Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 292,402 | $36.82M | 20.2% | $125.91 * | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 43,796 | $4.652M | 2.5% | $106.22 * | $66.15 | +36.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 12,054 | $4.491M | 2.5% | $372.57 * | $272.56 | +17.1% | COM | 539830109 |
| INTC | INTEL CORP | 73,574 | $4.098M | 2.2% | $55.70 * | $47.94 | -0.4% | COM | 458140100 |
| BALL | BALL CORP | 44,812 | $4.06M | 2.2% | $90.60 | $72.77 | +25.2% | COM | 058498106 |
| DGRO | ISHARES TR | 71,455 | $3.956M | 2.2% | $55.36 | $42.49 | +30.8% | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO DEL | 152,992 | $3.854M | 2.1% | $25.19 * | $6.85 | +131.1% | COM | 345370860 |
| AAPL | APPLE INC | 21,969 | $3.802M | 2.1% | $173.06 | $89.61 | +94.1% | COM | 037833100 |
| IVV | ISHARES TR | 7,766 | $3.625M | 2.0% | $466.78 * | $311.07 | +53.3% | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 69,150 | $3.51M | 1.9% | $50.76 | $51.32 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| PVH | PVH CORPORATION | 33,643 | $3.455M | 1.9% | $102.70 * | $79.54 | +33.1% | COM | 693656100 |
| HDV | ISHARES TR | 32,965 | $3.412M | 1.9% | $103.50 * | $17.93 | +12.6% | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 51,880 | $3.3M | 1.8% | $63.61 * | $39.21 | +31.7% | COM | 064058100 |
| AZO | AUTOZONE INC | 1,574 | $3.201M | 1.8% | $2033.67 * | $1238.02 | +69.3% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 22,726 | $2.951M | 1.6% | $129.85 * | $69.65 | +90.4% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 13,658 | $2.91M | 1.6% | $213.06 * | $155.84 | +22.8% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 6,179 | $2.896M | 1.6% | $468.68 | $228.89 | +105.1% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 54,291 | $2.665M | 1.5% | $49.09 * | $36.03 | +19.4% | COM | 440452100 |
| AN | AUTONATION INC | 24,243 | $2.664M | 1.5% | $109.89 * | $48.51 | +140.9% | COM | 05329W102 |
| IMCG | ISHARES TR | 38,899 | $2.616M | 1.4% | $67.25 * | $62.69 | +16.8% | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP | 20,853 | $2.587M | 1.4% | $124.06 * | $87.42 | +22.2% | COM | 020002101 |
| META | META PLATFORMS INC | 7,684 | $2.55M | 1.4% | $331.86 | $195.89 | +70.5% | CL A | 30303M102 |
| IYY | ISHARES TR | 22,222 | $2.548M | 1.4% | $114.66 * | $83.99 | +40.3% | DOW JONES US ETF | 464287846 |
| ISRG | INTUITIVE SURGICAL INC | 8,087 | $2.489M | 1.4% | $307.78 * | $281.80 | +27.5% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 10,192 | $2.357M | 1.3% | $231.26 * | $147.55 | +70.2% | COM | 79466L302 |
| AES | AES CORP | 100,905 | $2.327M | 1.3% | $23.06 * | $20.67 | +0.2% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 17,640 | $2.301M | 1.3% | $130.44 | $107.42 | +20.1% | COM | 285512109 |
| V | VISA INC | 10,621 | $2.28M | 1.2% | $214.67 * | $145.19 | +44.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 22,197 | $2.222M | 1.2% | $100.10 * | $59.09 | +79.8% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 29,746 | $2.217M | 1.2% | $74.53 * | $82.75 | -4.5% | COM | 22160N109 |
| FDX | FEDEX CORP | 8,533 | $2.186M | 1.2% | $256.18 * | $170.75 | +39.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 25,083 | $2.176M | 1.2% | $86.75 * | $62.64 | -0.5% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,153 | $2.162M | 1.2% | $520.59 * | $271.72 | +108.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 13,935 | $2.117M | 1.2% | $151.92 | $118.40 | +27.8% | COM | 254687106 |
| HUN | HUNTSMAN CORP | 54,950 | $2.102M | 1.2% | $38.25 * | $32.64 | +6.9% | COM | 447011107 |
