Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 455,833 | $50.35M | 6.3% | $110.45 | $110.22 | -0.1% | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 924,206 | $43.85M | 5.5% | $47.45 | $46.87 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 462,412 | $38.74M | 4.9% | $83.78 | $74.87 | +12.6% | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 354,734 | $36.32M | 4.5% | $102.39 * | $20.12 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 312,733 | $33.99M | 4.3% | $108.68 | $105.54 | +4.9% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 352,354 | $32.89M | 4.1% | $93.35 * | $95.60 | +3.4% | 20 YR TR BD ETF | 464287432 |
| AIG | AMERICAN INTL GROUP INC | 442,852 | $30.63M | 3.8% | $69.16 * | $56.78 | +14.4% | COM NEW | 026874784 |
| GLD | SPDR GOLD TR | 135,504 | $25.26M | 3.2% | $186.40 * | $180.02 | +6.2% | GOLD SHS | 78463V107 |
| MHK | MOHAWK INDS INC | 256,266 | $25M | 3.1% | $97.57 * | $94.47 | +9.6% | COM | 608190104 |
| NOMD | NOMAD FOODS LTD | 1,402,280 | $24.27M | 3.0% | $17.31 * | $16.53 | +2.5% | USD ORD SHS | G6564A105 |
| EFV | ISHARES TR | 465,622 | $23.94M | 3.0% | $51.41 | $47.94 | +8.7% | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 723,076 | $22.91M | 2.9% | $31.68 | $30.39 | +2.6% | PFD AND INCM SEC | 464288687 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,004,426 | $17.73M | 2.2% | $17.65 * | $14.44 | +14.9% | SHS | Y2685T131 |
| WM | WASTE MGMT INC DEL | 84,867 | $15.6M | 2.0% | $183.80 * | $156.54 | +11.1% | COM | 94106L109 |
| SNA | SNAP ON INC | 53,305 | $15.26M | 1.9% | $286.28 * | $233.07 | +17.5% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,980 | $15.06M | 1.9% | $376.59 * | $332.65 | +7.2% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 165,674 | $14.83M | 1.9% | $89.49 * | $82.09 | -1.7% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 236,437 | $14.7M | 1.8% | $62.17 * | $57.74 | +18.3% | SPONSORED ADS | 088606108 |
| CME | CME GROUP INC | 69,948 | $14.29M | 1.8% | $204.27 * | $177.40 | +11.3% | COM | 12572Q105 |
| CMI | CUMMINS INC | 60,301 | $14.22M | 1.8% | $235.80 * | $220.88 | +3.9% | COM | 231021106 |
| — | TOTALENERGIES SE | 219,759 | $14.12M | 1.8% | $64.24 | $64.17 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 180,818 | $14.05M | 1.8% | $77.69 * | $41.01 | +9.3% | COM | 084423102 |
| GWW | GRAINGER W W INC | 16,094 | $14.02M | 1.8% | $871.22 * | $698.98 | +16.6% | COM | 384802104 |
| MYRG | MYR GROUP INC DEL | 95,619 | $13.42M | 1.7% | $140.39 * | $118.88 | +21.7% | COM | 55405W104 |
| NTR | NUTRIEN LTD | 259,851 | $13.29M | 1.7% | $51.16 * | $61.71 | -14.4% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 138,122 | $13.11M | 1.6% | $94.95 * | $82.39 | +10.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 3,739 | $13.07M | 1.6% | $3496.75 | $2771.10 | +25.9% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 34,896 | $12.87M | 1.6% | $368.90 * | $290.04 | +17.4% | SHS CLASS A | G1151C101 |
| CROX | CROCS INC | 126,383 | $12.66M | 1.6% | $100.20 * | $99.80 | -6.4% | COM | 227046109 |
| DIS | DISNEY WALT CO | 135,263 | $12.65M | 1.6% | $93.50 * | $92.23 | -4.0% | COM | 254687106 |
| DHI | D R HORTON INC | 84,714 | $11.79M | 1.5% | $139.21 * | $116.98 | +27.3% | COM | 23331A109 |
| WMT | WALMART INC | 73,082 | $11.73M | 1.5% | $160.50 * | $50.29 | +2.3% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 160,710 | $11.66M | 1.5% | $72.54 * | $75.13 | +1.5% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 103,009 | $11.66M | 1.5% | $113.17 * | $131.23 | -1.5% | COM | 368736104 |
