Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 118,464 | $9.061M | 4.5% | $76.49 * | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 81,653 | $8.623M | 4.3% | $105.61 * | $19.46 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| GNK | GENCO SHIPPING & TRADING LTD | 429,819 | $7.926M | 3.9% | $18.44 * | $14.51 | +5.8% | SHS | Y2685T131 |
| LMT | LOCKHEED MARTIN CORP | 13,825 | $6.663M | 3.3% | $481.96 * | $287.30 | +56.1% | COM | 539830109 |
| NTR | NUTRIEN LTD | 80,905 | $6.362M | 3.1% | $78.63 * | $73.63 | -10.1% | COM | 67077M108 |
| BHP | BHP GROUP LTD | 91,768 | $6.125M | 3.0% | $66.74 * | $53.59 | +15.8% | SPONSORED ADS | 088606108 |
| SNA | SNAP ON INC | 21,677 | $5.531M | 2.7% | $255.16 * | $208.11 | +1.5% | COM | 833034101 |
| EFV | ISHARES TR | 111,161 | $5.506M | 2.7% | $49.53 * | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 49,232 | $5.393M | 2.7% | $109.55 * | $72.04 | +40.6% | COM | 58933Y105 |
| IYE | ISHARES TR | 112,190 | $5.322M | 2.6% | $47.44 * | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 8,894 | $4.406M | 2.2% | $495.34 | $316.54 | +58.6% | COM | 91324P102 |
| AZO | AUTOZONE INC | 1,579 | $4.016M | 2.0% | $2543.51 * | $1255.34 | +96.5% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 43,349 | $3.896M | 1.9% | $89.87 * | $67.23 | +23.6% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 13,416 | $3.869M | 1.9% | $288.35 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 13,942 | $3.247M | 1.6% | $232.88 | $159.33 | +46.1% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 28,847 | $3.24M | 1.6% | $112.31 * | $65.67 | +63.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 51,863 | $3.213M | 1.6% | $61.96 * | $54.21 | +9.1% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 10,540 | $3.188M | 1.6% | $302.50 * | $280.86 | -11.8% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 18,005 | $3.079M | 1.5% | $171.01 * | $90.84 | +74.2% | COM | 166764100 |
| NOMD | NOMAD FOODS LTD | 165,581 | $3.024M | 1.5% | $18.26 * | $17.35 | -0.7% | USD ORD SHS | G6564A105 |
| DKS | DICKS SPORTING GOODS INC | 22,828 | $2.965M | 1.5% | $129.88 * | $81.84 | +36.5% | COM | 253393102 |
| PVH | PVH CORPORATION | 35,896 | $2.918M | 1.4% | $81.30 * | $79.17 | -11.3% | COM | 693656100 |
| BALL | BALL CORP | 50,343 | $2.815M | 1.4% | $55.92 * | $71.54 | -31.5% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 53,859 | $2.796M | 1.4% | $51.92 * | $39.57 | +5.5% | COM | 064058100 |
| V | VISA INC | 12,148 | $2.781M | 1.4% | $228.89 * | $154.66 | +31.3% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 20,611 | $2.747M | 1.4% | $133.28 * | $105.33 | +10.1% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 20,088 | $2.742M | 1.4% | $136.51 * | $88.03 | +43.6% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 30,109 | $2.634M | 1.3% | $87.49 * | $57.98 | +33.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 24,120 | $2.597M | 1.3% | $107.66 * | $111.02 | -23.5% | COM | 254687106 |
| MYRG | MYR GROUP INC DEL | 26,212 | $2.591M | 1.3% | $98.86 * | $91.37 | +0.8% | COM | 55405W104 |
| JPM | JPMORGAN CHASE & CO | 18,129 | $2.585M | 1.3% | $142.57 * | $122.37 | +1.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 23,775 | $2.58M | 1.3% | $108.52 * | $61.39 | +50.3% | COM | 855244109 |
| SHV | ISHARES TR | 22,869 | $2.517M | 1.2% | $110.06 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 24,198 | $2.421M | 1.2% | $100.04 * | $92.61 | -1.2% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 56,919 | $2.156M | 1.1% | $37.88 * | $39.93 | +0.1% | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 47,753 | $2.101M | 1.0% | $43.99 * | $41.78 | +3.1% | COM | 717081103 |
