Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 38,695 | $12.02M | 5.8% | $207.20 | +31.6% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 49,515 | $11.58M | 5.6% | $146.03 | +25.9% | COM | 03027X100 |
| NKE | NIKE INC | 101,779 | $10.47M | 5.1% | $75.37 | +15.2% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 109,421 | $10.06M | 4.9% | $54.57 | +31.6% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 7,025 | $10.05M | 4.9% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 38,266 | $8.526M | 4.1% | $154.70 | +26.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 53,264 | $7.804M | 3.8% | $110.34 | +3.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 53,641 | $7.789M | 3.8% | $107.88 | +25.8% | COM DISNEY | 254687106 |
| CCK | CROWN HOLDINGS INC | 106,902 | $7.673M | 3.7% | $49.02 | +38.2% | COM | 228368106 |
| JPM | JPMORGAN CHASE & CO | 54,339 | $7.542M | 3.6% | $85.34 | +27.3% | COM | 46625H100 |
| HUM | HUMANA INC | 19,106 | $6.826M | 3.3% | $271.28 | +10.8% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 53,391 | $6.209M | 3.0% | $87.45 | +2.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,544 | $5.803M | 2.8% | $201.85 | +7.6% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 48,120 | $5.516M | 2.7% | $94.45 | +10.1% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 89,926 | $5.226M | 2.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 25,626 | $5.199M | 2.5% | $149.99 | +10.9% | COM | 773903109 |
| C | CITIGROUP INC | 58,958 | $4.829M | 2.3% | $48.78 | +21.5% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 11,172 | $4.649M | 2.2% | $243.60 | +33.3% | COM | 539830109 |
| MMM | 3M CO | 24,186 | $4.387M | 2.1% | $131.07 | -14.7% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 115,476 | $4.079M | 2.0% | $23.89 | +16.3% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 20,975 | $3.796M | 1.8% | $143.71 | +8.5% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.748M | 1.8% | $302764.90 | +7.6% | CL A | 084670108 |
| SHY | ISHARES TR | 43,309 | $3.668M | 1.8% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 69,824 | $3.298M | 1.6% | $48.84 | -26.3% | COM | 674599105 |
| SPYM | SPDR SERIES TRUST | 85,575 | $3.295M | 1.6% | $35.93 | — | PORTFOLIO LR ETF | 78464A854 |
| XOM | EXXON MOBIL CORP | 43,557 | $3.014M | 1.5% | $55.21 | -5.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,604 | $2.999M | 1.5% | $83.62 | +5.8% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,155 | $2.719M | 1.3% | $87.33 | +19.3% | COM | 22822V101 |
| AAPL | APPLE INC | 8,454 | $2.643M | 1.3% | $40.43 | +53.4% | COM | 037833100 |
| BA | BOEING CO | 5,992 | $1.991M | 1.0% | $373.61 | -6.0% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 11,000 | $1.603M | 0.8% | $138.91 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 23,400 | $1.391M | 0.7% | $43.83 | +12.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 11,344 | $1.207M | 0.6% | $71.93 | +21.5% | COM | 718546104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,610 | $1.092M | 0.5% | $13.75 | — | COM | 670657105 |
| IEF | ISHARES TR | 9,630 | $1.072M | 0.5% | $109.86 | — | BARCLAYS 7 10 YR | 464287440 |
| CRSP | CRISPR THERAPEUTICS AG | 17,516 | $1.045M | 0.5% | $34.57 | +57.9% | NAMEN AKT | H17182108 |
| SLB | SCHLUMBERGER LTD | 25,345 | $1.002M | 0.5% | $35.74 | -14.0% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 16,500 | $949K | 0.5% | $42.31 | +10.1% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,400 | $900K | 0.4% | $52.98 | +26.6% | COM | 127387108 |
| PEP | PEPSICO INC | 6,500 | $890K | 0.4% | $92.45 | +22.0% | COM | 713448108 |
| — | SANDERSON FARMS INC | 5,000 | $846K | 0.4% | $141.60 | — | COM | 800013104 |
