Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 501,727 | $55.41M | 5.7% | $110.43 | $110.23 | +0.4% | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 1,005,279 | $48.33M | 5.0% | $48.08 | $46.93 | +3.7% | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 371,945 | $44.28M | 4.5% | $119.06 * | $20.19 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 448,982 | $43.11M | 4.4% | $96.02 | $75.00 | +27.3% | CORE S&P US VLU | 464287663 |
| MHK | MOHAWK INDS INC | 260,065 | $39.45M | 4.0% | $151.70 * | $94.79 | +69.5% | COM | 608190104 |
| LQD | ISHARES TR | 338,969 | $37.03M | 3.8% | $109.24 * | $105.80 | +6.8% | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 465,747 | $36.06M | 3.7% | $77.43 * | $57.50 | +24.0% | COM NEW | 026874784 |
| GLD | SPDR GOLD TR | 143,541 | $36.01M | 3.7% | $250.87 * | $181.75 | +33.7% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 384,957 | $35.44M | 3.6% | $92.07 * | $95.50 | +2.7% | 20 YR TR BD ETF | 464287432 |
| NOMD | NOMAD FOODS LTD | 1,539,731 | $26.98M | 2.8% | $17.52 * | $16.69 | +14.2% | USD ORD SHS | G6564A105 |
| NTR | NUTRIEN LTD | 562,846 | $26.89M | 2.8% | $47.77 * | $53.50 | -13.1% | COM | 67077M108 |
| PFF | ISHARES TR | 803,290 | $26.48M | 2.7% | $32.96 | $30.55 | +8.8% | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 471,457 | $26.05M | 2.7% | $55.25 * | $48.00 | +19.9% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 175,282 | $22.3M | 2.3% | $127.21 * | $82.94 | +42.7% | COM | 75513E101 |
| WMT | WALMART INC | 233,176 | $19.42M | 2.0% | $83.27 * | $54.61 | +46.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,928 | $19.31M | 2.0% | $460.60 | $336.62 | +36.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 89,064 | $18.86M | 1.9% | $211.80 * | $158.35 | +28.7% | COM | 94106L109 |
| SNA | SNAP ON INC | 57,713 | $18.77M | 1.9% | $325.24 * | $235.56 | +19.0% | COM | 833034101 |
| GWW | GRAINGER W W INC | 16,811 | $18.37M | 1.9% | $1092.51 * | $708.03 | +45.2% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC | 109,766 | $18.24M | 1.9% | $166.18 * | $131.11 | +21.2% | COM | 368736104 |
| AER | AERCAP HOLDINGS NV | 183,219 | $17.53M | 1.8% | $95.66 | $92.64 | +1.2% | SHS | N00985106 |
| — | TOTALENERGIES SE | 265,996 | $17.18M | 1.8% | $64.60 | $64.43 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 75,586 | $17.17M | 1.8% | $227.14 * | $178.80 | +17.6% | COM | 12572Q105 |
| CROX | CROCS INC | 129,423 | $16.99M | 1.7% | $131.29 * | $100.36 | +44.3% | COM | 227046109 |
| WRB | BERKLEY W R CORP | 285,349 | $16.87M | 1.7% | $59.13 * | $44.69 | +22.5% | COM | 084423102 |
| BKNG | BOOKING HOLDINGS INC | 3,903 | $16.83M | 1.7% | $4312.91 * | $2809.05 | +48.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 147,005 | $16.79M | 1.7% | $114.22 | $83.56 | +38.5% | COM | 872540109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,048,858 | $16.58M | 1.7% | $15.81 * | $14.56 | +34.0% | SHS | Y2685T131 |
| DHI | D R HORTON INC | 88,012 | $15.87M | 1.6% | $180.29 * | $118.14 | +59.2% | COM | 23331A109 |
| BHP | BHP GROUP LTD | 261,590 | $14.58M | 1.5% | $55.73 * | $57.71 | +7.6% | SPONSORED ADS | 088606108 |
| AZO | AUTOZONE INC | 4,490 | $14.35M | 1.5% | $3196.32 | $2262.07 | +39.3% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 38,336 | $14.21M | 1.5% | $370.63 * | $292.56 | +18.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 146,164 | $14.07M | 1.4% | $96.24 | $92.62 | +2.3% | COM | 254687106 |
