Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TR | 235,529 | $22.21M | 16.2% | $94.32 | $81.70 | +15.4% | DOW JONES US ETF | 464287846 |
| IVV | ISHARES TR | 13,764 | $5.167M | 3.8% | $375.40 | $304.88 | +23.1% | CORE S&P500 ETF | 464287200 |
| PVH | PVH CORPORATION | 46,787 | $4.393M | 3.2% | $93.89 | $79.16 | +17.7% | COM | 693656100 |
| LMT | LOCKHEED MARTIN CORP | 11,733 | $4.165M | 3.0% | $354.98 * | $268.72 | +15.1% | COM | 539830109 |
| IVW | ISHARES TR | 51,568 | $3.291M | 2.4% | $63.82 | $56.02 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 26,400 | $3.12M | 2.3% | $118.18 | $113.45 | +4.2% | CORE US AGGBD ET | 464287226 |
| AN | AUTONATION INC | 41,651 | $2.907M | 2.1% | $69.79 | $47.83 | +45.9% | COM | 05329W102 |
| FDX | FEDEX CORP | 10,104 | $2.623M | 1.9% | $259.60 * | $167.35 | +40.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 13,934 | $2.525M | 1.8% | $181.21 * | $115.53 | +53.2% | COM | 254687106 |
| AAPL | APPLE INC | 18,560 | $2.463M | 1.8% | $132.70 * | $81.78 | +57.9% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 58,140 | $2.384M | 1.7% | $41.00 * | $32.06 | -13.4% | COM | 02209S103 |
| IMCG | ISHARES TR | 6,201 | $2.372M | 1.7% | $382.52 * | $44.21 | +44.2% | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 21,883 | $2.341M | 1.7% | $106.98 * | $56.71 | +68.6% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 2,792 | $2.284M | 1.7% | $818.05 * | $183.90 | +48.3% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 259,755 | $2.283M | 1.7% | $8.79 * | $6.85 | -2.7% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 46,512 | $2.168M | 1.6% | $46.61 * | $42.57 | +1.9% | COM | 844741108 |
| DGRO | ISHARES TR | 48,047 | $2.153M | 1.6% | $44.81 | $39.33 | +14.0% | CORE DIV GRWTH | 46434V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,066 | $2.081M | 1.5% | $138.13 * | $39.73 | +57.2% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 2,235 | $2.066M | 1.5% | $924.38 * | $37.31 | +147.7% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 21,182 | $2.04M | 1.5% | $96.31 * | $66.36 | +36.0% | COM | 760759100 |
| ALL | ALLSTATE CORP | 18,082 | $1.988M | 1.4% | $109.94 * | $84.00 | +15.7% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 5,367 | $1.882M | 1.4% | $350.66 * | $209.69 | +54.1% | COM | 91324P102 |
| FAST | FASTENAL CO | 37,570 | $1.835M | 1.3% | $48.84 * | $16.59 | +30.4% | COM | 311900104 |
| META | FACEBOOK INC | 6,709 | $1.833M | 1.3% | $273.22 | $179.64 | +51.0% | CL A | 30303M102 |
| V | VISA INC | 8,313 | $1.818M | 1.3% | $218.69 * | $124.54 | +69.4% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 42,680 | $1.811M | 1.3% | $42.43 * | $38.30 | -4.1% | COM | 064058100 |
| GVI | ISHARES TR | 15,336 | $1.804M | 1.3% | $117.63 | $113.83 | +3.3% | INTRM GOV CR ETF | 464288612 |
| CRM | SALESFORCE COM INC | 8,088 | $1.8M | 1.3% | $222.55 | $121.07 | +81.6% | COM | 79466L302 |
| HDV | ISHARES TR | 20,205 | $1.771M | 1.3% | $87.65 * | $17.48 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 10,451 | $1.76M | 1.3% | $168.40 * | $86.29 | +58.8% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,505 | $1.753M | 1.3% | $500.14 | $219.18 | +128.2% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 12,052 | $1.731M | 1.3% | $143.63 * | $93.91 | +48.9% | COM | 285512109 |
| SLQD | ISHARES TR | 31,719 | $1.656M | 1.2% | $52.21 | $50.69 | +3.0% | 0-5YR INVT GR CP | 46434V100 |
| GD | GENERAL DYNAMICS CORP | 11,045 | $1.644M | 1.2% | $148.85 * | $153.84 | -13.5% | COM | 369550108 |