| AZO | AUTOZONE INC | 4,145 | $11.41M | 1.4% | $2751.62 * | $2203.87 | +17.3% | COM | 053332102 |
| EMXC | ISHARES INC | 187,262 | $10.12M | 1.3% | $54.04 * | $50.74 | +9.2% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 95,997 | $10.09M | 1.3% | $105.07 * | $97.14 | +11.4% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 261,128 | $9.944M | 1.2% | $38.08 * | $35.99 | +8.4% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 9,541 | $4.119M | 0.5% | $431.67 | $300.35 | +42.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 8,186 | $3.295M | 0.4% | $402.54 * | $250.67 | +47.8% | COM | 594918104 |
| AAPL | APPLE INC | 16,917 | $3.29M | 0.4% | $194.50 | $133.48 | +42.9% | COM | 037833100 |
| NVR | NVR INC | 411 | $2.818M | 0.4% | $6857.43 * | $4761.54 | +47.0% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 16,379 | $2.793M | 0.3% | $170.50 * | $122.93 | +32.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 14,028 | $2.607M | 0.3% | $185.83 | $155.29 | +17.7% | COM | 025816109 |
| VTR | VENTAS INC | 46,616 | $2.217M | 0.3% | $47.55 | $41.31 | +13.4% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 22,434 | $2.121M | 0.3% | $94.54 * | $92.43 | -2.7% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 56,490 | $2.081M | 0.3% | $36.83 * | $35.18 | -2.3% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,056 | $2.012M | 0.3% | $50.24 * | $63.39 | -27.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,874 | $1.988M | 0.2% | $513.20 | $316.54 | +59.8% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,146 | $1.976M | 0.2% | $93.42 * | $74.29 | +10.2% | SHS - A - | N53745100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,273 | $1.913M | 0.2% | $155.91 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,630 | $1.784M | 0.2% | $121.94 * | $134.68 | -6.5% | COM | 030420103 |
| GOOG | ALPHABET INC | 11,756 | $1.768M | 0.2% | $150.35 * | $102.42 | +36.6% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 58,579 | $1.723M | 0.2% | $29.42 | $39.62 | -26.1% | SPONSORED ADR | 110448107 |
| CLX | CLOROX CO DEL | 11,810 | $1.65M | 0.2% | $139.74 * | $136.56 | -2.6% | COM | 189054109 |
| VFC | V F CORP | 95,429 | $1.604M | 0.2% | $16.81 * | $22.25 | -15.5% | COM | 918204108 |
| BF/B | BROWN FORMAN CORP | 25,091 | $1.369M | 0.2% | $54.56 | $62.69 | -13.2% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,193 | $1.257M | 0.2% | $22.37 | $26.72 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 7,790 | $1.238M | 0.2% | $158.97 * | $148.90 | -1.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,200 | $1.219M | 0.2% | $148.70 * | $95.70 | +44.9% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 20,097 | $1.123M | 0.1% | $55.87 | $71.54 | -21.8% | COM | 058498106 |
| MCD | MCDONALDS CORP | 3,677 | $1.105M | 0.1% | $300.44 * | $244.97 | +15.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,933 | $943K | 0.1% | $118.88 * | $72.04 | +42.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,877 | $894K | 0.1% | $152.13 * | $132.47 | +5.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,306 | $832K | 0.1% | $156.88 * | $110.82 | +37.1% | COM | 023135106 |
| KO | COCA COLA CO | 13,607 | $802K | 0.1% | $58.91 * | $55.41 | +0.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 17,714 | $776K | 0.1% | $43.80 * | $41.74 | -1.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,196 | $774K | 0.1% | $242.29 * | $188.07 | +24.8% | COM | 907818108 |
