Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 196,584 | $23.28M | 17.8% | $118.41 | $114.57 | +1.8% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 12,093 | $4.479M | 3.4% | $370.38 * | $258.37 | +18.2% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 31,466 | $2.836M | 2.2% | $90.13 * | $54.74 | +27.7% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 24,072 | $2.821M | 2.2% | $117.19 * | $71.09 | +45.9% | COM | 94106L109 |
| IUSV | ISHARES TR | 48,921 | $2.812M | 2.1% | $57.48 | $54.81 | +3.4% | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 49,833 | $2.781M | 2.1% | $55.81 * | $34.56 | +33.1% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 54,146 | $2.663M | 2.0% | $49.18 * | $35.66 | -20.6% | COM | 02209S103 |
| DEO | DIAGEO P L C | 15,017 | $2.636M | 2.0% | $175.53 | $137.95 | +24.9% | SPON ADR NEW | 25243Q205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,645 | $2.534M | 1.9% | $173.03 * | $112.86 | +16.1% | COM | 22410J106 |
| LOW | LOWES COS INC | 23,843 | $2.459M | 1.9% | $103.13 * | $72.41 | +23.6% | COM | 548661107 |
| T | AT&T INC | 71,484 | $2.429M | 1.9% | $33.98 * | $15.61 | +2.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 45,022 | $2.397M | 1.8% | $53.24 * | $39.04 | +2.1% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 39,021 | $2.308M | 1.8% | $59.15 * | $50.74 | +6.6% | COM NEW | 247361702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,799 | $2.307M | 1.8% | $146.02 * | $108.44 | +12.5% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 16,091 | $2.287M | 1.7% | $142.13 * | $110.53 | +4.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,456 | $2.277M | 1.7% | $123.37 * | $84.73 | +10.1% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 32,829 | $2.123M | 1.6% | $64.67 | $68.87 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 100,541 | $2.119M | 1.6% | $21.08 * | $13.66 | +3.9% | COM | 49456B101 |
| PFE | PFIZER INC | 47,043 | $2.089M | 1.6% | $44.41 * | $29.24 | +3.8% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,648 | $2.057M | 1.6% | $116.56 | $102.81 | +13.2% | COM | V7780T103 |
| F | FORD MTR CO DEL | 200,941 | $2.05M | 1.6% | $10.20 * | $7.77 | -4.8% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 19,745 | $2.038M | 1.6% | $103.22 * | $85.94 | -6.9% | CL B | 911312106 |
| O | REALTY INCOME CORP | 28,232 | $1.995M | 1.5% | $70.66 * | $38.78 | +25.6% | COM | 756109104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,483 | $1.952M | 1.5% | $79.73 * | $31.93 | -9.2% | COM | 136069101 |
| IVW | ISHARES TR | 10,491 | $1.922M | 1.5% | $183.20 * | $39.74 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 26,989 | $1.83M | 1.4% | $67.81 | $60.74 | +9.7% | CORE S&P TTL STK | 464287150 |
| CSGP | COSTAR GROUP INC | 3,220 | $1.821M | 1.4% | $565.53 * | $34.07 | +62.6% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 28,904 | $1.755M | 1.3% | $60.72 * | $38.21 | +27.8% | COM | 98389B100 |
| NOK | NOKIA CORP | 340,661 | $1.744M | 1.3% | $5.12 * | $5.61 | -10.7% | SPONSORED ADR | 654902204 |
| CVS | CVS HEALTH CORP | 31,418 | $1.734M | 1.3% | $55.19 * | $56.38 | -21.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 19,722 | $1.731M | 1.3% | $87.77 * | $49.55 | +46.8% | COM | 855244109 |
| ADBE | ADOBE INC | 5,264 | $1.609M | 1.2% | $305.66 * | $202.62 | +45.4% | COM | 00724F101 |
| V | VISA INC | 9,070 | $1.604M | 1.2% | $176.85 * | $116.53 | +42.3% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 16,752 | $1.469M | 1.1% | $87.69 * | $61.03 | +29.2% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 9,246 | $1.439M | 1.1% | $155.63 * | $114.58 | +30.8% | COM | 79466L302 |
| ONEQ | FIDELITY COMWLTH TR | 4,277 | $1.373M | 1.0% | $321.02 * | $28.83 | +9.1% | NDQ CP IDX TRK | 315912808 |
| DIS | DISNEY WALT CO | 9,281 | $1.327M | 1.0% | $142.98 * | $111.22 | +21.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 6,374 | $1.303M | 1.0% | $204.42 * | $42.17 | +12.5% | COM | 037833100 |
