Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,953 | $10.52M | 2.1% | $97.31 | +52.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,767 | $9.443M | 1.9% | $149.75 | +75.9% | COM | 594918104 |
| LOW | LOWES COS INC | 45,403 | $7.931M | 1.6% | $103.34 | +73.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 15,424 | $7.922M | 1.6% | $241.79 | +94.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,563 | $7.551M | 1.5% | $55.97 | +58.2% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 89,961 | $7.376M | 1.5% | $69.72 | +16.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 39,116 | $7.14M | 1.4% | $94.55 | +62.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 14,778 | $7.083M | 1.4% | $277.48 | +74.8% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,126 | $7.04M | 1.4% | $172.20 | +29.8% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 31,662 | $7.005M | 1.4% | $147.74 | +44.5% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 16,256 | $6.989M | 1.4% | $325.10 | +22.4% | COM | 539830109 |
| CB | CHUBB LIMITED | 35,085 | $6.897M | 1.4% | $131.92 | +48.8% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 48,348 | $6.84M | 1.4% | $74.59 | +98.0% | COM | 03073E105 |
| AMGN | AMGEN INC | 27,515 | $6.694M | 1.3% | $187.46 | +16.6% | COM | 031162100 |
| GWW | GRAINGER W W INC | 14,564 | $6.618M | 1.3% | $301.32 | +55.8% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,481 | $6.612M | 1.3% | $141.30 | +43.3% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 112,586 | $6.568M | 1.3% | $37.20 | +61.1% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 83,835 | $6.494M | 1.3% | $63.18 | +8.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 35,961 | $6.383M | 1.3% | $120.41 | +32.8% | COM | 478160104 |
| — | LINDE PLC | 22,132 | $6.364M | 1.3% | $220.14 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 24,826 | $6.345M | 1.3% | $190.87 | +16.4% | COM | 03027X100 |
| AFL | AFLAC INC | 114,330 | $6.326M | 1.3% | $41.64 | +30.6% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 82,727 | $6.32M | 1.2% | $73.65 | -4.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 43,422 | $6.244M | 1.2% | $108.96 | +26.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 40,503 | $6.223M | 1.2% | $108.26 | +39.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 25,204 | $6.222M | 1.2% | $177.87 | +27.3% | COM | 580135101 |
| PEP | PEPSICO INC | 37,158 | $6.193M | 1.2% | $115.38 | +29.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 22,281 | $6.186M | 1.2% | $189.32 | +50.3% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,270 | $6.14M | 1.2% | $113.58 | +24.2% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 15,955 | $6.136M | 1.2% | $250.93 | +50.5% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 25,295 | $6.083M | 1.2% | $207.53 | +6.4% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 54,235 | $6.08M | 1.2% | $89.34 | +17.2% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 41,568 | $6.073M | 1.2% | $106.60 | +38.5% | COM | 032654105 |
| NJR | NEW JERSEY RES CORP | 136,186 | $6.064M | 1.2% | $31.25 | +25.4% | COM | 646025106 |
| MDLZ | MONDELEZ INTL INC | 97,623 | $6.061M | 1.2% | $47.42 | +20.7% | CL A | 609207105 |
| WMT | WALMART INC | 49,488 | $6.017M | 1.2% | $38.41 | +14.6% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 85,243 | $5.981M | 1.2% | $59.92 | +4.3% | CL B | 115637209 |
| CL | COLGATE PALMOLIVE CO | 74,431 | $5.965M | 1.2% | $63.38 | +13.3% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 87,860 | $5.931M | 1.2% | $52.08 | +18.4% | COM | 125896100 |
| JKHY | HENRY JACK & ASSOC INC | 32,888 | $5.92M | 1.2% | $140.03 | +27.7% | COM | 426281101 |
| O | REALTY INCOME CORP | 86,687 | $5.917M | 1.2% | $52.75 | +7.1% | COM | 756109104 |
| — | BLACKROCK INC | 9,654 | $5.88M | 1.2% | $529.38 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 51,553 | $5.87M | 1.2% | $71.92 | +56.9% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 115,296 | $5.851M | 1.2% | $42.27 | -5.1% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 57,987 | $5.836M | 1.2% | $75.98 | +17.7% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,777 | $5.813M | 1.1% | $114.50 | +19.0% | COM | 11133T103 |
| HD | HOME DEPOT INC | 21,158 | $5.803M | 1.1% | $214.17 | +25.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 17,021 | $5.737M | 1.1% | $266.12 | +29.9% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 71,825 | $5.713M | 1.1% | $61.85 | +32.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 26,776 | $5.711M | 1.1% | $155.67 | +34.1% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 80,304 | $5.682M | 1.1% | $53.52 | +20.2% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 133,253 | $5.682M | 1.1% | $38.50 | +11.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 52,291 | $5.681M | 1.1% | $79.71 | +33.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 22,805 | $5.622M | 1.1% | $225.79 | +5.6% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 32,015 | $5.565M | 1.1% | $145.77 | +14.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 30,335 | $5.529M | 1.1% | $154.33 | +18.6% | COM | 452308109 |
| PPG | PPG INDS INC | 48,203 | $5.512M | 1.1% | $112.63 | +2.7% | COM | 693506107 |
