Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,863 | $27.4M | 17.8% | $319.12 | $319.33 | -0.1% | UNIT SER 1 | 46090E103 |
| PVH | PVH CORPORATION | 47,736 | $5.046M | 3.3% | $105.71 | $79.54 | +31.9% | COM | 693656100 |
| LMT | LOCKHEED MARTIN CORP | 11,708 | $4.326M | 2.8% | $369.49 * | $268.72 | +20.8% | COM | 539830109 |
| IVW | ISHARES TR | 62,176 | $4.048M | 2.6% | $65.11 | $57.49 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| AN | AUTONATION INC | 42,535 | $3.965M | 2.6% | $93.22 | $48.51 | +92.2% | COM | 05329W102 |
| DGRO | ISHARES TR | 78,017 | $3.766M | 2.4% | $48.27 | $41.98 | +15.0% | CORE DIV GRWTH | 46434V621 |
| BALL | BALL CORP | 39,696 | $3.364M | 2.2% | $84.74 * | $71.41 | +11.7% | COM | 058498106 |
| IVV | ISHARES TR | 8,193 | $3.259M | 2.1% | $397.78 | $304.88 | +30.5% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 62,236 | $3.184M | 2.1% | $51.16 * | $31.95 | +10.3% | COM | 02209S103 |
| F | FORD MTR CO DEL | 251,117 | $3.076M | 2.0% | $12.25 * | $6.85 | +35.6% | COM | 345370860 |
| FDX | FEDEX CORP | 10,430 | $2.962M | 1.9% | $283.99 * | $169.43 | +52.7% | COM | 31428X106 |
| AZO | AUTOZONE INC | 2,107 | $2.959M | 1.9% | $1404.37 | $1238.02 | +13.4% | COM | 053332102 |
| HDV | ISHARES TR | 28,722 | $2.725M | 1.8% | $94.88 * | $17.71 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| SLQD | ISHARES TR | 52,338 | $2.71M | 1.8% | $51.78 | $51.19 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 14,386 | $2.655M | 1.7% | $184.55 * | $117.56 | +53.3% | COM | 254687106 |
| AAPL | APPLE INC | 20,702 | $2.529M | 1.6% | $122.16 * | $86.26 | +38.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 22,814 | $2.493M | 1.6% | $109.28 * | $58.23 | +68.4% | COM | 855244109 |
| SHV | ISHARES TR | 22,277 | $2.462M | 1.6% | $110.52 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| IMCG | ISHARES TR | 6,192 | $2.342M | 1.5% | $378.23 * | $44.21 | +42.6% | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 12,577 | $2.283M | 1.5% | $181.52 * | $153.01 | +6.9% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 22,280 | $2.213M | 1.4% | $99.33 * | $67.42 | +38.6% | COM | 760759100 |
| ALL | ALLSTATE CORP | 19,026 | $2.186M | 1.4% | $114.90 * | $84.68 | +20.9% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 2,907 | $2.148M | 1.4% | $738.91 * | $186.57 | +32.0% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 45,090 | $2.132M | 1.4% | $47.28 * | $38.30 | +7.7% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 5,653 | $2.103M | 1.4% | $372.01 * | $215.26 | +59.9% | COM | 91324P102 |
| META | FACEBOOK INC | 7,015 | $2.066M | 1.3% | $294.51 | $183.47 | +59.4% | CL A | 30303M102 |
| IYY | ISHARES TR | 20,468 | $2.044M | 1.3% | $99.86 | $81.70 | +22.2% | DOW JONES US ETF | 464287846 |
| CSGP | COSTAR GROUP INC | 2,343 | $1.925M | 1.3% | $821.60 * | $39.57 | +107.7% | COM | 22160N109 |
| INTC | INTEL CORP | 29,754 | $1.904M | 1.2% | $63.99 * | $41.10 | +41.6% | COM | 458140100 |
| V | VISA INC | 8,773 | $1.858M | 1.2% | $211.79 * | $128.66 | +58.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 8,286 | $1.826M | 1.2% | $220.37 * | $175.89 | +12.6% | COM | 907818108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,711 | $1.818M | 1.2% | $40.66 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE COM INC | 8,522 | $1.806M | 1.2% | $211.92 | $126.11 | +66.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 23,142 | $1.797M | 1.2% | $77.65 * | $65.58 | +1.5% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 9,469 | $1.79M | 1.2% | $189.04 * | $134.60 | +22.6% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,715 | $1.766M | 1.1% | $475.37 | $233.21 | +103.8% | COM | 00724F101 |
