Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,650 | $14.66M | 2.4% | $171.21 | $103.93 | +63.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,474 | $13.1M | 2.1% | $315.75 | $165.74 | +87.3% | COM | 594918104 |
| PSX | PHILLIPS 66 | 98,831 | $11.87M | 1.9% | $120.15 * | $74.02 | +50.1% | COM | 718546104 |
| LOW | LOWES COS INC | 54,030 | $11.23M | 1.8% | $207.84 * | $118.63 | +67.6% | COM | 548661107 |
| GWW | GRAINGER W W INC | 14,138 | $9.781M | 1.6% | $691.84 | $322.93 | +110.2% | COM | 384802104 |
| AFL | AFLAC INC | 123,508 | $9.479M | 1.5% | $76.75 * | $44.63 | +63.9% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 16,749 | $9.463M | 1.5% | $564.96 * | $306.50 | +77.9% | COM | 22160K105 |
| COR | CENCORA INC | 52,222 | $9.398M | 1.5% | $179.97 | $84.19 | +109.7% | COM | 03073E105 |
| BRO | BROWN & BROWN INC | 129,820 | $9.067M | 1.5% | $69.84 | $40.93 | +68.2% | COM | 115236101 |
| AMGN | AMGEN INC | 33,341 | $8.961M | 1.4% | $268.76 * | $196.19 | +27.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 17,347 | $8.746M | 1.4% | $504.20 * | $274.55 | +75.9% | COM | 91324P102 |
| WMT | WALMART INC | 54,670 | $8.743M | 1.4% | $159.93 * | $39.54 | +31.5% | COM | 931142103 |
| LIN | LINDE PLC | 22,994 | $8.562M | 1.4% | $372.35 * | $324.59 | +11.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 27,725 | $8.515M | 1.4% | $307.11 * | $207.45 | +43.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 93,041 | $8.492M | 1.4% | $91.27 * | $77.29 | +11.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 154,912 | $8.328M | 1.3% | $53.76 * | $39.50 | +26.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 27,534 | $8.32M | 1.3% | $302.16 * | $232.32 | +23.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 39,542 | $8.232M | 1.3% | $208.18 * | $140.87 | +44.3% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 40,238 | $8.17M | 1.3% | $203.05 * | $39.59 | -1.3% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,554 | $8.072M | 1.3% | $240.58 * | $151.17 | +51.4% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,817 | $8.024M | 1.3% | $179.05 * | $118.15 | +46.2% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 82,179 | $7.936M | 1.3% | $96.57 * | $65.18 | +42.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 35,703 | $7.889M | 1.3% | $220.97 * | $157.12 | +34.3% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 176,919 | $7.845M | 1.3% | $44.34 * | $37.64 | +9.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 44,772 | $7.789M | 1.3% | $173.98 * | $147.91 | +14.7% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 44,037 | $7.71M | 1.2% | $175.09 * | $112.43 | +49.9% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 48,288 | $7.678M | 1.2% | $159.01 * | $116.40 | +27.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 32,598 | $7.508M | 1.2% | $230.31 * | $160.47 | +36.1% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 18,346 | $7.503M | 1.2% | $408.96 * | $340.83 | +12.8% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 17,152 | $7.5M | 1.2% | $437.26 * | $267.21 | +59.9% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 20,457 | $7.475M | 1.2% | $365.41 | $281.26 | +27.7% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 26,012 | $7.372M | 1.2% | $283.40 * | $215.30 | +24.1% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 26,949 | $7.364M | 1.2% | $273.27 * | $206.33 | +29.7% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 46,996 | $7.325M | 1.2% | $155.87 * | $104.55 | +31.5% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 28,621 | $7.3M | 1.2% | $255.05 | $239.51 | +4.4% | COM | 824348106 |
| PPG | PPG INDS INC | 55,216 | $7.167M | 1.2% | $129.80 * | $114.79 | +7.4% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 103,260 | $7.166M | 1.2% | $69.40 * | $48.85 | +33.3% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 68,318 | $7.165M | 1.2% | $104.87 * | $97.10 | -3.0% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 48,981 | $7.144M | 1.2% | $145.86 * | $112.24 | +22.8% | COM | 742718109 |
| — | BLACKROCK INC | 11,011 | $7.119M | 1.2% | $646.49 | $547.17 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 26,481 | $6.976M | 1.1% | $263.44 * | $184.85 | +35.2% | COM | 580135101 |
| NKE | NIKE INC | 72,703 | $6.952M | 1.1% | $95.62 * | $94.22 | -2.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 40,866 | $6.924M | 1.1% | $169.44 * | $121.68 | +28.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 33,745 | $6.871M | 1.1% | $203.63 * | $163.81 | +18.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 36,877 | $6.813M | 1.1% | $184.74 * | $150.47 | +10.2% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 25,976 | $6.716M | 1.1% | $258.53 * | $227.82 | +8.8% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 73,189 | $6.706M | 1.1% | $91.63 * | $74.17 | +20.3% | COM | 171340102 |
