Location: Westminster, CO
CIK: 0001729359 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 582,608 | $64.29M | 6.7% | $110.35 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 1,093,148 | $52.67M | 5.5% | $48.18 | $47.02 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 373,146 | $41.58M | 4.3% | $111.43 * | $20.19 | +20.0% | CORE HIGH DV ETF | 46429B663 |
| JIII | JANUS DETROIT STR TR | 808,084 | $40.02M | 4.2% | $49.52 | $50.33 | +0.3% | HENDERSON INCOME | 47103U712 |
| GLD | SPDR GOLD TR | 124,705 | $39.36M | 4.1% | $315.59 * | $182.59 | +57.8% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 450,544 | $38.75M | 4.0% | $86.00 * | $94.65 | -3.8% | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 450,286 | $37.9M | 4.0% | $84.16 * | $75.00 | +23.0% | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 643,555 | $37.58M | 3.9% | $58.39 | $50.29 | +17.2% | EAFE VALUE ETF | 464288877 |
| NTR | NUTRIEN LTD | 677,250 | $35.6M | 3.7% | $52.56 * | $52.81 | -6.8% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 426,136 | $33.83M | 3.5% | $79.38 * | $57.77 | +48.0% | COM NEW | 026874784 |
| NOMD | NOMAD FOODS LTD | 1,617,466 | $31.78M | 3.3% | $19.65 | $16.74 | +17.4% | USD ORD SHS | G6564A105 |
| PFF | ISHARES TR | 937,242 | $27.45M | 2.9% | $29.29 * | $30.71 | +0.1% | PFD AND INCM SEC | 464288687 |
| MHK | MOHAWK INDS INC | 261,588 | $26.15M | 2.7% | $99.97 * | $95.31 | +19.8% | COM | 608190104 |
| — | TOTALENERGIES SE | 332,070 | $19.22M | 2.0% | $57.89 | $63.15 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,844 | $19.18M | 2.0% | $506.92 * | $338.15 | +57.5% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 71,028 | $18.49M | 1.9% | $260.33 | $179.63 | +45.6% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 142,091 | $17.92M | 1.9% | $126.12 * | $82.94 | +57.6% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 77,593 | $17.66M | 1.8% | $227.57 | $158.96 | +44.0% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 360,500 | $16.9M | 1.8% | $46.89 * | $55.65 | -12.8% | SPONSORED ADS | 088606108 |
| WRB | BERKLEY W R CORP | 250,801 | $16.89M | 1.8% | $67.33 * | $44.90 | +54.6% | COM | 084423102 |
| AZO | AUTOZONE INC | 4,491 | $16.03M | 1.7% | $3568.98 * | $2285.22 | +66.8% | COM | 053332102 |
| TJX | TJX COS INC NEW | 128,433 | $15.92M | 1.7% | $123.98 * | $84.04 | +43.6% | COM | 872540109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,261,959 | $15.48M | 1.6% | $12.27 * | $14.53 | -8.1% | SHS | Y2685T131 |
| SNA | SNAP ON INC | 52,890 | $15.46M | 1.6% | $292.36 * | $235.56 | +40.2% | COM | 833034101 |
| GWW | GRAINGER W W INC | 15,713 | $15.38M | 1.6% | $978.77 | $708.03 | +38.6% | COM | 384802104 |
| DEO | DIAGEO PLC | 139,903 | $15.35M | 1.6% | $109.70 * | $124.91 | -16.1% | SPON ADR NEW | 25243Q205 |
| AER | AERCAP HOLDINGS NV | 158,042 | $14.93M | 1.6% | $94.50 * | $92.68 | +9.7% | SHS | N00985106 |
| EW | EDWARDS LIFESCIENCES CORP | 214,799 | $14.86M | 1.5% | $69.20 * | $74.65 | -2.9% | COM | 28176E108 |
| WMT | WALMART INC | 159,705 | $14.76M | 1.5% | $92.41 * | $54.61 | +59.7% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 3,229 | $14.33M | 1.5% | $4438.12 * | $2809.05 | +63.1% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 220,399 | $14.24M | 1.5% | $64.59 * | $35.99 | +63.8% | ISHARES NEW | 464285204 |
| MYRG | MYR GROUP INC DEL | 127,824 | $14.01M | 1.5% | $109.63 * | $122.03 | -7.3% | COM | 55405W104 |
