Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | 114,500 | $19.81M | 15.5% | $172.99 * | $74.08 | +12.5% | DOW JONES US ETF | 464287846 |
| IVV | ISHARES TR | 13,277 | $4.621M | 3.6% | $348.05 * | $303.00 | +10.9% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 11,921 | $4.601M | 3.6% | $385.96 * | $268.72 | +23.5% | COM | 539830109 |
| PVH | PVH CORPORATION | 46,540 | $3.078M | 2.4% | $66.14 * | $79.16 | -25.2% | COM | 693656100 |
| AGG | ISHARES TR | 25,338 | $2.983M | 2.3% | $117.73 | $113.27 | +4.2% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 12,450 | $2.972M | 2.3% | $238.71 * | $41.53 | +39.1% | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 10,058 | $2.731M | 2.1% | $271.53 * | $167.35 | +36.2% | COM | 31428X106 |
| AN | AUTONATION INC | 41,422 | $2.509M | 2.0% | $60.57 * | $47.83 | +10.7% | COM | 05329W102 |
| MO | ALTRIA GROUP INC | 56,735 | $2.309M | 1.8% | $40.70 * | $32.19 | -20.3% | COM | 02209S103 |
| AAPL | APPLE INC | 18,273 | $2.137M | 1.7% | $116.95 * | $81.23 | +38.5% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 7,942 | $2.112M | 1.7% | $265.93 * | $118.88 | +108.9% | COM | 79466L302 |
| IMCG | ISHARES TR | 6,031 | $2.054M | 1.6% | $340.57 * | $43.79 | +22.0% | MRGSTR MD CP GRW | 464288307 |
| F | FORD MTR CO DEL | 280,675 | $2.035M | 1.6% | $7.25 * | $6.85 | -26.3% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 2,754 | $2.033M | 1.6% | $738.20 * | $183.01 | +29.2% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 11,211 | $1.958M | 1.5% | $174.65 * | $86.29 | +56.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 21,467 | $1.932M | 1.5% | $90.00 * | $56.16 | +36.1% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 20,712 | $1.929M | 1.5% | $93.13 * | $65.85 | +32.2% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 2,199 | $1.923M | 1.5% | $874.49 * | $36.48 | +132.6% | COM | 22160N109 |
| DGRO | ISHARES TR | 46,179 | $1.908M | 1.5% | $41.32 * | $39.20 | +1.5% | CORE DIV GRWTH | 46434V621 |
| FAST | FASTENAL CO | 39,878 | $1.86M | 1.5% | $46.64 * | $16.59 | +18.8% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 45,827 | $1.821M | 1.4% | $39.74 * | $42.61 | -18.1% | COM | 844741108 |
| PNW | PINNACLE WEST CAP CORP | 21,341 | $1.762M | 1.4% | $82.56 * | $60.54 | -2.3% | COM | 723484101 |
| META | FACEBOOK INC | 6,573 | $1.738M | 1.4% | $264.42 | $177.73 | +46.3% | CL A | 30303M102 |
| GVI | ISHARES TR | 14,707 | $1.729M | 1.4% | $117.56 | $113.68 | +3.6% | INTRM GOV CR ETF | 464288612 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,417 | $1.716M | 1.3% | $502.19 * | $212.38 | +130.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,231 | $1.715M | 1.3% | $327.85 * | $207.13 | +38.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 13,719 | $1.715M | 1.3% | $125.01 * | $115.15 | +5.3% | COM DISNEY | 254687106 |
| XEL | XCEL ENERGY INC | 23,348 | $1.698M | 1.3% | $72.73 * | $38.21 | +53.1% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,755 | $1.682M | 1.3% | $114.00 * | $39.38 | +17.6% | COM | 595017104 |
| V | VISA INC | 8,093 | $1.672M | 1.3% | $206.60 * | $122.56 | +57.1% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 17,666 | $1.64M | 1.3% | $92.83 * | $83.94 | -1.3% | COM | 020002101 |
| HRL | HORMEL FOODS CORP | 33,172 | $1.624M | 1.3% | $48.96 * | $33.58 | +25.1% | COM | 440452100 |
| HDV | ISHARES TR | 19,392 | $1.602M | 1.3% | $82.61 * | $17.51 | -8.1% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 56,495 | $1.6M | 1.3% | $28.32 * | $15.61 | -3.8% | COM | 00206R102 |
