Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc Class B Com | 71,591 | $10.13M | 6.2% | $75.80 | +62.6% | CL B | 654106103 |
| AAPL | Apple Inc Com | 62,940 | $8.352M | 5.1% | $98.24 | +19.1% | COM | 037833100 |
| MSFT | Microsoft | 36,140 | $8.038M | 4.9% | $157.07 | +31.2% | COM | 594918104 |
| GOOGL | Alphabet Inc | 4,405 | $7.72M | 4.7% | $56.03 | +49.0% | CAP STK CL A | 02079K305 |
| PYPL | Paypal HLDGS Inc Com | 32,480 | $7.607M | 4.7% | $95.11 | +117.3% | COM | 70450Y103 |
| AMZN | Amazon.Com Inc | 2,260 | $7.361M | 4.5% | $92.04 | +73.4% | COM | 023135106 |
| DIS | Walt Disney | 37,490 | $6.792M | 4.2% | $109.99 | +27.5% | COM | 254687106 |
| HD | Home Depot | 25,182 | $6.689M | 4.1% | $154.70 | +56.7% | COM | 437076102 |
| MA | Mastercard Inc CL A | 18,512 | $6.608M | 4.0% | $207.20 | +56.1% | CL A | 57636Q104 |
| AMT | American Tower Corp | 29,057 | $6.522M | 4.0% | $146.03 | +36.8% | COM | 03027X100 |
| MS | Morgan Stanley Com | 94,200 | $6.456M | 4.0% | $39.50 | +23.6% | COM | 617446448 |
| JNJ | Johnson & Johnson | 38,772 | $6.102M | 3.7% | $110.58 | +15.3% | COM | 478160104 |
| CCK | Crown HLDGS Inc Com | 51,790 | $5.189M | 3.2% | $51.44 | +69.8% | COM | 228368106 |
| — | Bunge Limited Com | 68,032 | $4.462M | 2.7% | $40.21 | — | COM | G16962105 |
| VZ | Verizon | 75,600 | $4.442M | 2.7% | $40.99 | +7.3% | COM | 92343V104 |
| PEP | Pepsico Inc | 23,250 | $3.448M | 2.1% | $107.27 | +13.0% | COM | 713448108 |
| UPS | United Parcel SVC | 20,030 | $3.373M | 2.1% | $132.51 | +3.3% | CL B | 911312106 |
| CCI | Crown Castle Intl | 21,100 | $3.359M | 2.1% | $92.49 | +38.2% | COM | 22822V101 |
| FDX | Fedex Corp Com | 12,885 | $3.345M | 2.0% | $217.29 | +15.6% | COM | 31428X106 |
| LMT | Lockheed Martin Corp | 7,985 | $2.835M | 1.7% | $251.06 | +27.0% | COM | 539830109 |
| PFE | Pfizer | 65,630 | $2.416M | 1.5% | $26.29 | +8.9% | COM | 717081103 |
| PNC | PNC Financial | 15,075 | $2.246M | 1.4% | $93.07 | +14.4% | COM | 693475105 |
| AVGO | Broadcom Inc Com | 4,935 | $2.161M | 1.3% | $31.17 | +11.7% | COM | 11135F101 |
| CVS | CVS Health | 30,545 | $2.086M | 1.3% | $55.17 | +0.1% | COM | 126650100 |
| TTWO | Take-Two Interactive | 9,715 | $2.019M | 1.2% | $118.20 | +47.9% | COM | 874054109 |
| CRSP | Crispr Therapeutics | 13,000 | $1.99M | 1.2% | $34.57 | +241.9% | COM | H17182108 |
| GS | Goldman Sachs Group | 7,100 | $1.872M | 1.1% | $178.97 | +10.1% | COM | 38141G104 |
| — | Activision Blizzard | 19,929 | $1.85M | 1.1% | $73.17 | — | COM | 00507V109 |
| — | Nuveen Amt Free QLTY | 122,110 | $1.844M | 1.1% | $13.73 | — | COM | 670657105 |
| — | Nuveen PFD &incm (securties FD Com) | 183,898 | $1.789M | 1.1% | $8.98 | — | COM | 67072C105 |
| MCD | Mcdonald S Corp | 8,000 | $1.717M | 1.1% | $181.40 | +6.5% | COM | 580135101 |
| TSN | Tyson Foods Inc CL A | 22,743 | $1.466M | 0.9% | $54.57 | -2.4% | CL A | 902494103 |
| MRNA | Moderna Inc Com | 12,540 | $1.31M | 0.8% | $66.17 | +52.9% | COM | 60770K107 |
| CMG | Chipotle Mexican | 890 | $1.234M | 0.8% | $24.10 | +8.8% | COM | 169656105 |
| NFLX | Netflix Com Inc Com | 2,030 | $1.098M | 0.7% | $34.78 | +45.8% | COM | 64110L106 |
