Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 49,627 | $10.97M | 5.9% | $146.03 | +25.6% | COM | 03027X100 |
| MA | MASTERCARD INC | 38,760 | $10.53M | 5.6% | $207.20 | +28.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 101,949 | $9.575M | 5.1% | $75.37 | +4.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 38,348 | $8.897M | 4.8% | $154.70 | +20.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,242 | $8.843M | 4.7% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 90,368 | $7.784M | 4.2% | $50.94 | +38.8% | CL A | 902494103 |
| CCK | CROWN HOLDINGS INC | 107,132 | $7.077M | 3.8% | $49.02 | +24.2% | COM | 228368106 |
| DIS | DISNEY WALT CO | 53,772 | $7.008M | 3.7% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 53,597 | $6.934M | 3.7% | $110.34 | -0.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 54,434 | $6.406M | 3.4% | $85.34 | +11.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 53,735 | $6.373M | 3.4% | $87.45 | +4.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,621 | $5.33M | 2.8% | $201.85 | +2.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC | 107,045 | $5.228M | 2.8% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 48,565 | $5.031M | 2.7% | $94.45 | +16.4% | COM | 70450Y103 |
| HUM | HUMANA INC | 19,146 | $4.895M | 2.6% | $271.28 | -2.3% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 11,255 | $4.39M | 2.3% | $243.60 | +29.9% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 25,823 | $4.256M | 2.3% | $149.99 | -6.0% | COM | 773903109 |
| C | CITIGROUP INC | 59,113 | $4.084M | 2.2% | $48.78 | +11.0% | COM NEW | 172967424 |
| MMM | 3M CO | 24,275 | $3.991M | 2.1% | $131.07 | -15.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 21,105 | $3.857M | 2.1% | $143.71 | +11.6% | COM | 369550108 |
| SHY | ISHARES TR | 42,324 | $3.59M | 1.9% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.43M | 1.8% | $302764.90 | +2.2% | CL A | 084670108 |
| BAC | BANK AMER CORP | 115,661 | $3.374M | 1.8% | $23.89 | +2.8% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 75,369 | $3.352M | 1.8% | $48.84 | -14.6% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 40,677 | $2.872M | 1.5% | $55.43 | -3.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,605 | $2.786M | 1.5% | $83.62 | +10.9% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,155 | $2.663M | 1.4% | $87.33 | +20.0% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 64,809 | $2.215M | 1.2% | $35.74 | -13.4% | COM | 806857108 |
| BA | BOEING CO | 5,596 | $2.129M | 1.1% | $375.20 | -6.1% | COM | 097023105 |
| SPYM | SPDR SERIES TRUST | 60,180 | $2.097M | 1.1% | $34.85 | — | PORTFOLIO LR ETF | 78464A854 |
| AAPL | APPLE INC | 8,454 | $1.893M | 1.0% | $40.43 | +24.2% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,000 | $1.652M | 0.9% | $52.98 | +32.8% | COM | 127387108 |
| GLD | SPDR GOLD TRUST | 11,000 | $1.528M | 0.8% | $138.91 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 23,400 | $1.206M | 0.6% | $43.83 | -1.8% | COM | 458140100 |
| PSX | PHILLIPS 66 | 11,344 | $1.162M | 0.6% | $71.93 | +7.4% | COM | 718546104 |
| GOOG | ALPHABET INC | 886 | $1.08M | 0.6% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 8,850 | $995K | 0.5% | $109.73 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,110 | $903K | 0.5% | $13.61 | — | COM | 670657105 |
| PEP | PEPSICO INC | 6,500 | $891K | 0.5% | $92.45 | +18.3% | COM | 713448108 |
| — | SANDERSON FARMS INC | 5,000 | $757K | 0.4% | $141.60 | — | COM | 800013104 |
