Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $87.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 12,443 | $3.258M | 3.7% | $261.83 * | $259.41 | -16.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 49,987 | $2.469M | 2.8% | $49.39 * | $36.07 | -20.5% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR INC | 32,154 | $2.403M | 2.8% | $74.73 * | $54.74 | +6.7% | COM | 025537101 |
| LOW | LOWES COS INC | 24,325 | $2.247M | 2.6% | $92.37 * | $72.41 | +12.1% | COM | 548661107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,006 | $2.239M | 2.6% | $159.86 * | $112.14 | +7.7% | COM | 22410J106 |
| WM | WASTE MGMT INC DEL | 24,790 | $2.206M | 2.5% | $88.99 * | $71.09 | +11.5% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,228 | $2.202M | 2.5% | $68.33 | $71.71 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 15,376 | $2.18M | 2.5% | $141.78 | $137.95 | +2.8% | SPON ADR NEW | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,036 | $2.153M | 2.5% | $134.26 * | $108.44 | +3.0% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 16,317 | $2.106M | 2.4% | $129.07 * | $110.53 | -4.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 31,241 | $2.047M | 2.3% | $65.52 * | $56.55 | -7.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 50,899 | $2.037M | 2.3% | $40.02 * | $34.56 | -2.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 44,511 | $2.034M | 2.3% | $45.70 * | $39.04 | -12.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 18,547 | $2.018M | 2.3% | $108.80 * | $84.73 | -5.6% | COM | 166764100 |
| T | AT&T INC | 70,456 | $2.011M | 2.3% | $28.54 * | $15.61 | -16.7% | COM | 00206R102 |
| NOK | NOKIA CORP | 342,249 | $1.992M | 2.3% | $5.82 | $5.61 | +3.7% | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 39,426 | $1.967M | 2.3% | $49.89 * | $50.74 | -7.5% | COM NEW | 247361702 |
| IVW | ISHARES TR | 12,877 | $1.94M | 2.2% | $150.66 * | $39.68 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 19,754 | $1.927M | 2.2% | $97.55 * | $85.94 | -13.7% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 32,710 | $1.906M | 2.2% | $58.27 | $68.87 | — | SPONS ADR A | 780259206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,990 | $1.788M | 2.1% | $74.53 * | $31.96 | -16.1% | COM | 136069101 |
| O | REALTY INCOME CORP | 28,313 | $1.785M | 2.0% | $63.05 * | $38.78 | +12.6% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,816 | $1.742M | 2.0% | $97.78 * | $102.81 | -9.7% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 36,525 | $1.572M | 1.8% | $43.04 * | $48.03 | -36.2% | COM | 500754106 |
| F | FORD MTR CO DEL | 198,130 | $1.516M | 1.7% | $7.65 * | $7.78 | -31.2% | COM PAR 0.01 | 345370860 |
| IUSV | ISHARES TR | 30,379 | $1.491M | 1.7% | $49.08 | $54.42 | -9.8% | CORE S&P US VLU | 464287663 |
| XEL | XCEL ENERGY INC | 28,821 | $1.42M | 1.6% | $49.27 * | $38.21 | +4.4% | COM | 98389B100 |
| ITOT | ISHARES TR | 24,631 | $1.398M | 1.6% | $56.76 | $60.50 | -6.2% | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 4,941 | $1.284M | 1.5% | $259.87 * | $28.83 | -9.8% | NDQ CP IDX TRK | 315912808 |
| CRM | SALESFORCE COM INC | 8,304 | $1.137M | 1.3% | $136.92 | $110.41 | +22.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 17,557 | $1.131M | 1.3% | $64.42 * | $47.43 | +16.7% | COM | 855244109 |
| INTC | INTEL CORP | 23,116 | $1.085M | 1.2% | $46.94 * | $38.53 | +4.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,338 | $1.081M | 1.2% | $249.19 * | $199.26 | +11.5% | COM | 91324P102 |
