Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,712 | $13.47M | 2.4% | $100.36 | +45.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,238 | $11.31M | 2.0% | $156.93 | +59.0% | COM | 594918104 |
| LOW | LOWES COS INC | 48,761 | $9.751M | 1.7% | $109.07 | +76.2% | COM | 548661107 |
| GWW | GRAINGER W W INC | 13,363 | $9.205M | 1.6% | $301.32 | +106.3% | COM | 384802104 |
| PSX | PHILLIPS 66 | 87,864 | $8.908M | 1.6% | $71.03 | +29.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 78,067 | $8.129M | 1.4% | $74.18 | +30.8% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 41,420 | $8.035M | 1.4% | $98.06 | +61.3% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 40,388 | $7.965M | 1.4% | $106.60 | +60.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 42,342 | $7.876M | 1.4% | $110.42 | +46.1% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 48,633 | $7.787M | 1.4% | $77.51 | +99.4% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 15,634 | $7.768M | 1.4% | $291.49 | +61.7% | COM | 22160K105 |
| LIN | LINDE PLC | 21,705 | $7.715M | 1.4% | $322.30 | 0.0% | SHS | G54950103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,747 | $7.614M | 1.3% | $56.52 | +63.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 15,770 | $7.455M | 1.3% | $327.89 | +32.1% | COM | 539830109 |
| WMT | WALMART INC | 50,406 | $7.432M | 1.3% | $38.57 | +18.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 141,272 | $7.385M | 1.3% | $38.72 | +15.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 15,369 | $7.263M | 1.3% | $249.67 | +83.1% | COM | 91324P102 |
| AFL | AFLAC INC | 112,528 | $7.26M | 1.3% | $42.45 | +51.4% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 29,799 | $7.255M | 1.3% | $154.33 | +41.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 31,163 | $7.112M | 1.3% | $149.52 | +45.6% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 24,850 | $7.094M | 1.3% | $200.07 | +28.8% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 24,596 | $7.03M | 1.2% | $196.13 | +33.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 57,217 | $7.017M | 1.2% | $92.39 | +26.3% | CL B | 654106103 |
| BRO | BROWN & BROWN INC | 121,347 | $6.968M | 1.2% | $39.06 | +44.4% | COM | 115236101 |
| MCD | MCDONALDS CORP | 24,892 | $6.96M | 1.2% | $179.36 | +39.7% | COM | 580135101 |
| NJR | NEW JERSEY RES CORP | 130,426 | $6.939M | 1.2% | $31.40 | +45.1% | COM | 646025106 |
| CB | CHUBB LIMITED | 35,451 | $6.884M | 1.2% | $134.81 | +50.4% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 23,821 | $6.842M | 1.2% | $210.10 | +28.6% | COM | 009158106 |
| HD | HOME DEPOT INC | 23,145 | $6.831M | 1.2% | $220.34 | +29.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 97,478 | $6.796M | 1.2% | $47.73 | +28.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 27,873 | $6.738M | 1.2% | $190.28 | +17.7% | COM | 031162100 |
| — | BLACKROCK INC | 10,047 | $6.723M | 1.2% | $535.95 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 45,130 | $6.71M | 1.2% | $109.60 | +21.5% | COM | 742718109 |
| PEP | PEPSICO INC | 36,781 | $6.705M | 1.2% | $116.53 | +36.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,101 | $6.701M | 1.2% | $143.82 | +47.0% | COM | 053015103 |
| PPG | PPG INDS INC | 49,818 | $6.655M | 1.2% | $112.85 | +7.3% | COM | 693506107 |
| SJM | SMUCKER J M CO | 41,576 | $6.543M | 1.2% | $92.86 | +47.6% | COM NEW | 832696405 |
| FDS | FACTSET RESH SYS INC | 15,743 | $6.535M | 1.2% | $255.03 | +58.6% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 57,742 | $6.519M | 1.2% | $96.90 | +2.7% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 27,524 | $6.469M | 1.1% | $38.51 | +12.4% | COM | 892356106 |
| ZTS | ZOETIS INC | 38,858 | $6.468M | 1.1% | $143.87 | +10.5% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 74,213 | $6.467M | 1.1% | $62.82 | +31.5% | COM | 291011104 |
| XYL | XYLEM INC | 61,183 | $6.406M | 1.1% | $75.89 | +33.0% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 18,472 | $6.369M | 1.1% | $271.32 | +26.7% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,962 | $6.294M | 1.1% | $114.39 | +21.4% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 165,917 | $6.29M | 1.1% | $37.52 | -7.7% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 55,764 | $6.266M | 1.1% | $89.82 | +17.9% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 80,716 | $6.222M | 1.1% | $63.44 | +11.4% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 39,298 | $6.219M | 1.1% | $134.16 | +1.5% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,319 | $6.203M | 1.1% | $115.73 | +17.8% | COM | 11133T103 |
| TGT | TARGET CORP | 37,353 | $6.187M | 1.1% | $185.44 | -19.8% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 53,704 | $6.154M | 1.1% | $73.74 | +41.4% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 29,906 | $6.111M | 1.1% | $190.35 | -0.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 31,903 | $6.097M | 1.1% | $146.76 | +20.4% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,968 | $6.077M | 1.1% | $173.69 | +10.6% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 75,123 | $6.056M | 1.1% | $89.39 | -16.6% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 68,264 | $6.035M | 1.1% | $72.84 | +10.8% | COM | 171340102 |
| ECL | ECOLAB INC | 36,216 | $5.995M | 1.1% | $173.03 | -12.7% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 24,148 | $5.978M | 1.1% | $226.03 | +2.7% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 96,631 | $5.931M | 1.0% | $52.31 | +7.2% | COM | 125896100 |