| SLQD | ISHARES TR | 30,440 | $1.586M | 1.2% | $52.10 | $50.63 | +2.9% | 0-5YR INVT GR CP | 46434V100 |
| BK | BANK NEW YORK MELLON CORP | 41,214 | $1.554M | 1.2% | $37.71 * | $38.48 | -23.4% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 10,666 | $1.532M | 1.2% | $143.63 * | $154.67 | -20.6% | COM | 369550108 |
| CM | CANADIAN IMP BK COMM | 19,567 | $1.514M | 1.2% | $77.38 * | $31.60 | -5.9% | COM | 136069101 |
| PG | PROCTER AND GAMBLE CO | 10,519 | $1.503M | 1.2% | $142.88 * | $101.53 | +20.1% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 11,683 | $1.489M | 1.2% | $127.45 | $92.91 | +36.5% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 25,792 | $1.478M | 1.2% | $57.30 * | $34.56 | +45.8% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 44,552 | $1.462M | 1.1% | $32.82 * | $44.00 | -32.4% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 16,104 | $1.446M | 1.1% | $89.79 * | $54.74 | +23.3% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,007 | $1.439M | 1.1% | $57.54 * | $41.12 | +12.0% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,127 | $1.422M | 1.1% | $127.80 * | $91.40 | +2.0% | COM | 459200101 |
| PFE | PFIZER INC | 38,416 | $1.413M | 1.1% | $36.78 * | $28.78 | -6.2% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 12,241 | $1.412M | 1.1% | $115.35 * | $71.09 | +46.5% | COM | 94106L109 |
| INTC | INTEL CORP | 26,710 | $1.411M | 1.1% | $52.83 * | $40.09 | +15.9% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 17,488 | $1.395M | 1.1% | $79.77 * | $59.11 | +15.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 9,187 | $1.387M | 1.1% | $150.97 * | $110.53 | +16.1% | COM | 478160104 |
| O | REALTY INCOME CORP | 21,192 | $1.339M | 1.0% | $63.18 * | $39.07 | +15.7% | COM | 756109104 |
| EFAV | ISHARES TR | 19,244 | $1.334M | 1.0% | $69.32 | $71.23 | -4.4% | MSCI EAFE MIN VL | 46429B689 |
| RCI | ROGERS COMMUNICATIONS INC | 31,215 | $1.28M | 1.0% | $41.01 * | $46.80 | -15.3% | CL B | 775109200 |
| DEO | DIAGEO PLC | 8,901 | $1.257M | 1.0% | $141.22 * | $137.95 | -0.2% | SPON ADR NEW | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,076 | $1.203M | 0.9% | $119.39 * | $108.34 | -1.8% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 20,241 | $1.202M | 0.9% | $59.38 * | $55.45 | -11.2% | COM | 126650100 |
| BALL | BALL CORP | 13,240 | $1.195M | 0.9% | $90.26 * | $49.07 | +58.9% | COM | 058498106 |
| IJR | ISHARES TR | 15,268 | $1.162M | 0.9% | $76.11 * | $76.61 | -8.3% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 14,833 | $1.098M | 0.9% | $74.02 * | $84.73 | -32.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,160 | $444K | 0.3% | $205.56 * | $141.44 | +23.9% | COM | 907818108 |
| HUBB | HUBBELL INC | 1,973 | $284K | 0.2% | $143.94 * | $98.94 | +26.5% | COM | 443510607 |
| EVRG | EVERGY INC | 4,673 | $247K | 0.2% | $52.86 * | $40.03 | +2.9% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 1,393 | $246K | 0.2% | $176.60 * | $131.16 | +4.5% | COM | 854502101 |
| VGT | VANGUARD WORLD FDS | 703 | $227K | 0.2% | $322.90 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 749 | $214K | 0.2% | $285.71 * | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 65 | $214K | 0.2% | $3292.31 * | $157.65 | -0.1% | COM | 023135106 |
| — | ALLIANZGI CONV & INCOME FD I | 28,709 | $122K | 0.1% | $4.25 | $5.65 | — | COM | 018825109 |