Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Apr 22, 2019
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 43,854 | $10.56M | 5.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 179,489 | $10.5M | 5.1% | $43.83 | 0.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 50,190 | $9.682M | 4.7% | $146.03 | 0.0% | COM | 03027X100 |
| NKE | NIKE INC | 103,017 | $9.189M | 4.4% | $75.37 | 0.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 7,325 | $9.094M | 4.4% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 40,892 | $8.41M | 4.1% | $154.70 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 54,065 | $7.435M | 3.6% | $110.34 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 54,153 | $7.173M | 3.5% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 180,845 | $7.053M | 3.4% | $39.00 | — | COM | 26078J100 |
| MMM | 3M CO | 31,733 | $6.946M | 3.3% | $131.07 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 56,053 | $6.719M | 3.2% | $87.45 | 0.0% | COM | 166764100 |
| TSN | TYSON FOODS INC | 91,050 | $6.691M | 3.2% | $50.94 | 0.0% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 56,766 | $6.441M | 3.1% | $85.34 | 0.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 59,337 | $6.37M | 3.1% | $94.45 | 0.0% | COM | 70450Y103 |
| CCK | CROWN HOLDINGS INC | 108,089 | $6.099M | 2.9% | $49.02 | 0.0% | COM | 228368106 |
| DOW | DOW INC | 104,650 | $6.046M | 2.9% | $34.10 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 59,128 | $5.642M | 2.7% | $71.93 | 0.0% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,009 | $5.462M | 2.6% | $201.85 | 0.0% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 26,164 | $4.969M | 2.4% | $149.99 | 0.0% | COM | 773903109 |
| HUM | HUMANA INC | 19,361 | $4.66M | 2.2% | $271.28 | 0.0% | COM | 444859102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.415M | 2.1% | $302764.90 | 0.0% | CL A | 084670108 |
| C | CITIGROUP INC | 59,779 | $4.165M | 2.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 21,322 | $3.771M | 1.8% | $143.71 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 11,797 | $3.707M | 1.8% | $243.60 | 0.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,875 | $3.491M | 1.7% | $83.22 | 0.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 116,076 | $3.486M | 1.7% | $23.89 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 40,567 | $3.291M | 1.6% | $55.43 | 0.0% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 70,459 | $3.21M | 1.5% | $35.74 | 0.0% | COM | 806857108 |
| BA | BOEING CO | 7,200 | $2.737M | 1.3% | $375.20 | 0.0% | COM | 097023105 |
| SHY | ISHARES TR | 32,000 | $2.684M | 1.3% | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,155 | $2.349M | 1.1% | $87.33 | 0.0% | COM | 22822V101 |
| — | BLACKSTONE GROUP L P | 57,500 | $2.221M | 1.1% | $38.63 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 10,437 | $2.128M | 1.0% | $40.43 | 0.0% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,000 | $1.584M | 0.8% | $52.98 | 0.0% | COM | 127387108 |
| — | CANOPY GROWTH CORP | 29,737 | $1.325M | 0.6% | $44.56 | — | COM | 138035100 |
| — | AQUANTIA CORP | 120,728 | $1.155M | 0.6% | $9.57 | — | COM | 03842Q108 |
| GOOG | ALPHABET INC | 886 | $1.095M | 0.5% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,500 | $826K | 0.4% | $92.45 | 0.0% | COM | 713448108 |
| — | COLFAX CORP | 25,000 | $759K | 0.4% | $30.36 | — | COM | 194014106 |
| CSCO | CISCO SYS INC | 12,700 | $716K | 0.3% | $39.51 | 0.0% | COM | 17275R102 |
| — | SANDERSON FARMS INC | 5,000 | $708K | 0.3% | $141.60 | — | COM | 800013104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,688 | $689K | 0.3% | $186.82 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,783 | $643K | 0.3% | $34.67 | 0.0% | COM | 64110L106 |
| CRSP | CRISPR THERAPEUTICS AG | 17,421 | $632K | 0.3% | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| WY | WEYERHAEUSER CO | 22,200 | $585K | 0.3% | $19.29 | 0.0% | COM | 962166104 |
| PFE | PFIZER INC | 14,100 | $555K | 0.3% | $29.24 | 0.0% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,509 | $483K | 0.2% | $107.12 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 6,600 | $483K | 0.2% | $60.29 | 0.0% | COM | 58933Y105 |
| SEE | SEALED AIR CORP NEW | 10,000 | $457K | 0.2% | $36.59 | 0.0% | COM | 81211K100 |
| — | NUVEEN PFD & INCM SECURTIES | 48,316 | $445K | 0.2% | $9.21 | — | COM | 67072C105 |
| PWR | QUANTA SVCS INC | 10,991 | $440K | 0.2% | $34.29 | 0.0% | COM | 74762E102 |
| NTNX | NUTANIX INC | 10,000 | $428K | 0.2% | $45.75 | 0.0% | CL A | 67059N108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,000 | $415K | 0.2% | $12.97 | — | COM | 670657105 |
| ENTG | ENTEGRIS INC | 10,000 | $406K | 0.2% | $32.31 | 0.0% | COM | 29362U104 |
| EOG | EOG RES INC | 3,850 | $400K | 0.2% | $71.93 | 0.0% | COM | 26875P101 |
| IWO | ISHARES TR | 2,000 | $396K | 0.2% | $198.00 | — | RUS 2000 GRW ETF | 464287648 |
| ILMN | ILLUMINA INC | 1,213 | $387K | 0.2% | $291.63 | 0.0% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $368K | 0.2% | $289.76 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $364K | 0.2% | $38.30 | 0.0% | COM | 110122108 |
| MRNA | MODERNA INC | 16,047 | $361K | 0.2% | $18.56 | 0.0% | COM | 60770K107 |
| LLY | LILLY ELI & CO | 3,000 | $346K | 0.2% | $110.95 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 6,806 | $323K | 0.2% | $37.78 | 0.0% | COM | 191216100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 26,093 | $322K | 0.2% | $12.34 | — | COM | 01883A107 |
| DOCU | DOCUSIGN INC | 5,995 | $316K | 0.2% | $51.03 | 0.0% | COM | 256163106 |
| — | TWITTER INC | 9,000 | $310K | 0.1% | $34.44 | — | COM | 90184L102 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $295K | 0.1% | $60.61 | 0.0% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 2,500 | $264K | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| META | FACEBOOK INC | 1,460 | $260K | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,000 | $257K | 0.1% | $55.62 | 0.0% | COM | 78467J100 |
| NOW | SERVICENOW INC | 1,000 | $237K | 0.1% | $43.97 | 0.0% | COM | 81762P102 |
| CROX | CROCS INC | 7,645 | $209K | 0.1% | $27.38 | 0.0% | COM | 227046109 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,500 | $152K | 0.1% | $7.41 | — | COM | 746823103 |
| — | INVESCO TR INVT GRADE MUNS | 11,500 | $141K | 0.1% | $12.26 | — | COM | 46131M106 |
| — | PIMCO INCOME STRATEGY FUND I | 11,680 | $122K | 0.1% | $10.45 | — | COM | 72201J104 |
| — | INTREXON CORP | 20,500 | $84,000 | 0.0% | $4.10 | — | COM | 46122T102 |
| — | BLACKROCK INCOME TR INC | 13,000 | $77,000 | 0.0% | $5.92 | — | COM | 09247F100 |
| — | JASON INDS INC | 10,668 | $19,000 | 0.0% | $1.78 | — | COM | 471172106 |