| V | VISA INC | 8,100 | $1.069M | 1.2% | $131.98 * | $112.00 | +12.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 4,718 | $1.067M | 1.2% | $226.16 | $194.19 | +16.5% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 14,718 | $1.061M | 1.2% | $72.09 * | $59.14 | +10.0% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,828 | $986K | 1.1% | $204.23 | $194.21 | +5.1% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 2,920 | $985K | 1.1% | $337.33 * | $32.50 | +3.8% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 11,343 | $937K | 1.1% | $82.61 * | $81.31 | -13.8% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 18,645 | $878K | 1.0% | $47.09 * | $42.55 | -9.5% | COM | 064058100 |
| DIS | DISNEY WALT CO | 8,008 | $878K | 1.0% | $109.64 * | $109.04 | -2.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 5,507 | $869K | 1.0% | $157.80 * | $41.60 | -9.9% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 18,517 | $861K | 1.0% | $46.50 * | $48.83 | -13.0% | COM | 844741108 |
| HRL | HORMEL FOODS CORP | 19,357 | $826K | 0.9% | $42.67 * | $31.21 | +13.4% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,429 | $822K | 0.9% | $71.92 * | $38.91 | -18.9% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 4,954 | $779K | 0.9% | $157.25 * | $168.33 | -20.7% | COM | 369550108 |
| META | FACEBOOK INC | 5,709 | $748K | 0.9% | $131.02 | $173.66 | -25.0% | CL A | 30303M102 |
| IJT | ISHARES TR | 4,513 | $728K | 0.8% | $161.31 * | $88.53 | -8.9% | S&P SML 600 GWT | 464287887 |
| IP | INTL PAPER CO | 18,018 | $727K | 0.8% | $40.35 * | $37.32 | -25.3% | COM | 460146103 |
| IJR | ISHARES TR | 10,471 | $726K | 0.8% | $69.33 | $80.27 | -13.6% | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 11,225 | $719K | 0.8% | $64.05 | $88.83 | — | COM | 151020104 |
| IEMG | ISHARES INC | 14,438 | $681K | 0.8% | $47.17 | $51.57 | -8.6% | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 4,166 | $672K | 0.8% | $161.31 * | $202.41 | -29.8% | COM | 31428X106 |
| AN | AUTONATION INC | 18,687 | $667K | 0.8% | $35.69 | $50.28 | -29.0% | COM | 05329W102 |
| IJK | ISHARES TR | 3,450 | $660K | 0.8% | $191.30 * | $52.89 | -9.6% | S&P MC 400GR ETF | 464287606 |
| SLQD | ISHARES TR | 13,313 | $659K | 0.8% | $49.50 | $49.62 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| IJJ | ISHARES TR | 4,589 | $635K | 0.7% | $138.37 * | $79.01 | -12.5% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 3,791 | $629K | 0.7% | $165.92 * | $37.00 | -10.2% | CORE S&P MCP ETF | 464287507 |
| PVH | PVH CORP | 6,764 | $629K | 0.7% | $92.99 | $142.39 | -35.4% | COM | 693656100 |
| EFAV | ISHARES TR | 9,296 | $620K | 0.7% | $66.70 | $72.20 | -7.7% | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 5,236 | $558K | 0.6% | $106.57 | $108.14 | -1.5% | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 11,937 | $532K | 0.6% | $44.57 | $47.20 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| GVI | ISHARES TR | 4,754 | $514K | 0.6% | $108.12 | $108.57 | -0.3% | INTRM GOV CR ETF | 464288612 |
| KMB | KIMBERLY CLARK CORP | 4,474 | $510K | 0.6% | $113.99 * | $87.60 | +1.9% | COM | 494368103 |
| SCZ | ISHARES TR | 7,956 | $412K | 0.5% | $51.78 | $63.07 | -17.8% | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 2,937 | $388K | 0.4% | $132.11 * | $114.82 | -6.2% | COM | 438516106 |
| BALL | BALL CORP | 7,558 | $348K | 0.4% | $46.04 * | $37.11 | +14.5% | COM | 058498106 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,289 | $287K | 0.3% | $21.60 | $23.47 | -7.9% | COM | 33734G108 |
| EVRG | EVERGY INC | 4,408 | $250K | 0.3% | $56.72 * | $40.03 | +8.5% | COM | 30034W106 |
| — | ALLIANZGI CONV INCOME FD II | 23,240 | $105K | 0.1% | $4.52 | $5.90 | — | COM | 018825109 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $21,000 | 0.0% | $1.02 | $1.37 | — | SHS NEW | G89982113 |