Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,964 | $18.11M | 2.5% | $103.93 | +78.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,541 | $17.23M | 2.4% | $167.96 | +148.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,934 | $13.54M | 1.9% | $306.50 | +152.5% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 89,244 | $12.6M | 1.7% | $74.02 | +88.6% | COM | 718546104 |
| LOW | LOWES COS INC | 53,048 | $11.69M | 1.6% | $119.80 | +84.8% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 130,509 | $11.67M | 1.6% | $41.66 | +106.4% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 51,023 | $11.65M | 1.6% | $121.78 | +70.5% | COM | 032654105 |
| GWW | GRAINGER W W INC | 12,713 | $11.47M | 1.6% | $322.93 | +187.3% | COM | 384802104 |
| WMT | WALMART INC | 168,133 | $11.38M | 1.6% | $50.69 | +22.3% | COM | 931142103 |
| COR | CENCORA INC | 49,605 | $11.18M | 1.5% | $84.19 | +171.5% | COM | 03073E105 |
| AFL | AFLAC INC | 123,833 | $11.06M | 1.5% | $45.08 | +84.3% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 39,515 | $10.67M | 1.5% | $39.59 | +32.2% | COM | 892356106 |
| AMGN | AMGEN INC | 33,881 | $10.59M | 1.5% | $197.85 | +41.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 35,533 | $10.31M | 1.4% | $158.19 | +79.6% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 143,979 | $10.2M | 1.4% | $60.53 | +11.7% | COM | 65339F101 |
| XYL | XYLEM INC | 75,072 | $10.18M | 1.4% | $81.46 | +63.9% | COM | 98419M100 |
| LIN | LINDE PLC | 23,072 | $10.12M | 1.4% | $324.59 | +32.7% | SHS | G54950103 |
| TGT | TARGET CORP | 67,690 | $10.02M | 1.4% | $152.05 | -2.7% | COM | 87612E106 |
| CB | CHUBB LIMITED | 38,838 | $9.907M | 1.4% | $140.87 | +79.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 50,889 | $9.899M | 1.4% | $118.43 | +48.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 19,007 | $9.68M | 1.3% | $292.85 | +61.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 21,569 | $9.62M | 1.3% | $288.35 | +47.0% | COM | 78409V104 |
| CTAS | CINTAS CORP | 13,486 | $9.444M | 1.3% | $103.81 | +62.4% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 83,597 | $9.209M | 1.3% | $65.86 | +63.2% | COM | 291011104 |
| HD | HOME DEPOT INC | 26,740 | $9.205M | 1.3% | $232.32 | +41.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 19,675 | $9.19M | 1.3% | $346.20 | +27.5% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 93,025 | $9.027M | 1.2% | $65.22 | +36.6% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 26,184 | $8.909M | 1.2% | $207.47 | +60.7% | COM | 863667101 |
| ECL | ECOLAB INC | 37,221 | $8.859M | 1.2% | $173.10 | +31.2% | COM | 278865100 |
| — | BLACKROCK INC | 11,193 | $8.812M | 1.2% | $551.75 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,110 | $8.783M | 1.2% | $175.12 | +19.5% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,364 | $8.74M | 1.2% | $118.15 | +63.4% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 29,010 | $8.657M | 1.2% | $240.19 | +27.0% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 51,889 | $8.557M | 1.2% | $114.27 | +37.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 28,187 | $8.552M | 1.2% | $209.39 | +43.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 32,875 | $8.483M | 1.2% | $219.62 | +10.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,498 | $8.473M | 1.2% | $155.64 | +52.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 39,394 | $8.412M | 1.2% | $152.37 | +20.6% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,313 | $8.393M | 1.2% | $93.76 | +40.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 48,252 | $8.365M | 1.2% | $150.11 | +8.8% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 36,731 | $8.311M | 1.1% | $168.14 | +34.1% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 71,744 | $8.273M | 1.1% | $97.33 | +8.8% | COM | 74144T108 |
| PEP | PEPSICO INC | 49,461 | $8.158M | 1.1% | $127.73 | +27.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 104,355 | $8.124M | 1.1% | $78.36 | -0.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 5,031 | $8.077M | 1.1% | $121.94 | +12.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 168,665 | $8.013M | 1.1% | $40.12 | +12.9% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 77,277 | $8.012M | 1.1% | $75.38 | +37.7% | COM | 171340102 |
