Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,676 | $13.74M | 2.5% | $97.31 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,475 | $11.25M | 2.0% | $149.75 | +94.6% | COM | 594918104 |
| LOW | LOWES COS INC | 44,909 | $9.08M | 1.6% | $102.50 | +108.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 15,694 | $9.037M | 1.6% | $277.48 | +80.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 16,739 | $8.536M | 1.5% | $241.79 | +86.6% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 117,814 | $8.514M | 1.5% | $37.20 | +75.8% | COM | 115236101 |
| COR | AMERISOURCEBERGEN CORP | 54,195 | $8.385M | 1.5% | $74.59 | +82.6% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 38,682 | $8.296M | 1.5% | $93.89 | +88.7% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 95,850 | $8.28M | 1.5% | $69.72 | +4.5% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,197 | $8.242M | 1.5% | $55.97 | +55.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 33,529 | $8.087M | 1.4% | $147.74 | +38.6% | COM | 369550108 |
| CB | CHUBB LIMITED | 37,242 | $7.966M | 1.4% | $131.92 | +46.2% | COM | H1467J104 |
| AFL | AFLAC INC | 120,650 | $7.769M | 1.4% | $41.64 | +37.6% | COM | 001055102 |
| GWW | GRAINGER W W INC | 15,041 | $7.758M | 1.4% | $301.32 | +57.1% | COM | 384802104 |
| WMT | WALMART INC | 51,502 | $7.67M | 1.4% | $38.41 | +16.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 17,061 | $7.531M | 1.3% | $325.10 | +12.3% | COM | 539830109 |
| PAYX | PAYCHEX INC | 54,854 | $7.486M | 1.3% | $71.92 | +52.6% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 22,039 | $7.432M | 1.3% | $188.28 | +69.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,621 | $7.423M | 1.3% | $141.30 | +39.4% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,832 | $7.412M | 1.3% | $172.20 | +24.7% | COM | 502431109 |
| UNP | UNION PAC CORP | 26,878 | $7.343M | 1.3% | $155.67 | +48.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 129,569 | $7.225M | 1.3% | $38.38 | +31.0% | COM | 17275R102 |
| — | LINDE PLC | 22,428 | $7.164M | 1.3% | $220.14 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 38,864 | $7.131M | 1.3% | $106.45 | +47.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 71,305 | $6.991M | 1.3% | $61.85 | +41.4% | COM | 291011104 |
| — | BLACKROCK INC | 9,066 | $6.928M | 1.2% | $524.22 | — | COM | 09247X101 |
| FDS | FACTSET RESH SYS INC | 15,906 | $6.906M | 1.2% | $250.93 | +61.9% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 41,491 | $6.853M | 1.2% | $106.60 | +41.9% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 57,341 | $6.852M | 1.2% | $89.34 | +11.1% | COM | 049560105 |
| AMGN | AMGEN INC | 28,053 | $6.784M | 1.2% | $187.46 | +8.4% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 16,335 | $6.7M | 1.2% | $262.78 | +50.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 78,497 | $6.649M | 1.2% | $62.80 | +14.8% | COM | 65339F101 |
| NJR | NEW JERSEY RES CORP | 144,919 | $6.646M | 1.2% | $31.25 | +15.3% | COM | 646025106 |
| PG | PROCTER AND GAMBLE CO | 43,249 | $6.608M | 1.2% | $108.96 | +30.5% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 33,413 | $6.584M | 1.2% | $140.03 | +18.9% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 72,049 | $6.554M | 1.2% | $74.13 | +15.9% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,449 | $6.53M | 1.2% | $112.31 | +30.0% | COM | 030420103 |
| NKE | NIKE INC | 48,475 | $6.523M | 1.2% | $90.82 | +45.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 35,935 | $6.369M | 1.1% | $120.41 | +26.1% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 90,193 | $6.308M | 1.1% | $52.08 | +10.4% | COM | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,410 | $6.264M | 1.1% | $90.87 | +34.9% | COM | 45866F104 |
| PEP | PEPSICO INC | 37,216 | $6.229M | 1.1% | $115.38 | +28.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 23,163 | $6.193M | 1.1% | $198.24 | +25.2% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 55,487 | $6.156M | 1.1% | $93.66 | +0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 24,786 | $6.129M | 1.1% | $177.05 | +28.7% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 61,110 | $6.099M | 1.1% | $79.03 | +13.3% | COM NON VTG | 579780206 |
| FRT | FEDERAL RLTY INVT TR NEW | 49,897 | $6.091M | 1.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| TROW | PRICE T ROWE GROUP INC | 40,249 | $6.085M | 1.1% | $94.67 | +36.3% | COM | 74144T108 |
| HD | HOME DEPOT INC | 20,188 | $6.043M | 1.1% | $211.53 | +48.4% | COM | 437076102 |
| O | REALTY INCOME CORP | 86,811 | $6.016M | 1.1% | $52.75 | +4.9% | COM | 756109104 |
| PPG | PPG INDS INC | 45,855 | $6.01M | 1.1% | $112.48 | +19.0% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,487 | $5.993M | 1.1% | $113.20 | +26.7% | COM | 11133T103 |
| ABT | ABBOTT LABS | 50,622 | $5.992M | 1.1% | $78.84 | +46.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 23,785 | $5.975M | 1.1% | $189.50 | +13.4% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 95,131 | $5.972M | 1.1% | $47.17 | +24.3% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 127,302 | $5.96M | 1.1% | $38.75 | +10.6% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 23,799 | $5.948M | 1.1% | $206.69 | +12.2% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 30,523 | $5.939M | 1.1% | $144.77 | +17.7% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 81,963 | $5.915M | 1.1% | $53.52 | +12.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 59,193 | $5.908M | 1.1% | $75.98 | +8.8% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 22,120 | $5.884M | 1.1% | $225.39 | +6.9% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,824 | $5.875M | 1.1% | $112.12 | +30.0% | COM | 22822V101 |
