Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 11,764 | $4.835M | 4.2% | $411.00 * | $258.37 | +28.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 73,354 | $3.674M | 3.2% | $50.09 * | $33.56 | -7.9% | COM | 02209S103 |
| LOW | LOWES COS INC | 21,601 | $2.625M | 2.3% | $121.52 * | $72.41 | +48.2% | COM | 548661107 |
| T | AT&T INC | 65,755 | $2.589M | 2.3% | $39.37 * | $15.61 | +23.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 34,532 | $2.509M | 2.2% | $72.66 * | $55.45 | +10.4% | COM | 126650100 |
| USB | US BANCORP DEL | 41,603 | $2.373M | 2.1% | $57.04 * | $39.04 | +17.3% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 15,693 | $2.275M | 2.0% | $144.97 * | $110.53 | +11.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 19,330 | $2.255M | 2.0% | $116.66 * | $86.29 | +6.8% | CL B | 911312106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,043 | $2.24M | 2.0% | $82.83 * | $31.60 | -0.2% | COM | 136069101 |
| PFE | PFIZER INC | 56,918 | $2.223M | 1.9% | $39.06 * | $28.78 | -2.8% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 101,969 | $2.158M | 1.9% | $21.16 * | $13.68 | +7.9% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 31,155 | $2.158M | 1.9% | $69.27 * | $59.11 | +1.1% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 35,696 | $2.131M | 1.9% | $59.70 | $67.48 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR CO INC | 22,726 | $2.123M | 1.9% | $93.42 * | $54.74 | +39.2% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,032 | $2.114M | 1.8% | $124.12 * | $108.34 | +1.4% | COM | 459506101 |
| O | REALTY INCOME CORP | 28,276 | $2.107M | 1.8% | $74.52 * | $39.07 | +35.6% | COM | 756109104 |
| DEO | DIAGEO P L C | 12,407 | $2.091M | 1.8% | $168.53 | $137.95 | +22.1% | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 6,880 | $2.086M | 1.8% | $303.20 * | $42.99 | +64.8% | COM | 037833100 |
| IVW | ISHARES TR | 10,542 | $2.076M | 1.8% | $196.93 * | $40.07 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 35,173 | $2.07M | 1.8% | $58.85 * | $50.74 | +11.4% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 220,836 | $2.043M | 1.8% | $9.25 * | $7.67 | -9.6% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 17,297 | $2.036M | 1.8% | $117.71 * | $84.73 | +8.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 37,540 | $2.029M | 1.8% | $54.05 * | $34.56 | +37.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 17,357 | $2.015M | 1.8% | $116.09 * | $71.09 | +45.4% | COM | 94106L109 |
| ONEQ | FIDELITY COMWLTH TR | 5,359 | $1.902M | 1.7% | $354.92 * | $29.49 | +18.5% | NDQ CP IDX TRK | 315912808 |
| BGS | B & G FOODS INC NEW | 115,080 | $1.9M | 1.7% | $16.51 * | $10.72 | -1.8% | COM | 05508R106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,969 | $1.876M | 1.6% | $156.74 * | $112.86 | +8.0% | COM | 22410J106 |
| PVH | PVH CORP | 17,384 | $1.847M | 1.6% | $106.25 | $108.88 | -4.3% | COM | 693656100 |
| INTC | INTEL CORP | 30,541 | $1.801M | 1.6% | $58.97 * | $39.80 | +32.6% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,762 | $1.723M | 1.5% | $109.31 * | $39.20 | +19.1% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 5,738 | $1.698M | 1.5% | $295.92 * | $204.15 | +30.6% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 15,080 | $1.696M | 1.5% | $112.47 * | $83.55 | +16.5% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 9,519 | $1.688M | 1.5% | $177.33 * | $115.98 | +38.6% | COM | 79466L302 |
| IJJ | ISHARES TR | 9,622 | $1.627M | 1.4% | $169.09 * | $79.09 | +7.9% | S&P MC 400VL ETF | 464287705 |
| EA | ELECTRONIC ARTS INC | 14,863 | $1.627M | 1.4% | $109.47 * | $92.24 | +13.3% | COM | 285512109 |