| CRSP | CRISPR THERAPEUTICS AG | 17,542 | $719K | 0.4% | $34.57 | +38.2% | NAMEN AKT | H17182108 |
| TLT | ISHARES TR | 5,000 | $715K | 0.4% | $143.00 | — | 20 YR TR BD ETF | 464287432 |
| — | TWITTER INC | 17,000 | $700K | 0.4% | $36.99 | — | COM | 90184L102 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 6,454 | $681K | 0.4% | $105.74 | — | TREAS COLATERL | 46138G888 |
| CSCO | CISCO SYS INC | 12,700 | $628K | 0.3% | $39.51 | +8.3% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,709 | $620K | 0.3% | $182.32 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO | 22,200 | $615K | 0.3% | $19.29 | +6.4% | COM | 962166104 |
| MRK | MERCK & CO INC | 6,600 | $556K | 0.3% | $60.29 | +8.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 14,100 | $507K | 0.3% | $29.24 | -7.6% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,509 | $487K | 0.3% | $107.12 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 1,811 | $485K | 0.3% | $34.61 | -9.6% | COM | 64110L106 |
| — | NUVEEN PFD & INCM SECURTIES | 48,316 | $476K | 0.3% | $9.21 | — | COM | 67072C105 |
| ENTG | ENTEGRIS INC | 10,000 | $471K | 0.3% | $32.31 | +27.1% | COM | 29362U104 |
| — | CANOPY GROWTH CORP | 19,337 | $443K | 0.2% | $44.56 | — | COM | 138035100 |
| SEE | SEALED AIR CORP NEW | 10,000 | $415K | 0.2% | $36.59 | +2.7% | COM | 81211K100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $406K | 0.2% | $38.30 | -4.0% | COM | 110122108 |
| IWO | ISHARES TR | 2,000 | $385K | 0.2% | $198.00 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $377K | 0.2% | $289.76 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 5,995 | $371K | 0.2% | $51.03 | +2.6% | COM | 256163106 |
| KO | COCA COLA CO | 6,806 | $371K | 0.2% | $37.78 | +16.4% | COM | 191216100 |
| ILMN | ILLUMINA INC | 1,213 | $369K | 0.2% | $291.63 | +1.1% | COM | 452327109 |
| LLY | LILLY ELI & CO | 3,000 | $335K | 0.2% | $110.95 | -7.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,359 | $328K | 0.2% | $119.52 | +8.7% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $321K | 0.2% | $37.18 | +18.7% | COM | 595112103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 26,093 | $319K | 0.2% | $12.34 | — | COM | 01883A107 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $301K | 0.2% | $60.61 | +15.8% | COM | 171340102 |
| — | COLFAX CORP | 10,000 | $291K | 0.2% | $30.36 | — | COM | 194014106 |
| WM | WASTE MGMT INC DEL | 2,500 | $288K | 0.2% | $87.01 | +20.8% | COM | 94106L109 |
| META | FACEBOOK INC | 1,460 | $260K | 0.1% | $157.93 | +19.5% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $254K | 0.1% | $174.82 | +1.2% | COM | 92532F100 |
| UBS | UBS GROUP AG | 20,000 | $226K | 0.1% | $11.26 | 0.0% | SHS | H42097107 |
| QUS | SPDR SERIES TRUST | 2,500 | $222K | 0.1% | $88.80 | — | MSCI USA STRTGIC | 78468R812 |
| CROX | CROCS INC | 7,645 | $212K | 0.1% | $24.23 | 0.0% | COM | 227046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,000 | $206K | 0.1% | $55.62 | -8.1% | COM | 78467J100 |
| MRNA | MODERNA INC | 12,867 | $205K | 0.1% | $18.63 | -20.7% | COM | 60770K107 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,500 | $161K | 0.1% | $7.41 | — | COM | 746823103 |
| — | INVESCO TR INVT GRADE MUNS | 11,500 | $148K | 0.1% | $12.26 | — | COM | 46131M106 |
| — | PIMCO INCOME STRATEGY FUND I | 11,680 | $121K | 0.1% | $10.45 | — | COM | 72201J104 |
| — | INTREXON CORP | 20,500 | $117K | 0.1% | $4.10 | — | COM | 46122T102 |
| — | BLACKROCK INCOME TR INC | 13,000 | $79,000 | 0.0% | $5.92 | — | COM | 09247F100 |
| — | JASON INDS INC | 10,668 | $4,000 | 0.0% | $1.78 | — | COM | 471172106 |