| DEO | DIAGEO PLC | 94,826 | $12.72M | 1.3% | $134.19 * | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 174,978 | $12.36M | 1.3% | $70.61 * | $75.41 | -12.5% | COM | 28176E108 |
| MYRG | MYR GROUP INC DEL | 103,976 | $12.13M | 1.2% | $116.63 * | $119.36 | -14.4% | COM | 55405W104 |
| IAU | ISHARES GOLD TR | 223,753 | $11.48M | 1.2% | $51.29 * | $35.99 | +38.1% | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 187,291 | $11.24M | 1.2% | $60.01 | $50.80 | +20.3% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 96,568 | $11.07M | 1.1% | $114.66 * | $97.29 | +20.2% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 9,227 | $5.27M | 0.5% | $571.12 | $313.69 | +79.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 40,303 | $4.859M | 0.5% | $120.57 * | $98.51 | +11.9% | COM NEW | 26441C204 |
| NVR | NVR INC | 408 | $3.84M | 0.4% | $9411.06 * | $5014.42 | +95.7% | COM | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 13,416 | $3.639M | 0.4% | $271.23 | $155.29 | +71.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 15,656 | $3.498M | 0.4% | $223.41 * | $123.80 | +65.8% | COM | 46625H100 |
| AAPL | APPLE INC | 14,636 | $3.377M | 0.3% | $230.76 | $133.48 | +73.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,600 | $3.227M | 0.3% | $424.59 | $250.67 | +70.1% | COM | 594918104 |
| VTR | VENTAS INC | 45,835 | $3.019M | 0.3% | $65.86 * | $41.53 | +48.0% | COM | 92276F100 |
| PEP | PEPSICO INC | 17,072 | $2.953M | 0.3% | $172.95 * | $161.60 | +0.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,649 | $2.369M | 0.2% | $53.06 * | $61.51 | -21.7% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 64,538 | $2.24M | 0.2% | $34.71 * | $38.92 | -6.0% | SPONSORED ADR | 110448107 |
| UNH | UNITEDHEALTH GROUP INC | 3,752 | $2.118M | 0.2% | $564.60 | $316.54 | +79.6% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,860 | $2.112M | 0.2% | $142.12 | $134.76 | +5.3% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,649 | $2.013M | 0.2% | $88.87 * | $75.05 | +14.4% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 11,955 | $1.901M | 0.2% | $159.02 * | $136.74 | +13.9% | COM | 189054109 |
| VFC | V F CORP | 109,769 | $1.888M | 0.2% | $17.20 * | $21.43 | -6.9% | COM | 918204108 |
| GOOG | ALPHABET INC | 11,256 | $1.851M | 0.2% | $164.48 | $102.42 | +62.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,985 | $1.656M | 0.2% | $165.86 * | $147.07 | +6.1% | COM | 478160104 |
| HAL | HALLIBURTON CO | 57,199 | $1.591M | 0.2% | $27.81 | $34.99 | -19.8% | COM | 406216101 |
| BF/B | BROWN FORMAN CORP | 28,920 | $1.411M | 0.1% | $48.79 * | $60.92 | -22.0% | CL B | 115637209 |
| BALL | BALL CORP | 19,775 | $1.295M | 0.1% | $65.48 | $71.54 | -6.8% | COM | 058498106 |
| GOOGL | ALPHABET INC | 7,480 | $1.218M | 0.1% | $162.78 | $95.70 | +72.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,632 | $1.084M | 0.1% | $298.57 | $244.97 | +20.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 7,401 | $1.033M | 0.1% | $139.56 * | $92.77 | +30.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,885 | $998K | 0.1% | $169.59 | $132.47 | +26.6% | COM | 742718109 |
| KO | COCA COLA CO | 13,605 | $925K | 0.1% | $68.01 | $55.41 | +25.0% | COM | 191216100 |
| ATR | APTARGROUP INC | 5,400 | $905K | 0.1% | $167.65 * | $109.35 | +43.7% | COM | 038336103 |
