Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 480,802 | $53.13M | 5.9% | $110.50 | $110.22 | +0.3% | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 969,604 | $46.35M | 5.1% | $47.80 | $46.89 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 467,352 | $42.91M | 4.8% | $91.82 * | $75.00 | +17.5% | CORE S&P US VLU | 464287663 |
| MHK | MOHAWK INDS INC | 261,697 | $42.06M | 4.7% | $160.71 * | $94.79 | +19.8% | COM | 608190104 |
| HDV | ISHARES TR | 365,483 | $41.66M | 4.6% | $113.99 * | $20.14 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 328,093 | $35.63M | 4.0% | $108.61 | $105.64 | +1.4% | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 453,672 | $35.04M | 3.9% | $77.24 * | $57.11 | +25.9% | COM NEW | 026874784 |
| TLT | ISHARES TR | 370,379 | $34.44M | 3.8% | $92.99 | $95.47 | -3.9% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 141,502 | $31.22M | 3.5% | $220.63 * | $181.07 | +18.7% | GOLD SHS | 78463V107 |
| NOMD | NOMAD FOODS LTD | 1,486,037 | $26.85M | 3.0% | $18.07 * | $16.62 | -0.9% | USD ORD SHS | G6564A105 |
| EFV | ISHARES TR | 472,258 | $25.89M | 2.9% | $54.83 * | $48.00 | +10.5% | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 759,024 | $24.14M | 2.7% | $31.80 | $30.45 | +3.6% | PFD AND INCM SEC | 464288687 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,021,075 | $19.97M | 2.2% | $19.56 * | $14.44 | +47.5% | SHS | Y2685T131 |
| RTX | RTX CORPORATION | 172,709 | $19.68M | 2.2% | $113.95 * | $82.52 | +18.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,191 | $18.03M | 2.0% | $437.66 * | $334.73 | +21.5% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 61,893 | $17.97M | 2.0% | $290.38 * | $221.98 | +21.0% | COM | 231021106 |
| GNRC | GENERAC HLDGS INC | 108,195 | $17.25M | 1.9% | $159.43 * | $130.86 | +1.0% | COM | 368736104 |
| WM | WASTE MGMT INC DEL | 86,834 | $17.1M | 1.9% | $196.96 * | $157.17 | +32.8% | COM | 94106L109 |
| CROX | CROCS INC | 127,448 | $16.63M | 1.8% | $130.50 * | $99.80 | +46.2% | COM | 227046109 |
| TJX | TJX COS INC NEW | 144,316 | $16.14M | 1.8% | $111.83 * | $83.01 | +30.1% | COM | 872540109 |
| GWW | GRAINGER W W INC | 16,547 | $16.06M | 1.8% | $970.32 * | $704.06 | +26.5% | COM | 384802104 |
| WMT | WALMART INC | 229,934 | $16.04M | 1.8% | $69.78 * | $54.36 | +22.8% | COM | 931142103 |
| SNA | SNAP ON INC | 56,003 | $15.72M | 1.7% | $280.66 * | $234.64 | +7.1% | COM | 833034101 |
| DHI | D R HORTON INC | 88,333 | $15.63M | 1.7% | $176.94 * | $118.14 | +17.4% | COM | 23331A109 |
| — | TOTALENERGIES SE | 228,218 | $15.48M | 1.7% | $67.85 | $64.40 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 279,474 | $15.11M | 1.7% | $54.07 * | $44.50 | +12.9% | COM | 084423102 |
| MYRG | MYR GROUP INC DEL | 98,282 | $14.75M | 1.6% | $150.09 * | $119.70 | +13.4% | COM | 55405W104 |
| CME | CME GROUP INC | 73,121 | $14.66M | 1.6% | $200.54 * | $178.20 | +4.6% | COM | 12572Q105 |
| NTR | NUTRIEN LTD | 284,971 | $14.6M | 1.6% | $51.22 * | $60.66 | -19.7% | COM | 67077M108 |
| BKNG | BOOKING HOLDINGS INC | 3,838 | $14.21M | 1.6% | $3701.39 * | $2792.37 | +40.3% | COM | 09857L108 |
| BHP | BHP GROUP LTD | 251,230 | $13.91M | 1.5% | $55.38 * | $57.81 | -1.3% | SPONSORED ADS | 088606108 |
| AZO | AUTOZONE INC | 4,369 | $13.5M | 1.5% | $3090.08 * | $2239.69 | +32.3% | COM | 053332102 |
