Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,684 | $17.26M | 2.2% | $103.93 | +122.0% | COM | 037833100 |
| BRO | BROWN & BROWN INC | 118,562 | $14.75M | 1.9% | $41.66 | +166.7% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 37,432 | $14.05M | 1.8% | $167.96 | +141.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,083 | $13.32M | 1.7% | $306.50 | +216.7% | COM | 22160K105 |
| COR | CENCORA INC | 47,570 | $13.23M | 1.7% | $84.19 | +196.4% | COM | 03073E105 |
| WMT | WALMART INC | 141,206 | $12.4M | 1.6% | $50.69 | +83.4% | COM | 931142103 |
| LOW | LOWES COS INC | 52,787 | $12.31M | 1.6% | $119.80 | +102.1% | COM | 548661107 |
| GWW | GRAINGER W W INC | 11,748 | $11.61M | 1.5% | $322.93 | +217.7% | COM | 384802104 |
| AFL | AFLAC INC | 103,488 | $11.51M | 1.5% | $45.08 | +130.9% | COM | 001055102 |
| PSX | PHILLIPS 66 | 92,186 | $11.38M | 1.4% | $76.82 | +55.2% | COM | 718546104 |
| CB | CHUBB LIMITED | 36,382 | $10.99M | 1.4% | $140.87 | +96.1% | COM | H1467J104 |
| LIN | LINDE PLC | 23,503 | $10.94M | 1.4% | $328.90 | +35.2% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 193,040 | $10.64M | 1.4% | $52.24 | +3.2% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 20,908 | $10.62M | 1.4% | $288.35 | +76.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,217 | $10.45M | 1.3% | $155.64 | +89.8% | COM | 053015103 |
| AMGN | AMGEN INC | 33,041 | $10.29M | 1.3% | $198.84 | +44.5% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,153 | $10.22M | 1.3% | $118.15 | +96.2% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 19,184 | $10.05M | 1.3% | $297.92 | +67.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 162,451 | $10.02M | 1.3% | $40.12 | +49.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 101,570 | $9.963M | 1.3% | $78.42 | +28.8% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 28,483 | $9.946M | 1.3% | $240.19 | +44.9% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 140,069 | $9.929M | 1.3% | $60.53 | +13.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 26,556 | $9.733M | 1.2% | $232.32 | +63.9% | COM | 437076102 |
| PAYX | PAYCHEX INC | 63,036 | $9.725M | 1.2% | $79.97 | +79.0% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 35,407 | $9.651M | 1.2% | $159.38 | +60.5% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 25,704 | $9.568M | 1.2% | $210.55 | +79.1% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 32,305 | $9.527M | 1.2% | $219.62 | +36.8% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 61,491 | $9.505M | 1.2% | $92.93 | +53.9% | COM | 049560105 |
| BLK | BLACKROCK INC | 10,018 | $9.482M | 1.2% | $991.05 | -2.9% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,573 | $9.414M | 1.2% | $93.76 | +72.9% | COM | 45866F104 |
| XYL | XYLEM INC | 78,777 | $9.411M | 1.2% | $83.67 | +46.6% | COM | 98419M100 |
| ABT | ABBOTT LABS | 70,441 | $9.344M | 1.2% | $85.25 | +47.2% | COM | 002824100 |
| CTAS | CINTAS CORP | 45,174 | $9.285M | 1.2% | $168.78 | +17.2% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 46,027 | $9.282M | 1.2% | $121.78 | +74.8% | COM | 032654105 |
| MCD | MCDONALDS CORP | 29,548 | $9.23M | 1.2% | $194.58 | +50.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 53,746 | $9.159M | 1.2% | $115.73 | +41.7% | COM | 742718109 |
| ECL | ECOLAB INC | 36,121 | $9.157M | 1.2% | $173.10 | +44.2% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 83,978 | $9.152M | 1.2% | $76.75 | +29.3% | COM | 92939U106 |
| UNP | UNION PAC CORP | 38,581 | $9.114M | 1.2% | $170.73 | +38.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 20,331 | $9.082M | 1.2% | $350.15 | +28.0% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 49,589 | $9.055M | 1.2% | $146.29 | +17.8% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 28,932 | $9.028M | 1.1% | $212.62 | +64.4% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 95,305 | $8.93M | 1.1% | $65.99 | +33.1% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 19,642 | $8.93M | 1.1% | $288.14 | +56.3% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 98,834 | $8.881M | 1.1% | $85.86 | +1.8% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,692 | $8.806M | 1.1% | $117.43 | +9.9% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 116,996 | $8.788M | 1.1% | $52.71 | +29.1% | COM | 125896100 |
| CBSH | COMMERCE BANCSHARES INC | 141,167 | $8.785M | 1.1% | $46.27 | +29.4% | COM | 200525103 |
| EMR | EMERSON ELEC CO | 79,288 | $8.693M | 1.1% | $65.86 | +80.4% | COM | 291011104 |
| ZTS | ZOETIS INC | 52,370 | $8.623M | 1.1% | $152.05 | +8.2% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 40,695 | $8.617M | 1.1% | $153.73 | +29.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 34,557 | $8.57M | 1.1% | $163.77 | +53.1% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 77,680 | $8.552M | 1.1% | $75.75 | +39.7% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 50,971 | $8.453M | 1.1% | $128.47 | +18.7% | COM | 478160104 |
| V | VISA INC | 24,020 | $8.418M | 1.1% | $272.25 | +23.5% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,972 | $8.367M | 1.1% | $176.60 | +16.6% | COM | 502431109 |
| NJR | NEW JERSEY RES CORP | 170,400 | $8.36M | 1.1% | $33.75 | +35.2% | COM | 646025106 |
| MDLZ | MONDELEZ INTL INC | 122,922 | $8.34M | 1.1% | $51.43 | +16.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 46,372 | $8.333M | 1.1% | $118.43 | +53.9% | COM | 882508104 |
| PEP | PEPSICO INC | 55,449 | $8.314M | 1.1% | $130.08 | +10.3% | COM | 713448108 |
| PLD | PROLOGIS INC. | 73,506 | $8.217M | 1.0% | $113.68 | -1.6% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 96,466 | $7.94M | 1.0% | $75.09 | +1.7% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 213,875 | $7.892M | 1.0% | $37.82 | -7.4% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 133,723 | $7.757M | 1.0% | $51.69 | +1.7% | COM | 756109104 |
| PPG | PPG INDS INC | 70,877 | $7.75M | 1.0% | $116.70 | -3.5% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 33,619 | $7.701M | 1.0% | $228.19 | -0.4% | COM | 075887109 |
| TGT | TARGET CORP | 73,585 | $7.679M | 1.0% | $150.13 | -19.9% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 80,409 | $7.387M | 0.9% | $97.85 | +2.8% | COM | 74144T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,368 | $7.079M | 0.9% | $99.29 | -0.0% | SH BEN INT NEW | 313745101 |
| AVGO | BROADCOM INC | 42,242 | $7.073M | 0.9% | $154.42 | +35.9% | COM | 11135F101 |
| NKE | NIKE INC | 109,254 | $6.935M | 0.9% | $90.48 | -20.4% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 11,099 | $6.747M | 0.9% | $502.63 | +29.0% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP | 180,280 | $6.119M | 0.8% | $52.71 | -37.8% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 10,477 | $5.384M | 0.7% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 6,512 | $5.378M | 0.7% | $820.81 | +0.7% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 73,590 | $5.237M | 0.7% | $59.72 | 0.0% | COM | 084423102 |
| AVIG | AMERICAN CENTY ETF TR | 120,240 | $4.977M | 0.6% | $42.14 | — | AVANTIS CORE FI | 025072562 |
| ROP | ROPER TECHNOLOGIES INC | 7,348 | $4.332M | 0.6% | $557.47 | 0.0% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 7,543 | $4.134M | 0.5% | $527.94 | +2.7% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 56,267 | $3.691M | 0.5% | $67.73 | 0.0% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 5,107 | $2.395M | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,347 | $2.159M | 0.3% | $141.02 | +53.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 36,881 | $1.83M | 0.2% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| DECK | DECKERS OUTDOOR CORP | 15,803 | $1.767M | 0.2% | $138.66 | +16.5% | COM | 243537107 |
| IWD | ISHARES TR | 8,871 | $1.669M | 0.2% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| AVLV | AMERICAN CENTY ETF TR | 19,601 | $1.278M | 0.2% | $54.79 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 4,382 | $1.204M | 0.2% | $224.90 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,172 | $1.157M | 0.1% | $307.08 | +58.3% | CL B NEW | 084670702 |
| AON | AON PLC | 2,879 | $1.149M | 0.1% | $259.38 | +47.1% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 4,314 | $1.118M | 0.1% | $248.08 | +34.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,660 | $1.114M | 0.1% | $138.92 | +8.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,136 | $1.059M | 0.1% | $41.92 | +126.9% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 9,833 | $1.033M | 0.1% | $106.40 | -9.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 2,623 | $1.006M | 0.1% | $507.76 | -15.5% | COM | 00724F101 |
| VNLA | JANUS DETROIT STR TR | 20,114 | $989K | 0.1% | $48.62 | — | HENDRSN SHRT ETF | 47103U886 |
| QUAL | ISHARES TR | 5,583 | $954K | 0.1% | $94.57 | — | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,936 | $939K | 0.1% | $433.09 | +7.6% | COM | 92532F100 |
| GOOG | ALPHABET INC | 5,950 | $930K | 0.1% | $144.29 | +26.5% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 11,136 | $921K | 0.1% | $85.21 | — | 1 3 YR TREAS BD | 464287457 |
| DUHP | DIMENSIONAL ETF TRUST | 27,751 | $920K | 0.1% | $33.81 | — | US HIGH PROFITAB | 25434V831 |
| DLTR | DOLLAR TREE INC | 12,087 | $907K | 0.1% | $94.87 | -24.6% | COM | 256746108 |
| IWF | ISHARES TR | 2,485 | $897K | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,535 | $885K | 0.1% | $406.71 | +58.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $882K | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 10,022 | $881K | 0.1% | $105.04 | -29.2% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 1,560 | $873K | 0.1% | $412.01 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 25,056 | $858K | 0.1% | $35.93 | -10.4% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO. | 3,393 | $832K | 0.1% | $181.94 | +37.9% | COM | 46625H100 |
| ISTB | ISHARES TR | 16,881 | $816K | 0.1% | $48.78 | — | CORE 1 5 YR USD | 46432F859 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,904 | $814K | 0.1% | $148.25 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 5,276 | $810K | 0.1% | $111.46 | +43.3% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 9,890 | $784K | 0.1% | $81.96 | -7.2% | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 2,027 | $743K | 0.1% | $431.02 | -11.6% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 6,696 | $736K | 0.1% | $112.39 | +0.2% | CL B | 911312106 |
| DFAT | DIMENSIONAL ETF TRUST | 14,295 | $736K | 0.1% | $55.06 | — | US TARGETED VLU | 25434V609 |
| RSG | REPUBLIC SVCS INC | 2,982 | $722K | 0.1% | $183.44 | +21.0% | COM | 760759100 |
| INTU | INTUIT | 1,159 | $712K | 0.1% | $623.05 | -4.1% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 3,022 | $700K | 0.1% | $199.20 | +9.6% | COM | 94106L109 |
| AZO | AUTOZONE INC | 178 | $679K | 0.1% | $2971.35 | +16.1% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,766 | $675K | 0.1% | $201.96 | +10.6% | COM | 571748102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 28,141 | $671K | 0.1% | $23.73 | — | CALIF AMT MUN | 46138E206 |
| CMF | ISHARES TR | 11,151 | $628K | 0.1% | $55.19 | — | CALIF MUN BD ETF | 464288356 |
| WSO | WATSCO INC | 1,218 | $619K | 0.1% | $425.68 | +15.8% | COM | 942622200 |
| NVO | NOVO-NORDISK A S | 8,343 | $579K | 0.1% | $77.03 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 2,107 | $567K | 0.1% | $228.39 | +28.0% | COM | 025816109 |
| IBDS | ISHARES TR | 22,412 | $542K | 0.1% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 22,349 | $541K | 0.1% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| MCO | MOODYS CORP | 1,143 | $532K | 0.1% | $407.35 | +17.5% | COM | 615369105 |
| AAP | ADVANCE AUTO PARTS INC | 13,335 | $523K | 0.1% | $52.11 | -19.6% | COM | 00751Y106 |
| IEMG | ISHARES INC | 9,435 | $509K | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 355 | $509K | 0.1% | $71.75 | +21.2% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 2,283 | $506K | 0.1% | $199.57 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 762 | $505K | 0.1% | $686.77 | — | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 9,527 | $499K | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 5,473 | $477K | 0.1% | $83.49 | — | US SML CP VALU | 025072877 |
| THG | HANOVER INS GROUP INC | 2,657 | $462K | 0.1% | $103.88 | +52.8% | COM | 410867105 |
| — | ISHARES TR | 17,080 | $430K | 0.1% | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INMU | BLACKROCK ETF TRUST II | 17,043 | $403K | 0.1% | $24.00 | — | ISHARES INTERMED | 092528207 |
| NVDA | NVIDIA CORPORATION | 3,694 | $400K | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 2,924 | $387K | 0.0% | $60.29 | +106.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,550 | $384K | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 3,767 | $374K | 0.0% | $57.97 | +63.8% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 19,003 | $353K | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| VLUE | ISHARES TR | 3,250 | $347K | 0.0% | $76.75 | — | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $345K | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 2,972 | $328K | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| DFIV | DIMENSIONAL ETF TRUST | 8,059 | $317K | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $311K | 0.0% | $65.24 | — | COM SHS | 33734K109 |
| IBTG | ISHARES TR | 12,606 | $289K | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,480 | $287K | 0.0% | $155.43 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 4,582 | $283K | 0.0% | $42.01 | — | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 2,673 | $282K | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,002 | $273K | 0.0% | $26.35 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $272K | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| IBTH | ISHARES TR | 12,030 | $270K | 0.0% | $22.62 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 11,444 | $267K | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| ITOT | ISHARES TR | 2,168 | $265K | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 2,211 | $246K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,648 | $238K | 0.0% | $75.28 | +19.7% | COM | 58933Y105 |
| IVW | ISHARES TR | 2,520 | $234K | 0.0% | $66.24 | — | S&P 500 GRWT ETF | 464287309 |
| MPLX | MPLX LP | 4,300 | $230K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $224K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 7,180 | $205K | 0.0% | $26.70 | 0.0% | COM | 49456B101 |