| KO | Coca-Cola | 20,000 | $1.097M | 0.7% | $43.40 | +2.0% | COM | 191216100 |
| META | Facebook Inc-Class A | 3,865 | $1.056M | 0.6% | $270.21 | +0.7% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway | 3,905 | $905K | 0.6% | $201.85 | +9.1% | CL B NEW | 084670702 |
| TSM | Taiwan Semiconductor | 8,230 | $897K | 0.5% | $108.99 | — | COM | 874039100 |
| GM | General MTRS Co Com | 20,000 | $833K | 0.5% | $37.51 | 0.0% | COM | 37045V100 |
| MOS | Mosaic Co New Com | 30,000 | $690K | 0.4% | $14.60 | +24.0% | COM | 61945C103 |
| DHR | Danaher Corp | 3,000 | $666K | 0.4% | $196.00 | 0.0% | COM | 235851102 |
| BAC | BK Of America Corp | 20,000 | $606K | 0.4% | $23.66 | 0.0% | COM | 060505104 |
| SNOW | Snowflake Inc CL A | 2,150 | $605K | 0.4% | $284.55 | 0.0% | COM | 833445109 |
| MDT | Medtronic PLC | 5,000 | $586K | 0.4% | $86.23 | +10.3% | COM | G5960L103 |
| DOW | Dow Inc Com | 10,000 | $555K | 0.3% | $39.03 | 0.0% | COM | 260557103 |
| APD | Air Prod & Chemicals | 2,000 | $546K | 0.3% | $247.58 | 0.0% | COM | 009158106 |
| MMM | 3M | 3,000 | $524K | 0.3% | $102.42 | +14.7% | COM | 88579Y101 |
| INTC | Intel | 10,000 | $498K | 0.3% | $50.22 | -12.3% | COM | 458140100 |
| ETN | Eaton Corp PLC Com | 4,000 | $481K | 0.3% | $74.77 | +38.9% | COM | G29183103 |
| COP | Conocophillips Com | 12,000 | $480K | 0.3% | $32.91 | -6.7% | COM | 20825C104 |
| CSCO | Cisco Systems | 10,200 | $456K | 0.3% | $39.28 | -10.2% | COM | 17275R102 |
| PENN | Penn National Gaming | 5,000 | $432K | 0.3% | $60.21 | +18.5% | COM | 707569109 |
| CVX | Chevron Corp. | 5,000 | $422K | 0.3% | $87.33 | -25.5% | COM | 166764100 |
| NOW | Servicenow Inc Com | 750 | $413K | 0.3% | $89.31 | +16.4% | COM | 81762P102 |
| DOCU | Docusign Inc Com | 1,690 | $376K | 0.2% | $51.03 | +340.2% | COM | 256163106 |
| ROK | Rockwell Automation | 1,400 | $351K | 0.2% | $149.99 | +49.4% | COM | 773903109 |
| EOG | Eog Resources Inc | 7,000 | $349K | 0.2% | $34.11 | 0.0% | COM | 26875P101 |
| VEEV | Veeva Systems Inc Class A | 1,250 | $340K | 0.2% | $280.15 | 0.0% | CL A | 922475108 |
| — | Total Se F Sponsored ADR | 8,000 | $335K | 0.2% | $41.88 | — | COM | 89151E109 |
| CRM | Salesforce | 1,500 | $334K | 0.2% | $216.28 | +11.1% | COM | 79466L302 |
| BX | Blackstone Group Inc | 4,750 | $308K | 0.2% | $39.22 | +24.5% | COM | 09260D107 |
| C | Citigroup Inc | 5,000 | $308K | 0.2% | $42.37 | 0.0% | COM | 172967424 |
| WFC | Wells Fargo Co New | 10,000 | $302K | 0.2% | $23.98 | -3.9% | COM | 949746101 |
| WM | Waste Management Inc | 2,500 | $295K | 0.2% | $87.01 | +23.5% | COM | 94106L109 |
| WMT | Wal-Mart | 2,000 | $288K | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| — | Allianzgi NFJ Divid (int &prem Com) | 20,575 | $277K | 0.2% | $12.80 | — | COM | 01883A107 |
| CROX | Crocs Inc Com | 3,000 | $188K | 0.1% | $38.67 | +47.6% | COM | 227046109 |
| GOOG | Alphabet Inc | 100 | $175K | 0.1% | $56.27 | +48.8% | CAP STK CL C | 02079K107 |
| RYN | Rayonier Inc Com | 4,500 | $132K | 0.1% | $26.44 | — | COM | 754907103 |
| MRK | Merck & Co Inc New | 1,600 | $131K | 0.1% | $60.29 | +7.6% | COM | 58933Y105 |
| — | Putnam Managed Mun | 15,000 | $121K | 0.1% | $7.60 | — | COM | 746823103 |