Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,455 | $16.65M | 2.4% | $192.53 | $103.93 | +83.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,979 | $15.79M | 2.3% | $376.04 | $167.96 | +120.6% | COM | 594918104 |
| PSX | PHILLIPS 66 | 99,228 | $13.21M | 1.9% | $133.14 * | $74.02 | +67.9% | COM | 718546104 |
| LOW | LOWES COS INC | 54,873 | $12.21M | 1.8% | $222.55 * | $119.80 | +78.7% | COM | 548661107 |
| GWW | GRAINGER W W INC | 14,049 | $11.64M | 1.7% | $828.69 | $322.93 | +152.3% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 16,854 | $11.12M | 1.6% | $660.08 | $306.50 | +113.0% | COM | 22160K105 |
| COR | CENCORA INC | 52,111 | $10.7M | 1.6% | $205.38 | $84.19 | +139.9% | COM | 03073E105 |
| TGT | TARGET CORP | 72,378 | $10.31M | 1.5% | $142.42 * | $152.17 | -12.9% | COM | 87612E106 |
| AFL | AFLAC INC | 123,833 | $10.22M | 1.5% | $82.50 * | $44.63 | +77.1% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 51,337 | $10.19M | 1.5% | $198.56 * | $120.93 | +58.8% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 27,787 | $9.751M | 1.4% | $350.91 * | $207.45 | +64.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 33,828 | $9.743M | 1.4% | $288.02 * | $197.04 | +37.4% | COM | 031162100 |
| LIN | LINDE PLC | 23,193 | $9.526M | 1.4% | $410.71 * | $324.59 | +23.3% | SHS | G54950103 |
| BRO | BROWN & BROWN INC | 133,113 | $9.466M | 1.4% | $71.11 | $41.66 | +68.6% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 36,209 | $9.403M | 1.4% | $259.67 * | $158.19 | +57.7% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 59,302 | $9.324M | 1.4% | $157.23 * | $110.72 | +26.8% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,216 | $9.303M | 1.4% | $205.75 * | $118.15 | +68.7% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 17,659 | $9.297M | 1.4% | $526.48 * | $278.73 | +81.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 21,052 | $9.274M | 1.3% | $440.52 | $284.28 | +52.6% | COM | 78409V104 |
| HD | HOME DEPOT INC | 26,623 | $9.226M | 1.3% | $346.55 * | $232.32 | +42.1% | COM | 437076102 |
| XYL | XYLEM INC | 80,608 | $9.218M | 1.3% | $114.36 * | $81.46 | +37.2% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 29,437 | $9.181M | 1.3% | $311.90 | $240.19 | +27.6% | COM | 824348106 |
| — | BLACKROCK INC | 11,205 | $9.096M | 1.3% | $811.80 | $551.75 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 94,642 | $9.087M | 1.3% | $96.01 * | $77.54 | +17.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 45,472 | $8.975M | 1.3% | $197.37 * | $148.29 | +30.1% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 39,529 | $8.934M | 1.3% | $226.00 | $140.87 | +57.3% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 41,375 | $8.897M | 1.3% | $215.03 * | $39.59 | +5.1% | COM | 892356106 |
| WMT | WALMART INC | 56,258 | $8.869M | 1.3% | $157.65 * | $39.88 | +29.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 35,196 | $8.645M | 1.3% | $245.62 * | $165.68 | +41.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 32,882 | $8.613M | 1.3% | $261.94 * | $160.47 | +55.6% | COM | 452308109 |
| PLD | PROLOGIS INC. | 64,160 | $8.553M | 1.2% | $133.30 * | $114.26 | +9.1% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 49,903 | $8.506M | 1.2% | $170.46 * | $117.34 | +36.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 18,746 | $8.496M | 1.2% | $453.24 * | $342.46 | +25.3% | COM | 539830109 |
| PPG | PPG INDS INC | 56,695 | $8.479M | 1.2% | $149.55 * | $115.16 | +23.9% | COM | 693506107 |
| FDS | FACTSET RESH SYS INC | 17,583 | $8.388M | 1.2% | $477.05 * | $271.45 | +72.1% | COM | 303075105 |
| CTAS | CINTAS CORP | 13,750 | $8.287M | 1.2% | $602.66 * | $103.81 | +42.8% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 27,407 | $8.207M | 1.2% | $299.46 | $207.47 | +41.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 133,855 | $8.13M | 1.2% | $60.74 * | $60.98 | -6.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 27,413 | $8.128M | 1.2% | $296.51 * | $187.36 | +51.0% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,557 | $8.121M | 1.2% | $210.62 * | $174.56 | +16.0% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 83,200 | $8.098M | 1.2% | $97.33 * | $65.47 | +43.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,702 | $8.085M | 1.2% | $232.97 * | $153.51 | +45.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 37,248 | $8.041M | 1.2% | $215.88 * | $186.40 | +8.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 158,644 | $8.015M | 1.2% | $50.52 * | $39.70 | +19.5% | COM | 17275R102 |
