Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,771 | $13.63M | 2.4% | $177.57 * | $95.64 | +81.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,957 | $12.09M | 2.1% | $336.32 * | $147.71 | +120.3% | COM | 594918104 |
| LOW | LOWES COS INC | 44,601 | $11.53M | 2.0% | $258.47 * | $102.50 | +133.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 15,618 | $8.866M | 1.6% | $567.68 * | $277.48 | +95.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 20,986 | $8.7M | 1.5% | $414.56 * | $181.74 | +114.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 16,683 | $8.377M | 1.5% | $502.13 * | $241.79 | +94.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 38,233 | $8.195M | 1.4% | $214.34 * | $92.91 | +91.7% | CL B | 911312106 |
| BRO | BROWN & BROWN INC | 116,276 | $8.172M | 1.4% | $70.28 * | $36.82 | +85.9% | COM | 115236101 |
| CSCO | CISCO SYS INC | 128,132 | $8.12M | 1.4% | $63.37 * | $38.25 | +46.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 19,311 | $8.014M | 1.4% | $415.00 * | $206.88 | +81.3% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,304 | $7.966M | 1.4% | $246.59 * | $141.30 | +60.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 67,398 | $7.884M | 1.4% | $116.98 * | $73.32 | +44.9% | COM | 855244109 |
| — | BLACKROCK INC | 8,569 | $7.845M | 1.4% | $915.51 | $510.30 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 14,887 | $7.715M | 1.3% | $518.24 * | $299.54 | +66.2% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 15,764 | $7.661M | 1.3% | $485.98 * | $250.93 | +86.4% | COM | 303075105 |
| NKE | NIKE INC | 45,656 | $7.609M | 1.3% | $166.66 * | $88.28 | +77.1% | CL B | 654106103 |
| — | LINDE PLC | 21,939 | $7.6M | 1.3% | $346.42 | $217.92 | — | SHS | G5494J103 |
| PPG | PPG INDS INC | 43,394 | $7.483M | 1.3% | $172.44 * | $111.27 | +42.5% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 21,111 | $7.434M | 1.3% | $352.14 * | $237.71 | +42.8% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 15,619 | $7.371M | 1.3% | $471.93 * | $256.76 | +77.7% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 53,786 | $7.342M | 1.3% | $136.50 * | $71.17 | +70.7% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,583 | $7.287M | 1.3% | $188.87 * | $111.56 | +55.7% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 36,923 | $7.261M | 1.3% | $196.65 * | $91.57 | +79.1% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 54,399 | $7.229M | 1.3% | $132.89 * | $74.59 | +71.1% | COM | 03073E105 |
| WMT | WALMART INC | 49,902 | $7.22M | 1.3% | $144.68 * | $38.21 | +19.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 76,893 | $7.179M | 1.3% | $93.36 * | $62.60 | +33.8% | COM | 65339F101 |
| CB | CHUBB LIMITED | 37,098 | $7.171M | 1.3% | $193.30 * | $131.92 | +39.0% | COM | H1467J104 |
| AFL | AFLAC INC | 122,164 | $7.133M | 1.2% | $58.39 * | $41.64 | +27.9% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,283 | $7.081M | 1.2% | $86.06 * | $55.63 | +41.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 33,776 | $7.041M | 1.2% | $208.46 * | $147.74 | +29.5% | COM | 369550108 |
| ABT | ABBOTT LABS | 49,993 | $7.036M | 1.2% | $140.74 * | $78.38 | +66.6% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 37,134 | $6.999M | 1.2% | $188.48 * | $104.09 | +60.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 42,762 | $6.995M | 1.2% | $163.58 * | $108.58 | +36.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 96,433 | $6.988M | 1.2% | $72.46 * | $69.72 | -10.5% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 39,240 | $6.897M | 1.2% | $175.76 * | $104.04 | +57.4% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,390 | $6.836M | 1.2% | $182.83 * | $112.32 | +52.0% | COM | 11133T103 |
| UNP | UNION PAC CORP | 26,654 | $6.715M | 1.2% | $251.93 * | $155.67 | +47.5% | COM | 907818108 |
| — | FEDERAL RLTY INVT TR | 49,178 | $6.704M | 1.2% | $136.32 | $105.11 | — | SH BEN INT NEW | 313747206 |