| PPG | PPG INDS INC | 5,322 | $751K | 0.1% | $141.03 | $121.11 | +17.8% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 7,093 | $706K | 0.1% | $99.60 * | $94.47 | -1.3% | COM | 30231G102 |
| ATR | APTARGROUP INC | 5,400 | $706K | 0.1% | $130.78 * | $109.35 | +9.9% | COM | 038336103 |
| PEP | PEPSICO INC | 3,981 | $659K | 0.1% | $165.59 * | $157.34 | +0.6% | COM | 713448108 |
| HUBB | HUBBELL INC | 1,973 | $647K | 0.1% | $328.12 * | $98.94 | +224.1% | COM | 443510607 |
| AON | AON PLC | 2,070 | $629K | 0.1% | $304.06 * | $300.82 | -4.6% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,275 | $559K | 0.1% | $438.70 * | $345.96 | +21.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 854 | $524K | 0.1% | $613.75 * | $21.62 | +128.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,446 | $502K | 0.1% | $347.35 * | $276.45 | +19.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,629 | $394K | 0.0% | $241.57 * | $134.75 | +74.8% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 562 | $386K | 0.0% | $687.12 * | $471.27 | +38.5% | COM | 22160K105 |
| HSY | HERSHEY CO | 1,900 | $360K | 0.0% | $189.31 * | $205.25 | -14.6% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 6,141 | $358K | 0.0% | $58.22 | $38.42 | +50.3% | COM | 98389B100 |
| INTC | INTEL CORP | 6,802 | $334K | 0.0% | $49.09 | $27.52 | +80.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 391 | $332K | 0.0% | $848.52 | $474.32 | — | COM | 512807108 |
| IGSB | ISHARES TR | 6,334 | $324K | 0.0% | $51.19 | $50.38 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| DAR | DARLING INGREDIENTS INC | 7,501 | $317K | 0.0% | $42.29 * | $69.65 | -28.4% | COM | 237266101 |
| VGT | VANGUARD WORLD FDS | 602 | $305K | 0.0% | $507.19 * | $37.64 | +60.7% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 9,015 | $297K | 0.0% | $32.98 * | $30.68 | +4.6% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,050 | $288K | 0.0% | $94.39 | $77.62 | +21.0% | COM | 291011104 |
| PFE | PFIZER INC | 9,795 | $277K | 0.0% | $28.33 * | $41.78 | -39.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $270K | 0.0% | $150.23 * | $134.62 | +6.8% | COM | 693475105 |
| ADBE | ADOBE INC | 436 | $264K | 0.0% | $606.48 | $402.84 | +48.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 894 | $248K | 0.0% | $276.88 * | $223.60 | +16.3% | COM | 79466L302 |
| IDV | ISHARES TR | 8,939 | $246K | 0.0% | $27.49 | $25.36 | +10.4% | INTL SEL DIV ETF | 464288448 |
| ENTG | ENTEGRIS INC | 1,880 | $232K | 0.0% | $123.19 * | $100.54 | +18.2% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 6,774 | $231K | 0.0% | $34.03 * | $26.77 | +20.4% | COM | 969457100 |
| V | VISA INC | 840 | $228K | 0.0% | $271.61 * | $154.66 | +65.9% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 1,600 | $227K | 0.0% | $141.77 * | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $220K | 0.0% | $54.97 * | $51.55 | +9.0% | COM | 14448C104 |
| NKE | NIKE INC | 2,183 | $220K | 0.0% | $100.76 * | $96.58 | +8.0% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 2,055 | $217K | 0.0% | $105.56 * | $90.81 | +13.7% | COM | 22822V101 |
| LOW | LOWES COS INC | 1,028 | $216K | 0.0% | $210.53 | $194.73 | +10.0% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 2,225 | $214K | 0.0% | $96.10 * | $76.59 | +19.0% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 2,870 | $212K | 0.0% | $73.95 * | $64.31 | +6.3% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 847 | $204K | 0.0% | $240.91 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,275 | $82,650 | 0.0% | $5.79 | $5.02 | — | COMMON STOCK | 30290Y101 |