| CROX | CROCS INC | 155,118 | $13.88M | 1.4% | $89.46 * | $101.24 | +4.9% | COM | 227046109 |
| ACN | ACCENTURE PLC IRELAND | 44,643 | $12.47M | 1.3% | $279.23 * | $300.72 | +2.7% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 102,103 | $12.33M | 1.3% | $120.76 * | $120.12 | +4.9% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 143,798 | $12.08M | 1.3% | $84.00 * | $92.88 | +5.1% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 110,749 | $11.8M | 1.2% | $106.58 * | $131.11 | -3.4% | COM | 368736104 |
| EMXC | ISHARES INC | 189,260 | $10.29M | 1.1% | $54.35 | $50.86 | +8.3% | MSCI EMRG CHN | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 38,467 | $4.623M | 0.5% | $120.17 | $98.51 | +20.6% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.563M | 0.5% | $760489.00 * | $729330.75 | +9.5% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 9,109 | $4.175M | 0.4% | $458.32 * | $313.69 | +39.3% | COM | 539830109 |
| NVR | NVR INC | 468 | $3.339M | 0.3% | $7133.84 | $5410.76 | +33.9% | COM | 62944T105 |
| AAPL | APPLE INC | 14,541 | $2.809M | 0.3% | $193.16 * | $133.48 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,600 | $2.729M | 0.3% | $359.11 * | $250.67 | +49.0% | COM | 594918104 |
| PEP | PEPSICO INC | 18,299 | $2.594M | 0.3% | $141.73 * | $160.35 | -9.3% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 57,500 | $2.447M | 0.3% | $42.55 * | $38.92 | +6.3% | SPONSORED ADR | 110448107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,528 | $2.432M | 0.3% | $147.13 | $134.18 | +8.0% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,342 | $2.317M | 0.2% | $48.94 * | $61.15 | -5.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 10,089 | $2.31M | 0.2% | $228.99 * | $123.80 | +95.0% | COM | 46625H100 |
| BF/B | BROWN FORMAN CORP | 66,890 | $2.287M | 0.2% | $34.19 * | $45.02 | -26.4% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,451 | $2.212M | 0.2% | $10.87 | $15.42 | — | COM | 931427108 |
| VTR | VENTAS INC | 32,527 | $2.173M | 0.2% | $66.81 | $41.53 | +62.2% | COM | 92276F100 |
| CLX | CLOROX CO DEL | 14,232 | $1.973M | 0.2% | $138.64 * | $138.57 | +3.2% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 7,895 | $1.915M | 0.2% | $242.51 * | $155.29 | +71.4% | COM | 025816109 |
| HAL | HALLIBURTON CO | 84,945 | $1.862M | 0.2% | $21.92 * | $31.95 | -22.3% | COM | 406216101 |
| GOOG | ALPHABET INC | 11,256 | $1.687M | 0.2% | $149.86 * | $102.42 | +52.1% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,019 | $1.634M | 0.2% | $56.30 * | $73.68 | -11.5% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 3,720 | $1.582M | 0.2% | $425.30 * | $316.54 | +62.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,715 | $1.524M | 0.2% | $156.92 * | $147.07 | +10.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,583 | $1.106M | 0.1% | $308.72 | $244.97 | +25.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 7,400 | $1.093M | 0.1% | $147.67 * | $95.70 | +61.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 13,605 | $990K | 0.1% | $72.77 * | $55.41 | +26.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,885 | $976K | 0.1% | $165.76 | $132.47 | +26.1% | COM | 742718109 |
| VFC | V F CORP | 88,299 | $924K | 0.1% | $10.47 * | $21.43 | -27.6% | COM | 918204108 |