| HRL | HORMEL FOODS CORP | 36,459 | $1.742M | 1.1% | $47.78 * | $34.28 | +20.9% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 10,213 | $1.736M | 1.1% | $169.98 * | $86.29 | +61.3% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 12,784 | $1.731M | 1.1% | $135.40 * | $96.26 | +37.1% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 23,793 | $1.582M | 1.0% | $66.49 * | $38.42 | +48.8% | COM | 98389B100 |
| EFAV | ISHARES TR | 21,390 | $1.561M | 1.0% | $72.98 | $71.35 | +2.3% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 10,019 | $1.525M | 1.0% | $152.21 * | $127.25 | +5.8% | COM | 46625H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,718 | $1.505M | 1.0% | $140.42 * | $111.61 | +7.5% | CL A | 65336K103 |
| CVX | CHEVRON CORP NEW | 13,880 | $1.454M | 0.9% | $104.76 * | $84.73 | +1.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 26,468 | $1.432M | 0.9% | $54.10 * | $46.15 | +2.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 18,618 | $1.401M | 0.9% | $75.25 * | $55.45 | +16.2% | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 18,639 | $1.389M | 0.9% | $74.52 * | $58.60 | +8.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 8,436 | $1.387M | 0.9% | $164.41 * | $110.53 | +29.8% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 36,829 | $1.385M | 0.9% | $37.61 * | $28.39 | +6.5% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 10,179 | $1.379M | 0.9% | $135.47 * | $102.00 | +17.9% | COM | 742718109 |
| IJR | ISHARES TR | 12,535 | $1.36M | 0.9% | $108.50 | $76.79 | +41.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 25,753 | $1.332M | 0.9% | $51.72 * | $35.27 | +26.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,884 | $1.273M | 0.8% | $58.17 * | $43.98 | -1.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,843 | $1.257M | 0.8% | $84.69 * | $54.74 | +30.0% | COM | 025537101 |
| QSR | RESTAURANT BRANDS INTL INC | 19,255 | $1.252M | 0.8% | $65.02 | $61.98 | +4.9% | COM | 76131D103 |
| MRK | MERCK & CO. INC | 15,413 | $1.188M | 0.8% | $77.08 * | $63.06 | +0.4% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 11,919 | $1.132M | 0.7% | $94.97 | $94.97 | — | COM | 254709108 |
| NRG | NRG ENERGY INC | 28,181 | $1.063M | 0.7% | $37.72 * | $34.57 | -5.0% | COM NEW | 629377508 |
| ISTB | ISHARES TR | 17,599 | $903K | 0.6% | $51.31 | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 13,532 | $410K | 0.3% | $30.30 * | $15.62 | +7.0% | COM | 00206R102 |
| HUBB | HUBBELL INC | 1,973 | $369K | 0.2% | $187.02 * | $98.94 | +74.8% | COM | 443510607 |
| — | LAM RESEARCH CORP | 539 | $321K | 0.2% | $595.55 | $472.12 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 1,296 | $306K | 0.2% | $236.11 * | $222.90 | +1.7% | COM | 594918104 |
| EVRG | EVERGY INC | 4,762 | $283K | 0.2% | $59.43 * | $40.03 | +22.9% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 1,395 | $278K | 0.2% | $199.28 * | $131.16 | +29.6% | COM | 854502101 |
| VGT | VANGUARD WORLD FDS | 706 | $253K | 0.2% | $358.36 * | $37.64 | +19.0% | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 2,783 | $223K | 0.1% | $80.13 * | $56.08 | +33.1% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,463 | $207K | 0.1% | $141.49 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $206K | 0.1% | $255.27 | $242.84 | +5.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 65 | $201K | 0.1% | $3092.31 * | $157.65 | -1.9% | COM | 023135106 |