Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 43,641 | $12.01M | 6.0% | $207.20 | +16.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 50,003 | $10.44M | 5.2% | $146.03 | +15.2% | COM | 03027X100 |
| NKE | NIKE INC | 102,463 | $8.966M | 4.4% | $75.37 | +2.3% | CL B | 654106103 |
| INTC | INTEL CORP | 180,149 | $8.898M | 4.4% | $43.83 | -1.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 7,284 | $8.353M | 4.1% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 38,620 | $8.327M | 4.1% | $154.70 | +9.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 54,051 | $7.706M | 3.8% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| TSN | TYSON FOODS INC | 90,869 | $7.191M | 3.6% | $50.94 | +25.1% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 53,903 | $7.108M | 3.5% | $110.34 | +4.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 58,988 | $7.008M | 3.5% | $94.45 | +17.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 55,917 | $6.941M | 3.4% | $87.45 | +3.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 56,715 | $6.465M | 3.2% | $85.34 | +7.8% | COM | 46625H100 |
| CCK | CROWN HOLDINGS INC | 107,742 | $6.398M | 3.2% | $49.02 | +13.0% | COM | 228368106 |
| HUM | HUMANA INC | 19,258 | $5.43M | 2.7% | $271.28 | -11.8% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,796 | $5.351M | 2.7% | $201.85 | +2.5% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 103,939 | $5.32M | 2.6% | $48.84 | 0.0% | COM | 674599105 |
| DOW | DOW INC | 93,472 | $4.823M | 2.4% | $34.10 | +6.7% | COM | 260557103 |
| MMM | 3M CO | 25,500 | $4.454M | 2.2% | $131.07 | -8.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.362M | 2.2% | $302764.90 | +2.7% | CL A | 084670108 |
| C | CITIGROUP INC | 59,584 | $4.22M | 2.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 26,133 | $4.18M | 2.1% | $149.99 | -0.1% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 11,324 | $4.059M | 2.0% | $243.60 | +14.8% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 21,324 | $3.914M | 1.9% | $143.71 | +2.8% | COM | 369550108 |
| AMZN | AMAZON COM INC | 1,954 | $3.892M | 1.9% | $83.62 | +11.4% | COM | 023135106 |
| SHY | ISHARES TR | 41,604 | $3.519M | 1.7% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMER CORP | 116,314 | $3.395M | 1.7% | $23.89 | +2.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 40,712 | $3.073M | 1.5% | $55.43 | +2.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 70,919 | $2.74M | 1.4% | $35.74 | -5.9% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 57,500 | $2.604M | 1.3% | $38.63 | — | COM UNIT LTD | 09253U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,155 | $2.521M | 1.2% | $87.33 | +10.6% | COM | 22822V101 |
| BA | BOEING CO | 6,636 | $2.452M | 1.2% | $375.20 | -4.8% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,000 | $1.859M | 0.9% | $52.98 | +26.2% | COM | 127387108 |
| AAPL | APPLE INC | 8,437 | $1.716M | 0.9% | $40.43 | +15.3% | COM | 037833100 |
| PSX | PHILLIPS 66 | 11,345 | $1.143M | 0.6% | $71.93 | -4.8% | COM | 718546104 |
| — | CANOPY GROWTH CORP | 29,867 | $1.093M | 0.5% | $44.56 | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,888 | $1.029M | 0.5% | $182.32 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 886 | $1.016M | 0.5% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 8,235 | $902K | 0.4% | $109.53 | — | BARCLAYS 7 10 YR | 464287440 |
| CRSP | CRISPR THERAPEUTICS AG | 17,572 | $865K | 0.4% | $34.57 | +15.6% | NAMEN AKT | H17182108 |
