Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 457,268 | $32.69M | 6.9% | $71.48 * | $74.84 | -0.3% | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 348,342 | $32.66M | 6.9% | $93.77 * | $20.13 | -1.7% | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 253,699 | $28.03M | 5.9% | $110.49 | $110.20 | +0.2% | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 510,645 | $23.64M | 5.0% | $46.30 | $47.01 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| EFV | ISHARES TR | 454,644 | $21.17M | 4.5% | $46.57 * | $47.91 | +2.1% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 172,490 | $17.18M | 3.6% | $99.61 * | $106.68 | -4.4% | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 270,902 | $16.13M | 3.4% | $59.53 * | $54.22 | +6.6% | COM NEW | 026874784 |
| TLT | ISHARES TR | 189,314 | $15.97M | 3.4% | $84.37 * | $100.12 | -11.4% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 73,084 | $13.6M | 2.9% | $186.15 * | $177.24 | -3.3% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 396,294 | $11.27M | 2.4% | $28.43 * | $30.82 | -2.2% | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 258,338 | $9.819M | 2.1% | $38.01 * | $35.98 | -2.7% | ISHARES NEW | 464285204 |
| MHK | MOHAWK INDS INC | 125,190 | $9.585M | 2.0% | $76.56 * | $101.72 | -15.6% | COM | 608190104 |
| NOMD | NOMAD FOODS LTD | 693,791 | $9.436M | 2.0% | $13.60 * | $17.59 | -13.5% | USD ORD SHS | G6564A105 |
| — | TOTALENERGIES SE | 139,078 | $9.217M | 1.9% | $66.27 | $64.13 | — | SPONSORED ADS | 89151E109 |
| NTR | NUTRIEN LTD | 163,942 | $9.097M | 1.9% | $55.49 * | $67.08 | -14.5% | COM | 67077M108 |
| CME | CME GROUP INC | 42,907 | $8.969M | 1.9% | $209.03 * | $166.53 | +9.4% | COM | 12572Q105 |
| EMXC | ISHARES INC | 183,749 | $8.794M | 1.9% | $47.86 * | $50.73 | -1.8% | MSCI EMRG CHN | 46434G764 |
| WM | WASTE MGMT INC DEL | 52,450 | $8.464M | 1.8% | $161.38 * | $152.88 | -3.5% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 146,332 | $8.369M | 1.8% | $57.19 | $56.12 | +1.4% | SPONSORED ADS | 088606108 |
| SNA | SNAP ON INC | 33,150 | $8.365M | 1.8% | $252.34 * | $219.77 | +9.3% | COM | 833034101 |
| IJR | ISHARES TR | 94,838 | $8.309M | 1.8% | $87.61 * | $97.15 | -2.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,390 | $8.09M | 1.7% | $331.71 * | $320.92 | +9.2% | CL B NEW | 084670702 |
| GNK | GENCO SHIPPING & TRADING LTD | 610,192 | $8.024M | 1.7% | $13.15 * | $14.39 | -2.8% | SHS | Y2685T131 |
| RTX | RTX CORPORATION | 98,080 | $7.764M | 1.6% | $79.16 * | $86.54 | -20.8% | COM | 75513E101 |
| CMI | CUMMINS INC | 34,975 | $7.528M | 1.6% | $215.24 | $223.81 | -3.0% | COM | 231021106 |
| TJX | TJX COS INC NEW | 77,263 | $6.737M | 1.4% | $87.19 | $78.55 | +9.8% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 100,886 | $6.59M | 1.4% | $65.32 * | $39.43 | +1.2% | COM | 084423102 |
| GWW | GRAINGER W W INC | 9,192 | $6.497M | 1.4% | $706.76 * | $655.90 | +3.5% | COM | 384802104 |
| WMT | WALMART INC | 38,909 | $6.271M | 1.3% | $161.17 * | $49.10 | +5.9% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 2,152 | $5.91M | 1.2% | $2746.16 * | $2552.21 | +18.9% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 19,935 | $5.782M | 1.2% | $290.05 * | $273.04 | +8.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 72,435 | $5.746M | 1.2% | $79.33 | $97.45 | -18.7% | COM | 254687106 |