| PAYX | PAYCHEX INC | 58,024 | $6.692M | 1.1% | $115.33 * | $76.20 | +41.3% | COM | 704326107 |
| NJR | NEW JERSEY RES CORP | 163,683 | $6.65M | 1.1% | $40.63 * | $33.22 | +12.0% | COM | 646025106 |
| JKHY | HENRY JACK & ASSOC INC | 43,961 | $6.644M | 1.1% | $151.14 * | $144.57 | +1.5% | COM | 426281101 |
| ECL | ECOLAB INC | 38,954 | $6.599M | 1.1% | $169.40 * | $173.06 | -4.3% | COM | 278865100 |
| RTX | RTX CORPORATION | 90,993 | $6.549M | 1.1% | $71.97 * | $60.29 | +13.7% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,449 | $6.541M | 1.1% | $110.02 * | $93.12 | +15.0% | COM | 45866F104 |
| CBSH | COMMERCE BANCSHARES INC | 135,941 | $6.522M | 1.1% | $47.98 * | $46.21 | -14.0% | COM | 200525103 |
| CTAS | CINTAS CORP | 13,509 | $6.498M | 1.1% | $481.01 * | $103.31 | +14.2% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 41,679 | $6.492M | 1.1% | $155.75 * | $124.40 | +16.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 82,054 | $6.43M | 1.0% | $78.36 * | $88.46 | -17.0% | SHS | G5960L103 |
| XYL | XYLEM INC | 70,422 | $6.411M | 1.0% | $91.03 * | $79.16 | +12.0% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 60,043 | $6.36M | 1.0% | $105.93 * | $91.22 | +9.8% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 89,437 | $6.36M | 1.0% | $71.11 * | $64.67 | +4.4% | COM | 194162103 |
| TGT | TARGET CORP | 57,322 | $6.338M | 1.0% | $110.57 * | $162.45 | -37.3% | COM | 87612E106 |
| ABT | ABBOTT LABS | 64,832 | $6.279M | 1.0% | $96.85 * | $83.62 | +10.8% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,660 | $6.209M | 1.0% | $174.12 * | $174.13 | -4.4% | COM | 502431109 |
| PLD | PROLOGIS INC. | 53,578 | $6.012M | 1.0% | $112.21 * | $115.97 | -10.1% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,299 | $5.981M | 1.0% | $123.83 * | $116.59 | +0.8% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 36,203 | $5.954M | 1.0% | $164.45 * | $186.73 | -19.2% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 48,380 | $5.946M | 1.0% | $122.91 * | $98.28 | +14.7% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 77,308 | $5.848M | 0.9% | $75.64 * | $78.40 | -9.2% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 110,058 | $5.845M | 0.9% | $53.11 * | $52.55 | -5.9% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 101,583 | $5.813M | 0.9% | $57.22 * | $54.37 | -2.7% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 71,867 | $5.789M | 0.9% | $80.55 * | $77.07 | -3.7% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 44,108 | $5.781M | 0.9% | $131.06 * | $134.98 | -10.3% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 98,371 | $5.675M | 0.9% | $57.69 * | $60.20 | -9.1% | CL B | 115637209 |
| FRT | FEDERAL RLTY INVT TR NEW | 62,448 | $5.66M | 0.9% | $90.63 * | $100.82 | -18.4% | SH BEN INT NEW | 313745101 |
| NEE | NEXTERA ENERGY INC | 97,023 | $5.558M | 0.9% | $57.29 * | $63.84 | -16.1% | COM | 65339F101 |
| O | REALTY INCOME CORP | 103,203 | $5.154M | 0.8% | $49.94 * | $52.66 | -16.5% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 84,211 | $4.897M | 0.8% | $58.15 * | $66.95 | -21.8% | COM | 30040W108 |
| VOO | VANGUARD INDEX FDS | 10,471 | $4.112M | 0.7% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 32,567 | $3.35M | 0.5% | $102.86 | $104.13 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| DECK | DECKERS OUTDOOR CORP | 6,013 | $3.091M | 0.5% | $514.09 * | $56.18 | +52.5% | COM | 243537107 |
| QUAL | ISHARES TR | 23,030 | $3.035M | 0.5% | $131.79 | $104.45 | +26.2% | MSCI USA QLT FCT | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 55,868 | $2.68M | 0.4% | $47.97 | $48.59 | -1.3% | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 5,103 | $1.828M | 0.3% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 32,374 | $1.705M | 0.3% | $52.68 | $51.88 | +1.5% | US LARGE CAP VLU | 025072349 |
| NEAR | ISHARES U S ETF TR | 27,323 | $1.363M | 0.2% | $49.89 | $49.46 | +0.9% | BLACKROCK ST MAT | 46431W507 |
