Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 42,818 | $10.03M | 5.8% | $146.03 | +35.1% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 7,024 | $9.253M | 5.4% | $56.03 | +20.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 106,024 | $9.069M | 5.3% | $75.80 | +13.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 54,594 | $8.096M | 4.7% | $110.58 | +8.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 36,211 | $7.915M | 4.6% | $154.70 | +22.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 45,245 | $7.898M | 4.6% | $154.42 | +1.2% | COM | 594918104 |
| MA | MASTERCARD INC | 26,402 | $7.095M | 4.1% | $207.20 | +38.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,963 | $6.774M | 3.9% | $89.66 | +8.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 50,233 | $6.059M | 3.5% | $95.11 | +15.8% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 52,279 | $5.515M | 3.2% | $107.88 | +14.5% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 93,975 | $5.401M | 3.1% | $50.22 | +4.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 90,285 | $5.131M | 3.0% | $41.01 | 0.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 130,806 | $5.023M | 2.9% | $39.15 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 53,999 | $4.83M | 2.8% | $87.33 | -13.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,547 | $4.667M | 2.7% | $201.85 | +5.3% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 74,560 | $4.609M | 2.7% | $61.82 | — | S&P 500 DV ARIST | 74348A467 |
| CCK | CROWN HLDGS INC | 70,953 | $4.436M | 2.6% | $49.02 | +34.9% | COM | 228368106 |
| LMT | LOCKHEED MARTIN CORP | 11,566 | $4.435M | 2.6% | $246.71 | +35.7% | COM | 539830109 |
| TSN | TYSON FOODS INC | 71,609 | $4.297M | 2.5% | $54.57 | +14.8% | CL A | 902494103 |
| ITB | ISHARES TR | 116,698 | $4.18M | 2.4% | $35.82 | — | US HOME CONS ETF | 464288752 |
| CVS | CVS HEALTH CORP | 66,985 | $3.999M | 2.3% | $55.31 | 0.0% | COM | 126650100 |
| SHY | ISHARES TR | 45,589 | $3.948M | 2.3% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | BUNGE LIMITED | 95,946 | $3.635M | 2.1% | $37.89 | — | COM | G16962105 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,200 | $3.159M | 1.8% | $88.75 | +29.4% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.014M | 1.8% | $302764.90 | +5.3% | CL A | 084670108 |
| AAPL | APPLE INC | 8,454 | $2.444M | 1.4% | $40.43 | +75.8% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,360 | $2.252M | 1.3% | $118.20 | 0.0% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 32,006 | $2.071M | 1.2% | $64.71 | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 11,000 | $1.758M | 1.0% | $138.91 | — | GOLD SHS | 78463V107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 102,610 | $1.335M | 0.8% | $13.55 | — | COM | 670657105 |
| IEF | ISHARES TR | 9,640 | $1.173M | 0.7% | $109.86 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES TR | 47,000 | $1.133M | 0.7% | $24.11 | — | ULTRASHRT S&P500 | 74347B383 |
| NFLX | NETFLIX INC | 2,331 | $968K | 0.6% | $34.78 | +1.7% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 18,565 | $936K | 0.5% | $39.22 | +15.4% | COM CL A | 09260D107 |
| CRSP | CRISPR THERAPEUTICS AG | 17,551 | $851K | 0.5% | $34.57 | +49.3% | NAMEN AKT | H17182108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,160 | $846K | 0.5% | $52.98 | +30.9% | COM | 127387108 |
| PEP | PEPSICO INC | 6,500 | $846K | 0.5% | $92.45 | +22.0% | COM | 713448108 |
| MRNA | MODERNA INC | 15,944 | $764K | 0.4% | $19.48 | +18.1% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 11,290 | $749K | 0.4% | $71.93 | -11.3% | COM | 718546104 |
| — | SANDERSON FARMS INC | 5,000 | $678K | 0.4% | $141.60 | — | COM | 800013104 |
| DOCU | DOCUSIGN INC | 5,900 | $611K | 0.4% | $51.03 | +57.6% | COM | 256163106 |
| — | NUVEEN PFD & INCM SECURTIES | 70,316 | $568K | 0.3% | $8.86 | — | COM | 67072C105 |
| CSCO | CISCO SYS INC | 12,700 | $520K | 0.3% | $39.28 | -6.6% | COM | 17275R102 |
| ENTG | ENTEGRIS INC | 10,000 | $517K | 0.3% | $32.31 | +56.7% | COM | 29362U104 |
| MRK | MERCK & CO. INC | 6,600 | $513K | 0.3% | $60.29 | +8.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,100 | $493K | 0.3% | $29.24 | -11.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,180 | $493K | 0.3% | $38.45 | +26.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 3,000 | $461K | 0.3% | $110.95 | +15.5% | COM | 532457108 |
| — | SLACK TECHNOLOGIES INC | 15,350 | $405K | 0.2% | $26.38 | — | COM CL A | 83088V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $382K | 0.2% | $174.82 | +31.2% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $359K | 0.2% | $289.76 | — | TR UNIT | 78462F103 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 3,249 | $344K | 0.2% | $105.73 | — | TREAS COLATERL | 46138G888 |
| SNPE | DBX ETF TR | 13,858 | $343K | 0.2% | $24.75 | — | XTRACKERS S&P | 233051143 |
| KO | COCA COLA CO | 6,806 | $310K | 0.2% | $37.78 | +19.1% | COM | 191216100 |
| QUS | SPDR SER TR | 3,742 | $309K | 0.2% | $93.19 | — | MSCI USA STRTGIC | 78468R812 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $285K | 0.2% | $60.61 | +9.3% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 6,566 | $283K | 0.2% | $55.21 | -23.8% | COM | 30231G102 |
| SEE | SEALED AIR CORP NEW | 10,000 | $282K | 0.2% | $36.59 | -20.1% | COM | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,404 | $273K | 0.2% | $182.32 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,030 | $271K | 0.2% | $373.61 | -27.0% | COM | 097023105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 26,093 | $271K | 0.2% | $12.34 | — | COM | 01883A107 |
| DPZ | DOMINOS PIZZA INC | 750 | $268K | 0.2% | $287.28 | 0.0% | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $256K | 0.1% | $149.99 | +11.5% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 2,500 | $246K | 0.1% | $87.01 | +19.7% | COM | 94106L109 |
| GOOG | ALPHABET INC | 185 | $244K | 0.1% | $55.69 | +20.9% | CAP STK CL C | 02079K107 |
| — | COLFAX CORP | 10,000 | $238K | 0.1% | $30.36 | — | COM | 194014106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,000 | $219K | 0.1% | $55.62 | +1.7% | COM | 78467J100 |
| — | GENERAL ELECTRIC CO | 30,000 | $195K | 0.1% | $6.50 | — | COM | 369604103 |
| — | PUTNAM MANAGED MUN INCOME TR | 28,120 | $189K | 0.1% | $7.60 | — | COM | 746823103 |
| — | FERRO CORP | 20,116 | $180K | 0.1% | $8.95 | — | COM | 315405100 |
| — | PIMCO INCOME STRATEGY FD II | 11,680 | $92,000 | 0.1% | $10.45 | — | COM | 72201J104 |
| — | BORR DRILLING LTD | 42,000 | $33,000 | 0.0% | $5.64 | — | SHS | G1466R207 |