| SJM | SMUCKER J M CO | 43,049 | $5.511M | 1.1% | $91.80 | +28.3% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,718 | $5.509M | 1.1% | $113.16 | +32.7% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 139,451 | $5.472M | 1.1% | $38.72 | -0.9% | CL A | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC | 83,008 | $5.449M | 1.1% | $47.28 | +16.6% | COM | 200525103 |
| CLX | CLOROX CO DEL | 38,490 | $5.426M | 1.1% | $134.12 | -5.6% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 64,052 | $5.41M | 1.1% | $68.13 | +12.0% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 47,047 | $5.345M | 1.1% | $96.47 | +11.1% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 57,580 | $5.335M | 1.1% | $72.18 | +25.3% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 59,287 | $5.321M | 1.1% | $93.45 | -3.3% | SHS | G5960L103 |
| XYL | XYLEM INC | 67,363 | $5.266M | 1.0% | $75.35 | +4.9% | COM | 98419M100 |
| NKE | NIKE INC | 51,488 | $5.262M | 1.0% | $92.02 | +20.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 23,418 | $5.244M | 1.0% | $239.70 | +3.5% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 59,129 | $4.922M | 1.0% | $79.03 | +10.2% | COM NON VTG | 579780206 |
| MMM | 3M CO | 37,586 | $4.864M | 1.0% | $112.13 | -6.2% | COM | 88579Y101 |
| FRT | FEDERAL RLTY INVT TR NEW | 50,391 | $4.824M | 1.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,858 | $4.783M | 0.9% | $91.61 | +11.1% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 23,832 | $4.741M | 0.9% | $199.01 | +13.5% | COM | 863667101 |
| ECL | ECOLAB INC | 30,461 | $4.684M | 0.9% | $178.38 | -10.9% | COM | 278865100 |
| VFC | V F CORP | 100,141 | $4.423M | 0.9% | $73.87 | -32.1% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 18,861 | $3.656M | 0.7% | $38.12 | 0.0% | COM | 892356106 |
| TGT | TARGET CORP | 25,595 | $3.615M | 0.7% | $205.07 | -17.0% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FDS | 45,105 | $3.502M | 0.7% | $88.73 | — | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 29,105 | $3.424M | 0.7% | $123.36 | 0.0% | COM | 74340W103 |
| QUAL | ISHARES TR | 26,355 | $2.945M | 0.6% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 29,696 | $2.688M | 0.5% | $76.75 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 19,611 | $2.234M | 0.4% | $125.64 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 25,820 | $1.983M | 0.4% | $82.66 | — | SHORT TRM BOND | 921937827 |
| DECK | DECKERS OUTDOOR CORP | 6,909 | $1.764M | 0.3% | $55.31 | -21.1% | COM | 243537107 |
| SUB | ISHARES TR | 16,420 | $1.719M | 0.3% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 16,372 | $1.355M | 0.3% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,950 | $1.113M | 0.2% | $410.29 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 17,796 | $1.074M | 0.2% | $66.19 | — | S&P 500 GRWT ETF | 464287309 |
| VNLA | JANUS DETROIT STR TR | 20,838 | $1.013M | 0.2% | $50.35 | — | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 1,453 | $978K | 0.2% | $286.71 | -4.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,163 | $785K | 0.2% | $223.53 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,640 | $705K | 0.1% | $124.89 | +0.2% | COM | 023135106 |
| STIP | ISHARES TR | 4,993 | $506K | 0.1% | $105.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 19,978 | $501K | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IGSB | ISHARES TR | 9,429 | $477K | 0.1% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 4,684 | $476K | 0.1% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 9,151 | $436K | 0.1% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 17,352 | $429K | 0.1% | $26.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHV | ISHARES TR | 3,701 | $407K | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| VTEB | VANGUARD MUN BD FDS | 7,542 | $376K | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 7,691 | $365K | 0.1% | $50.27 | — | CORE 1 5 YR USD | 46432F859 |
| INMU | BLACKROCK ETF TRUST II | 15,134 | $358K | 0.1% | $24.23 | — | INTERMEDIA MUNI | 092528207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,235 | $337K | 0.1% | $226.07 | +38.8% | CL B NEW | 084670702 |
| AON | AON PLC | 1,170 | $316K | 0.1% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 1,290 | $292K | 0.1% | $268.75 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $283K | 0.1% | $154.94 | — | DIV APP ETF | 921908844 |
| — | CEDAR FAIR L P | 6,171 | $271K | 0.1% | $54.77 | — | DEPOSITRY UNIT | 150185106 |
| — | ENERPLUS CORP | 19,500 | $258K | 0.1% | $6.27 | — | COM | 292766102 |
| — | ISHARES TR | 9,915 | $248K | 0.0% | $25.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,186 | $242K | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| MRK | MERCK & CO INC | 2,635 | $240K | 0.0% | $67.48 | +17.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 829 | $232K | 0.0% | $333.63 | — | UNIT SER 1 | 46090E103 |
| MTN | VAIL RESORTS INC | 1,061 | $231K | 0.0% | $236.65 | +3.4% | COM | 91879Q109 |
| PFE | PFIZER INC | 4,225 | $222K | 0.0% | $40.23 | +4.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,523 | $220K | 0.0% | $122.75 | +16.3% | COM | 166764100 |
| SHYM | BLACKROCK ETF TRUST II | 9,935 | $215K | 0.0% | $23.67 | — | HIGH YLD MUNI IN | 092528108 |
| — | TABULA RASA HEALTHCARE INC | 28,403 | $73,000 | 0.0% | $34.64 | — | COM | 873379101 |