| NKE | NIKE INC | 73,073 | $7.934M | 1.2% | $108.57 * | $94.22 | +10.7% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,717 | $7.926M | 1.2% | $128.43 * | $93.76 | +33.8% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 179,906 | $7.889M | 1.1% | $43.85 * | $37.68 | +8.9% | CL A | 20030N101 |
| ECL | ECOLAB INC | 39,605 | $7.856M | 1.1% | $198.35 | $173.10 | +12.3% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 95,336 | $7.854M | 1.1% | $82.38 * | $86.09 | -9.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 37,443 | $7.852M | 1.1% | $209.71 * | $150.80 | +25.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 106,419 | $7.708M | 1.1% | $72.43 * | $49.31 | +38.6% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 122,639 | $7.593M | 1.1% | $61.91 * | $54.57 | +5.8% | COM | 98389B100 |
| JKHY | HENRY JACK & ASSOC INC | 46,463 | $7.593M | 1.1% | $163.41 * | $144.80 | +9.9% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 140,768 | $7.518M | 1.1% | $53.41 * | $46.05 | +1.5% | COM | 200525103 |
| PEP | PEPSICO INC | 43,541 | $7.395M | 1.1% | $169.84 * | $123.65 | +28.0% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 68,627 | $7.39M | 1.1% | $107.69 * | $97.10 | +0.8% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 26,883 | $7.361M | 1.1% | $273.80 * | $216.73 | +19.9% | COM | 009158106 |
| ABT | ABBOTT LABS | 66,787 | $7.351M | 1.1% | $110.07 * | $83.98 | +26.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 49,925 | $7.316M | 1.1% | $146.54 * | $112.78 | +23.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 91,655 | $7.306M | 1.1% | $79.71 * | $64.84 | +17.4% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 62,104 | $7.198M | 1.0% | $115.90 * | $91.71 | +20.4% | COM | 049560105 |
| PAYX | PAYCHEX INC | 60,405 | $7.195M | 1.0% | $119.11 * | $77.57 | +44.5% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,259 | $7.162M | 1.0% | $131.99 * | $116.97 | +7.7% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 74,905 | $7.083M | 1.0% | $94.56 * | $74.52 | +23.9% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 45,100 | $7.069M | 1.0% | $156.74 * | $125.86 | +17.1% | COM | 478160104 |
| NJR | NEW JERSEY RES CORP | 157,617 | $7.027M | 1.0% | $44.58 * | $33.22 | +24.1% | COM | 646025106 |
| FRT | FEDERAL RLTY INVT TR NEW | 66,583 | $6.861M | 1.0% | $103.05 * | $99.88 | -5.4% | SH BEN INT NEW | 313745101 |
| O | REALTY INCOME CORP | 115,174 | $6.613M | 1.0% | $57.42 * | $52.01 | -1.3% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 27,104 | $6.609M | 1.0% | $243.83 * | $228.18 | +2.8% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 113,770 | $6.607M | 1.0% | $58.07 * | $52.54 | +3.8% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 77,555 | $6.528M | 0.9% | $84.17 * | $77.01 | +1.7% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 88,974 | $6.088M | 0.9% | $68.42 * | $76.24 | -14.5% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 105,484 | $6.023M | 0.9% | $57.10 * | $59.81 | -9.1% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 10,471 | $4.574M | 0.7% | $436.80 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| DECK | DECKERS OUTDOOR CORP | 6,081 | $4.065M | 0.6% | $668.43 * | $56.69 | +96.5% | COM | 243537107 |
| SUB | ISHARES TR | 35,120 | $3.703M | 0.5% | $105.43 | $104.12 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 22,304 | $3.282M | 0.5% | $147.14 | $104.45 | +40.9% | MSCI USA QLT FCT | 46432F339 |
| VMC | VULCAN MATLS CO | 13,821 | $3.138M | 0.5% | $227.01 | $208.58 | +7.3% | COM | 929160109 |
| VNLA | JANUS DETROIT STR TR | 54,979 | $2.657M | 0.4% | $48.32 | $48.59 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 5,103 | $2.09M | 0.3% | $409.52 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $1.869M | 0.3% | $57.76 | $51.88 | +11.3% | US LARGE CAP VLU | 025072349 |
| RTX | RTX CORPORATION | 20,708 | $1.742M | 0.3% | $84.14 * | $60.29 | +33.9% | COM | 75513E101 |
| IWD | ISHARES TR | 8,871 | $1.466M | 0.2% | $165.25 | $158.60 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1.403M | 0.2% | $475.31 | $399.04 | +19.1% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 26,978 | $1.363M | 0.2% | $50.52 | $49.46 | +2.1% | BLACKROCK SH DUR | 46431W507 |
| IWF | ISHARES TR | 4,328 | $1.312M | 0.2% | $303.17 * | $69.05 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 7,877 | $1.197M | 0.2% | $151.94 | $123.85 | +22.7% | COM | 023135106 |