| HUBB | HUBBELL INC | 1,973 | $877K | 0.1% | $444.66 * | $98.94 | +326.0% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 7,113 | $855K | 0.1% | $120.27 * | $94.47 | +18.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,932 | $844K | 0.1% | $106.38 * | $72.04 | +50.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,390 | $811K | 0.1% | $184.72 | $110.82 | +68.1% | COM | 023135106 |
| AON | AON PLC | 2,013 | $721K | 0.1% | $358.29 * | $300.82 | +14.1% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 17,301 | $719K | 0.1% | $41.55 * | $41.74 | -4.3% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,622 | $679K | 0.1% | $9.35 | $23.60 | — | COM | 931427108 |
| PPG | PPG INDS INC | 5,322 | $672K | 0.1% | $126.28 | $121.11 | +6.0% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 1,144 | $588K | 0.1% | $513.73 * | $345.96 | +41.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,348 | $539K | 0.1% | $399.73 | $276.45 | +42.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,207 | $533K | 0.1% | $241.30 | $188.07 | +27.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,466 | $506K | 0.1% | $344.96 * | $141.93 | +130.5% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 463 | $416K | 0.0% | $899.13 * | $471.27 | +86.9% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 6,148 | $395K | 0.0% | $64.32 * | $38.42 | +63.3% | COM | 98389B100 |
| BAC | BANK AMERICA CORP | 8,778 | $372K | 0.0% | $42.34 * | $30.68 | +25.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 603 | $360K | 0.0% | $597.20 * | $37.64 | +94.8% | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 1,900 | $346K | 0.0% | $181.98 | $205.25 | -10.3% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $339K | 0.0% | $188.21 * | $134.62 | +31.3% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 3,050 | $331K | 0.0% | $108.51 | $77.62 | +38.0% | COM | 291011104 |
| IGSB | ISHARES TR | 6,334 | $330K | 0.0% | $52.06 | $50.38 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $320K | 0.0% | $79.96 | $51.55 | +53.7% | COM | 14448C104 |
| VOE | VANGUARD INDEX FDS | 1,885 | $317K | 0.0% | $168.13 | $138.04 | +21.5% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 10,210 | $295K | 0.0% | $28.86 * | $41.18 | -35.5% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 5,556 | $290K | 0.0% | $52.25 * | $26.77 | +63.4% | COM | 969457100 |
| — | LAM RESEARCH CORP | 3,919 | $286K | 0.0% | $72.86 | $113.02 | — | COM | 512807108 |
| GE | GE AEROSPACE | 1,565 | $284K | 0.0% | $181.70 * | $116.41 | +60.8% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,033 | $279K | 0.0% | $270.08 * | $194.73 | +35.8% | COM | 548661107 |
| DAR | DARLING INGREDIENTS INC | 6,508 | $249K | 0.0% | $38.25 * | $69.65 | -46.6% | COM | 237266101 |
| QQQ | INVESCO QQQ TR | 468 | $228K | 0.0% | $488.24 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 772 | $220K | 0.0% | $284.99 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $220K | 0.0% | $136.89 | $114.08 | +18.8% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 1,942 | $215K | 0.0% | $110.68 | $89.76 | +23.7% | COM | 22822V101 |
| BMO | BANK MONTREAL QUE | 2,225 | $208K | 0.0% | $93.33 * | $81.18 | +6.2% | COM | 063671101 |
| IXC | ISHARES TR | 4,992 | $205K | 0.0% | $41.12 | $39.61 | +2.2% | GLOBAL ENERG ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 2,870 | $203K | 0.0% | $70.56 | $67.18 | +5.5% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 1,950 | $201K | 0.0% | $102.87 | $93.03 | +9.3% | COM | 68902V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $99,445 | 0.0% | $6.63 | $5.06 | — | COMMON STOCK | 30290Y101 |