| MYRG | MYR GROUP INC DEL | 50,446 | $5.642M | 1.2% | $111.85 * | $109.96 | +22.6% | COM | 55405W104 |
| AZO | AUTOZONE INC | 2,264 | $5.538M | 1.2% | $2446.17 * | $1880.15 | +35.1% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 76,404 | $4.715M | 1.0% | $61.71 * | $81.25 | -14.7% | COM | 28176E108 |
| CROX | CROCS INC | 53,659 | $4.614M | 1.0% | $85.98 * | $109.93 | -19.7% | COM | 227046109 |
| GNRC | GENERAC HLDGS INC | 51,326 | $4.219M | 0.9% | $82.20 * | $152.90 | -28.7% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 9,334 | $4.139M | 0.9% | $443.40 * | $297.75 | +29.1% | COM | 539830109 |
| DHI | D R HORTON INC | 38,278 | $3.893M | 0.8% | $101.70 * | $112.65 | -6.7% | COM | 23331A109 |
| AAPL | APPLE INC | 17,439 | $2.934M | 0.6% | $168.22 | $133.48 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,251 | $2.721M | 0.6% | $329.81 * | $250.67 | +23.9% | COM | 594918104 |
| NVR | NVR INC | 430 | $2.314M | 0.5% | $5382.22 * | $4761.54 | +25.2% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 16,359 | $2.22M | 0.5% | $135.69 | $122.93 | +12.0% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 55,992 | $2.217M | 0.5% | $39.60 * | $35.18 | +9.0% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 4,144 | $2.174M | 0.5% | $524.64 * | $316.54 | +52.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,210 | $2.154M | 0.5% | $51.02 | $63.39 | -18.8% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,560 | $2.04M | 0.4% | $90.44 * | $74.29 | +8.3% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 22,685 | $1.986M | 0.4% | $87.53 * | $92.43 | -12.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 13,960 | $1.973M | 0.4% | $141.32 * | $155.29 | -6.7% | COM | 025816109 |
| VTR | VENTAS INC | 46,165 | $1.923M | 0.4% | $41.65 * | $41.31 | -5.0% | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 61,549 | $1.783M | 0.4% | $28.97 * | $39.62 | -20.7% | SPONSORED ADR | 110448107 |
| VFC | V F CORP | 100,447 | $1.698M | 0.4% | $16.90 * | $22.25 | -20.6% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,444 | $1.681M | 0.4% | $116.39 | $134.87 | -12.9% | COM | 030420103 |
| BF/B | BROWN FORMAN CORP | 27,044 | $1.489M | 0.3% | $55.04 | $62.69 | -12.7% | CL B | 115637209 |
| GOOG | ALPHABET INC | 11,806 | $1.457M | 0.3% | $123.40 * | $102.42 | +27.8% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 11,618 | $1.37M | 0.3% | $117.93 * | $136.77 | -11.5% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,432 | $1.256M | 0.3% | $21.14 | $26.72 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 7,892 | $1.149M | 0.2% | $145.59 | $148.90 | -2.4% | COM | 478160104 |
| BALL | BALL CORP | 21,385 | $1.006M | 0.2% | $47.06 * | $71.54 | -32.6% | COM | 058498106 |
| GOOGL | ALPHABET INC | 8,200 | $1.002M | 0.2% | $122.17 * | $95.70 | +35.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,698 | $946K | 0.2% | $255.76 * | $244.97 | +2.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 9,130 | $939K | 0.2% | $102.82 * | $72.04 | +33.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,873 | $864K | 0.2% | $147.16 * | $132.47 | +4.0% | COM | 742718109 |
