Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | 92,718 | $14.19M | 11.9% | $153.07 * | $72.16 | +6.1% | DOW JONES US ETF | 464287846 |
| LMT | LOCKHEED MARTIN CORP | 12,998 | $4.743M | 4.0% | $364.90 * | $268.72 | +16.8% | COM | 539830109 |
| IVV | ISHARES TR | 11,919 | $3.691M | 3.1% | $309.67 | $299.61 | +3.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,467 | $2.724M | 2.3% | $364.81 * | $45.43 | +94.7% | COM | 037833100 |
| IVW | ISHARES TR | 13,054 | $2.709M | 2.3% | $207.52 * | $41.53 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 18,597 | $2.513M | 2.1% | $135.13 * | $72.41 | +69.0% | COM | 548661107 |
| AGG | ISHARES TR | 19,057 | $2.253M | 1.9% | $118.22 | $111.50 | +6.0% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 4,995 | $2.174M | 1.8% | $435.24 | $212.38 | +105.0% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 15,606 | $2.061M | 1.7% | $132.06 * | $92.91 | +38.2% | COM | 285512109 |
| F | FORD MTR CO DEL | 326,049 | $1.982M | 1.7% | $6.08 * | $6.85 | -32.7% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 26,934 | $1.973M | 1.7% | $73.25 * | $59.11 | +8.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 30,317 | $1.97M | 1.7% | $64.98 * | $55.45 | -2.0% | COM | 126650100 |
| FAST | FASTENAL CO | 45,896 | $1.966M | 1.7% | $42.84 * | $16.59 | +12.2% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 13,797 | $1.94M | 1.6% | $140.61 * | $110.53 | +8.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 48,998 | $1.923M | 1.6% | $39.25 * | $32.98 | -22.6% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 10,078 | $1.888M | 1.6% | $187.34 | $118.88 | +55.7% | COM | 79466L302 |
| INTC | INTEL CORP | 31,256 | $1.87M | 1.6% | $59.83 * | $40.09 | +33.0% | COM | 458140100 |
| META | FACEBOOK INC | 8,061 | $1.83M | 1.5% | $227.02 | $177.73 | +26.9% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,176 | $1.809M | 1.5% | $105.32 * | $39.38 | +20.1% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 6,102 | $1.8M | 1.5% | $294.99 * | $207.13 | +30.2% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,681 | $1.798M | 1.5% | $122.47 * | $108.34 | -2.5% | COM | 459506101 |
| IJJ | ISHARES TR | 13,457 | $1.789M | 1.5% | $132.94 * | $76.00 | -12.5% | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 59,148 | $1.788M | 1.5% | $30.23 * | $15.61 | -0.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 15,772 | $1.754M | 1.5% | $111.21 * | $86.29 | +3.5% | CL B | 911312106 |
| IWR | ISHARES TR | 32,097 | $1.72M | 1.4% | $53.59 | $54.57 | -1.8% | RUS MID CAP ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 35,498 | $1.713M | 1.4% | $48.26 * | $33.58 | +22.9% | COM | 440452100 |
| CSGP | COSTAR GROUP INC | 2,359 | $1.676M | 1.4% | $710.47 * | $36.48 | +94.8% | COM | 22160N109 |
| MDLZ | MONDELEZ INTL INC | 32,545 | $1.664M | 1.4% | $51.13 * | $34.56 | +29.0% | CL A | 609207105 |
| PFE | PFIZER INC | 50,774 | $1.66M | 1.4% | $32.69 * | $28.78 | -17.2% | COM | 717081103 |
| V | VISA INC | 8,555 | $1.652M | 1.4% | $193.10 * | $122.56 | +51.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 2,862 | $1.631M | 1.4% | $569.88 * | $183.01 | +3.8% | COM NEW | 46120E602 |
| CM | CANADIAN IMP BK COMM | 23,926 | $1.602M | 1.3% | $66.96 * | $31.60 | -16.9% | COM | 136069101 |