| META | FACEBOOK INC | 7,529 | $1.62M | 1.4% | $215.17 * | $176.29 | +15.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 4,769 | $1.611M | 1.4% | $337.81 * | $205.79 | +60.3% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 30,659 | $1.573M | 1.4% | $51.31 * | $40.73 | +3.6% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,863 | $1.551M | 1.4% | $225.99 | $198.13 | +14.3% | CL B NEW | 084670702 |
| V | VISA INC | 7,996 | $1.535M | 1.3% | $191.97 * | $118.64 | +51.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 13,485 | $1.519M | 1.3% | $112.64 | $109.46 | +2.7% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 10,203 | $1.483M | 1.3% | $145.35 * | $113.35 | +24.7% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 33,181 | $1.48M | 1.3% | $44.60 * | $32.77 | +16.4% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 27,122 | $1.475M | 1.3% | $54.38 * | $48.67 | +2.8% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 22,898 | $1.429M | 1.2% | $62.41 * | $38.21 | +38.1% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 15,776 | $1.423M | 1.2% | $90.20 * | $61.90 | +33.1% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 2,246 | $1.405M | 1.2% | $625.56 * | $35.05 | +70.7% | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 7,667 | $1.384M | 1.2% | $180.51 * | $163.62 | -6.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 15,492 | $1.377M | 1.2% | $88.88 * | $50.87 | +51.3% | COM | 855244109 |
| AN | AUTONATION INC | 29,284 | $1.352M | 1.2% | $46.17 * | $47.79 | +1.8% | COM | 05329W102 |
| IWR | ISHARES TR | 22,122 | $1.322M | 1.2% | $59.76 | $55.98 | +6.5% | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 8,245 | $1.295M | 1.1% | $157.06 * | $174.38 | -22.4% | COM | 31428X106 |
| DY | DYCOM INDS INC | 26,591 | $1.23M | 1.1% | $46.26 | $50.43 | -6.5% | COM | 267475101 |
| DGRO | ISHARES TR | 29,309 | $1.23M | 1.1% | $41.97 | $38.62 | +8.9% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 3,751 | $1.222M | 1.1% | $325.78 | $297.24 | +8.7% | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 20,781 | $1.061M | 0.9% | $51.06 | $50.04 | +2.0% | 0-5YR INVT GR CP | 46434V100 |
| EFAV | ISHARES TR | 13,694 | $1.02M | 0.9% | $74.49 | $72.44 | +2.9% | MIN VOL EAFE ETF | 46429B689 |
| IMCG | ISHARES TR | 3,736 | $1.001M | 0.9% | $267.93 * | $41.73 | +5.0% | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 10,412 | $869K | 0.8% | $83.46 | $79.59 | +5.4% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 6,645 | $849K | 0.7% | $127.77 | $119.51 | +7.1% | IBOXX INV CP ETF | 464287242 |
| GVI | ISHARES TR | 6,530 | $738K | 0.6% | $113.02 | $109.49 | +2.9% | INTRM GOV CR ETF | 464288612 |
| HDV | ISHARES TR | 7,471 | $726K | 0.6% | $97.18 * | $18.82 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| ILTB | ISHARES TR | 9,266 | $634K | 0.6% | $68.42 | $68.06 | +0.1% | CORE LT USDB ETF | 464289479 |
| IJT | ISHARES TR | 2,981 | $577K | 0.5% | $193.56 * | $89.27 | +8.3% | S&P SML 600 GWT | 464287887 |
| BALL | BALL CORP | 7,692 | $496K | 0.4% | $64.48 * | $37.47 | +60.9% | COM | 058498106 |
| IEMG | ISHARES INC | 8,378 | $452K | 0.4% | $53.95 | $51.52 | +4.3% | CORE MSCI EMKT | 46434G103 |
| HUBB | HUBBELL INC | 1,957 | $290K | 0.3% | $148.19 * | $98.94 | +33.9% | COM | 443510607 |
| EVRG | EVERGY INC | 4,548 | $289K | 0.3% | $63.54 * | $40.03 | +28.5% | COM | 30034W106 |
| SHYG | ISHARES TR | 5,504 | $256K | 0.2% | $46.51 | $47.03 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 1,373 | $220K | 0.2% | $160.23 * | $139.23 | +7.5% | COM | 594918104 |
| — | ALLIANZGI CONV INCOME FD II | 26,101 | $136K | 0.1% | $5.21 | $5.83 | — | COM | 018825109 |