| SJM | SMUCKER J M CO | 43,367 | $5.872M | 1.0% | $91.80 | +30.2% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 27,989 | $5.861M | 1.0% | $151.92 | +34.1% | COM | 452308109 |
| CBSH | COMMERCE BANCSHARES INC | 80,194 | $5.741M | 1.0% | $47.00 | +21.5% | COM | 200525103 |
| CHD | CHURCH & DWIGHT CO INC | 57,458 | $5.71M | 1.0% | $72.18 | +31.8% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 22,344 | $5.578M | 1.0% | $239.30 | +11.4% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 63,240 | $5.577M | 1.0% | $68.02 | +7.1% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 109,218 | $5.564M | 1.0% | $42.39 | -2.1% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 73,239 | $5.554M | 1.0% | $63.24 | +14.4% | COM | 194162103 |
| TGT | TARGET CORP | 25,370 | $5.384M | 1.0% | $205.07 | -6.7% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 79,880 | $5.354M | 1.0% | $59.75 | +3.7% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,677 | $5.159M | 0.9% | $99.56 | +12.6% | COM | 459200101 |
| XYL | XYLEM INC | 60,273 | $5.139M | 0.9% | $74.91 | +22.0% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 35,482 | $4.933M | 0.9% | $134.76 | -0.0% | COM | 189054109 |
| VFC | V F CORP | 85,717 | $4.874M | 0.9% | $77.85 | -20.3% | COM | 918204108 |
| MMM | 3M CO | 32,723 | $4.872M | 0.9% | $113.16 | +1.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 25,814 | $4.558M | 0.8% | $181.87 | -1.3% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 49,032 | $4.016M | 0.7% | $88.73 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 25,434 | $3.424M | 0.6% | $93.95 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 28,882 | $3.02M | 0.5% | $76.36 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 22,189 | $2.764M | 0.5% | $125.64 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 27,367 | $2.132M | 0.4% | $82.66 | — | SHORT TRM BOND | 921937827 |
| DECK | DECKERS OUTDOOR CORP | 6,750 | $1.848M | 0.3% | $55.58 | -10.7% | COM | 243537107 |
| SHY | ISHARES TR | 17,545 | $1.462M | 0.3% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 3,062 | $1.383M | 0.2% | $410.29 | — | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 25,488 | $1.251M | 0.2% | $50.35 | — | HENDRSN SHRT ETF | 47103U886 |
| IVW | ISHARES TR | 16,109 | $1.23M | 0.2% | $66.80 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,163 | $948K | 0.2% | $223.53 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 286 | $932K | 0.2% | $119.45 | +29.4% | COM | 023135106 |
| TSLA | TESLA INC | 519 | $559K | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| CMF | ISHARES TR | 8,893 | $517K | 0.1% | $60.96 | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 19,978 | $505K | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHV | ISHARES TR | 4,548 | $501K | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 4,702 | $493K | 0.1% | $105.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 9,499 | $491K | 0.1% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 8,908 | $476K | 0.1% | $41.86 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $418K | 0.1% | $222.37 | +45.5% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 7,851 | $405K | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,543 | $401K | 0.1% | $27.05 | — | CALIF AMT MUN | 46138E206 |
| AGG | ISHARES TR | 3,653 | $391K | 0.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 1,170 | $381K | 0.1% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| — | ISHARES TR | 15,040 | $378K | 0.1% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INMU | BLACKROCK ETF TRUST II | 15,354 | $372K | 0.1% | $24.23 | — | INTERMEDIA MUNI | 092528207 |
| IJH | ISHARES TR | 1,271 | $341K | 0.1% | $269.38 | — | CORE S&P MCP ETF | 464287507 |
| — | CEDAR FAIR L P | 6,171 | $338K | 0.1% | $54.77 | — | DEPOSITRY UNIT | 150185106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $320K | 0.1% | $154.94 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 849 | $308K | 0.1% | $333.63 | — | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 6,013 | $291K | 0.1% | $51.05 | — | CORE 1 5 YR USD | 46432F859 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,186 | $281K | 0.1% | $65.24 | — | COM SHS | 33734K109 |
| MTN | VAIL RESORTS INC | 1,061 | $276K | 0.0% | $236.65 | +15.0% | COM | 91879Q109 |
| CVX | CHEVRON CORP NEW | 1,523 | $248K | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| — | ISHARES TR | 9,915 | $248K | 0.0% | $25.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ENERPLUS CORP | 19,500 | $248K | 0.0% | $6.27 | — | COM | 292766102 |
| GOOG | ALPHABET INC | 84 | $235K | 0.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 4,310 | $223K | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| — | ISHARES TR | 3,791 | $222K | 0.0% | $30.50 | — | FOCUSD VAL FAC | 46435U333 |
| SHYM | BLACKROCK ETF TRUST II | 9,326 | $222K | 0.0% | $23.80 | — | HIGH YLD MUNI IN | 092528108 |
| MRK | MERCK & CO INC | 2,683 | $220K | 0.0% | $67.48 | +3.5% | COM | 58933Y105 |
| IJJ | ISHARES TR | 1,984 | $218K | 0.0% | $98.24 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 2,088 | $211K | 0.0% | $98.66 | — | CORE S&P TTL STK | 464287150 |
| — | TABULA RASA HEALTHCARE INC | 28,403 | $164K | 0.0% | $34.64 | — | COM | 873379101 |