| PLD | PROLOGIS INC. | 70,936 | $7.967M | 1.1% | $113.86 | -8.2% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 33,559 | $7.952M | 1.1% | $161.83 | +46.3% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 47,767 | $7.93M | 1.1% | $145.35 | +11.8% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 141,989 | $7.92M | 1.1% | $46.04 | +4.2% | COM | 200525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,296 | $7.788M | 1.1% | $117.05 | +4.0% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 66,583 | $7.767M | 1.1% | $92.93 | +20.6% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 97,639 | $7.685M | 1.1% | $85.95 | -9.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 64,561 | $7.654M | 1.1% | $79.97 | +45.5% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 18,713 | $7.64M | 1.1% | $281.91 | +48.0% | COM | 303075105 |
| PPG | PPG INDS INC | 59,717 | $7.518M | 1.0% | $116.08 | +9.7% | COM | 693506107 |
| MCD | MCDONALDS CORP | 29,319 | $7.472M | 1.0% | $192.70 | +32.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 189,663 | $7.427M | 1.0% | $37.78 | -1.7% | CL A | 20030N101 |
| NJR | NEW JERSEY RES CORP | 172,716 | $7.382M | 1.0% | $33.75 | +19.5% | COM | 646025106 |
| CMS | CMS ENERGY CORP | 123,349 | $7.343M | 1.0% | $52.71 | +9.3% | COM | 125896100 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,575 | $7.328M | 1.0% | $99.29 | -5.7% | SH BEN INT NEW | 313745101 |
| ABT | ABBOTT LABS | 70,429 | $7.318M | 1.0% | $85.25 | +20.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 111,195 | $7.277M | 1.0% | $50.11 | +30.0% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 91,650 | $7.191M | 1.0% | $76.75 | +0.1% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 48,797 | $7.132M | 1.0% | $127.60 | +10.9% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 99,624 | $7.067M | 1.0% | $75.09 | -7.2% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 30,167 | $7.05M | 1.0% | $228.42 | -0.2% | COM | 075887109 |
| O | REALTY INCOME CORP | 129,970 | $6.865M | 0.9% | $51.64 | -5.8% | COM | 756109104 |
| NKE | NIKE INC | 84,833 | $6.394M | 0.9% | $94.70 | -5.3% | CL B | 654106103 |
| V | VISA INC | 24,210 | $6.354M | 0.9% | $271.19 | -0.1% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 11,975 | $6.057M | 0.8% | $500.78 | +5.4% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP | 133,609 | $5.771M | 0.8% | $57.89 | -22.3% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 10,471 | $5.237M | 0.7% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 36,984 | $5.061M | 0.7% | $112.39 | +15.7% | CL B | 911312106 |
| SUB | ISHARES TR | 34,446 | $3.601M | 0.5% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| VNLA | JANUS DETROIT STR TR | 56,375 | $2.736M | 0.4% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 5,103 | $2.445M | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| DECK | DECKERS OUTDOOR CORP | 2,499 | $2.419M | 0.3% | $58.32 | +163.8% | COM | 243537107 |
| AMZN | AMAZON COM INC | 10,436 | $2.017M | 0.3% | $134.30 | +36.8% | COM | 023135106 |
| QUAL | ISHARES TR | 11,192 | $1.911M | 0.3% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1.606M | 0.2% | $409.33 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 4,328 | $1.578M | 0.2% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 8,871 | $1.548M | 0.2% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 26,616 | $1.34M | 0.2% | $49.55 | — | BLACKROCK SH DUR | 46431W507 |
| QCOM | QUALCOMM INC | 6,491 | $1.293M | 0.2% | $111.46 | +63.6% | COM | 747525103 |
| TSLA | TESLA INC | 5,919 | $1.171M | 0.2% | $249.59 | -30.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,179 | $1.118M | 0.2% | $222.47 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,226 | $959K | 0.1% | $137.03 | +23.2% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 14,821 | $931K | 0.1% | $51.19 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $857K | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $848K | 0.1% | $299.11 | +36.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,145 | $773K | 0.1% | $40.59 | +53.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,837 | $757K | 0.1% | $136.65 | +8.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 6,586 | $753K | 0.1% | $109.41 | +5.5% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,295 | $747K | 0.1% | $143.41 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,587 | $744K | 0.1% | $424.79 | +2.2% | COM | 92532F100 |
| AON | AON PLC | 2,478 | $727K | 0.1% | $244.01 | +19.9% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 1,438 | $725K | 0.1% | $399.16 | +21.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 7,617 | $705K | 0.1% | $66.24 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 8,278 | $676K | 0.1% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 1,183 | $657K | 0.1% | $548.37 | -11.7% | COM | 00724F101 |
