Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 136,957 | $10.26M | 4.1% | $74.91 | $70.09 | +5.3% | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 95,664 | $9.83M | 3.9% | $102.76 * | $19.61 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| AIG | AMERICAN INTL GROUP INC | 143,384 | $7.605M | 3.1% | $53.04 * | $54.51 | -13.0% | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 98,626 | $6.845M | 2.7% | $69.40 * | $72.96 | -7.6% | COM | 67077M108 |
| EFV | ISHARES TR | 126,900 | $6.373M | 2.6% | $50.22 * | $44.03 | +10.2% | EAFE VALUE ETF | 464288877 |
| GNK | GENCO SHIPPING & TRADING LTD | 413,148 | $6.367M | 2.6% | $15.41 | $14.51 | +7.9% | SHS | Y2685T131 |
| SNA | SNAP ON INC | 24,224 | $6.284M | 2.5% | $259.41 * | $210.02 | +9.3% | COM | 833034101 |
| BHP | BHP GROUP LTD | 104,344 | $6.16M | 2.5% | $59.04 * | $54.90 | +15.5% | SPONSORED ADS | 088606108 |
| SHV | ISHARES TR | 53,317 | $5.889M | 2.4% | $110.45 | $110.05 | +0.4% | SHORT TREAS BD | 464288679 |
| IYE | ISHARES TR | 131,567 | $5.864M | 2.4% | $44.57 | $46.52 | -6.0% | U.S. ENERGY ETF | 464287796 |
| LMT | LOCKHEED MARTIN CORP | 11,435 | $5.311M | 2.1% | $464.45 * | $287.30 | +52.6% | COM | 539830109 |
| ISTB | ISHARES TR | 109,092 | $5.153M | 2.1% | $47.24 | $47.96 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| NOMD | NOMAD FOODS LTD | 271,822 | $5.11M | 2.1% | $18.80 | $17.47 | +7.3% | USD ORD SHS | G6564A105 |
| GLD | SPDR GOLD TR | 23,658 | $4.372M | 1.8% | $184.80 | $170.04 | +7.7% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 25,305 | $4.202M | 1.7% | $166.05 * | $148.44 | +5.4% | COM | 94106L109 |
| MHK | MOHAWK INDS INC | 39,080 | $4.139M | 1.7% | $105.90 * | $106.16 | -5.6% | COM | 608190104 |
| LQD | ISHARES TR | 36,883 | $4.055M | 1.6% | $109.93 | $106.73 | +2.7% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 34,983 | $4.04M | 1.6% | $115.47 * | $72.04 | +35.7% | COM | 58933Y105 |
| TLT | ISHARES TR | 37,763 | $4.02M | 1.6% | $106.46 | $103.13 | +3.1% | 20 YR TR BD ETF | 464287432 |
| MYRG | MYR GROUP INC DEL | 30,843 | $3.948M | 1.6% | $127.99 | $93.80 | +34.3% | COM | 55405W104 |
| CME | CME GROUP INC | 21,217 | $3.941M | 1.6% | $185.77 * | $158.50 | +8.7% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,703 | $3.845M | 1.5% | $328.55 * | $297.70 | +3.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 36,986 | $3.791M | 1.5% | $102.50 * | $106.67 | -8.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,755 | $3.572M | 1.4% | $99.90 * | $90.18 | +2.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 12,696 | $3.559M | 1.4% | $280.29 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 52,689 | $3.368M | 1.4% | $63.93 | $63.96 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 6,679 | $3.287M | 1.3% | $492.12 * | $316.54 | +41.8% | COM | 91324P102 |
| AAPL | APPLE INC | 18,705 | $3.174M | 1.3% | $169.68 * | $133.00 | +22.3% | COM | 037833100 |
| AZO | AUTOZONE INC | 1,155 | $3.076M | 1.2% | $2663.31 * | $1255.34 | +95.8% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,102 | $2.945M | 1.2% | $66.77 * | $63.39 | -4.6% | COM | 110122108 |
| CMI | CUMMINS INC | 12,044 | $2.831M | 1.1% | $235.05 * | $224.63 | -0.4% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 20,066 | $2.774M | 1.1% | $138.24 * | $122.93 | -0.8% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 26,362 | $2.695M | 1.1% | $102.22 * | $185.06 | -41.6% | COM | 368736104 |
| PFF | ISHARES TR | 83,620 | $2.623M | 1.1% | $31.37 | $31.70 | -1.5% | PFD AND INCM SEC | 464288687 |
| NVR | NVR INC | 431 | $2.517M | 1.0% | $5840.00 * | $4761.54 | +17.0% | COM | 62944T105 |
| DUK | DUKE ENERGY CORP NEW | 25,190 | $2.491M | 1.0% | $98.88 * | $92.43 | -6.4% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 7,995 | $2.456M | 1.0% | $307.25 * | $247.92 | +13.9% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 66,171 | $2.452M | 1.0% | $37.05 * | $39.62 | -11.4% | SPONSORED ADR | 110448107 |
| BALL | BALL CORP | 45,945 | $2.443M | 1.0% | $53.18 | $71.54 | -25.9% | COM | 058498106 |
| GWW | GRAINGER W W INC | 3,363 | $2.339M | 0.9% | $695.57 * | $588.75 | +14.1% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 859 | $2.308M | 0.9% | $2686.31 * | $2158.13 | +20.9% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 7,710 | $2.273M | 0.9% | $294.85 * | $280.86 | -3.9% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 28,506 | $2.247M | 0.9% | $78.82 * | $73.53 | +2.6% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 57,663 | $2.174M | 0.9% | $37.71 | $33.20 | +12.5% | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 23,658 | $2.081M | 0.8% | $87.98 * | $78.06 | +6.0% | COM | 28176E108 |
| EMXC | ISHARES INC | 40,974 | $2.045M | 0.8% | $49.90 | $47.87 | +3.1% | MSCI EMRG CHN | 46434G764 |
| CVS | CVS HEALTH CORP | 27,431 | $2.011M | 0.8% | $73.31 * | $67.23 | -0.8% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,237 | $2.009M | 0.8% | $94.61 * | $73.94 | +5.0% | SHS - A - | N53745100 |
| PVH | PVH CORPORATION | 23,164 | $1.988M | 0.8% | $85.81 * | $79.17 | +12.1% | COM | 693656100 |
| IJR | ISHARES TR | 20,723 | $1.948M | 0.8% | $94.00 * | $92.22 | +4.9% | CORE S&P SCP ETF | 464287804 |
| WRB | BERKLEY W R CORP | 32,704 | $1.927M | 0.8% | $58.92 * | $42.74 | -9.5% | COM | 084423102 |
| WMT | WALMART INC | 12,257 | $1.85M | 0.7% | $150.97 * | $45.75 | +4.0% | COM | 931142103 |
| V | VISA INC | 7,480 | $1.741M | 0.7% | $232.72 * | $154.66 | +42.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,956 | $1.678M | 0.7% | $168.58 * | $90.84 | +59.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 16,300 | $1.677M | 0.7% | $102.89 * | $65.67 | +38.5% | COM | 20825C104 |
| EOG | EOG RES INC | 14,000 | $1.673M | 0.7% | $119.47 * | $105.33 | -1.1% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 11,173 | $1.62M | 0.7% | $145.01 * | $81.84 | +62.1% | COM | 253393102 |
| SBUX | STARBUCKS CORP | 14,163 | $1.619M | 0.6% | $114.29 * | $61.39 | +58.5% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 7,276 | $1.589M | 0.6% | $218.35 | $159.33 | +35.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 18,821 | $1.547M | 0.6% | $82.21 * | $57.98 | +30.0% | COM | 375558103 |
| NRG | NRG ENERGY INC | 44,796 | $1.531M | 0.6% | $34.17 * | $35.37 | -9.3% | COM NEW | 629377508 |
| CROX | CROCS INC | 12,337 | $1.526M | 0.6% | $123.67 * | $114.70 | +10.2% | COM | 227046109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,723 | $1.465M | 0.6% | $38.83 * | $40.01 | -19.3% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 12,575 | $1.456M | 0.6% | $115.76 * | $88.03 | +18.2% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 33,559 | $1.429M | 0.6% | $42.59 | $39.57 | +6.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 7,428 | $1.216M | 0.5% | $163.71 * | $148.90 | -4.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,146 | $1.206M | 0.5% | $108.22 * | $101.68 | +1.5% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 6,740 | $1.087M | 0.4% | $161.34 | $151.67 | +4.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 25,481 | $1.054M | 0.4% | $41.37 * | $41.74 | -16.8% | CL A | 20030N101 |
| VTR | VENTAS INC | 20,060 | $964K | 0.4% | $48.05 * | $41.02 | -3.5% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 3,243 | $959K | 0.4% | $295.75 * | $241.02 | +8.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,865 | $917K | 0.4% | $156.38 * | $132.47 | +4.7% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,163 | $914K | 0.4% | $148.25 * | $137.10 | +0.4% | COM | 030420103 |
| VFC | V F CORP | 37,257 | $876K | 0.4% | $23.51 * | $27.49 | -16.7% | COM | 918204108 |
| KO | COCA COLA CO | 13,597 | $872K | 0.4% | $64.15 * | $55.41 | +3.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 8,080 | $867K | 0.3% | $107.34 * | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 26,078 | $854K | 0.3% | $32.75 * | $33.97 | -12.6% | COM | 406216101 |
| PFE | PFIZER INC | 20,492 | $797K | 0.3% | $38.89 * | $41.78 | -17.1% | COM | 717081103 |
| CLX | CLOROX CO DEL | 4,605 | $763K | 0.3% | $165.62 * | $130.94 | +10.0% | COM | 189054109 |
| PEP | PEPSICO INC | 3,973 | $758K | 0.3% | $190.87 * | $157.34 | +5.7% | COM | 713448108 |
| PPG | PPG INDS INC | 5,322 | $746K | 0.3% | $140.26 * | $121.11 | +3.8% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 6,289 | $744K | 0.3% | $118.34 * | $93.83 | +6.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 3,802 | $744K | 0.3% | $195.68 * | $188.18 | +0.4% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,594 | $691K | 0.3% | $35.25 | $36.31 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP | 10,509 | $684K | 0.3% | $65.09 * | $62.61 | -3.2% | CL B | 115637209 |
| ATR | APTARGROUP INC | 5,400 | $640K | 0.3% | $118.51 * | $109.35 | +4.1% | COM | 038336103 |
| AMZN | AMAZON COM INC | 5,059 | $533K | 0.2% | $105.45 * | $110.22 | -6.3% | COM | 023135106 |
| HUBB | HUBBELL INC | 1,973 | $531K | 0.2% | $269.28 * | $98.94 | +137.0% | COM | 443510607 |
| AON | AON PLC | 1,616 | $525K | 0.2% | $325.18 * | $295.48 | +4.6% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 1,900 | $519K | 0.2% | $273.06 * | $205.25 | +14.8% | COM | 427866108 |
| DAR | DARLING INGREDIENTS INC | 8,033 | $479K | 0.2% | $59.57 | $69.65 | -16.1% | COM | 237266101 |
| MIDD | MIDDLEBY CORP | 3,331 | $469K | 0.2% | $140.88 * | $136.11 | +7.7% | COM | 596278101 |
| XEL | XCEL ENERGY INC | 6,123 | $428K | 0.2% | $69.91 * | $38.42 | +59.6% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,264 | $380K | 0.2% | $300.60 * | $276.46 | -0.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,207 | $335K | 0.1% | $277.50 * | $21.62 | +28.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 822 | $312K | 0.1% | $380.03 * | $332.59 | +7.5% | CL A | 57636Q104 |
| IDV | ISHARES TR | 10,754 | $302K | 0.1% | $28.10 * | $25.36 | +8.4% | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 540 | $283K | 0.1% | $523.89 | $474.32 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 558 | $281K | 0.1% | $503.22 * | $471.27 | +1.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,559 | $280K | 0.1% | $29.28 * | $30.68 | -13.3% | COM | 060505104 |
| NKE | NIKE INC | 2,183 | $277K | 0.1% | $126.72 * | $96.58 | +20.8% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,629 | $272K | 0.1% | $167.12 | $134.75 | +22.7% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,796 | $258K | 0.1% | $92.42 * | $63.01 | +30.0% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 2,098 | $258K | 0.1% | $123.09 * | $136.34 | -15.7% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 3,050 | $254K | 0.1% | $83.26 | $77.62 | +6.4% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $234K | 0.1% | $130.25 * | $134.62 | -15.6% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $233K | 0.1% | $144.89 * | $112.73 | +7.3% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 598 | $230K | 0.1% | $384.68 * | $37.64 | +28.0% | INF TECH ETF | 92204A702 |
| IXC | ISHARES TR | 5,778 | $227K | 0.1% | $39.32 * | $39.14 | -3.5% | GLOBAL ENERG ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 2,948 | $226K | 0.1% | $76.72 * | $61.12 | +5.8% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 8,543 | $222K | 0.1% | $25.99 * | $26.39 | -10.2% | COM | 29452E101 |
| INTC | INTEL CORP | 7,102 | $221K | 0.1% | $31.06 * | $27.52 | +15.8% | COM | 458140100 |
| BCE | BCE INC | 4,500 | $216K | 0.1% | $48.07 * | $36.08 | +0.4% | COM NEW | 05534B760 |
| VOE | VANGUARD INDEX FDS | 1,600 | $216K | 0.1% | $134.99 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 968 | $201K | 0.1% | $207.72 * | $192.20 | -1.4% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 2,225 | $201K | 0.1% | $90.19 * | $83.67 | -5.5% | COM | 063671101 |