Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 11,871 | $4.536M | 4.3% | $382.11 * | $258.37 | +27.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 73,137 | $3.072M | 2.9% | $42.00 * | $33.56 | -25.7% | COM | 02209S103 |
| T | AT&T INC | 67,002 | $2.511M | 2.4% | $37.48 * | $15.61 | +17.6% | COM | 00206R102 |
| LOW | LOWES COS INC | 22,249 | $2.37M | 2.3% | $106.52 * | $72.41 | +35.4% | COM | 548661107 |
| O | REALTY INCOME CORP | 28,892 | $2.251M | 2.1% | $77.91 * | $39.07 | +39.9% | COM | 756109104 |
| USB | US BANCORP DEL | 42,601 | $2.231M | 2.1% | $52.37 * | $39.04 | +8.7% | COM NEW | 902973304 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,639 | $2.226M | 2.1% | $80.54 * | $31.60 | -2.3% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR CO INC | 23,240 | $2.151M | 2.1% | $92.56 * | $54.74 | +36.9% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 35,552 | $2.147M | 2.1% | $60.39 * | $55.45 | -7.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 16,120 | $2.125M | 2.0% | $131.82 * | $110.53 | -1.8% | COM | 478160104 |
| PFE | PFIZER INC | 59,300 | $2.101M | 2.0% | $35.43 * | $28.78 | -11.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 38,367 | $2.093M | 2.0% | $54.55 * | $34.56 | +37.3% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 36,962 | $2.086M | 2.0% | $56.44 | $67.48 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 103,640 | $2.074M | 2.0% | $20.01 * | $13.68 | +3.7% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 18,362 | $2.07M | 2.0% | $112.73 * | $85.94 | +8.9% | CL B | 911312106 |
| DEO | DIAGEO P L C | 12,571 | $2.045M | 2.0% | $162.68 | $137.95 | +18.5% | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 17,728 | $2.035M | 1.9% | $114.79 * | $71.09 | +46.1% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,448 | $1.991M | 1.9% | $114.11 * | $108.34 | -4.2% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 17,593 | $1.965M | 1.9% | $111.69 * | $84.73 | +6.1% | COM | 166764100 |
| NOK | NOKIA CORP | 397,346 | $1.947M | 1.9% | $4.90 * | $5.54 | -8.7% | SPONSORED ADR | 654902204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,153 | $1.946M | 1.9% | $160.13 * | $112.86 | +13.3% | COM | 22410J106 |
| F | FORD MTR CO DEL | 227,509 | $1.943M | 1.9% | $8.54 * | $7.67 | -12.4% | COM | 345370860 |
| BGS | B & G FOODS INC NEW | 114,653 | $1.931M | 1.8% | $16.84 * | $10.72 | +0.8% | COM | 05508R106 |
| DAL | DELTA AIR LINES INC DEL | 35,873 | $1.908M | 1.8% | $53.19 * | $50.74 | +8.9% | COM NEW | 247361702 |
| IVV | ISHARES TR | 6,214 | $1.803M | 1.7% | $290.15 * | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 10,021 | $1.758M | 1.7% | $175.43 * | $39.74 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 5,102 | $1.569M | 1.5% | $307.53 * | $29.30 | +7.2% | NDQ CP IDX TRK | 315912808 |
| ALL | ALLSTATE CORP | 14,564 | $1.542M | 1.5% | $105.88 * | $83.17 | +12.6% | COM | 020002101 |
| AAPL | APPLE INC | 6,748 | $1.514M | 1.4% | $224.36 * | $42.62 | +26.4% | COM | 037833100 |
| INTC | INTEL CORP | 29,735 | $1.479M | 1.4% | $49.74 * | $39.55 | +14.3% | COM | 458140100 |
| AGG | ISHARES TR | 12,762 | $1.449M | 1.4% | $113.54 | $109.28 | +3.6% | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 22,753 | $1.447M | 1.4% | $63.60 * | $38.21 | +40.3% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 26,178 | $1.388M | 1.3% | $53.02 * | $48.58 | +2.7% | COM | 844741108 |
| PVH | PVH CORP | 16,996 | $1.373M | 1.3% | $80.78 * | $109.21 | -20.0% | COM | 693656100 |
| IJJ | ISHARES TR | 8,977 | $1.371M | 1.3% | $152.72 * | $78.87 | +1.4% | S&P MC 400VL ETF | 464287705 |