| PNW | PINNACLE WEST CAP CORP | 19,979 | $1.597M | 1.2% | $79.93 * | $60.54 | +5.8% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 34,213 | $1.595M | 1.2% | $46.62 * | $33.83 | +18.9% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 9,711 | $1.594M | 1.2% | $164.14 * | $134.60 | +5.8% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 23,486 | $1.566M | 1.1% | $66.68 * | $38.21 | +48.9% | COM | 98389B100 |
| CM | CANADIAN IMP BK COMM | 18,300 | $1.564M | 1.1% | $85.46 * | $31.60 | +9.0% | COM | 136069101 |
| EFAV | ISHARES TR | 19,966 | $1.466M | 1.1% | $73.42 | $71.21 | +3.1% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 15,785 | $1.451M | 1.1% | $91.92 | $76.79 | +19.7% | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 24,114 | $1.41M | 1.0% | $58.47 * | $34.56 | +49.2% | CL A | 609207105 |
| BALL | BALL CORP | 15,088 | $1.406M | 1.0% | $93.19 * | $53.68 | +63.1% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 16,338 | $1.397M | 1.0% | $85.51 * | $59.11 | +28.6% | COM | 194162103 |
| INTC | INTEL CORP | 27,966 | $1.393M | 1.0% | $49.81 * | $40.27 | +11.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 9,837 | $1.369M | 1.0% | $139.17 * | $101.53 | +20.9% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,436 | $1.366M | 1.0% | $58.29 * | $41.12 | +19.9% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 8,625 | $1.357M | 1.0% | $157.33 * | $110.53 | +23.5% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 29,004 | $1.351M | 1.0% | $46.58 | $46.80 | -0.5% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 11,452 | $1.351M | 1.0% | $117.97 * | $71.09 | +53.3% | COM | 94106L109 |
| DEO | DIAGEO PLC | 8,398 | $1.334M | 1.0% | $158.85 | $137.95 | +15.1% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 36,128 | $1.33M | 1.0% | $36.81 * | $28.78 | +0.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,110 | $1.299M | 0.9% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 19,023 | $1.299M | 0.9% | $68.29 * | $55.45 | +4.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,207 | $1.285M | 0.9% | $125.89 * | $91.40 | +7.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,115 | $1.259M | 0.9% | $83.29 * | $54.74 | +26.7% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 14,082 | $1.189M | 0.9% | $84.43 * | $84.73 | -19.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 26,251 | $1.175M | 0.9% | $44.76 * | $35.27 | +8.9% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,391 | $1.022M | 0.7% | $108.83 * | $108.34 | -12.1% | COM | 459506101 |
| UNP | UNION PAC CORP | 2,168 | $451K | 0.3% | $208.03 * | $141.44 | +31.6% | COM | 907818108 |
| T | AT&T INC | 13,304 | $383K | 0.3% | $28.79 * | $15.61 | -0.6% | COM | 00206R102 |
| HUBB | HUBBELL INC | 1,973 | $309K | 0.2% | $156.61 * | $98.94 | +45.8% | COM | 443510607 |
| EVRG | EVERGY INC | 4,719 | $262K | 0.2% | $55.52 * | $40.03 | +13.5% | COM | 30034W106 |
| — | LAM RESEARCH CORP | 538 | $254K | 0.2% | $472.12 | $472.12 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 705 | $249K | 0.2% | $353.19 * | $37.64 | +17.5% | INF TECH ETF | 92204A702 |
| SWK | STANLEY BLACK & DECKER INC | 1,394 | $249K | 0.2% | $178.62 * | $131.16 | +15.4% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 751 | $236K | 0.2% | $314.25 | $271.21 | +15.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 65 | $212K | 0.2% | $3261.54 * | $157.65 | +3.3% | COM | 023135106 |
| — | ALLIANZGI CONV & INCOME FD I | 29,191 | $149K | 0.1% | $5.10 | $5.64 | — | COM | 018825109 |