Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,210 | $10.53M | 2.2% | $138.20 | $97.31 | +39.7% | COM | 037833100 |
| LOW | LOWES COS INC | 45,371 | $8.521M | 1.8% | $187.81 * | $103.34 | +70.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 36,108 | $8.41M | 1.8% | $232.91 * | $149.75 | +51.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 15,057 | $7.604M | 1.6% | $505.01 * | $241.79 | +97.1% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 89,420 | $7.218M | 1.5% | $80.72 * | $69.72 | +3.0% | COM | 718546104 |
| GWW | GRAINGER W W INC | 14,179 | $6.936M | 1.4% | $489.17 * | $301.32 | +57.5% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 81,979 | $6.908M | 1.4% | $84.27 * | $73.65 | +5.8% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,290 | $6.851M | 1.4% | $226.18 * | $141.30 | +49.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 14,494 | $6.845M | 1.4% | $472.26 * | $277.48 | +63.1% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 109,882 | $6.646M | 1.4% | $60.48 * | $37.20 | +59.1% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 31,296 | $6.64M | 1.4% | $212.17 * | $147.74 | +34.0% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 48,734 | $6.595M | 1.4% | $135.33 * | $74.59 | +75.9% | COM | 03073E105 |
| WMT | WALMART INC | 50,065 | $6.493M | 1.4% | $129.69 * | $38.45 | +8.0% | COM | 931142103 |
| AFL | AFLAC INC | 114,956 | $6.461M | 1.3% | $56.20 * | $41.64 | +25.6% | COM | 001055102 |
| CB | CHUBB LIMITED | 35,248 | $6.411M | 1.3% | $181.88 * | $131.92 | +32.4% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,028 | $6.387M | 1.3% | $81.86 * | $55.97 | +35.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 80,976 | $6.349M | 1.3% | $78.41 * | $63.18 | +13.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 40,924 | $6.334M | 1.3% | $154.77 * | $108.70 | +29.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 39,018 | $6.303M | 1.3% | $161.54 * | $94.55 | +45.3% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 16,278 | $6.288M | 1.3% | $386.29 * | $325.10 | +8.8% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 15,607 | $6.245M | 1.3% | $400.14 * | $250.93 | +54.4% | COM | 303075105 |
| AMGN | AMGEN INC | 27,557 | $6.211M | 1.3% | $225.39 * | $187.46 | +8.5% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,133 | $6.055M | 1.3% | $207.84 * | $172.20 | +12.7% | COM | 502431109 |
| PEP | PEPSICO INC | 36,798 | $6.008M | 1.3% | $163.27 * | $115.38 | +27.4% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 32,540 | $5.931M | 1.2% | $182.27 * | $140.03 | +24.8% | COM | 426281101 |
| HD | HOME DEPOT INC | 21,439 | $5.916M | 1.2% | $275.95 * | $214.91 | +18.3% | COM | 437076102 |
| SJM | SMUCKER J M CO | 42,904 | $5.895M | 1.2% | $137.40 * | $91.80 | +33.6% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 36,047 | $5.889M | 1.2% | $163.37 * | $120.41 | +23.0% | COM | 478160104 |
| — | LINDE PLC | 21,818 | $5.882M | 1.2% | $269.59 | $220.14 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 25,124 | $5.847M | 1.2% | $232.73 * | $207.53 | +3.3% | COM | 009158106 |
| XYL | XYLEM INC | 66,537 | $5.813M | 1.2% | $87.36 * | $75.35 | +11.6% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 24,986 | $5.765M | 1.2% | $230.73 * | $177.87 | +20.4% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,785 | $5.742M | 1.2% | $144.33 * | $114.50 | +19.3% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 22,307 | $5.74M | 1.2% | $257.32 * | $189.32 | +29.2% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 41,093 | $5.726M | 1.2% | $139.34 * | $106.60 | +23.5% | COM | 032654105 |
| PAYX | PAYCHEX INC | 50,771 | $5.697M | 1.2% | $112.21 * | $71.92 | +41.5% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP | 84,201 | $5.605M | 1.2% | $66.57 * | $59.92 | +4.1% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 43,629 | $5.508M | 1.1% | $126.25 * | $108.96 | +6.7% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 53,995 | $5.499M | 1.1% | $101.84 * | $89.34 | +5.1% | COM | 049560105 |