| AMT | AMERICAN TOWER CORP NEW | 22,866 | $6.688M | 1.2% | $292.49 * | $188.48 | +36.7% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 27,094 | $6.687M | 1.2% | $246.81 * | $150.21 | +49.4% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 21,741 | $6.615M | 1.2% | $304.26 * | $204.30 | +34.4% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 70,027 | $6.51M | 1.1% | $92.96 * | $61.38 | +39.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 24,245 | $6.499M | 1.1% | $268.06 * | $175.92 | +39.1% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,968 | $6.464M | 1.1% | $208.73 * | $111.19 | +53.4% | COM | 22822V101 |
| XYL | XYLEM INC | 53,641 | $6.433M | 1.1% | $119.93 * | $72.88 | +56.7% | COM | 98419M100 |
| PEP | PEPSICO INC | 36,851 | $6.401M | 1.1% | $173.70 * | $115.38 | +32.8% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,929 | $6.382M | 1.1% | $213.24 * | $172.20 | +14.0% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,984 | $6.289M | 1.1% | $136.76 * | $89.89 | +44.3% | COM | 45866F104 |
| AMGN | AMGEN INC | 27,688 | $6.229M | 1.1% | $224.97 * | $187.25 | +5.8% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 93,865 | $6.224M | 1.1% | $66.31 * | $47.01 | +27.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 29,672 | $6.187M | 1.1% | $208.51 * | $144.03 | +25.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 121,265 | $6.103M | 1.1% | $50.33 * | $38.55 | +15.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 35,548 | $6.081M | 1.1% | $171.06 * | $120.07 | +26.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 22,692 | $6.068M | 1.1% | $267.41 * | $197.20 | +30.1% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 16,917 | $6.012M | 1.1% | $355.38 * | $325.10 | -1.8% | COM | 539830109 |
| O | REALTY INCOME CORP | 83,191 | $5.956M | 1.0% | $71.59 * | $52.64 | +10.3% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 69,488 | $5.93M | 1.0% | $85.34 * | $62.75 | +23.7% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 56,541 | $5.924M | 1.0% | $104.77 * | $89.20 | +6.4% | COM | 049560105 |
| NJR | NEW JERSEY RES CORP | 143,402 | $5.888M | 1.0% | $41.06 * | $31.20 | +13.6% | COM | 646025106 |
| MKC | MCCORMICK & CO INC | 60,633 | $5.858M | 1.0% | $96.61 * | $79.03 | +12.0% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 56,807 | $5.823M | 1.0% | $102.50 * | $71.92 | +35.9% | COM | 171340102 |
| SJM | SMUCKER J M CO | 42,614 | $5.788M | 1.0% | $135.82 * | $91.31 | +29.9% | COM NEW | 832696405 |
| VFC | V F CORP | 78,678 | $5.761M | 1.0% | $73.22 | $79.27 | -7.6% | COM | 918204108 |
| CMS | CMS ENERGY CORP | 87,955 | $5.721M | 1.0% | $65.04 * | $51.94 | +10.6% | COM | 125896100 |
| ECL | ECOLAB INC | 24,321 | $5.705M | 1.0% | $234.57 * | $182.01 | +23.1% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 57,847 | $5.615M | 1.0% | $97.07 * | $75.83 | +11.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 61,427 | $5.589M | 1.0% | $90.99 * | $67.88 | +13.9% | COM | 30040W108 |
| BF/B | BROWN FORMAN CORP | 76,274 | $5.557M | 1.0% | $72.86 * | $59.64 | +13.6% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 53,594 | $5.544M | 1.0% | $103.44 * | $93.66 | -2.1% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 31,580 | $5.506M | 1.0% | $174.35 * | $134.76 | +13.2% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 21,725 | $5.463M | 1.0% | $251.46 * | $225.11 | +1.9% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 32,639 | $5.45M | 1.0% | $166.98 * | $139.41 | +13.9% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 104,729 | $5.442M | 1.0% | $51.96 * | $42.43 | -5.1% | COM | 92343V104 |
| CBSH | COMMERCE BANCSHARES INC | 78,274 | $5.381M | 0.9% | $68.75 * | $46.75 | +18.2% | COM | 200525103 |
| XEL | XCEL ENERGY INC | 79,067 | $5.353M | 0.9% | $67.70 * | $53.27 | +11.5% | COM | 98389B100 |
| MMM | 3M CO | 29,692 | $5.274M | 0.9% | $177.62 * | $113.01 | +12.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,999 | $5.213M | 0.9% | $133.67 * | $99.34 | +14.9% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 51,811 | $4.54M | 0.8% | $87.63 | $90.81 | -3.5% | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 19,105 | $4.422M | 0.8% | $231.46 * | $209.59 | -2.6% | COM | 87612E106 |