| PEP | PEPSICO INC | 6,500 | $863K | 0.4% | $92.45 | +13.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 12,700 | $727K | 0.4% | $39.51 | +14.4% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,780 | $645K | 0.3% | $34.67 | +4.1% | COM | 64110L106 |
| — | SANDERSON FARMS INC | 5,000 | $643K | 0.3% | $141.60 | — | COM | 800013104 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 6,014 | $636K | 0.3% | $105.75 | — | TREAS COLATERL | 46138G888 |
| PFE | PFIZER INC | 14,100 | $603K | 0.3% | $29.24 | -0.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $587K | 0.3% | $215.47 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,243 | $578K | 0.3% | $119.52 | 0.0% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 22,200 | $562K | 0.3% | $19.29 | +2.1% | COM | 962166104 |
| MRK | MERCK & CO INC | 6,600 | $541K | 0.3% | $60.29 | +3.1% | COM | 58933Y105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,000 | $505K | 0.3% | $13.09 | — | COM | 670657105 |
| NOW | SERVICENOW INC | 1,650 | $489K | 0.2% | $47.35 | +11.0% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,509 | $489K | 0.2% | $107.12 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN PFD & INCM SECURTIES | 48,316 | $463K | 0.2% | $9.21 | — | COM | 67072C105 |
| — | TWITTER INC | 12,000 | $452K | 0.2% | $35.25 | — | COM | 90184L102 |
| SEE | SEALED AIR CORP NEW | 10,000 | $430K | 0.2% | $36.59 | +6.4% | COM | 81211K100 |
| IWO | ISHARES TR | 2,000 | $402K | 0.2% | $198.00 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $378K | 0.2% | $289.76 | — | TR UNIT | 78462F103 |
| ENTG | ENTEGRIS INC | 10,000 | $373K | 0.2% | $32.31 | +14.0% | COM | 29362U104 |
| ILMN | ILLUMINA INC | 1,213 | $367K | 0.2% | $291.63 | +8.3% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $357K | 0.2% | $169.10 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 6,806 | $355K | 0.2% | $37.78 | +5.7% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $353K | 0.2% | $38.30 | -5.7% | COM | 110122108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 26,093 | $326K | 0.2% | $12.34 | — | COM | 01883A107 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $325K | 0.2% | $37.18 | 0.0% | COM | 595112103 |
| LLY | LILLY ELI & CO | 3,000 | $321K | 0.2% | $110.95 | -2.6% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 5,995 | $316K | 0.2% | $51.03 | +4.6% | COM | 256163106 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $302K | 0.1% | $60.61 | +13.4% | COM | 171340102 |
| META | FACEBOOK INC | 1,460 | $295K | 0.1% | $157.93 | +14.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,500 | $295K | 0.1% | $87.01 | +11.7% | COM | 94106L109 |
| — | COLFAX CORP | 10,000 | $267K | 0.1% | $30.36 | — | COM | 194014106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $266K | 0.1% | $174.82 | 0.0% | COM | 92532F100 |
| NTNX | NUTANIX INC | 10,000 | $248K | 0.1% | $45.75 | -23.8% | CL A | 67059N108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,000 | $234K | 0.1% | $55.62 | +8.4% | COM | 78467J100 |
| MRNA | MODERNA INC | 16,452 | $231K | 0.1% | $18.63 | +15.3% | COM | 60770K107 |
| LNG | CHENIERE ENERGY INC | 3,080 | $204K | 0.1% | $66.19 | 0.0% | COM NEW | 16411R208 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,500 | $162K | 0.1% | $7.41 | — | COM | 746823103 |
| — | INTREXON CORP | 20,500 | $155K | 0.1% | $4.10 | — | COM | 46122T102 |
| — | INVESCO TR INVT GRADE MUNS | 11,500 | $146K | 0.1% | $12.26 | — | COM | 46131M106 |
| — | PIMCO INCOME STRATEGY FUND I | 11,680 | $124K | 0.1% | $10.45 | — | COM | 72201J104 |
| — | BLACKROCK INCOME TR INC | 13,000 | $79,000 | 0.0% | $5.92 | — | COM | 09247F100 |
| — | JASON INDS INC | 10,668 | $5,000 | 0.0% | $1.78 | — | COM | 471172106 |