| — | ISHARES TR | 25,720 | $646K | 0.1% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPM | JPMORGAN CHASE & CO. | 3,195 | $646K | 0.1% | $176.31 | +7.3% | COM | 46625H100 |
| CMF | ISHARES TR | 11,140 | $634K | 0.1% | $54.96 | — | CALIF MUN BD ETF | 464288356 |
| ISTB | ISHARES TR | 13,331 | $631K | 0.1% | $48.83 | — | CORE 1 5 YR USD | 46432F859 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,231 | $598K | 0.1% | $23.58 | — | CALIF AMT MUN | 46138E206 |
| — | NATIXIS ETF TR | 23,013 | $549K | 0.1% | $23.77 | — | LOOMIS SAYLES | 63873X208 |
| INTU | INTUIT | 787 | $517K | 0.1% | $627.42 | -2.1% | COM | 461202103 |
| IEMG | ISHARES INC | 9,435 | $505K | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 3,811 | $504K | 0.1% | $135.94 | -1.0% | COM | 256677105 |
| VB | VANGUARD INDEX FDS | 2,283 | $498K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 14,372 | $481K | 0.1% | $37.91 | -6.3% | COM | 071813109 |
| IBTE | ISHARES TR | 19,499 | $468K | 0.1% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| WSO | WATSCO INC | 1,004 | $465K | 0.1% | $411.95 | +11.0% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 1,046 | $461K | 0.1% | $452.31 | -0.2% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 6,149 | $456K | 0.1% | $85.70 | -1.1% | COM | 22160N109 |
| VTEB | VANGUARD MUN BD FDS | 8,886 | $445K | 0.1% | $51.18 | — | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 2,074 | $442K | 0.1% | $193.99 | +4.6% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,265 | $440K | 0.1% | $176.37 | +5.0% | COM | 760759100 |
| INMU | BLACKROCK ETF TRUST II | 18,650 | $439K | 0.1% | $24.00 | — | INTERMEDIA MUNI | 092528207 |
| DLTR | DOLLAR TREE INC | 4,085 | $436K | 0.1% | $131.51 | -10.2% | COM | 256746108 |
| FLOT | ISHARES TR | 8,327 | $425K | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 1,951 | $411K | 0.1% | $194.80 | +2.8% | COM | 571748102 |
| RTX | RTX CORPORATION | 3,888 | $390K | 0.1% | $60.29 | +66.1% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 1,010 | $390K | 0.1% | $481.10 | -15.5% | COM | 90384S303 |
| VLUE | ISHARES TR | 3,621 | $375K | 0.1% | $76.75 | — | MSCI USA VALUE | 46432F388 |
| AZO | AUTOZONE INC | 123 | $365K | 0.1% | $2879.10 | +1.7% | COM | 053332102 |
| MRK | MERCK & CO INC | 2,903 | $359K | 0.0% | $75.28 | +61.7% | COM | 58933Y105 |
| MCO | MOODYS CORP | 821 | $346K | 0.0% | $382.54 | +2.7% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,474 | $341K | 0.0% | $209.81 | +8.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $340K | 0.0% | $155.43 | — | DIV APP ETF | 921908844 |
| THG | HANOVER INS GROUP INC | 2,657 | $333K | 0.0% | $103.88 | +20.5% | COM | 410867105 |
| ET | ENERGY TRANSFER L P | 19,897 | $323K | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $320K | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 5,415 | $317K | 0.0% | $124.29 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 3,767 | $307K | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| VBR | VANGUARD INDEX FDS | 1,638 | $299K | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $294K | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| AAP | ADVANCE AUTO PARTS INC | 4,624 | $293K | 0.0% | $66.84 | +3.0% | COM | 00751Y106 |
| IBDR | ISHARES TR | 12,032 | $287K | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 12,608 | $286K | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $284K | 0.0% | $26.35 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 1,138 | $283K | 0.0% | $208.58 | +22.4% | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 267 | $282K | 0.0% | $69.73 | -0.9% | COM | 67103H107 |
| DGRO | ISHARES TR | 4,744 | $273K | 0.0% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 2,971 | $267K | 0.0% | $74.53 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 285 | $258K | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| ITOT | ISHARES TR | 2,168 | $258K | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| SHYM | BLACKROCK ETF TRUST II | 11,075 | $251K | 0.0% | $21.21 | — | HIGH YLD MUNI IN | 092528108 |
| SHV | ISHARES TR | 2,231 | $247K | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $243K | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS AG | 2,211 | $235K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 9,367 | $233K | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 9,964 | $231K | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IWO | ISHARES TR | 858 | $225K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $218K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |