Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 273,153 | $22.05M | 5.7% | $80.73 * | $72.38 | +8.1% | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 201,057 | $20.92M | 5.4% | $104.05 * | $19.88 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 145,981 | $16.11M | 4.1% | $110.33 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 296,384 | $13.83M | 3.6% | $46.67 | $47.35 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| EFV | ISHARES TR | 258,555 | $13.14M | 3.4% | $50.83 * | $46.68 | +4.9% | EAFE VALUE ETF | 464288877 |
| IYE | ISHARES TR | 281,423 | $12.82M | 3.3% | $45.56 * | $44.56 | -3.9% | U.S. ENERGY ETF | 464287796 |
| AIG | AMERICAN INTL GROUP INC | 201,959 | $12.1M | 3.1% | $59.89 * | $53.38 | +2.2% | COM NEW | 026874784 |
| LQD | ISHARES TR | 98,329 | $10.59M | 2.7% | $107.67 | $107.61 | +0.5% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 102,381 | $10.36M | 2.7% | $101.17 | $103.51 | -0.6% | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 128,252 | $8.569M | 2.2% | $66.81 * | $69.53 | -21.8% | COM | 67077M108 |
| BHP | BHP GROUP LTD | 128,993 | $8.28M | 2.1% | $64.19 * | $55.80 | +6.9% | SPONSORED ADS | 088606108 |
| NOMD | NOMAD FOODS LTD | 450,151 | $8.148M | 2.1% | $18.10 * | $17.76 | -1.3% | USD ORD SHS | G6564A105 |
| SNA | SNAP ON INC | 29,729 | $8.12M | 2.1% | $273.13 | $215.87 | +25.0% | COM | 833034101 |
| MHK | MOHAWK INDS INC | 71,536 | $8.091M | 2.1% | $113.11 * | $102.46 | +0.7% | COM | 608190104 |
| GLD | SPDR GOLD TR | 42,534 | $7.759M | 2.0% | $182.41 * | $176.12 | +1.2% | GOLD SHS | 78463V107 |
| GNK | GENCO SHIPPING & TRADING LTD | 526,576 | $7.235M | 1.9% | $13.74 * | $14.48 | -3.1% | SHS | Y2685T131 |
| PFF | ISHARES TR | 228,104 | $7.062M | 1.8% | $30.96 | $31.00 | -0.2% | PFD AND INCM SEC | 464288687 |
| MYRG | MYR GROUP INC DEL | 41,734 | $6.256M | 1.6% | $149.90 * | $103.39 | +33.8% | COM | 55405W104 |
| WM | WASTE MGMT INC DEL | 35,287 | $6.061M | 1.6% | $171.75 * | $151.36 | +10.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,252 | $5.996M | 1.5% | $347.58 | $306.92 | +11.1% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 30,418 | $5.817M | 1.5% | $191.22 * | $160.93 | +4.2% | COM | 12572Q105 |
| GNRC | GENERAC HLDGS INC | 38,594 | $5.698M | 1.5% | $147.63 | $162.54 | -8.2% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 12,329 | $5.599M | 1.4% | $454.15 * | $297.75 | +44.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 17,270 | $5.485M | 1.4% | $317.59 * | $268.21 | +10.8% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 19,655 | $5.067M | 1.3% | $257.81 * | $220.10 | +5.1% | COM | 231021106 |
| — | TOTALENERGIES SE | 82,399 | $4.974M | 1.3% | $60.36 | $62.66 | — | SPONSORED ADS | 89151E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,878 | $4.693M | 1.2% | $87.10 * | $90.88 | +1.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 54,099 | $4.632M | 1.2% | $85.63 | $102.20 | -14.7% | COM | 254687106 |
| EMXC | ISHARES INC | 81,568 | $4.41M | 1.1% | $54.07 * | $49.27 | +5.5% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 42,347 | $4.387M | 1.1% | $103.60 * | $93.75 | +6.3% | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 1,736 | $4.342M | 1.1% | $2501.22 | $1688.76 | +47.6% | COM | 053332102 |
| GWW | GRAINGER W W INC | 5,643 | $4.326M | 1.1% | $766.61 | $622.80 | +23.9% | COM | 384802104 |
| TJX | TJX COS INC NEW | 48,931 | $4.271M | 1.1% | $87.28 * | $74.62 | +9.9% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 114,340 | $4.256M | 1.1% | $37.22 * | $35.33 | +3.0% | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 1,421 | $4.181M | 1.1% | $2942.43 * | $2332.55 | +13.9% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 42,281 | $3.876M | 1.0% | $91.68 * | $81.96 | +15.1% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 61,089 | $3.711M | 1.0% | $60.74 * | $39.90 | -7.1% | COM | 084423102 |
| WMT | WALMART INC | 23,263 | $3.703M | 1.0% | $159.17 * | $47.27 | +7.7% | COM | 931142103 |
| AAPL | APPLE INC | 18,936 | $3.666M | 0.9% | $193.61 | $133.48 | +43.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 32,683 | $3.514M | 0.9% | $107.53 | $72.04 | +48.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,735 | $3.441M | 0.9% | $510.90 * | $316.54 | +44.8% | COM | 91324P102 |
| CROX | CROCS INC | 26,799 | $3.266M | 0.8% | $121.87 * | $117.11 | -4.0% | COM | 227046109 |
| JPM | JPMORGAN CHASE & CO | 19,728 | $3.094M | 0.8% | $156.82 * | $122.93 | +11.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,385 | $2.943M | 0.8% | $350.99 * | $250.67 | +33.3% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,850 | $2.796M | 0.7% | $63.77 * | $63.39 | -11.3% | COM | 110122108 |
| NVR | NVR INC | 435 | $2.767M | 0.7% | $6361.13 | $4761.54 | +33.4% | COM | 62944T105 |
| BALL | BALL CORP | 43,788 | $2.593M | 0.7% | $59.21 * | $71.54 | -21.4% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 25,011 | $2.383M | 0.6% | $95.29 * | $92.43 | -12.0% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 66,242 | $2.244M | 0.6% | $33.87 | $39.62 | -16.2% | SPONSORED ADR | 110448107 |
| DHI | D R HORTON INC | 16,033 | $2.1M | 0.5% | $131.00 * | $106.63 | +11.4% | COM | 23331A109 |
| PSA | PUBLIC STORAGE | 7,092 | $2.083M | 0.5% | $293.73 * | $280.86 | -6.2% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,537 | $2.019M | 0.5% | $93.74 * | $73.97 | +4.1% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 25,254 | $1.911M | 0.5% | $75.66 * | $67.23 | -6.9% | COM | 126650100 |
| PVH | PVH CORPORATION | 21,092 | $1.804M | 0.5% | $85.54 | $79.17 | +6.9% | COM | 693656100 |
| COP | CONOCOPHILLIPS | 14,899 | $1.731M | 0.4% | $116.18 * | $65.67 | +46.2% | COM | 20825C104 |
| V | VISA INC | 6,935 | $1.655M | 0.4% | $238.70 * | $154.66 | +50.7% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 12,695 | $1.631M | 0.4% | $128.50 * | $105.33 | -0.5% | COM | 26875P101 |
| NRG | NRG ENERGY INC | 41,241 | $1.582M | 0.4% | $38.35 * | $35.37 | -0.0% | COM NEW | 629377508 |
| CVX | CHEVRON CORP NEW | 9,554 | $1.553M | 0.4% | $162.57 * | $90.84 | +55.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 6,728 | $1.467M | 0.4% | $218.01 * | $159.33 | +28.1% | COM | 369550108 |
| GOOG | ALPHABET INC | 11,806 | $1.45M | 0.4% | $122.79 * | $102.42 | +17.2% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 30,893 | $1.384M | 0.4% | $44.80 * | $39.57 | +4.9% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 7,890 | $1.36M | 0.4% | $172.39 * | $148.90 | +3.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 13,086 | $1.347M | 0.3% | $102.92 * | $61.39 | +51.5% | COM | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 10,155 | $1.33M | 0.3% | $131.01 * | $81.84 | +52.2% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 17,152 | $1.325M | 0.3% | $77.23 * | $57.98 | +21.9% | COM | 375558103 |
| ALL | ALLSTATE CORP | 11,571 | $1.278M | 0.3% | $110.47 * | $88.03 | +17.2% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 7,318 | $1.218M | 0.3% | $166.51 | $152.03 | +10.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,747 | $1.156M | 0.3% | $34.24 * | $40.01 | -21.6% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 29,151 | $1.12M | 0.3% | $38.42 * | $33.52 | -7.2% | COM | 406216101 |
| VTR | VENTAS INC | 22,144 | $1.091M | 0.3% | $49.29 * | $41.06 | +6.1% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 3,698 | $1.081M | 0.3% | $292.36 * | $244.97 | +14.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 24,562 | $1.064M | 0.3% | $43.30 * | $41.74 | -8.1% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,839 | $1.014M | 0.3% | $148.27 * | $137.23 | -1.8% | COM | 030420103 |
| GOOGL | ALPHABET INC | 8,080 | $987K | 0.3% | $122.21 * | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 4,222 | $910K | 0.2% | $215.53 * | $188.07 | +2.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,869 | $903K | 0.2% | $153.79 * | $132.47 | +7.5% | COM | 742718109 |
| KO | COCA COLA CO | 13,597 | $846K | 0.2% | $62.25 * | $55.41 | +0.8% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 12,045 | $840K | 0.2% | $69.77 * | $62.33 | +1.3% | CL B | 115637209 |
| VFC | V F CORP | 43,079 | $814K | 0.2% | $18.89 | $26.54 | -28.1% | COM | 918204108 |
| CLX | CLOROX CO DEL | 5,239 | $802K | 0.2% | $153.02 * | $132.95 | +9.6% | COM | 189054109 |
