 1.4% | $838.61 | $510.30 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,134 | $7.146M | 1.4% | $85.96 * | $55.63 | +40.3% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 39,134 | $7.126M | 1.4% | $182.09 * | $92.91 | +62.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 130,536 | $7.105M | 1.4% | $54.43 * | $38.25 | +24.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 21,839 | $6.987M | 1.4% | $319.93 * | $181.74 | +65.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 16,022 | $6.808M | 1.3% | $424.92 * | $256.76 | +59.7% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 96,082 | $6.729M | 1.3% | $70.03 * | $69.72 | -14.5% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 34,284 | $6.721M | 1.3% | $196.04 * | $147.74 | +21.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 71,029 | $6.691M | 1.3% | $94.20 * | $61.38 | +40.6% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,374 | $6.69M | 1.3% | $220.25 * | $172.20 | +17.2% | COM | 502431109 |
| NKE | NIKE INC | 45,874 | $6.662M | 1.3% | $145.22 * | $88.28 | +54.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 17,043 | $6.659M | 1.3% | $390.72 * | $241.79 | +50.6% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 39,516 | $6.618M | 1.3% | $167.48 * | $104.04 | +49.4% | COM | 032654105 |
| BRO | BROWN & BROWN INC | 119,356 | $6.618M | 1.3% | $55.45 * | $36.82 | +46.4% | COM | 115236101 |
| CB | CHUBB LIMITED | 38,052 | $6.601M | 1.3% | $173.47 * | $131.92 | +24.2% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,970 | $6.591M | 1.3% | $199.91 * | $141.30 | +29.4% | COM | 053015103 |
| XYL | XYLEM INC | 53,165 | $6.575M | 1.3% | $123.67 * | $72.88 | +61.3% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 117,381 | $6.565M | 1.3% | $55.93 * | $38.29 | +28.7% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,779 | $6.555M | 1.3% | $169.03 * | $111.56 | +38.9% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 54,574 | $6.519M | 1.3% | $119.45 * | $74.59 | +51.6% | COM | 03073E105 |
| — | LINDE PLC | 22,173 | $6.505M | 1.3% | $293.37 | $217.92 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 19,703 | $6.468M | 1.3% | $328.27 * | $206.88 | +42.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 51,549 | $6.462M | 1.3% | $125.36 * | $93.32 | +18.3% | SHS | G5960L103 |
| AFL | AFLAC INC | 123,649 | $6.446M | 1.3% | $52.13 * | $41.64 | +13.6% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 16,049 | $6.336M | 1.3% | $394.79 * | $250.93 | +51.1% | COM | 303075105 |
| WMT | WALMART INC | 45,041 | $6.278M | 1.2% | $139.38 * | $37.46 | +17.3% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,483 | $6.246M | 1.2% | $166.64 * | $112.32 | +38.1% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 29,342 | $6.229M | 1.2% | $212.29 * | $143.57 | +27.4% | COM | 438516106 |
| PAYX | PAYCHEX INC | 54,931 | $6.177M | 1.2% | $112.45 * | $71.17 | +39.9% | COM | 704326107 |
| PPG | PPG INDS INC | 42,296 | $6.049M | 1.2% | $143.02 * | $110.33 | +18.7% | COM | 693506107 |
| — | FEDERAL RLTY INVT TR | 51,091 | $6.028M | 1.2% | $117.99 | $105.11 | — | SH BEN INT NEW | 313747206 |
| SYK | STRYKER CORPORATION | 22,703 | $5.987M | 1.2% | $263.71 * | $197.20 | +28.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 22,485 | $5.968M | 1.2% | $265.42 * | $187.61 | +24.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 75,988 | $5.967M | 1.2% | $78.53 * | $62.43 | +12.4% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 21,302 | $5.959M | 1.2% | $279.74 * | $237.71 | +13.3% | COM | 824348106 |
| ABT | ABBOTT LABS | 49,922 | $5.897M | 1.2% | $118.12 * | $78.38 | +39.3% | COM | 002824100 |