| ALL | ALLSTATE CORP | 16,480 | $1.598M | 1.3% | $96.97 * | $84.10 | +0.9% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 15,074 | $1.597M | 1.3% | $105.94 * | $71.09 | +36.4% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,831 | $1.579M | 1.3% | $79.62 * | $54.74 | +19.2% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 19,150 | $1.571M | 1.3% | $82.04 * | $64.45 | +18.2% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,837 | $1.55M | 1.3% | $120.74 * | $91.40 | -0.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 12,767 | $1.527M | 1.3% | $119.61 * | $101.53 | +2.7% | COM | 742718109 |
| O | REALTY INCOME CORP | 25,406 | $1.512M | 1.3% | $59.51 * | $39.07 | +12.1% | COM | 756109104 |
| IMCG | ISHARES TR | 5,061 | $1.484M | 1.2% | $293.22 * | $42.19 | +15.8% | MRGSTR MD CP GRW | 464288307 |
| PVH | PVH CORPORATION | 30,226 | $1.452M | 1.2% | $48.04 | $92.42 | -48.4% | COM | 693656100 |
| XEL | XCEL ENERGY INC | 23,194 | $1.45M | 1.2% | $62.52 * | $38.21 | +37.8% | COM | 98389B100 |
| DEO | DIAGEO P L C | 10,787 | $1.45M | 1.2% | $134.42 | $137.95 | -2.6% | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,718 | $1.412M | 1.2% | $49.17 * | $41.12 | -0.7% | COM | 744573106 |
| RCI | ROGERS COMMUNICATIONS INC | 34,786 | $1.398M | 1.2% | $40.19 | $46.80 | -14.1% | CL B | 775109200 |
| CVX | CHEVRON CORP NEW | 15,417 | $1.376M | 1.2% | $89.25 * | $84.73 | -17.3% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 34,963 | $1.351M | 1.1% | $38.64 * | $39.79 | -17.3% | COM | 064058100 |
| FDX | FEDEX CORP | 9,613 | $1.348M | 1.1% | $140.23 * | $166.72 | -24.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 17,814 | $1.311M | 1.1% | $73.59 * | $53.16 | +22.4% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 8,716 | $1.303M | 1.1% | $149.50 * | $159.95 | -17.7% | COM | 369550108 |
| GVI | ISHARES TR | 10,935 | $1.287M | 1.1% | $117.70 | $112.23 | +4.9% | INTRM GOV CR ETF | 464288612 |
| DIS | DISNEY WALT CO | 11,439 | $1.276M | 1.1% | $111.55 * | $113.76 | -4.2% | COM DISNEY | 254687106 |
| AN | AUTONATION INC | 33,020 | $1.241M | 1.0% | $37.58 | $46.75 | -19.6% | COM | 05329W102 |
| SLQD | ISHARES TR | 22,737 | $1.185M | 1.0% | $52.12 | $50.10 | +4.0% | 0-5YR INVT GR CP | 46434V100 |
| EFAV | ISHARES TR | 16,273 | $1.075M | 0.9% | $66.06 | $71.81 | -8.0% | MIN VOL EAFE ETF | 46429B689 |
| LUV | SOUTHWEST AIRLS CO | 31,266 | $1.069M | 0.9% | $34.19 * | $47.06 | -32.4% | COM | 844741108 |
| BALL | BALL CORP | 13,216 | $918K | 0.8% | $69.46 * | $49.07 | +32.6% | COM | 058498106 |
| DGRO | ISHARES TR | 23,345 | $878K | 0.7% | $37.61 | $38.68 | -2.8% | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC DEL | 31,309 | $878K | 0.7% | $28.04 * | $50.74 | -46.2% | COM NEW | 247361702 |
| IJR | ISHARES TR | 10,401 | $710K | 0.6% | $68.26 | $78.92 | -13.5% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 4,146 | $704K | 0.6% | $169.80 * | $87.27 | -2.7% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 14,346 | $683K | 0.6% | $47.61 | $49.03 | -2.9% | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 8,112 | $658K | 0.6% | $81.11 * | $18.71 | -13.3% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 2,149 | $363K | 0.3% | $168.92 * | $141.44 | +5.8% | COM | 907818108 |
| ITOT | ISHARES TR | 4,094 | $284K | 0.2% | $69.37 | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |
| EVRG | EVERGY INC | 4,628 | $274K | 0.2% | $59.20 * | $40.03 | +18.9% | COM | 30034W106 |
| HUBB | HUBBELL INC | 1,973 | $247K | 0.2% | $125.19 * | $98.94 | +15.2% | COM | 443510607 |
| MSFT | MICROSOFT CORP | 1,141 | $232K | 0.2% | $203.33 * | $139.78 | +39.0% | COM | 594918104 |
| PEP | PEPSICO INC | 1,566 | $207K | 0.2% | $132.18 * | $110.78 | +0.9% | COM | 713448108 |
| — | ALLIANZGI CONV INCOME FD II | 27,711 | $108K | 0.1% | $3.90 | $5.70 | — | COM | 018825109 |