| DIS | DISNEY WALT CO | 140,706 | $12.65M | 1.4% | $89.93 * | $92.70 | +5.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 36,901 | $12.12M | 1.3% | $328.46 * | $291.39 | +1.8% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 260,786 | $11.76M | 1.3% | $45.08 * | $35.99 | +22.1% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 98,000 | $11.54M | 1.3% | $117.74 * | $97.29 | +9.6% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 189,126 | $11.21M | 1.2% | $59.26 | $50.80 | +16.5% | MSCI EMRG CHN | 46434G764 |
| EW | EDWARDS LIFESCIENCES CORP | 166,537 | $10.39M | 1.2% | $62.37 * | $75.55 | +22.3% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 8,657 | $4.543M | 0.5% | $524.82 * | $300.35 | +49.3% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 7,746 | $3.294M | 0.4% | $425.26 * | $250.67 | +76.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,489 | $3.287M | 0.4% | $212.23 * | $122.93 | +59.3% | COM | 46625H100 |
| NVR | NVR INC | 382 | $3.285M | 0.4% | $8600.60 * | $4761.54 | +59.4% | COM | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 13,292 | $3.268M | 0.4% | $245.88 * | $155.29 | +46.4% | COM | 025816109 |
| AAPL | APPLE INC | 14,734 | $3.211M | 0.4% | $217.96 * | $133.48 | +56.7% | COM | 037833100 |
| VTR | VENTAS INC | 45,125 | $2.425M | 0.3% | $53.75 * | $41.31 | +17.9% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 22,137 | $2.391M | 0.3% | $108.03 * | $92.43 | +2.7% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 62,883 | $2.211M | 0.2% | $35.16 * | $39.00 | -20.7% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,598 | $2.2M | 0.2% | $50.45 * | $61.94 | -38.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,752 | $2.137M | 0.2% | $569.68 * | $316.54 | +55.9% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,953 | $2.135M | 0.2% | $97.26 * | $74.73 | +13.1% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,401 | $2.041M | 0.2% | $141.71 * | $134.68 | -7.4% | COM | 030420103 |
| GOOG | ALPHABET INC | 11,392 | $1.922M | 0.2% | $168.68 * | $102.42 | +78.0% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 54,871 | $1.888M | 0.2% | $34.40 * | $35.18 | -7.8% | COM | 406216101 |
| VFC | V F CORP | 106,055 | $1.738M | 0.2% | $16.39 * | $21.60 | -37.5% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 10,197 | $1.638M | 0.2% | $160.64 * | $147.07 | -5.1% | COM | 478160104 |
| CLX | CLOROX CO DEL | 11,491 | $1.547M | 0.2% | $134.61 * | $136.56 | -5.2% | COM | 189054109 |
| GOOGL | ALPHABET INC | 7,600 | $1.269M | 0.1% | $167.00 * | $95.70 | +89.1% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 19,995 | $1.265M | 0.1% | $63.25 * | $71.54 | -17.9% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 27,229 | $1.246M | 0.1% | $45.77 * | $62.02 | -33.1% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 5,935 | $1.004M | 0.1% | $169.12 * | $132.47 | +19.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,932 | $994K | 0.1% | $125.26 * | $72.04 | +63.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,632 | $915K | 0.1% | $252.00 * | $244.97 | +0.5% | COM | 580135101 |
| KO | COCA COLA CO | 13,607 | $912K | 0.1% | $67.05 * | $55.41 | +10.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 8,011 | $906K | 0.1% | $113.06 * | $92.77 | +33.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,610 | $841K | 0.1% | $182.51 * | $110.82 | +74.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,113 | $835K | 0.1% | $117.33 * | $94.47 | +15.7% | COM | 30231G102 |
| ATR | APTARGROUP INC | 5,400 | $792K | 0.1% | $146.66 * | $109.35 | +26.0% | COM | 038336103 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,134 | $758K | 0.1% | $11.82 | $25.48 | — | COM | 931427108 |