| HRL | HORMEL FOODS CORP | 31,768 | $1.369M | 1.3% | $43.09 * | $32.61 | +12.8% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,234 | $1.36M | 1.3% | $89.27 * | $39.07 | +5.6% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,637 | $1.355M | 1.3% | $204.16 | $197.48 | +5.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 9,190 | $1.341M | 1.3% | $145.92 | $114.58 | +28.0% | COM | 79466L302 |
| AN | AUTONATION INC | 28,317 | $1.334M | 1.3% | $47.11 * | $47.69 | +6.3% | COM | 05329W102 |
| EA | ELECTRONIC ARTS INC | 14,348 | $1.328M | 1.3% | $92.56 * | $92.09 | +3.3% | COM | 285512109 |
| V | VISA INC | 7,694 | $1.327M | 1.3% | $172.47 * | $116.53 | +41.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,293 | $1.296M | 1.2% | $177.70 | $175.77 | +0.6% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 15,056 | $1.289M | 1.2% | $85.61 * | $61.03 | +29.7% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 7,294 | $1.287M | 1.2% | $176.45 * | $164.02 | -3.8% | COM | 369550108 |
| DIS | DISNEY WALT CO | 9,868 | $1.268M | 1.2% | $128.50 | $112.59 | +12.4% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 29,545 | $1.251M | 1.2% | $42.34 * | $40.76 | -7.7% | COM | 064058100 |
| ADBE | ADOBE INC | 4,604 | $1.247M | 1.2% | $270.85 | $202.62 | +36.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 14,669 | $1.246M | 1.2% | $84.94 * | $49.55 | +55.4% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 2,155 | $1.245M | 1.2% | $577.73 * | $34.07 | +74.1% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 5,567 | $1.225M | 1.2% | $220.05 * | $203.15 | -3.4% | COM | 91324P102 |
| DY | DYCOM INDS INC | 26,030 | $1.176M | 1.1% | $45.18 * | $50.47 | +1.2% | COM | 267475101 |
| IWR | ISHARES TR | 20,898 | $1.131M | 1.1% | $54.12 * | $55.90 | +0.1% | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 8,097 | $1.121M | 1.1% | $138.45 * | $175.05 | -25.9% | COM | 31428X106 |
| DGRO | ISHARES TR | 27,831 | $1.056M | 1.0% | $37.94 * | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| SLQD | ISHARES TR | 19,629 | $1.005M | 1.0% | $51.20 | $49.98 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| EFAV | ISHARES TR | 12,688 | $922K | 0.9% | $72.67 | $72.27 | +1.4% | MIN VOL EAFE ETF | 46429B689 |
| IMCG | ISHARES TR | 3,492 | $828K | 0.8% | $237.11 * | $41.72 | -2.7% | MRGSTR MD CP GRW | 464288307 |
| LQD | ISHARES TR | 6,250 | $797K | 0.8% | $127.52 | $119.01 | +7.1% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 9,725 | $730K | 0.7% | $75.06 * | $79.53 | -2.1% | CORE S&P SCP ETF | 464287804 |
| GVI | ISHARES TR | 6,143 | $699K | 0.7% | $113.79 | $109.27 | +3.6% | INTRM GOV CR ETF | 464288612 |
| HDV | ISHARES TR | 6,880 | $628K | 0.6% | $91.28 * | $18.79 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| ILTB | ISHARES TR | 8,656 | $604K | 0.6% | $69.78 | $68.03 | +2.0% | CORE LT USDB ETF | 464289479 |
| BALL | BALL CORP | 7,674 | $548K | 0.5% | $71.41 * | $37.47 | +80.8% | COM | 058498106 |
| IJT | ISHARES TR | 2,741 | $474K | 0.5% | $172.93 * | $89.00 | +0.2% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 7,846 | $380K | 0.4% | $48.43 | $51.52 | -4.9% | CORE MSCI EMKT | 46434G103 |
| EVRG | EVERGY INC | 4,512 | $293K | 0.3% | $64.94 * | $40.03 | +30.4% | COM | 30034W106 |
| IVE | ISHARES TR | 2,407 | $278K | 0.3% | $115.50 * | $114.57 | +4.0% | S&P 500 VAL ETF | 464287408 |
| HUBB | HUBBELL INC | 1,945 | $251K | 0.2% | $129.05 * | $98.94 | +18.3% | COM | 443510607 |
| SHYG | ISHARES TR | 5,116 | $235K | 0.2% | $45.93 | $47.09 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| MSI | MOTOROLA SOLUTIONS INC | 1,183 | $202K | 0.2% | $170.75 * | $137.94 | +13.8% | COM NEW | 620076307 |
| — | ALLIANZGI CONV INCOME FD II | 25,640 | $128K | 0.1% | $4.99 | $5.85 | — | COM | 018825109 |