| UNP | UNION PAC CORP | 29,425 | $5.922M | 1.0% | $158.86 | +19.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 58,457 | $5.919M | 1.0% | $81.74 | +22.3% | COM | 002824100 |
| O | REALTY INCOME CORP | 93,323 | $5.909M | 1.0% | $52.80 | +4.4% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 38,018 | $5.893M | 1.0% | $121.81 | +21.4% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 62,159 | $5.892M | 1.0% | $76.47 | +9.2% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 151,262 | $5.883M | 1.0% | $39.76 | -17.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 77,534 | $5.827M | 1.0% | $63.60 | +9.4% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 25,875 | $5.816M | 1.0% | $238.20 | -6.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,571 | $5.795M | 1.0% | $92.06 | +8.9% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 46,118 | $5.754M | 1.0% | $116.46 | -3.9% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 85,085 | $5.738M | 1.0% | $53.93 | +13.0% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 68,515 | $5.701M | 1.0% | $78.24 | -9.1% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 87,024 | $5.593M | 1.0% | $59.95 | +1.9% | CL B | 115637209 |
| FRT | FEDERAL RLTY INVT TR NEW | 56,210 | $5.555M | 1.0% | $102.41 | -10.1% | SH BEN INT NEW | 313745101 |
| JKHY | HENRY JACK & ASSOC INC | 36,818 | $5.549M | 1.0% | $142.64 | +12.6% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 95,024 | $5.545M | 1.0% | $48.23 | +9.5% | COM | 200525103 |
| CTAS | CINTAS CORP | 11,971 | $5.539M | 1.0% | $101.30 | +6.1% | COM | 172908105 |
| CCI | CROWN CASTLE INC | 41,325 | $5.531M | 1.0% | $113.45 | +3.6% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 69,592 | $5.446M | 1.0% | $68.21 | +1.7% | COM | 30040W108 |
| SUB | ISHARES TR | 29,971 | $3.137M | 0.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 25,101 | $3.114M | 0.5% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 58,175 | $2.778M | 0.5% | $48.58 | — | HENDRSN SHRT ETF | 47103U886 |
| DECK | DECKERS OUTDOOR CORP | 5,841 | $2.626M | 0.5% | $55.34 | +26.3% | COM | 243537107 |
| AVLV | AMERICAN CENTY ETF TR | 34,420 | $1.759M | 0.3% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| NEAR | ISHARES U S ETF TR | 27,537 | $1.366M | 0.2% | $49.55 | — | BLACKROCK ST MAT | 46431W507 |
| SHY | ISHARES TR | 14,889 | $1.223M | 0.2% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,968 | $1.215M | 0.2% | $409.33 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 17,144 | $1.095M | 0.2% | $66.19 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 4,359 | $904K | 0.2% | $281.75 | -38.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,305 | $879K | 0.2% | $222.47 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,267 | $751K | 0.1% | $122.95 | -21.4% | COM | 023135106 |
| — | ISHARES TR | 25,804 | $635K | 0.1% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 24,403 | $615K | 0.1% | $25.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ISTB | ISHARES TR | 12,026 | $567K | 0.1% | $48.97 | — | CORE 1 5 YR USD | 46432F859 |
| VLUE | ISHARES TR | 6,045 | $560K | 0.1% | $76.75 | — | MSCI USA VALUE | 46432F388 |
| CMF | ISHARES TR | 8,179 | $470K | 0.1% | $54.51 | — | CALIF MUN BD ETF | 464288356 |
| — | NATIXIS ETF TR | 19,625 | $466K | 0.1% | $23.75 | — | LOOMIS SAYLES | 63873X208 |
| IJH | ISHARES TR | 1,805 | $452K | 0.1% | $263.19 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 8,875 | $450K | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| IBTE | ISHARES TR | 17,985 | $432K | 0.1% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| INMU | BLACKROCK ETF TRUST II | 18,151 | $428K | 0.1% | $24.02 | — | INTERMEDIA MUNI | 092528207 |
| IGSB | ISHARES TR | 8,202 | $415K | 0.1% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 16,319 | $405K | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| DGRO | ISHARES TR | 8,085 | $404K | 0.1% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $397K | 0.1% | $228.94 | +34.6% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 7,697 | $388K | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,596 | $386K | 0.1% | $23.19 | — | CALIF AMT MUN | 46138E206 |
| AON | AON PLC | 1,170 | $369K | 0.1% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 2,540 | $324K | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| SHV | ISHARES TR | 2,777 | $307K | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| AVUV | AMERICAN CENTY ETF TR | 4,023 | $298K | 0.1% | $74.06 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,832 | $282K | 0.0% | $154.94 | — | DIV APP ETF | 921908844 |
| — | ENERPLUS CORP | 19,500 | $281K | 0.0% | $6.27 | — | COM | 292766102 |
| CVX | CHEVRON CORP NEW | 1,713 | $280K | 0.0% | $123.87 | +19.8% | COM | 166764100 |
| SHYM | BLACKROCK ETF TRUST II | 11,599 | $250K | 0.0% | $21.11 | — | HIGH YLD MUNI IN | 092528108 |
| NFLX | NETFLIX INC | 723 | $250K | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,341 | $249K | 0.0% | $67.48 | +46.2% | COM | 58933Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $244K | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| BSV | VANGUARD BD INDEX FDS | 2,792 | $214K | 0.0% | $82.66 | — | SHORT TRM BOND | 921937827 |
| — | TABULA RASA HEALTHCARE INC | 36,299 | $203K | 0.0% | $28.13 | — | COM | 873379101 |