| CBSH | COMMERCE BANCSHARES INC | 83,022 | $5.493M | 1.1% | $66.16 * | $47.28 | +13.8% | COM | 200525103 |
| ITW | ILLINOIS TOOL WKS INC | 30,374 | $5.487M | 1.1% | $180.65 * | $154.33 | +8.5% | COM | 452308109 |
| CSCO | CISCO SYS INC | 135,457 | $5.418M | 1.1% | $40.00 * | $38.53 | -6.3% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,216 | $5.365M | 1.1% | $130.17 * | $113.58 | +6.7% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 97,826 | $5.364M | 1.1% | $54.83 * | $47.42 | +6.0% | CL A | 609207105 |
| PPG | PPG INDS INC | 48,360 | $5.353M | 1.1% | $110.69 * | $112.63 | -8.4% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 32,029 | $5.348M | 1.1% | $166.97 * | $145.77 | +0.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 24,787 | $5.322M | 1.1% | $214.71 * | $190.87 | +0.2% | COM | 03027X100 |
| — | BLACKROCK INC | 9,564 | $5.263M | 1.1% | $550.29 | $529.38 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 71,842 | $5.26M | 1.1% | $73.22 * | $61.85 | +10.9% | COM | 291011104 |
| NJR | NEW JERSEY RES CORP | 135,517 | $5.245M | 1.1% | $38.70 * | $31.25 | +9.7% | COM | 646025106 |
| CL | COLGATE PALMOLIVE CO | 74,169 | $5.21M | 1.1% | $70.24 * | $63.38 | +2.5% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 17,054 | $5.207M | 1.1% | $305.32 * | $266.12 | +11.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 26,670 | $5.196M | 1.1% | $194.83 * | $155.67 | +15.9% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 57,930 | $5.181M | 1.1% | $89.44 * | $75.98 | +4.9% | COM | 92939U106 |
| ABT | ABBOTT LABS | 53,068 | $5.135M | 1.1% | $96.76 * | $80.01 | +13.5% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 80,077 | $5.125M | 1.1% | $64.00 * | $53.52 | +7.1% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 87,564 | $5.1M | 1.1% | $58.24 * | $52.08 | +0.8% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 22,804 | $5.081M | 1.1% | $222.81 * | $225.79 | -6.8% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 48,273 | $5.069M | 1.1% | $105.01 * | $96.61 | -6.5% | COM | 74144T108 |
| O | REALTY INCOME CORP | 86,465 | $5.032M | 1.0% | $58.20 * | $52.75 | -7.6% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 64,153 | $5.001M | 1.0% | $77.95 * | $68.13 | -0.6% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 38,594 | $4.955M | 1.0% | $128.39 * | $134.12 | -14.3% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 24,037 | $4.868M | 1.0% | $202.52 * | $199.01 | -1.5% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 23,683 | $4.849M | 1.0% | $204.75 * | $239.59 | -17.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 59,777 | $4.827M | 1.0% | $80.75 * | $93.45 | -21.8% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 32,796 | $4.741M | 1.0% | $144.56 * | $113.16 | +7.2% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,136 | $4.62M | 1.0% | $90.35 * | $91.61 | -5.5% | COM | 45866F104 |
| FRT | FEDERAL RLTY INVT TR NEW | 50,338 | $4.536M | 0.9% | $90.11 * | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| VZ | VERIZON COMMUNICATIONS INC | 117,720 | $4.47M | 0.9% | $37.97 * | $42.14 | -27.6% | COM | 92343V104 |
| ECL | ECOLAB INC | 30,680 | $4.431M | 0.9% | $144.43 * | $178.38 | -21.9% | COM | 278865100 |
| NKE | NIKE INC | 52,119 | $4.332M | 0.9% | $83.12 * | $92.13 | -14.7% | CL B | 654106103 |
| TGT | TARGET CORP | 29,072 | $4.314M | 0.9% | $148.39 * | $197.64 | -32.8% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 59,800 | $4.262M | 0.9% | $71.27 * | $79.01 | -16.7% | COM NON VTG | 579780206 |
| MMM | 3M CO | 38,552 | $4.26M | 0.9% | $110.50 * | $111.74 | -26.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 142,814 | $4.189M | 0.9% | $29.33 * | $38.60 | -31.5% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 22,497 | $4.182M | 0.9% | $185.89 * | $37.89 | -7.3% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 58,284 | $4.164M | 0.9% | $71.44 * | $72.31 | -5.0% | COM | 171340102 |
| PLD | PROLOGIS INC. | 33,187 | $3.372M | 0.7% | $101.61 * | $121.89 | -24.7% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 43,274 | $3.18M | 0.7% | $73.49 | $90.81 | -19.1% | INTERMED TERM | 921937819 |