| KO | COCA COLA CO | 13,607 | $752K | 0.2% | $55.24 * | $55.41 | -5.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,082 | $748K | 0.2% | $105.56 * | $94.47 | +15.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 18,331 | $727K | 0.2% | $39.64 * | $41.74 | -1.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 5,343 | $683K | 0.1% | $127.74 | $110.82 | +14.7% | COM | 023135106 |
| ATR | APTARGROUP INC | 5,400 | $654K | 0.1% | $121.17 | $109.35 | +10.8% | COM | 038336103 |
| UNP | UNION PAC CORP | 3,222 | $650K | 0.1% | $201.69 * | $188.07 | +2.9% | COM | 907818108 |
| AON | AON PLC | 2,099 | $644K | 0.1% | $306.88 * | $300.82 | +6.0% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 5,322 | $642K | 0.1% | $120.72 * | $121.11 | +1.8% | COM | 693506107 |
| PEP | PEPSICO INC | 3,978 | $635K | 0.1% | $159.62 | $157.34 | -0.4% | COM | 713448108 |
| HUBB | HUBBELL INC | 1,973 | $554K | 0.1% | $280.98 * | $98.94 | +207.5% | COM | 443510607 |
| MA | MASTERCARD INCORPORATED | 1,287 | $469K | 0.1% | $364.08 * | $345.96 | +13.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,459 | $403K | 0.1% | $276.52 * | $276.45 | +3.4% | COM | 437076102 |
| MIDD | MIDDLEBY CORP | 3,257 | $365K | 0.1% | $112.10 * | $136.11 | -6.0% | COM | 596278101 |
| XEL | XCEL ENERGY INC | 6,135 | $358K | 0.1% | $58.31 * | $38.42 | +37.7% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 865 | $350K | 0.1% | $405.07 * | $21.62 | +101.1% | COM | 67066G104 |
| HSY | HERSHEY CO | 1,900 | $350K | 0.1% | $184.11 | $205.25 | -8.9% | COM | 427866108 |
| IGSB | ISHARES TR | 6,516 | $324K | 0.1% | $49.71 | $50.38 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 1,402 | $321K | 0.1% | $229.20 | $154.66 | +46.2% | COM CL A | 92826C839 |
| DAR | DARLING INGREDIENTS INC | 7,501 | $321K | 0.1% | $42.79 * | $69.65 | -25.1% | COM | 237266101 |
| ETN | EATON CORP PLC | 1,629 | $318K | 0.1% | $195.31 * | $134.75 | +54.2% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 543 | $317K | 0.1% | $583.84 | $474.32 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 559 | $303K | 0.1% | $542.67 | $471.27 | +15.7% | COM | 22160K105 |
| PFE | PFIZER INC | 10,004 | $301K | 0.1% | $30.11 * | $41.78 | -31.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 3,050 | $268K | 0.1% | $88.03 * | $77.62 | +19.3% | COM | 291011104 |
| IDV | ISHARES TR | 10,754 | $263K | 0.1% | $24.46 * | $25.36 | +0.2% | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 6,802 | $242K | 0.1% | $35.54 | $27.52 | +27.0% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 601 | $241K | 0.1% | $401.00 * | $37.64 | +37.8% | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 6,951 | $237K | 0.0% | $34.05 * | $26.77 | +15.0% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 969 | $231K | 0.0% | $238.30 * | $159.33 | +32.4% | COM | 369550108 |
| IXC | ISHARES TR | 5,778 | $228K | 0.0% | $39.51 * | $39.14 | +5.4% | GLOBAL ENERG ETF | 464287341 |
| ADBE | ADOBE INC | 449 | $228K | 0.0% | $508.12 | $402.84 | +26.6% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 9,015 | $227K | 0.0% | $25.17 * | $30.68 | -15.6% | COM | 060505104 |
| NKE | NIKE INC | 2,183 | $214K | 0.0% | $97.98 * | $96.58 | -5.2% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $200K | 0.0% | $111.24 | $134.62 | -16.5% | COM | 693475105 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,850 | $73,818 | 0.0% | $5.33 | $4.99 | — | COMMON STOCK | 30290Y101 |