| GWW | GRAINGER W W INC | 14,974 | $5.886M | 1.2% | $393.08 * | $299.54 | +25.6% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 41,716 | $5.832M | 1.2% | $139.80 * | $107.94 | +16.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 24,135 | $5.819M | 1.1% | $241.10 * | $175.92 | +24.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 35,256 | $5.694M | 1.1% | $161.50 * | $120.07 | +18.9% | COM | 478160104 |
| AMGN | AMGEN INC | 26,350 | $5.603M | 1.1% | $212.64 * | $187.36 | -0.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 26,909 | $5.56M | 1.1% | $206.62 * | $150.21 | +24.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 16,041 | $5.536M | 1.1% | $345.12 * | $325.98 | -5.7% | COM | 539830109 |
| PEP | PEPSICO INC | 36,010 | $5.416M | 1.1% | $150.40 * | $114.72 | +14.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 20,730 | $5.309M | 1.0% | $256.10 * | $201.40 | +14.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 90,634 | $5.273M | 1.0% | $58.18 * | $46.72 | +11.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,562 | $5.219M | 1.0% | $138.94 * | $99.07 | +13.0% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 58,262 | $5.211M | 1.0% | $89.44 | $90.81 | -1.5% | INTERMED TERM | 921937819 |
| JKHY | HENRY JACK & ASSOC INC | 31,609 | $5.186M | 1.0% | $164.07 * | $138.94 | +12.0% | COM | 426281101 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,814 | $5.167M | 1.0% | $173.31 * | $109.68 | +28.2% | COM | 22822V101 |
| CBSH | COMMERCE BANCSHARES INC | 73,750 | $5.139M | 1.0% | $69.68 * | $46.26 | +14.9% | COM | 200525103 |
| VZ | VERIZON COMMUNICATIONS INC | 95,027 | $5.132M | 1.0% | $54.01 * | $42.64 | -3.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 26,156 | $5.127M | 1.0% | $196.02 * | $154.55 | +15.0% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,656 | $5.127M | 1.0% | $114.81 * | $88.84 | +22.3% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 20,776 | $5.107M | 1.0% | $245.81 * | $225.18 | -0.7% | COM | 075887109 |
| MMM | 3M CO | 29,092 | $5.103M | 1.0% | $175.41 * | $112.72 | +10.8% | COM | 88579Y101 |
| VFC | V F CORP | 75,510 | $5.058M | 1.0% | $66.98 | $79.53 | -15.8% | COM | 918204108 |
| O | REALTY INCOME CORP | 76,559 | $4.966M | 1.0% | $64.87 * | $52.40 | -3.8% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 82,658 | $4.937M | 1.0% | $59.73 * | $51.81 | +1.0% | COM | 125896100 |
| ECL | ECOLAB INC | 23,637 | $4.931M | 1.0% | $208.61 * | $181.04 | +9.8% | COM | 278865100 |
| NJR | NEW JERSEY RES CORP | 140,779 | $4.901M | 1.0% | $34.81 * | $31.16 | -4.4% | COM | 646025106 |
| SJM | SMUCKER J M CO | 40,729 | $4.889M | 1.0% | $120.04 * | $90.40 | +15.1% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 71,998 | $4.825M | 1.0% | $67.02 * | $59.30 | +3.3% | CL B | 115637209 |
| CL | COLGATE PALMOLIVE CO | 62,780 | $4.745M | 0.9% | $75.58 * | $61.88 | +10.4% | COM | 194162103 |
| CLX | CLOROX CO DEL | 28,488 | $4.718M | 0.9% | $165.61 * | $133.58 | +7.7% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 53,177 | $4.69M | 0.9% | $88.20 * | $75.51 | +1.0% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 56,105 | $4.587M | 0.9% | $81.76 * | $67.43 | +2.3% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 51,800 | $4.569M | 0.9% | $88.20 * | $89.54 | -11.4% | COM | 049560105 |
| CHD | CHURCH & DWIGHT INC | 55,037 | $4.544M | 0.9% | $82.56 * | $71.45 | +9.9% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 55,047 | $4.46M | 0.9% | $81.02 * | $79.16 | -7.0% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 67,523 | $4.22M | 0.8% | $62.50 * | $52.66 | +3.4% | COM | 98389B100 |