| VFC | V F CORP | 104,069 | $3.113M | 0.6% | $29.91 | $72.71 | -58.9% | COM | 918204108 |
| CTAS | CINTAS CORP | 7,958 | $3.089M | 0.6% | $388.16 * | $99.06 | -4.8% | COM | 172908105 |
| QUAL | ISHARES TR | 25,990 | $2.701M | 0.6% | $103.92 | $104.45 | -0.5% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 29,220 | $2.392M | 0.5% | $81.86 | $88.33 | -7.3% | MSCI USA VALUE | 46432F388 |
| SUB | ISHARES TR | 22,218 | $2.281M | 0.5% | $102.66 | $104.14 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| DECK | DECKERS OUTDOOR CORP | 7,035 | $2.199M | 0.5% | $312.58 * | $55.25 | -5.7% | COM | 243537107 |
| TIP | ISHARES TR | 18,202 | $1.909M | 0.4% | $104.88 | $126.66 | -17.2% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 23,527 | $1.76M | 0.4% | $74.81 | $82.74 | -9.6% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 15,279 | $1.241M | 0.3% | $81.22 | $86.40 | -6.0% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 4,359 | $1.156M | 0.2% | $265.20 | $281.75 | -5.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,950 | $1.054M | 0.2% | $357.29 | $399.57 | -10.6% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 17,465 | $1.01M | 0.2% | $57.83 | $64.47 | -10.3% | S&P 500 GRWT ETF | 464287309 |
| VNLA | JANUS DETROIT STR TR | 19,157 | $929K | 0.2% | $48.49 | $50.38 | -3.7% | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 6,740 | $762K | 0.2% | $113.06 | $124.91 | -9.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,164 | $747K | 0.2% | $179.39 | $217.63 | -17.5% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 5,877 | $565K | 0.1% | $96.14 | $104.66 | -8.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 21,709 | $529K | 0.1% | $24.37 | $25.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 19,978 | $498K | 0.1% | $24.93 | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMF | ISHARES TR | 8,165 | $443K | 0.1% | $54.26 | $56.61 | -4.2% | CALIF MUN BD ETF | 464288356 |
| AGG | ISHARES TR | 4,490 | $433K | 0.1% | $96.44 | $111.49 | -13.6% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 8,642 | $426K | 0.1% | $49.29 | $54.72 | -9.9% | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 8,894 | $396K | 0.1% | $44.52 | $40.52 | +9.7% | CORE DIV GRWTH | 46434V621 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,681 | $386K | 0.1% | $23.14 | $24.49 | -5.4% | CALIF AMT MUN | 46138E206 |
| ISTB | ISHARES TR | 7,958 | $367K | 0.1% | $46.12 | $50.06 | -7.9% | CORE 1 5 YR USD | 46432F859 |
| VTEB | VANGUARD MUN BD FDS | 7,365 | $355K | 0.1% | $48.20 | $53.22 | -9.6% | TAX EXEMPT BD | 922907746 |
| INMU | BLACKROCK ETF TRUST II | 14,673 | $334K | 0.1% | $22.76 | $24.90 | -8.5% | INTERMEDIA MUNI | 092528207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $331K | 0.1% | $266.94 | $226.07 | +18.1% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 2,999 | $330K | 0.1% | $110.04 | $110.54 | -0.5% | SHORT TREAS BD | 464288679 |
| AON | AON PLC | 1,170 | $313K | 0.1% | $267.52 * | $178.56 | +46.5% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 1,291 | $283K | 0.1% | $219.21 * | $54.06 | -18.9% | CORE S&P MCP ETF | 464287507 |
| — | ENERPLUS CORP | 19,500 | $276K | 0.1% | $14.15 | $6.27 | — | COM | 292766102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $267K | 0.1% | $135.19 | $153.48 | -11.9% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 10,514 | $263K | 0.1% | $25.01 | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CEDAR FAIR L P | 6,171 | $254K | 0.1% | $41.16 | $54.77 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 1,713 | $246K | 0.1% | $143.61 * | $123.87 | +1.5% | COM | 166764100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,186 | $230K | 0.0% | $72.19 | $62.60 | +15.4% | COM SHS | 33734K109 |
| MTN | VAIL RESORTS INC | 1,061 | $229K | 0.0% | $215.83 | $236.65 | -8.9% | COM | 91879Q109 |
| MRK | MERCK & CO INC | 2,635 | $227K | 0.0% | $86.15 * | $67.48 | +15.7% | COM | 58933Y105 |
| — | TABULA RASA HEALTHCARE INC | 36,323 | $174K | 0.0% | $4.79 | $28.13 | — | COM | 873379101 |