| ISTB | ISHARES TR | 44,596 | $2.084M | 1.0% | $46.72 | $49.62 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| AEP | AMERICAN ELEC PWR CO INC | 22,404 | $2.041M | 1.0% | $91.09 * | $63.01 | +34.4% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,680 | $1.952M | 1.0% | $73.17 * | $64.62 | -3.7% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 15,760 | $1.927M | 1.0% | $122.24 * | $231.73 | -56.6% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,109 | $1.917M | 0.9% | $313.74 | $288.10 | +7.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 17,847 | $1.873M | 0.9% | $104.97 * | $90.97 | +4.0% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 50,767 | $1.786M | 0.9% | $35.18 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 35,523 | $1.779M | 0.9% | $50.08 * | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| NRG | NRG ENERGY INC | 49,280 | $1.752M | 0.9% | $35.56 * | $35.37 | -16.8% | COM NEW | 629377508 |
| LQD | ISHARES TR | 15,822 | $1.711M | 0.8% | $108.16 * | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| MHK | MOHAWK INDS INC | 14,170 | $1.697M | 0.8% | $119.75 * | $101.21 | +1.0% | COM | 608190104 |
| EQH | EQUITABLE HLDGS INC | 52,087 | $1.687M | 0.8% | $32.39 * | $26.39 | +0.9% | COM | 29452E101 |
| GLD | SPDR GOLD TR | 9,407 | $1.623M | 0.8% | $172.48 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 39,685 | $1.551M | 0.8% | $39.09 * | $41.74 | -23.9% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,300 | $1.539M | 0.8% | $100.56 * | $87.36 | +8.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,905 | $1.528M | 0.8% | $40.32 * | $40.01 | -19.5% | COM | 92343V104 |
| TLT | ISHARES TR | 14,652 | $1.528M | 0.8% | $104.26 * | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| — | TOTALENERGIES SE | 22,149 | $1.417M | 0.7% | $63.99 | $63.99 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 5,582 | $1.389M | 0.7% | $248.86 * | $220.78 | +2.2% | COM | 231021106 |
| CME | CME GROUP INC | 6,677 | $1.237M | 0.6% | $185.22 * | $150.96 | -0.4% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 7,698 | $1.176M | 0.6% | $152.78 | $153.18 | -2.3% | COM | 94106L109 |
| NVR | NVR INC | 225 | $1.17M | 0.6% | $5199.99 * | $4396.05 | +4.9% | COM | 62944T105 |
| PFF | ISHARES TR | 34,496 | $1.143M | 0.6% | $33.13 * | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| GWW | GRAINGER W W INC | 1,510 | $1.01M | 0.5% | $668.64 * | $548.52 | -1.3% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 3,714 | $1.008M | 0.5% | $271.29 * | $246.14 | -4.8% | COM | 594918104 |
| TJX | TJX COS INC NEW | 12,230 | $985K | 0.5% | $80.56 * | $70.72 | +8.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 385 | $933K | 0.5% | $2423.03 * | $1867.55 | +6.2% | COM | 09857L108 |
| WRB | BERKLEY W R CORP | 12,725 | $871K | 0.4% | $68.46 * | $44.51 | +0.4% | COM | 084423102 |
| UNP | UNION PAC CORP | 3,333 | $687K | 0.3% | $206.08 * | $188.01 | +2.7% | COM | 907818108 |
| AAPL | APPLE INC | 4,380 | $674K | 0.3% | $153.85 * | $92.16 | +38.9% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,371 | $650K | 0.3% | $77.61 * | $77.07 | -3.2% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 2,328 | $620K | 0.3% | $266.20 * | $237.29 | +3.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,184 | $577K | 0.3% | $181.34 * | $142.37 | -0.2% | COM | 025816109 |
| DAR | DARLING INGREDIENTS INC | 8,033 | $541K | 0.3% | $67.33 * | $69.65 | -10.1% | COM | 237266101 |