| META | FACEBOOK INC | 6,562 | $1.294M | 1.0% | $197.20 * | $174.32 | +9.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 26,432 | $1.282M | 1.0% | $48.50 * | $39.11 | +6.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,037 | $1.235M | 0.9% | $245.19 * | $201.68 | +8.8% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 11,716 | $1.226M | 0.9% | $104.64 * | $81.60 | +6.8% | COM | 020002101 |
| AGG | ISHARES TR | 10,783 | $1.203M | 0.9% | $111.56 | $108.70 | +2.4% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,585 | $1.202M | 0.9% | $215.22 | $195.87 | +8.8% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 12,213 | $1.198M | 0.9% | $98.09 | $92.22 | +6.8% | COM | 285512109 |
| SLQD | ISHARES TR | 23,540 | $1.198M | 0.9% | $50.89 | $49.98 | +2.0% | 0-5YR INVT GR CP | 46434V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,280 | $1.192M | 0.9% | $89.76 * | $38.91 | -1.4% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 21,775 | $1.13M | 0.9% | $51.89 * | $48.65 | -3.9% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 5,935 | $1.084M | 0.8% | $182.65 * | $164.84 | -5.3% | COM | 369550108 |
| AN | AUTONATION INC | 23,822 | $1.014M | 0.8% | $42.57 | $47.80 | -12.3% | COM | 05329W102 |
| BK | BANK NEW YORK MELLON CORP | 22,188 | $990K | 0.8% | $44.62 * | $42.01 | -13.1% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 23,609 | $986K | 0.8% | $41.76 * | $31.69 | +7.1% | COM | 440452100 |
| IP | INTL PAPER CO | 22,071 | $974K | 0.7% | $44.13 * | $36.24 | -15.5% | COM | 460146103 |
| LQD | ISHARES TR | 7,287 | $910K | 0.7% | $124.88 | $119.01 | +4.5% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 5,602 | $902K | 0.7% | $161.01 * | $78.97 | +1.0% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 4,229 | $829K | 0.6% | $196.03 * | $37.06 | +4.8% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 5,104 | $824K | 0.6% | $161.44 * | $193.69 | -24.8% | COM | 31428X106 |
| PVH | PVH CORP | 8,515 | $798K | 0.6% | $93.72 | $135.56 | -30.9% | COM | 693656100 |
| SHYG | ISHARES TR | 13,883 | $648K | 0.5% | $46.68 | $47.09 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 2,817 | $646K | 0.5% | $229.32 * | $52.88 | +7.0% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 4,586 | $634K | 0.5% | $138.25 * | $87.83 | +20.9% | COM | 494368103 |
| IEMG | ISHARES INC | 11,945 | $620K | 0.5% | $51.90 | $51.52 | -0.2% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 7,813 | $613K | 0.5% | $78.46 | $80.04 | -2.2% | CORE S&P SCP ETF | 464287804 |
| GVI | ISHARES TR | 5,295 | $594K | 0.5% | $112.18 | $108.71 | +3.3% | INTRM GOV CR ETF | 464288612 |
| BALL | BALL CORP | 7,589 | $548K | 0.4% | $72.21 * | $37.11 | +75.1% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 2,865 | $511K | 0.4% | $178.36 * | $114.82 | +25.2% | COM | 438516106 |
| EFAV | ISHARES TR | 5,096 | $376K | 0.3% | $73.78 | $72.09 | +0.8% | MIN VOL EAFE ETF | 46429B689 |
| IJT | ISHARES TR | 1,993 | $365K | 0.3% | $183.14 * | $88.52 | +3.1% | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 6,161 | $360K | 0.3% | $58.43 | $62.64 | -8.4% | EAFE SML CP ETF | 464288273 |
| EVRG | EVERGY INC | 4,480 | $275K | 0.2% | $61.38 * | $40.03 | +16.9% | COM | 30034W106 |
| HUBB | HUBBELL INC | 1,933 | $252K | 0.2% | $130.37 * | $98.94 | +16.6% | COM | 443510607 |
| MCD | MCDONALDS CORP | 1,102 | $234K | 0.2% | $212.34 * | $154.59 | +15.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,063 | $225K | 0.2% | $211.67 * | $169.54 | +4.8% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,179 | $201K | 0.2% | $170.48 * | $137.94 | +11.0% | COM NEW | 620076307 |
| — | ALLIANZGI CONV INCOME FD II | 24,743 | $126K | 0.1% | $5.09 | $5.88 | — | COM | 018825109 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,500 | $15,000 | 0.0% | $0.73 | $1.37 | — | SHS NEW | G89982113 |