Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $99.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 13,325 | $4M | 4.0% | $300.19 * | $258.37 | -3.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 50,698 | $2.912M | 2.9% | $57.44 * | $35.98 | -6.0% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 31,825 | $2.665M | 2.7% | $83.74 * | $54.74 | +20.5% | COM | 025537101 |
| LOW | LOWES COS INC | 24,027 | $2.63M | 2.7% | $109.46 * | $72.41 | +33.5% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 24,461 | $2.542M | 2.6% | $103.92 * | $71.09 | +30.8% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 50,353 | $2.514M | 2.5% | $49.93 * | $34.56 | +22.7% | CL A | 609207105 |
| DEO | DIAGEO P L C | 15,101 | $2.471M | 2.5% | $163.63 | $137.95 | +18.6% | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 13,561 | $2.337M | 2.4% | $172.33 * | $39.74 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 18,442 | $2.272M | 2.3% | $123.20 * | $84.73 | +8.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,159 | $2.259M | 2.3% | $139.80 * | $110.53 | +4.6% | COM | 478160104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,854 | $2.239M | 2.3% | $161.61 * | $112.14 | +9.7% | COM | 22410J106 |
| T | AT&T INC | 70,965 | $2.225M | 2.2% | $31.35 * | $15.61 | -6.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 19,653 | $2.196M | 2.2% | $111.74 * | $85.94 | -0.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 44,579 | $2.148M | 2.2% | $48.18 * | $39.04 | -6.7% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 28,171 | $2.072M | 2.1% | $73.55 * | $38.78 | +32.7% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 32,670 | $2.045M | 2.1% | $62.60 | $68.87 | — | SPONS ADR A | 780259206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,871 | $2.044M | 2.1% | $128.79 * | $108.44 | -0.6% | COM | 459506101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,698 | $2.029M | 2.0% | $114.65 * | $102.81 | +6.5% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 39,144 | $2.022M | 2.0% | $51.66 * | $50.74 | -3.6% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,935 | $2.02M | 2.0% | $63.25 | $71.71 | — | COM | 931427108 |
| PFE | PFIZER INC | 46,757 | $1.986M | 2.0% | $42.47 * | $29.24 | +0.9% | COM | 717081103 |
| NOK | NOKIA CORP | 336,781 | $1.926M | 1.9% | $5.72 | $5.61 | +1.9% | SPONSORED ADR | 654902204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,322 | $1.923M | 1.9% | $79.06 * | $31.93 | -9.8% | COM | 136069101 |
| IUSV | ISHARES TR | 32,346 | $1.774M | 1.8% | $54.84 | $54.36 | +0.9% | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 198,920 | $1.747M | 1.8% | $8.78 * | $7.78 | -19.6% | COM | 345370860 |
| ITOT | ISHARES TR | 26,168 | $1.685M | 1.7% | $64.39 | $60.59 | +6.3% | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 31,009 | $1.672M | 1.7% | $53.92 * | $56.55 | -23.4% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 28,738 | $1.615M | 1.6% | $56.20 * | $38.21 | +19.9% | COM | 98389B100 |
| ONEQ | FIDELITY COMWLTH TR | 5,232 | $1.584M | 1.6% | $302.75 * | $28.83 | +5.0% | NDQ CP IDX TRK | 315912808 |
| CSGP | COSTAR GROUP INC | 2,949 | $1.375M | 1.4% | $466.26 * | $32.50 | +43.5% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 17,848 | $1.327M | 1.3% | $74.35 * | $47.62 | +34.9% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 8,377 | $1.327M | 1.3% | $158.41 | $110.41 | +41.7% | COM | 79466L302 |
| V | VISA INC | 8,201 | $1.281M | 1.3% | $156.20 * | $112.31 | +32.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 4,767 | $1.27M | 1.3% | $266.41 | $194.79 | +36.8% | COM | 00724F101 |
| INTC | INTEL CORP | 23,503 | $1.262M | 1.3% | $53.70 * | $38.61 | +20.4% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 14,965 | $1.203M | 1.2% | $80.39 * | $59.31 | +22.9% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 4,409 | $1.09M | 1.1% | $247.22 * | $199.72 | +10.8% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 10,690 | $1.086M | 1.1% | $101.59 * | $92.16 | +7.2% | COM | 285512109 |