| MIDD | MIDDLEBY CORP | 3,361 | $518K | 0.3% | $154.11 * | $136.11 | -1.6% | COM | 596278101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,981 | $503K | 0.2% | $101.00 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| WMT | WALMART INC | 3,436 | $501K | 0.2% | $145.90 * | $45.66 | -0.2% | COM | 931142103 |
| HUBB | HUBBELL INC | 1,973 | $484K | 0.2% | $245.33 * | $98.94 | +127.6% | COM | 443510607 |
| HSY | HERSHEY CO | 1,900 | $456K | 0.2% | $239.91 * | $205.25 | +4.0% | COM | 427866108 |
| VTR | VENTAS INC | 8,807 | $451K | 0.2% | $51.21 * | $37.75 | +7.9% | COM | 92276F100 |
| CLX | CLOROX CO DEL | 2,909 | $445K | 0.2% | $152.91 * | $127.85 | -0.9% | COM | 189054109 |
| GOOG | ALPHABET INC | 4,480 | $426K | 0.2% | $95.00 * | $110.38 | -20.2% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 6,118 | $420K | 0.2% | $68.71 * | $38.42 | +64.6% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,192 | $415K | 0.2% | $37.11 | $37.11 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,732 | $414K | 0.2% | $151.71 * | $134.83 | +5.8% | COM | 030420103 |
| HAL | HALLIBURTON CO | 10,544 | $414K | 0.2% | $39.27 * | $32.98 | +11.4% | COM | 406216101 |
| BF/B | BROWN FORMAN CORP | 6,243 | $411K | 0.2% | $65.89 * | $63.65 | -3.0% | CL B | 115637209 |
| VFC | V F CORP | 14,436 | $391K | 0.2% | $27.11 | $29.39 | -6.1% | COM | 918204108 |
| BAC | BANK AMERICA CORP | 9,559 | $341K | 0.2% | $35.65 * | $30.68 | -0.2% | COM | 060505104 |
| IDV | ISHARES TR | 10,754 | $309K | 0.2% | $28.76 * | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| ETN | EATON CORP PLC | 1,629 | $284K | 0.1% | $174.32 * | $134.75 | +11.9% | SHS | G29183103 |
| CROX | CROCS INC | 2,334 | $277K | 0.1% | $118.65 * | $88.44 | +22.6% | COM | 227046109 |
| EMR | EMERSON ELEC CO | 3,050 | $265K | 0.1% | $86.91 * | $77.62 | +16.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,240 | $264K | 0.1% | $117.80 * | $82.35 | +20.8% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 517 | $264K | 0.1% | $510.38 | $472.12 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 716 | $263K | 0.1% | $367.21 * | $37.64 | +6.1% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 2,052 | $257K | 0.1% | $125.15 * | $95.30 | +16.4% | CL B | 654106103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,051 | $244K | 0.1% | $232.24 * | $174.71 | +2.6% | COM | 043436104 |
| JNJ | JOHNSON & JOHNSON | 1,498 | $244K | 0.1% | $162.73 | $152.90 | +5.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 740 | $239K | 0.1% | $323.31 * | $270.67 | +8.1% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 1,682 | $238K | 0.1% | $141.74 * | $140.99 | -18.4% | COM | 22822V101 |
| IXC | ISHARES TR | 5,778 | $235K | 0.1% | $40.61 * | $39.14 | -0.4% | GLOBAL ENERG ETF | 464287341 |
| AON | AON PLC | 712 | $229K | 0.1% | $321.43 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 1,628 | $228K | 0.1% | $140.06 | $130.57 | +7.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,275 | $226K | 0.1% | $99.55 * | $126.87 | -33.8% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 2,225 | $226K | 0.1% | $101.51 * | $83.67 | -5.0% | COM | 063671101 |
| PEP | PEPSICO INC | 1,267 | $225K | 0.1% | $177.80 * | $154.42 | +6.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 600 | $222K | 0.1% | $370.83 * | $323.40 | +5.7% | CL A | 57636Q104 |
| FISV | FISERV INC | 1,903 | $222K | 0.1% | $116.45 * | $103.12 | -2.0% | COM | 337738108 |
| NUE | NUCOR CORP | 1,313 | $220K | 0.1% | $167.56 * | $119.11 | +5.9% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $209K | 0.1% | $130.10 * | $112.73 | +7.5% | COM | 494368103 |
| IGSB | ISHARES TR | 4,160 | $209K | 0.1% | $50.18 | $50.47 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,856 | $192K | 0.1% | $12.13 | $12.13 | — | SH BEN INT | 128117108 |