| IWD | ISHARES TR | 8,871 | $1.347M | 0.2% | $151.82 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1.261M | 0.2% | $427.48 | $399.04 | +7.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 4,328 | $1.151M | 0.2% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 15,735 | $1.077M | 0.2% | $68.42 | $64.49 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,894 | $974K | 0.2% | $250.22 | $281.75 | -11.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,377 | $938K | 0.2% | $127.12 | $122.75 | +3.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,305 | $914K | 0.1% | $212.41 | $216.82 | -2.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $759K | 0.1% | $43.72 | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 6,531 | $725K | 0.1% | $111.06 * | $111.46 | -5.0% | COM | 747525103 |
| SHY | ISHARES TR | 8,793 | $712K | 0.1% | $80.97 | $86.40 | -6.3% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 25,488 | $646K | 0.1% | $25.36 | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 25,804 | $638K | 0.1% | $24.73 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CMF | ISHARES TR | 10,800 | $592K | 0.1% | $54.84 | $56.61 | -3.1% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,026 | $564K | 0.1% | $23.47 | $24.49 | -4.2% | CALIF AMT MUN | 46138E206 |
| ISTB | ISHARES TR | 12,026 | $558K | 0.1% | $46.38 | $48.84 | -5.0% | CORE 1 5 YR USD | 46432F859 |
| — | NATIXIS ETF TR | 19,808 | $466K | 0.1% | $23.51 | $23.75 | — | LOOMIS SAYLES | 63873X208 |
| SHV | ISHARES TR | 4,184 | $462K | 0.1% | $110.47 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 9,435 | $449K | 0.1% | $47.59 | $48.84 | -2.6% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264 | $443K | 0.1% | $350.30 | $228.94 | +53.0% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 4,820 | $437K | 0.1% | $90.72 | $88.33 | +2.7% | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 2,283 | $432K | 0.1% | $189.07 | $188.97 | +0.1% | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 17,367 | $431K | 0.1% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IJH | ISHARES TR | 1,726 | $430K | 0.1% | $249.35 * | $52.94 | -5.8% | CORE S&P MCP ETF | 464287507 |
| IBTE | ISHARES TR | 17,985 | $429K | 0.1% | $23.84 | $23.89 | -0.2% | IBONDS 24 TRM TS | 46436E874 |
| VTEB | VANGUARD MUN BD FDS | 8,246 | $397K | 0.1% | $48.10 | $52.41 | -8.2% | TAX EXEMPT BD | 922907746 |
| INMU | BLACKROCK ETF TRUST II | 17,173 | $388K | 0.1% | $22.57 | $24.55 | -8.1% | INTERMEDIA MUNI | 092528207 |
| FLOT | ISHARES TR | 7,573 | $385K | 0.1% | $50.89 | $50.46 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| AON | AON PLC | 1,170 | $379K | 0.1% | $324.22 | $178.56 | +78.6% | SHS CL A | G0403H108 |
| — | TABULA RASA HEALTHCARE INC | 36,299 | $374K | 0.1% | $10.31 | $28.13 | — | COM | 873379101 |
| DGRO | ISHARES TR | 7,413 | $367K | 0.1% | $49.53 | $40.52 | +22.2% | CORE DIV GRWTH | 46434V621 |
| — | ENERPLUS CORP | 19,500 | $344K | 0.1% | $17.63 | $6.27 | — | COM | 292766102 |
| AVUV | AMERICAN CENTY ETF TR | 4,386 | $342K | 0.1% | $77.95 | $77.68 | +0.3% | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 1,938 | $327K | 0.1% | $168.62 * | $128.24 | +19.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 847 | $320K | 0.1% | $377.60 * | $29.34 | +28.7% | COM | 64110L106 |
| THG | HANOVER INS GROUP INC | 2,657 | $295K | 0.0% | $110.98 * | $103.88 | +1.4% | COM | 410867105 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $289K | 0.0% | $75.66 | $81.93 | -7.6% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,832 | $285K | 0.0% | $155.38 | $153.48 | +1.2% | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 2,970 | $274K | 0.0% | $92.37 | $92.80 | -0.5% | MSCI ACWI ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $268K | 0.0% | $27.37 | $26.35 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 1,638 | $261K | 0.0% | $159.49 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 4,990 | $249K | 0.0% | $49.83 | $54.72 | -8.9% | ISHS 1-5YR INVS | 464288646 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $246K | 0.0% | $81.10 | $62.60 | +29.6% | COM SHS | 33734K109 |
| MRK | MERCK & CO INC | 2,325 | $239K | 0.0% | $102.95 * | $67.48 | +42.1% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 3,767 | $239K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| NVS | NOVARTIS AG | 2,250 | $229K | 0.0% | $101.86 | $100.02 | +1.8% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 1,693 | $223K | 0.0% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| SHYM | BLACKROCK ETF TRUST II | 10,740 | $220K | 0.0% | $20.45 | $20.81 | -1.7% | HIGH YLD MUNI IN | 092528108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $208K | 0.0% | $15.32 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| ITOT | ISHARES TR | 2,168 | $204K | 0.0% | $94.19 | $92.45 | +1.9% | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 13,894 | $195K | 0.0% | $14.03 | $12.70 | — | COM UT LTD PTN | 29273V100 |