Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 513,563 | $56.67M | 5.8% | $110.36 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 1,025,796 | $49.13M | 5.0% | $47.89 | $46.95 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 370,616 | $42.72M | 4.4% | $115.26 * | $20.19 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 446,118 | $42.39M | 4.3% | $95.01 * | $75.00 | +23.4% | CORE S&P US VLU | 464287663 |
| JIII | JANUS DETROIT STR TR | 735,798 | $37.05M | 3.8% | $50.36 | $50.32 | -0.4% | HENDERSON INCOME | 47103U712 |
| GLD | SPDR GOLD TR | 145,442 | $36.82M | 3.8% | $253.13 * | $182.59 | +32.6% | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 473,857 | $35.62M | 3.6% | $75.17 * | $57.77 | +23.4% | COM NEW | 026874784 |
| TLT | ISHARES TR | 398,518 | $35.06M | 3.6% | $87.97 | $95.39 | -8.4% | 20 YR TR BD ETF | 464287432 |
| MHK | MOHAWK INDS INC | 263,143 | $34.38M | 3.5% | $130.66 * | $95.31 | +25.0% | COM | 608190104 |
| NTR | NUTRIEN LTD | 582,477 | $29.88M | 3.1% | $51.29 * | $53.24 | -17.6% | COM | 67077M108 |
| NOMD | NOMAD FOODS LTD | 1,589,052 | $26.81M | 2.7% | $16.87 | $16.71 | +0.4% | USD ORD SHS | G6564A105 |
| PFF | ISHARES TR | 821,173 | $26.37M | 2.7% | $32.11 * | $30.59 | +2.8% | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 471,603 | $25.55M | 2.6% | $54.18 * | $48.00 | +9.3% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 176,738 | $22.22M | 2.3% | $125.75 * | $82.94 | +37.0% | COM | 75513E101 |
| WMT | WALMART INC | 231,179 | $21.52M | 2.2% | $93.08 * | $54.61 | +63.9% | COM | 931142103 |
| SNA | SNAP ON INC | 58,170 | $20.6M | 2.1% | $354.18 * | $235.56 | +40.3% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,447 | $19.89M | 2.0% | $468.57 * | $338.15 | +34.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 90,097 | $19.18M | 2.0% | $212.93 * | $158.96 | +25.1% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 16,911 | $18.97M | 1.9% | $1121.50 * | $708.03 | +47.5% | COM | 384802104 |
| TJX | TJX COS INC NEW | 149,095 | $18.38M | 1.9% | $123.30 * | $84.04 | +42.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 3,853 | $18.06M | 1.8% | $4686.89 * | $2809.05 | +75.6% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 109,715 | $18M | 1.8% | $164.06 * | $131.11 | +18.3% | COM | 368736104 |
| CME | CME GROUP INC | 77,157 | $17.92M | 1.8% | $232.25 | $179.63 | +26.9% | COM | 12572Q105 |
| AER | AERCAP HOLDINGS NV | 186,217 | $17.79M | 1.8% | $95.53 | $92.68 | +2.5% | SHS | N00985106 |
| WRB | BERKLEY W R CORP | 289,926 | $17.16M | 1.8% | $59.19 * | $44.90 | +26.9% | COM | 084423102 |
| MYRG | MYR GROUP INC DEL | 106,193 | $16.4M | 1.7% | $154.47 * | $119.79 | +24.2% | COM | 55405W104 |
| DIS | DISNEY WALT CO | 149,641 | $16.27M | 1.7% | $108.70 | $92.88 | +18.6% | COM | 254687106 |
| — | TOTALENERGIES SE | 274,023 | $16.2M | 1.7% | $59.11 | $64.27 | — | SPONSORED ADS | 89151E109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,071,959 | $15.32M | 1.6% | $14.29 * | $14.59 | -4.5% | SHS | Y2685T131 |
| AZO | AUTOZONE INC | 4,608 | $15.2M | 1.6% | $3297.72 * | $2285.22 | +40.1% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 39,318 | $14.01M | 1.4% | $356.42 * | $294.12 | +17.9% | SHS CLASS A | G1151C101 |
| CROX | CROCS INC | 133,650 | $13.81M | 1.4% | $103.30 * | $100.86 | +8.6% | COM | 227046109 |
| BHP | BHP GROUP LTD | 270,655 | $13.57M | 1.4% | $50.12 * | $57.60 | -15.2% | SPONSORED ADS | 088606108 |
| DHI | D R HORTON INC | 88,287 | $12.69M | 1.3% | $143.70 * | $118.14 | +17.0% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 180,751 | $12.65M | 1.3% | $69.97 * | $75.23 | -1.6% | COM | 28176E108 |
| DEO | DIAGEO PLC | 98,926 | $11.84M | 1.2% | $119.73 * | $129.83 | -2.1% | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 222,211 | $11.5M | 1.2% | $51.75 * | $35.99 | +37.6% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 95,628 | $11.47M | 1.2% | $119.96 * | $97.29 | +18.4% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 187,009 | $10.63M | 1.1% | $56.84 * | $50.80 | +9.2% | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 9,227 | $4.672M | 0.5% | $506.31 * | $313.69 | +50.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 40,021 | $4.433M | 0.5% | $110.77 * | $98.51 | +5.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 12,724 | $4.046M | 0.4% | $317.95 * | $155.29 | +88.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 15,298 | $4.024M | 0.4% | $263.02 * | $123.80 | +89.6% | COM | 46625H100 |
| NVR | NVR INC | 428 | $3.573M | 0.4% | $8347.05 * | $5205.65 | +57.1% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 7,600 | $3.257M | 0.3% | $428.49 * | $250.67 | +66.9% | COM | 594918104 |
| AAPL | APPLE INC | 14,567 | $3.243M | 0.3% | $222.64 * | $133.48 | +86.8% | COM | 037833100 |
| VTR | VENTAS INC | 45,200 | $2.725M | 0.3% | $60.29 * | $41.53 | +37.9% | COM | 92276F100 |
| VFC | V F CORP | 108,809 | $2.698M | 0.3% | $24.80 * | $21.43 | +0.1% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,525 | $2.54M | 0.3% | $57.04 * | $61.51 | -13.4% | COM | 110122108 |