| IVW | ISHARES TR | 15,571 | $1.169M | 0.2% | $75.10 | $64.49 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,299 | $1.02M | 0.1% | $237.22 | $216.82 | +9.4% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,888 | $966K | 0.1% | $248.48 | $281.75 | -11.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 6,531 | $945K | 0.1% | $144.63 * | $111.46 | +24.5% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 14,388 | $888K | 0.1% | $61.72 * | $66.95 | -16.1% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 6,187 | $882K | 0.1% | $142.59 * | $134.98 | -1.5% | COM | 189054109 |
| SJM | SMUCKER J M CO | 6,965 | $880K | 0.1% | $126.38 * | $98.28 | +19.1% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $831K | 0.1% | $47.90 | $45.99 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 8,546 | $701K | 0.1% | $82.04 | $86.40 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 25,804 | $643K | 0.1% | $24.91 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ISTB | ISHARES TR | 13,331 | $634K | 0.1% | $47.56 | $48.63 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| CMF | ISHARES TR | 10,362 | $600K | 0.1% | $57.94 | $56.61 | +2.3% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,740 | $568K | 0.1% | $24.98 | $24.49 | +2.0% | CALIF AMT MUN | 46138E206 |
| — | NATIXIS ETF TR | 22,387 | $536K | 0.1% | $23.94 | $23.77 | — | LOOMIS SAYLES | 63873X208 |
| VB | VANGUARD INDEX FDS | 2,283 | $487K | 0.1% | $213.33 | $188.97 | +12.9% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,743 | $483K | 0.1% | $277.15 * | $52.94 | +4.7% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 9,435 | $477K | 0.1% | $50.58 | $48.84 | +3.6% | CORE MSCI EMKT | 46434G103 |
| IBTE | ISHARES TR | 19,499 | $465K | 0.1% | $23.86 | $23.89 | -0.1% | IBONDS 24 TRM TS | 46436E874 |
| VTEB | VANGUARD MUN BD FDS | 9,092 | $464K | 0.1% | $51.05 | $52.10 | -2.0% | TAX EXEMPT BD | 922907746 |
| INMU | BLACKROCK ETF TRUST II | 18,963 | $451K | 0.1% | $23.77 | $24.40 | -2.6% | INTERMEDIA MUNI | 092528207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $433K | 0.1% | $356.66 | $228.94 | +55.8% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 8,366 | $423K | 0.1% | $50.62 | $50.48 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VLUE | ISHARES TR | 4,107 | $415K | 0.1% | $101.16 | $88.33 | +14.5% | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 4,429 | $398K | 0.1% | $89.80 | $77.68 | +15.6% | US SML CP VALU | 025072877 |
| SHV | ISHARES TR | 3,557 | $392K | 0.1% | $110.13 | $110.38 | -0.2% | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 7,247 | $390K | 0.1% | $53.82 | $40.52 | +32.8% | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 723 | $352K | 0.1% | $486.88 * | $29.34 | +66.0% | COM | 64110L106 |
| AON | AON PLC | 1,170 | $340K | 0.0% | $291.02 | $178.56 | +60.7% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $337K | 0.0% | $88.36 | $81.93 | +7.9% | REAL ESTATE ETF | 922908553 |
| THG | HANOVER INS GROUP INC | 2,657 | $323K | 0.0% | $121.42 * | $103.88 | +11.6% | COM | 410867105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,832 | $312K | 0.0% | $170.40 | $153.48 | +11.0% | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 2,970 | $302K | 0.0% | $101.77 | $92.80 | +9.7% | MSCI ACWI ETF | 464288257 |
| — | ENERPLUS CORP | 19,500 | $299K | 0.0% | $15.34 | $6.27 | — | COM | 292766102 |
| VBR | VANGUARD INDEX FDS | 1,638 | $295K | 0.0% | $179.97 | $167.19 | +7.6% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 2,603 | $284K | 0.0% | $109.02 * | $70.61 | +44.8% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 19,897 | $275K | 0.0% | $13.80 | $13.03 | — | COM UT LTD PTN | 29273V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $273K | 0.0% | $90.16 | $62.60 | +44.0% | COM SHS | 33734K109 |
| SHYM | BLACKROCK ETF TRUST II | 11,960 | $265K | 0.0% | $22.12 | $20.83 | +6.2% | HIGH YLD MUNI IN | 092528108 |
| OKE | ONEOK INC NEW | 3,767 | $265K | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 1,748 | $261K | 0.0% | $149.16 * | $128.24 | +6.6% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $258K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,655 | $233K | 0.0% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 2,168 | $228K | 0.0% | $105.23 | $92.45 | +13.8% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 859 | $224K | 0.0% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 2,211 | $223K | 0.0% | $100.97 | $100.02 | +1.0% | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 858 | $216K | 0.0% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 593 | $210K | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 4,057 | $208K | 0.0% | $51.28 | $54.72 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $206K | 0.0% | $15.15 | $14.10 | — | UNIT LTD PARTN | 726503105 |