| HUBB | HUBBELL INC | 1,973 | $724K | 0.1% | $367.04 * | $98.94 | +262.4% | COM | 443510607 |
| PEP | PEPSICO INC | 3,983 | $688K | 0.1% | $172.77 * | $157.34 | -0.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 17,301 | $687K | 0.1% | $39.69 * | $41.74 | -11.0% | CL A | 20030N101 |
| PPG | PPG INDS INC | 5,322 | $679K | 0.1% | $127.55 * | $121.11 | +0.2% | COM | 693506107 |
| AON | AON PLC | 2,013 | $650K | 0.1% | $323.00 * | $300.82 | -3.4% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 2,520 | $606K | 0.1% | $240.31 * | $188.07 | +16.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,182 | $518K | 0.1% | $438.18 | $345.96 | +26.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,348 | $485K | 0.1% | $359.59 * | $276.45 | +20.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,526 | $454K | 0.1% | $297.79 * | $141.93 | +117.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 463 | $379K | 0.0% | $817.56 * | $471.27 | +78.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,015 | $376K | 0.0% | $41.67 * | $30.68 | +25.2% | COM | 060505104 |
| HSY | HERSHEY CO | 1,900 | $368K | 0.0% | $193.53 * | $205.25 | -14.6% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 3,050 | $356K | 0.0% | $116.84 * | $77.62 | +38.3% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 6,148 | $353K | 0.0% | $57.36 * | $38.42 | +32.4% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 392 | $351K | 0.0% | $894.45 | $474.32 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FD | 603 | $339K | 0.0% | $561.66 * | $37.64 | +91.5% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 6,334 | $327K | 0.0% | $51.68 | $50.38 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $326K | 0.0% | $181.21 * | $134.62 | +9.4% | COM | 693475105 |
| PFE | PFIZER INC | 9,806 | $302K | 0.0% | $30.77 * | $41.78 | -39.4% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC | 7,501 | $292K | 0.0% | $38.87 * | $69.65 | -47.2% | COM | 237266101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,037 | $270K | 0.0% | $66.78 * | $51.55 | +20.4% | COM | 14448C104 |
| GE | GE AEROSPACE | 1,565 | $266K | 0.0% | $169.82 * | $116.41 | +35.1% | COM NEW | 369604301 |
| IDV | ISHARES TR | 8,939 | $259K | 0.0% | $29.02 * | $25.36 | +9.1% | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 1,600 | $253K | 0.0% | $158.02 * | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 1,033 | $247K | 0.0% | $238.85 * | $194.73 | +10.0% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 1,880 | $238K | 0.0% | $126.72 * | $100.54 | +33.7% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 5,556 | $236K | 0.0% | $42.52 * | $26.77 | +50.5% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $228K | 0.0% | $141.81 * | $114.08 | +14.4% | COM | 494368103 |
| INTC | INTEL CORP | 7,023 | $220K | 0.0% | $31.35 | $28.04 | +9.7% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 815 | $220K | 0.0% | $269.63 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 468 | $217K | 0.0% | $462.86 * | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 796 | $209K | 0.0% | $262.71 * | $223.60 | +13.7% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 1,942 | $209K | 0.0% | $107.52 * | $89.76 | +0.5% | COM | 22822V101 |
| IXC | ISHARES TR | 4,992 | $208K | 0.0% | $41.70 | $39.61 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| ADBE | ADOBE INC | 372 | $202K | 0.0% | $542.44 * | $484.22 | +14.7% | COM | 00724F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $94,345 | 0.0% | $6.29 | $5.06 | — | COMMON STOCK | 30290Y101 |