| QUAL | ISHARES TR | 23,895 | $3.148M | 0.6% | $131.74 | $101.63 | +29.6% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 22,199 | $2.835M | 0.6% | $127.71 | $126.66 | +0.8% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 30,832 | $2.656M | 0.5% | $86.14 | $86.40 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 25,635 | $2.581M | 0.5% | $100.68 | $85.79 | +17.4% | MSCI USA VALUE | 46432F388 |
| BSV | VANGUARD BD INDEX FDS | 29,175 | $2.391M | 0.5% | $81.95 | $82.74 | -1.0% | SHORT TRM BOND | 921937827 |
| VNLA | JANUS DETROIT STR TR | 41,399 | $2.077M | 0.4% | $50.17 | $50.38 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| DECK | DECKERS OUTDOOR CORP | 5,698 | $2.052M | 0.4% | $360.13 * | $56.43 | +6.4% | COM | 243537107 |
| SPY | SPDR S&P 500 ETF TR | 3,118 | $1.338M | 0.3% | $429.12 | $399.57 | +7.4% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 15,062 | $1.113M | 0.2% | $73.89 | $63.31 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 8,435 | $932K | 0.2% | $110.49 | $110.54 | -0.1% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 4,061 | $902K | 0.2% | $222.11 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 255 | $838K | 0.2% | $3286.27 * | $114.20 | +43.8% | COM | 023135106 |
| IGSB | ISHARES TR | 14,570 | $796K | 0.2% | $54.63 | $54.72 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 11,050 | $555K | 0.1% | $50.23 | $40.25 | +24.8% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 18,317 | $476K | 0.1% | $25.99 | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | TABULA RASA HEALTHCARE INC | 16,209 | $425K | 0.1% | $26.22 | $52.26 | — | COM | 873379101 |
| TGT | TARGET CORP | 1,840 | $421K | 0.1% | $228.80 * | $166.39 | +20.9% | COM | 87612E106 |
| CMF | ISHARES TR | 6,561 | $407K | 0.1% | $62.03 | $61.69 | +0.6% | CALIF MUN BD ETF | 464288356 |
| MTN | VAIL RESORTS INC | 1,183 | $395K | 0.1% | $333.90 | $236.65 | +41.2% | COM | 91879Q109 |
| — | ISHARES TR | 14,962 | $393K | 0.1% | $26.27 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AON | AON PLC | 1,170 | $334K | 0.1% | $285.47 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 1,183 | $311K | 0.1% | $262.89 * | $53.97 | -2.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $310K | 0.1% | $273.13 | $217.92 | +25.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,981 | $304K | 0.1% | $153.46 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,732 | $298K | 0.1% | $27.77 | $27.81 | -0.2% | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 2,576 | $296K | 0.1% | $114.91 | $114.65 | +0.2% | CORE US AGGBD ET | 464287226 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,186 | $272K | 0.1% | $85.37 | $62.60 | +36.3% | COM SHS | 33734K109 |
| IJJ | ISHARES TR | 2,557 | $263K | 0.1% | $102.85 | $76.78 | +34.2% | S&P MC 400VL ETF | 464287705 |
| ISTB | ISHARES TR | 5,084 | $260K | 0.1% | $51.14 | $51.09 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 9,915 | $251K | 0.0% | $25.32 | $25.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 4,543 | $249K | 0.0% | $54.81 | $30.50 | — | FOCUSD VAL FAC | 46435U333 |
| USMV | ISHARES TR | 3,195 | $235K | 0.0% | $73.55 | $64.22 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 576 | $206K | 0.0% | $357.64 | $319.76 | +11.9% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 2,088 | $205K | 0.0% | $98.18 | $96.17 | +2.3% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 2,683 | $202K | 0.0% | $75.29 * | $67.48 | -2.5% | COM | 58933Y105 |
| — | ENERPLUS CORP | 19,500 | $156K | 0.0% | $8.00 | $6.27 | — | COM | 292766102 |