| PPG | PPG INDS INC | 5,322 | $782K | 0.2% | $147.01 * | $121.11 | +15.7% | COM | 693506107 |
| PEP | PEPSICO INC | 3,975 | $761K | 0.2% | $191.37 * | $157.34 | +8.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,073 | $748K | 0.2% | $105.69 * | $94.47 | +4.1% | COM | 30231G102 |
| PFE | PFIZER INC | 20,096 | $745K | 0.2% | $37.06 * | $41.78 | -24.7% | COM | 717081103 |
| AON | AON PLC | 2,099 | $720K | 0.2% | $343.21 | $300.82 | +12.7% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,219 | $713K | 0.2% | $30.69 | $35.43 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 5,239 | $677K | 0.2% | $129.13 | $110.36 | +18.1% | COM | 023135106 |
| ATR | APTARGROUP INC | 5,400 | $651K | 0.2% | $120.56 * | $109.35 | +2.3% | COM | 038336103 |
| HUBB | HUBBELL INC | 1,973 | $628K | 0.2% | $318.48 | $98.94 | +224.2% | COM | 443510607 |
| NVDA | NVIDIA CORPORATION | 1,155 | $528K | 0.1% | $456.83 * | $21.62 | +95.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,282 | $514K | 0.1% | $401.28 * | $345.96 | +12.1% | CL A | 57636Q104 |
| DAR | DARLING INGREDIENTS INC | 7,501 | $513K | 0.1% | $68.40 * | $69.65 | -8.4% | COM | 237266101 |
| MIDD | MIDDLEBY CORP | 3,261 | $476K | 0.1% | $145.93 | $136.11 | +8.6% | COM | 596278101 |
| HD | HOME DEPOT INC | 1,458 | $474K | 0.1% | $325.20 * | $276.45 | +5.6% | COM | 437076102 |
| HSY | HERSHEY CO | 1,900 | $464K | 0.1% | $244.00 * | $205.25 | +13.1% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 6,129 | $398K | 0.1% | $64.96 * | $38.42 | +48.3% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 541 | $352K | 0.1% | $650.48 | $474.32 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 1,629 | $336K | 0.1% | $206.29 * | $134.75 | +44.8% | SHS | G29183103 |
| IGSB | ISHARES TR | 6,516 | $327K | 0.1% | $50.17 | $50.38 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 558 | $316K | 0.1% | $565.53 * | $471.27 | +10.1% | COM | 22160K105 |
| IDV | ISHARES TR | 10,754 | $296K | 0.1% | $27.48 * | $25.36 | +3.8% | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 9,015 | $290K | 0.1% | $32.15 * | $30.68 | -12.3% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,050 | $282K | 0.1% | $92.59 * | $77.62 | +11.1% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 599 | $272K | 0.1% | $453.82 * | $37.64 | +46.8% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $240K | 0.1% | $133.54 * | $134.62 | -15.3% | COM | 693475105 |
| NKE | NIKE INC | 2,183 | $236K | 0.1% | $108.30 * | $96.58 | +9.0% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 6,951 | $236K | 0.1% | $33.98 * | $26.77 | +9.9% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 449 | $236K | 0.1% | $525.34 * | $402.84 | +21.4% | COM | 00724F101 |
| INTC | INTEL CORP | 6,800 | $232K | 0.1% | $34.10 * | $27.52 | +19.1% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 1,600 | $230K | 0.1% | $143.96 * | $138.72 | -0.2% | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INC | 2,082 | $230K | 0.1% | $110.53 * | $136.34 | -27.3% | COM | 22822V101 |
| LOW | LOWES COS INC | 970 | $227K | 0.1% | $233.89 * | $192.20 | +11.8% | COM | 548661107 |
| IXC | ISHARES TR | 5,778 | $227K | 0.1% | $39.23 * | $39.14 | -4.9% | GLOBAL ENERG ETF | 464287341 |
| AEP | AMERICAN ELEC PWR CO INC | 2,567 | $225K | 0.1% | $87.53 * | $63.01 | +21.4% | COM | 025537101 |
| EQH | EQUITABLE HLDGS INC | 7,679 | $222K | 0.1% | $28.88 * | $26.39 | -3.1% | COM | 29452E101 |
| MDLZ | MONDELEZ INTL INC | 2,948 | $219K | 0.1% | $74.41 * | $61.12 | +11.3% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,003 | $216K | 0.1% | $53.91 * | $42.52 | +13.5% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $213K | 0.1% | $132.92 * | $112.73 | +11.4% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 2,225 | $208K | 0.1% | $93.50 * | $83.67 | -3.1% | COM | 063671101 |
| CRM | SALESFORCE INC | 908 | $205K | 0.1% | $226.03 * | $201.68 | +3.5% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 890 | $202K | 0.1% | $226.98 * | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,406 | $66,764 | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 30290Y101 |