| BALL | BALL CORP | 19,233 | $910K | 0.1% | $47.30 * | $71.54 | -28.1% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 7,328 | $772K | 0.1% | $105.36 * | $94.85 | +22.0% | COM | 30231G102 |
| ATR | APTARGROUP INC | 5,400 | $770K | 0.1% | $142.58 * | $109.35 | +33.9% | COM | 038336103 |
| AON | AON PLC | 1,974 | $703K | 0.1% | $355.95 * | $300.82 | +32.1% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 4,094 | $685K | 0.1% | $167.33 * | $110.82 | +71.7% | COM | 023135106 |
| HUBB | HUBBELL INC | 1,973 | $649K | 0.1% | $329.18 | $98.94 | +231.3% | COM | 443510607 |
| NVDA | NVIDIA CORPORATION | 6,689 | $648K | 0.1% | $96.90 * | $94.20 | +15.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,144 | $583K | 0.1% | $509.32 * | $345.96 | +57.8% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 17,301 | $581K | 0.1% | $33.60 * | $41.74 | -14.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 7,315 | $569K | 0.1% | $77.85 * | $72.04 | +21.1% | COM | 58933Y105 |
| PPG | PPG INDS INC | 5,322 | $529K | 0.1% | $99.40 * | $121.11 | -11.5% | COM | 693506107 |
| HD | HOME DEPOT INC | 1,348 | $468K | 0.0% | $346.98 * | $276.45 | +30.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 470 | $450K | 0.0% | $957.73 | $478.71 | +96.8% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 6,148 | $424K | 0.0% | $68.97 | $38.42 | +79.9% | COM | 98389B100 |
| ETN | EATON CORP PLC | 1,466 | $380K | 0.0% | $259.47 * | $141.93 | +90.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,616 | $349K | 0.0% | $215.99 * | $188.07 | +23.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 8,778 | $324K | 0.0% | $36.92 * | $30.68 | +33.8% | COM | 060505104 |
| IGSB | ISHARES TR | 6,152 | $320K | 0.0% | $52.04 | $50.38 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 1,900 | $316K | 0.0% | $166.47 | $205.25 | -18.6% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 5,556 | $314K | 0.0% | $56.44 * | $26.77 | +117.7% | COM | 969457100 |
| VGT | VANGUARD WORLD FD | 603 | $297K | 0.0% | $491.84 * | $37.64 | +80.1% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 3,050 | $294K | 0.0% | $96.42 * | $77.62 | +39.5% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 1,885 | $280K | 0.0% | $148.72 * | $138.04 | +16.3% | MCAP VL IDXVIP | 922908512 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $270K | 0.0% | $150.13 * | $134.62 | +26.9% | COM | 693475105 |
| GE | GE AEROSPACE | 1,500 | $268K | 0.0% | $178.35 * | $116.41 | +71.3% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 3,919 | $245K | 0.0% | $62.39 * | $74.98 | -3.6% | COM NEW | 512807306 |
| CARR | CARRIER GLOBAL CORPORATION | 4,004 | $233K | 0.0% | $58.19 * | $51.55 | +21.8% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $225K | 0.0% | $140.07 | $114.08 | +20.8% | COM | 494368103 |
| BA | BOEING CO | 1,377 | $219K | 0.0% | $159.34 * | $173.09 | -1.5% | COM | 097023105 |
| PFE | PFIZER INC | 9,872 | $218K | 0.0% | $22.04 * | $41.18 | -41.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 484 | $209K | 0.0% | $432.77 * | $431.38 | +8.7% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 2,225 | $205K | 0.0% | $92.30 | $81.18 | +15.0% | COM | 063671101 |
| F | FORD MTR CO | 15,251 | $144K | 0.0% | $9.47 | $9.24 | +4.4% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,999 | $98,695 | 0.0% | $6.58 | $5.06 | — | COMMON STOCK | 30290Y101 |
| RIG | TRANSOCEAN LTD | 10,000 | $21,300 | 0.0% | $2.13 * | $3.51 | -9.6% | REGISTERED SHS | H8817H100 |