| CVX | CHEVRON CORP NEW | 15,798 | $2.037M | 1.1% | $128.94 * | $84.86 | +17.7% | COM | 166764100 |
| — | BUNGE LIMITED | 20,446 | $2.018M | 1.1% | $98.70 | $80.69 | — | COM | G16962105 |
| IJR | ISHARES TR | 17,757 | $2.015M | 1.1% | $113.48 | $86.77 | +32.0% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,181 | $1.969M | 1.1% | $380.04 * | $319.91 | +24.4% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 22,734 | $1.85M | 1.0% | $81.38 * | $64.07 | +5.8% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 7,597 | $1.84M | 1.0% | $242.20 * | $200.75 | +6.5% | COM | 125523100 |
| BX | BLACKSTONE INC | 15,785 | $1.833M | 1.0% | $116.12 * | $58.99 | +91.4% | COM | 09260D107 |
| IVW | ISHARES TR | 23,078 | $1.833M | 1.0% | $79.43 * | $58.56 | +42.9% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 23,815 | $1.782M | 1.0% | $74.83 * | $71.86 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 12,673 | $1.722M | 0.9% | $135.88 * | $101.71 | +14.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 23,993 | $1.722M | 0.9% | $71.77 * | $58.80 | +6.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,691 | $1.7M | 0.9% | $90.95 * | $58.70 | +30.7% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 24,201 | $1.669M | 0.9% | $68.96 * | $38.42 | +54.6% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 10,405 | $1.643M | 0.9% | $157.90 * | $127.82 | +11.5% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 46,625 | $1.637M | 0.9% | $35.11 * | $28.27 | -0.2% | COM | 205887102 |
| SHV | ISHARES TR | 14,615 | $1.613M | 0.9% | $110.37 | $110.51 | -0.1% | SHORT TREAS BD | 464288679 |
| QSR | RESTAURANT BRANDS INTL INC | 27,897 | $1.595M | 0.9% | $57.17 * | $62.09 | -2.3% | COM | 76131D103 |
| NRG | NRG ENERGY INC | 38,916 | $1.591M | 0.9% | $40.88 * | $35.19 | +9.3% | COM NEW | 629377508 |
| FE | FIRSTENERGY CORP | 37,946 | $1.577M | 0.9% | $41.56 * | $31.80 | +11.0% | COM | 337932107 |
| BAC | BK OF AMERICA CORP | 32,428 | $1.554M | 0.9% | $47.92 * | $41.02 | -2.0% | COM | 060505104 |
| C | CITIGROUP INC | 22,928 | $1.535M | 0.8% | $66.95 * | $57.18 | -9.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 5,758 | $1.443M | 0.8% | $250.61 * | $223.25 | +15.4% | COM | 03027X100 |
| CMDY | ISHARES U S ETF TR | 24,812 | $1.285M | 0.7% | $51.79 * | $55.91 | -11.5% | BLOOMBERG ROLL | 46431W598 |
| ISTB | ISHARES TR | 24,883 | $1.245M | 0.7% | $50.03 | $51.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 2,189 | $539K | 0.3% | $246.23 * | $179.55 | +27.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,607 | $498K | 0.3% | $309.89 * | $227.07 | +43.3% | COM | 594918104 |
| — | LAM RESEARCH CORP | 544 | $397K | 0.2% | $729.78 | $472.12 | — | COM | 512807108 |
| HUBB | HUBBELL INC | 1,973 | $395K | 0.2% | $200.20 * | $98.94 | +97.7% | COM | 443510607 |
| AMZN | AMAZON COM INC | 118 | $384K | 0.2% | $3254.24 * | $161.75 | +3.1% | COM | 023135106 |
| EVRG | EVERGY INC | 4,882 | $321K | 0.2% | $65.75 * | $40.03 | +45.3% | COM | 30034W106 |
| VGT | VANGUARD WORLD FDS | 710 | $308K | 0.2% | $433.80 * | $37.64 | +52.2% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 103 | $288K | 0.2% | $2796.12 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 2,588 | $282K | 0.2% | $108.96 * | $103.40 | +0.4% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 1,397 | $269K | 0.1% | $192.56 * | $131.16 | +23.8% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $262K | 0.1% | $324.66 * | $242.84 | +23.1% | CL B NEW | 084670702 |
| T | AT&T INC | 9,567 | $260K | 0.1% | $27.18 * | $15.62 | -6.5% | COM | 00206R102 |
| LITE | LUMENTUM HLDGS INC | 1,940 | $206K | 0.1% | $106.19 | $91.05 | +16.2% | COM | 55024U109 |