| QUAL | ISHARES TR | 24,791 | $3.609M | 0.6% | $145.58 | $103.07 | +41.2% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 27,784 | $3.042M | 0.5% | $109.49 | $87.29 | +25.4% | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 22,199 | $2.868M | 0.5% | $129.20 | $126.66 | +2.0% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 27,568 | $2.228M | 0.4% | $80.82 | $82.74 | -2.3% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 25,754 | $2.203M | 0.4% | $85.54 | $86.40 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| DECK | DECKERS OUTDOOR CORP | 5,794 | $2.122M | 0.4% | $366.24 * | $56.57 | +7.9% | COM | 243537107 |
| VNLA | JANUS DETROIT STR TR | 35,683 | $1.768M | 0.3% | $49.55 | $50.38 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| SPY | SPDR S&P 500 ETF TR | 3,062 | $1.454M | 0.3% | $474.85 | $399.57 | +18.9% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 15,679 | $1.312M | 0.2% | $83.68 | $63.99 | +30.7% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,195 | $1.013M | 0.2% | $241.48 | $217.63 | +10.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 270 | $900K | 0.2% | $3333.33 * | $117.37 | +42.0% | COM | 023135106 |
| SHV | ISHARES TR | 7,719 | $852K | 0.1% | $110.38 | $110.54 | -0.1% | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 13,792 | $743K | 0.1% | $53.87 | $54.72 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 9,309 | $517K | 0.1% | $55.54 | $40.25 | +38.1% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 18,317 | $470K | 0.1% | $25.66 | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMF | ISHARES TR | 6,385 | $398K | 0.1% | $62.33 | $61.69 | +1.0% | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 14,962 | $388K | 0.1% | $25.93 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MTN | VAIL RESORTS INC | 1,183 | $388K | 0.1% | $327.98 | $236.65 | +38.6% | COM | 91879Q109 |
| IJH | ISHARES TR | 1,306 | $370K | 0.1% | $283.31 * | $54.13 | +4.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 3,138 | $358K | 0.1% | $114.09 | $114.60 | -0.5% | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 1,170 | $352K | 0.1% | $300.85 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| — | TABULA RASA HEALTHCARE INC | 23,403 | $351K | 0.1% | $15.00 | $40.81 | — | COM | 873379101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $339K | 0.1% | $171.65 | $153.48 | +11.9% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $339K | 0.1% | $298.68 | $217.92 | +37.2% | CL B NEW | 084670702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,186 | $294K | 0.1% | $92.28 | $62.60 | +47.5% | COM SHS | 33734K109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,370 | $289K | 0.1% | $27.87 | $27.81 | +0.3% | CALIF AMT MUN | 46138E206 |
| VO | VANGUARD INDEX FDS | 1,068 | $272K | 0.0% | $254.68 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 5,084 | $256K | 0.0% | $50.35 | $51.09 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| PFE | PFIZER INC | 4,310 | $255K | 0.0% | $59.16 * | $40.23 | +19.5% | COM | 717081103 |
| — | ISHARES TR | 9,915 | $249K | 0.0% | $25.11 | $25.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJJ | ISHARES TR | 2,081 | $230K | 0.0% | $110.52 | $76.78 | +44.2% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 576 | $229K | 0.0% | $397.57 | $319.76 | +24.4% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 2,131 | $226K | 0.0% | $106.05 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 3,899 | $226K | 0.0% | $57.96 | $30.50 | — | FOCUSD VAL FAC | 46435U333 |
| ITOT | ISHARES TR | 2,088 | $223K | 0.0% | $106.80 | $96.17 | +11.2% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 2,652 | $215K | 0.0% | $81.07 | $64.22 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 2,683 | $206K | 0.0% | $76.78 * | $67.48 | +0.4% | COM | 58933Y105 |
| — | ENERPLUS CORP | 19,500 | $206K | 0.0% | $10.56 | $6.27 | — | COM | 292766102 |