Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 42,462 | $11.06M | 5.5% | $146.03 | +44.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 6,943 | $10.86M | 5.4% | $56.03 | +19.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 36,040 | $9.376M | 4.7% | $154.70 | +29.1% | COM | 437076102 |
| NKE | NIKE INC | 96,639 | $9.244M | 4.6% | $75.80 | +12.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 49,408 | $8.835M | 4.4% | $95.11 | +45.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 41,115 | $8.7M | 4.4% | $154.42 | +12.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,674 | $8.548M | 4.3% | $89.66 | +34.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 26,184 | $8.168M | 4.1% | $207.20 | +31.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 54,219 | $8.111M | 4.1% | $110.58 | +12.3% | COM | 478160104 |
| NOBL | PROSHARES TR | 94,085 | $6.57M | 3.3% | $63.48 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 124,796 | $6.472M | 3.2% | $39.15 | -10.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 51,950 | $6.119M | 3.1% | $107.88 | -0.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 93,465 | $5.715M | 2.9% | $50.22 | +5.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 100,075 | $5.591M | 2.8% | $40.99 | -0.6% | COM | 92343V104 |
| ITB | ISHARES TR | 116,251 | $5.584M | 2.8% | $35.82 | — | US HOME CONS ETF | 464288752 |
| PFE | PFIZER INC | 143,135 | $5.224M | 2.6% | $26.29 | -1.1% | COM | 717081103 |
| CCK | CROWN HLDGS INC | 71,088 | $4.949M | 2.5% | $49.02 | +22.0% | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,397 | $4.838M | 2.4% | $201.85 | -9.5% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 70,940 | $4.534M | 2.3% | $55.16 | -4.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 12,258 | $4.481M | 2.2% | $251.06 | +28.9% | COM | 539830109 |
| — | BUNGE LIMITED | 98,588 | $4.132M | 2.1% | $37.99 | — | COM | G16962105 |
| SHY | ISHARES TR | 45,589 | $3.946M | 2.0% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,520 | $3.832M | 1.9% | $92.49 | +35.2% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 61,668 | $3.71M | 1.9% | $54.57 | -6.2% | CL A | 902494103 |
| AAPL | APPLE INC | 8,622 | $3.392M | 1.7% | $41.11 | +82.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.141M | 1.6% | $302764.90 | -9.5% | CL A | 084670108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,285 | $2.365M | 1.2% | $118.20 | +10.6% | COM | 874054109 |
| PEP | PEPSICO INC | 17,000 | $2.263M | 1.1% | $103.77 | +6.8% | COM | 713448108 |
| MRNA | MODERNA INC | 26,658 | $2.204M | 1.1% | $33.66 | +62.7% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 25,677 | $2.084M | 1.0% | $64.71 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 11,000 | $1.88M | 0.9% | $138.91 | — | GOLD SHS | 78463V107 |
| CRSP | CRISPR THERAPEUTICS AG | 17,551 | $1.673M | 0.8% | $34.57 | +69.1% | NAMEN AKT | H17182108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 105,610 | $1.509M | 0.8% | $13.58 | — | COM | 670657105 |
| DOCU | DOCUSIGN INC | 5,900 | $1.192M | 0.6% | $51.03 | +147.0% | COM | 256163106 |
| IEF | ISHARES TR | 9,640 | $1.177M | 0.6% | $109.86 | — | BARCLAYS 7 10 YR | 464287440 |
| NFLX | NETFLIX INC | 2,331 | $1.171M | 0.6% | $34.78 | +22.4% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 9,848 | $1.014M | 0.5% | $85.95 | 0.0% | COM | 693475105 |
| BX | BLACKSTONE GROUP INC | 16,850 | $946K | 0.5% | $39.22 | +10.8% | COM CL A | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $933K | 0.5% | $52.98 | +58.0% | COM | 127387108 |
| — | NUVEEN PFD & INCM SECURTIES | 103,316 | $881K | 0.4% | $8.75 | — | COM | 67072C105 |
| — | SLACK TECHNOLOGIES INC | 24,350 | $811K | 0.4% | $28.94 | — | COM CL A | 83088V102 |
| CVX | CHEVRON CORP NEW | 9,024 | $769K | 0.4% | $87.33 | -20.0% | COM | 166764100 |
| PCG | PG&E CORP | 70,000 | $653K | 0.3% | $10.77 | 0.0% | COM | 69331C108 |
| ENTG | ENTEGRIS INC | 10,000 | $612K | 0.3% | $32.31 | +68.1% | COM | 29362U104 |
| CSCO | CISCO SYS INC | 12,700 | $597K | 0.3% | $39.28 | -5.8% | COM | 17275R102 |
| — | SANDERSON FARMS INC | 5,000 | $590K | 0.3% | $141.60 | — | COM | 800013104 |
| MRK | MERCK & CO. INC | 6,600 | $524K | 0.3% | $60.29 | +4.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 3,000 | $501K | 0.3% | $110.95 | +29.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 12,600 | $496K | 0.2% | $32.91 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,180 | $486K | 0.2% | $38.45 | +24.6% | COM | 110122108 |
| MMM | 3M CO | 3,050 | $477K | 0.2% | $102.42 | 0.0% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $455K | 0.2% | $174.82 | +55.1% | COM | 92532F100 |
| ETN | EATON CORP PLC | 4,475 | $415K | 0.2% | $74.77 | 0.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $412K | 0.2% | $289.76 | — | TR UNIT | 78462F103 |
| SNPE | DBX ETF TR | 13,858 | $397K | 0.2% | $24.75 | — | XTRACKERS S&P | 233051143 |
| SEE | SEALED AIR CORP NEW | 10,000 | $367K | 0.2% | $36.59 | -26.1% | COM | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,404 | $358K | 0.2% | $182.32 | — | SPONSORED ADS | 01609W102 |
| QUS | SPDR SER TR | 3,817 | $351K | 0.2% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 3,249 | $344K | 0.2% | $105.73 | — | TREAS COLATERL | 46138G888 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $337K | 0.2% | $60.61 | +12.3% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $311K | 0.2% | $149.99 | +17.0% | COM | 773903109 |
| — | COLFAX CORP | 10,000 | $310K | 0.2% | $30.36 | — | COM | 194014106 |
| — | ALLIANZGI DIVIDEND INT & PRM | 26,093 | $309K | 0.2% | $12.34 | — | COM | 01883A107 |
| GOOG | ALPHABET INC | 195 | $305K | 0.2% | $56.27 | +19.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 11,530 | $283K | 0.1% | $23.98 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,566 | $279K | 0.1% | $55.21 | -36.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,500 | $266K | 0.1% | $87.01 | +5.9% | COM | 94106L109 |
| — | FERRO CORP | 20,116 | $241K | 0.1% | $8.95 | — | COM | 315405100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,000 | $229K | 0.1% | $55.62 | -2.0% | COM | 78467J100 |
| — | PUTNAM MANAGED MUN INCOME TR | 28,120 | $219K | 0.1% | $7.60 | — | COM | 746823103 |
| STNE | STONECO LTD | 5,000 | $210K | 0.1% | $42.00 | — | COM CL A | G85158106 |
| — | GENERAL ELECTRIC CO | 30,000 | $206K | 0.1% | $6.50 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 4,020 | $206K | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| — | PIMCO INCOME STRATEGY FD II | 11,680 | $104K | 0.1% | $10.45 | — | COM | 72201J104 |