| AAPL | APPLE INC | 5,626 | $1.069M | 1.1% | $190.01 * | $41.58 | +9.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,901 | $985K | 1.0% | $200.98 | $194.32 | +3.4% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 18,938 | $983K | 1.0% | $51.91 * | $48.81 | -2.5% | COM | 844741108 |
| META | FACEBOOK INC | 5,807 | $968K | 1.0% | $166.70 | $173.40 | -4.5% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,666 | $968K | 1.0% | $82.98 * | $38.86 | -6.0% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 19,039 | $960K | 1.0% | $50.42 * | $42.54 | -2.5% | COM | 064058100 |
| ALL | ALLSTATE CORP | 10,123 | $953K | 1.0% | $94.14 * | $81.31 | -1.2% | COM | 020002101 |
| DIS | DISNEY WALT CO | 8,200 | $910K | 0.9% | $110.98 * | $109.01 | -1.7% | COM DISNEY | 254687106 |
| PVH | PVH CORP | 7,255 | $885K | 0.9% | $121.98 | $140.09 | -13.8% | COM | 693656100 |
| HRL | HORMEL FOODS CORP | 19,465 | $871K | 0.9% | $44.75 * | $31.21 | +19.5% | COM | 440452100 |
| IJR | ISHARES TR | 11,193 | $864K | 0.9% | $77.19 | $80.04 | -3.6% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 5,078 | $860K | 0.9% | $169.36 * | $167.73 | -13.8% | COM | 369550108 |
| IP | INTL PAPER CO | 18,578 | $860K | 0.9% | $46.29 * | $37.15 | -13.0% | COM | 460146103 |
| IJT | ISHARES TR | 4,808 | $858K | 0.9% | $178.45 * | $88.52 | +0.8% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 3,675 | $805K | 0.8% | $219.05 * | $52.88 | +3.6% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 15,150 | $783K | 0.8% | $51.68 | $51.52 | +0.4% | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 4,280 | $776K | 0.8% | $181.31 * | $201.17 | -20.3% | COM | 31428X106 |
| IJH | ISHARES TR | 4,049 | $767K | 0.8% | $189.43 * | $37.00 | +2.4% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 4,884 | $767K | 0.8% | $157.04 * | $78.92 | -0.5% | S&P MC 400VL ETF | 464287705 |
| AN | AUTONATION INC | 20,122 | $719K | 0.7% | $35.73 | $49.28 | -27.5% | COM | 05329W102 |
| EFAV | ISHARES TR | 9,815 | $707K | 0.7% | $72.03 | $72.09 | -0.1% | MIN VOL EAFE ETF | 46429B689 |
| SLQD | ISHARES TR | 14,004 | $706K | 0.7% | $50.41 | $49.64 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| AGG | ISHARES TR | 5,523 | $602K | 0.6% | $109.00 | $108.09 | +0.9% | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 12,614 | $589K | 0.6% | $46.69 | $47.15 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY CLARK CORP | 4,513 | $559K | 0.6% | $123.86 * | $87.60 | +11.8% | COM | 494368103 |
| GVI | ISHARES TR | 4,971 | $548K | 0.6% | $110.24 | $108.58 | +1.5% | INTRM GOV CR ETF | 464288612 |
| SCZ | ISHARES TR | 8,469 | $486K | 0.5% | $57.39 | $62.64 | -8.3% | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 2,856 | $454K | 0.5% | $158.96 * | $114.82 | +13.4% | COM | 438516106 |
| BALL | BALL CORP | 7,572 | $438K | 0.4% | $57.84 * | $37.11 | +44.4% | COM | 058498106 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,890 | $346K | 0.3% | $24.91 | $23.49 | +6.0% | COM | 33734G108 |
| EVRG | EVERGY INC | 4,445 | $258K | 0.3% | $58.04 * | $40.03 | +11.9% | COM | 30034W106 |
| HUBB | HUBBELL INC | 1,920 | $226K | 0.2% | $117.71 * | $98.94 | +4.8% | COM | 443510607 |
| LQD | ISHARES TR | 1,846 | $220K | 0.2% | $119.18 | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PACIFIC CORP | 1,292 | $216K | 0.2% | $167.18 * | $138.09 | +4.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,101 | $209K | 0.2% | $189.83 * | $154.59 | +5.1% | COM | 580135101 |
| — | ALLIANZGI CONV INCOME FD II | 24,050 | $138K | 0.1% | $5.74 | $5.90 | — | COM | 018825109 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $18,000 | 0.0% | $0.88 | $1.37 | — | SHS NEW | G89982113 |