| CSCO | CISCO SYS INC | 16,700 | $798K | 0.4% | $39.28 | -1.8% | COM | 17275R102 |
| META | FACEBOOK INC | 3,460 | $758K | 0.4% | $177.82 | +8.2% | CL A | 30303M102 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 6,969 | $736K | 0.4% | $105.73 | — | TREAS COLATERL | 46138G888 |
| WY | WEYERHAEUSER CO | 22,200 | $680K | 0.3% | $19.29 | +19.8% | COM | 962166104 |
| UBS | UBS GROUP AG | 50,000 | $657K | 0.3% | $11.64 | +2.2% | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,787 | $631K | 0.3% | $182.32 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,801 | $610K | 0.3% | $34.61 | -14.3% | COM | 64110L106 |
| QUS | SPDR SERIES TRUST | 6,242 | $600K | 0.3% | $93.19 | — | MSCI USA STRTGIC | 78468R812 |
| MRK | MERCK & CO INC | 6,600 | $594K | 0.3% | $60.29 | +12.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 14,100 | $565K | 0.3% | $29.24 | -8.7% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,180 | $543K | 0.3% | $38.45 | +17.5% | COM | 110122108 |
| ENTG | ENTEGRIS INC | 10,000 | $536K | 0.3% | $32.31 | +45.5% | COM | 29362U104 |
| XLF | SELECT SECTOR SPDR TR | 17,330 | $534K | 0.3% | $30.81 | — | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,499 | $526K | 0.3% | $107.12 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 2,200 | $507K | 0.2% | $230.45 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN PFD & INCM SECURTIES | 48,316 | $483K | 0.2% | $9.21 | — | COM | 67072C105 |
| IWO | ISHARES TR | 2,000 | $436K | 0.2% | $198.00 | — | RUS 2000 GRW ETF | 464287648 |
| DOCU | DOCUSIGN INC | 5,995 | $436K | 0.2% | $51.03 | +34.6% | COM | 256163106 |
| LLY | LILLY ELI & CO | 3,000 | $422K | 0.2% | $110.95 | -3.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $416K | 0.2% | $289.76 | — | TR UNIT | 78462F103 |
| SEE | SEALED AIR CORP NEW | 10,000 | $385K | 0.2% | $36.59 | -3.5% | COM | 81211K100 |
| MSFT | MICROSOFT CORP | 2,359 | $382K | 0.2% | $119.52 | +16.5% | COM | 594918104 |
| KO | COCA COLA CO | 6,806 | $381K | 0.2% | $37.78 | +17.8% | COM | 191216100 |
| — | COLFAX CORP | 10,000 | $375K | 0.2% | $30.36 | — | COM | 194014106 |
| AEM | AGNICO EAGLE MINES LTD | 5,960 | $347K | 0.2% | $50.36 | 0.0% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 5,790 | $346K | 0.2% | $59.76 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $345K | 0.2% | $174.82 | +15.8% | COM | 92532F100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 26,093 | $342K | 0.2% | $12.34 | — | COM | 01883A107 |
| WM | WASTE MGMT INC DEL | 2,500 | $295K | 0.1% | $87.01 | +17.3% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $285K | 0.1% | $60.61 | +9.0% | COM | 171340102 |
| GOOG | ALPHABET INC | 185 | $265K | 0.1% | $55.69 | +15.0% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 12,867 | $257K | 0.1% | $18.63 | -4.8% | COM | 60770K107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,000 | $248K | 0.1% | $55.62 | +0.8% | COM | 78467J100 |
| CROX | CROCS INC | 5,500 | $236K | 0.1% | $24.23 | +44.2% | COM | 227046109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $232K | 0.1% | $29.00 | — | COM | 293792107 |
| — | PUTNAM MANAGED MUN INCOM TR | 28,120 | $228K | 0.1% | $7.60 | — | COM | 746823103 |
| — | BORR DRILLING LTD | 28,030 | $226K | 0.1% | $8.06 | — | SHS | G1466R207 |
| STNE | STONECO LTD | 5,000 | $207K | 0.1% | $41.40 | — | COM CL A | G85158106 |
| — | INVESCO TR INVT GRADE MUNS | 11,500 | $150K | 0.1% | $12.26 | — | COM | 46131M106 |
| — | INTREXON CORP | 20,500 | $147K | 0.1% | $4.10 | — | COM | 46122T102 |
| — | PIMCO INCOME STRATEGY FUND I | 11,680 | $125K | 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 | $2,000 | 0.0% | $1.78 | — | COM | 471172106 |