| PEP | PEPSICO INC | 17,035 | $2.531M | 0.3% | $148.55 | $161.60 | -9.5% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 63,967 | $2.35M | 0.2% | $36.73 | $38.92 | -6.7% | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 11,256 | $2.247M | 0.2% | $199.63 * | $102.42 | +85.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,720 | $1.953M | 0.2% | $524.95 * | $316.54 | +56.0% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 11,912 | $1.906M | 0.2% | $159.99 * | $136.74 | +14.5% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,831 | $1.874M | 0.2% | $126.33 * | $134.76 | -9.8% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,648 | $1.76M | 0.2% | $77.73 * | $75.05 | -9.9% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 57,521 | $1.699M | 0.2% | $29.53 * | $34.99 | -24.5% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 9,985 | $1.479M | 0.2% | $148.15 * | $147.07 | -4.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,400 | $1.466M | 0.2% | $198.05 * | $95.70 | +97.0% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 19,775 | $1.088M | 0.1% | $55.04 | $71.54 | -24.1% | COM | 058498106 |
| NVDA | NVIDIA CORPORATION | 7,643 | $1.076M | 0.1% | $140.82 * | $94.20 | +42.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,583 | $1.013M | 0.1% | $282.61 | $244.97 | +15.6% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 29,437 | $995K | 0.1% | $33.80 * | $60.60 | -39.2% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 4,275 | $986K | 0.1% | $230.72 * | $110.82 | +98.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,885 | $952K | 0.1% | $161.73 | $132.47 | +23.3% | COM | 742718109 |
| HUBB | HUBBELL INC | 1,973 | $888K | 0.1% | $450.32 * | $98.94 | +317.8% | COM | 443510607 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,080 | $865K | 0.1% | $11.37 | $23.04 | — | COM | 931427108 |
| ATR | APTARGROUP INC | 5,400 | $863K | 0.1% | $159.83 * | $109.35 | +41.4% | COM | 038336103 |
| KO | COCA COLA CO | 13,605 | $849K | 0.1% | $62.42 * | $55.41 | +9.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,113 | $793K | 0.1% | $111.47 * | $94.47 | +9.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,834 | $754K | 0.1% | $96.24 | $72.04 | +33.1% | COM | 58933Y105 |
| AON | AON PLC | 1,974 | $727K | 0.1% | $368.08 * | $300.82 | +18.7% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 5,322 | $657K | 0.1% | $123.37 * | $121.11 | -3.9% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 17,301 | $640K | 0.1% | $36.97 * | $41.74 | -13.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,144 | $604K | 0.1% | $528.06 | $345.96 | +51.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,348 | $564K | 0.1% | $418.53 * | $276.45 | +37.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,466 | $524K | 0.1% | $357.63 * | $141.93 | +131.5% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 463 | $439K | 0.0% | $947.69 * | $471.27 | +93.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,807 | $428K | 0.0% | $236.67 * | $188.07 | +18.4% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 6,148 | $416K | 0.0% | $67.68 * | $38.42 | +68.8% | COM | 98389B100 |
| BAC | BANK AMERICA CORP | 8,778 | $410K | 0.0% | $46.66 * | $30.68 | +40.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,050 | $395K | 0.0% | $129.48 * | $77.62 | +57.0% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 603 | $382K | 0.0% | $632.71 * | $37.64 | +106.5% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,197 | $358K | 0.0% | $299.10 * | $246.18 | +17.7% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $357K | 0.0% | $198.56 * | $134.62 | +38.1% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 5,556 | $337K | 0.0% | $60.63 * | $26.77 | +95.4% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 3,919 | $319K | 0.0% | $81.50 * | $74.98 | -4.5% | COM NEW | 512807306 |
| IGSB | ISHARES TR | 6,152 | $319K | 0.0% | $51.86 | $50.38 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 1,885 | $317K | 0.0% | $168.02 * | $138.04 | +17.2% | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 1,565 | $293K | 0.0% | $187.51 * | $116.41 | +42.5% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 1,900 | $292K | 0.0% | $153.57 * | $205.25 | -20.1% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $283K | 0.0% | $70.56 * | $51.55 | +31.1% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,033 | $273K | 0.0% | $264.32 * | $194.73 | +24.3% | COM | 548661107 |
| PFE | PFIZER INC | 10,210 | $272K | 0.0% | $26.64 * | $41.18 | -39.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 468 | $246K | 0.0% | $524.67 * | $428.75 | +19.2% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 2,225 | $223K | 0.0% | $100.17 * | $81.18 | +15.6% | COM | 063671101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,157 | $211K | 0.0% | $182.07 * | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 639 | $209K | 0.0% | $326.84 | $316.76 | +4.9% | COM | 79466L302 |
| IXC | ISHARES TR | 4,992 | $205K | 0.0% | $41.00 * | $39.61 | -3.6% | GLOBAL ENERG ETF | 464287341 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $203K | 0.0% | $126.52 | $114.08 | +10.3% | COM | 494368103 |
| ENTG | ENTEGRIS INC | 1,880 | $201K | 0.0% | $106.73 * | $104.86 | -6.0% | COM | 29362U104 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $105K | 0.0% | $7.02 | $5.06 | — | COMMON STOCK | 30290Y101 |