Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 4,925 | $11.78M | 6.0% | $60.46 | +62.0% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 37,000 | $9.342M | 4.7% | $158.60 | +40.5% | COM | 594918104 |
| NKE | Nike Inc Class B Com | 69,953 | $9.321M | 4.7% | $75.80 | +70.9% | CL B | 654106103 |
| HD | Home Depot | 26,802 | $8.719M | 4.4% | $160.13 | +52.7% | COM | 437076102 |
| AAPL | Apple Inc Com | 62,790 | $8.381M | 4.2% | $98.24 | +27.3% | COM | 037833100 |
| PYPL | Paypal HLDGS Inc Com | 30,797 | $8.248M | 4.2% | $95.11 | +164.9% | COM | 70450Y103 |
| MS | Morgan Stanley Com | 97,630 | $8.165M | 4.1% | $40.42 | +62.3% | COM | 617446448 |
| AMZN | Amazon.Com Inc | 2,235 | $7.758M | 3.9% | $92.04 | +72.2% | COM | 023135106 |
| AMT | American Tower Corp | 29,902 | $7.487M | 3.8% | $147.33 | +30.5% | COM | 03027X100 |
| MA | Mastercard Inc CL A | 18,782 | $7.305M | 3.7% | $209.10 | +62.4% | CL A | 57636Q104 |
| DIS | Walt Disney | 37,490 | $6.948M | 3.5% | $109.99 | +63.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 38,772 | $6.366M | 3.2% | $110.58 | +27.3% | COM | 478160104 |
| CCK | Crown HLDGS Inc Com | 52,730 | $5.706M | 2.9% | $52.15 | +75.7% | COM | 228368106 |
| WFC | Wells Fargo Co New | 92,127 | $4.259M | 2.2% | $30.79 | +2.7% | COM | 949746101 |
| — | Bunge Limited Com | 47,911 | $4.094M | 2.1% | $40.21 | — | COM | G16962105 |
| FDX | Fedex Corp Com | 13,385 | $3.962M | 2.0% | $217.92 | +7.5% | COM | 31428X106 |
| BAC | BK Of America Corp | 94,138 | $3.87M | 2.0% | $29.15 | +5.1% | COM | 060505104 |
| CCI | Crown Castle Intl | 20,100 | $3.777M | 1.9% | $92.49 | +37.7% | COM | 22822V101 |
| PNC | PNC Financial | 19,075 | $3.608M | 1.8% | $102.60 | +35.0% | COM | 693475105 |
| CVS | CVS Health | 45,840 | $3.5M | 1.8% | $57.54 | +8.2% | COM | 126650100 |
| PEP | Pepsico Inc | 24,250 | $3.49M | 1.8% | $107.71 | +9.5% | COM | 713448108 |
| META | Facebook Inc-Class A | 10,192 | $3.358M | 1.7% | $268.46 | -0.4% | CL A | 30303M102 |
| PFE | Pfizer | 83,130 | $3.208M | 1.6% | $26.66 | +5.2% | COM | 717081103 |
| MRNA | Moderna Inc Com | 17,315 | $3.041M | 1.5% | $87.89 | +64.9% | COM | 60770K107 |
| MCD | Mcdonald S Corp | 11,000 | $2.587M | 1.3% | $184.09 | +3.9% | COM | 580135101 |
| VZ | Verizon | 43,955 | $2.519M | 1.3% | $40.99 | +3.1% | COM | 92343V104 |
| — | Nuveen Amt Free QLTY | 165,660 | $2.484M | 1.3% | $14.06 | — | COM | 670657105 |
| AVGO | Broadcom Inc Com | 5,160 | $2.406M | 1.2% | $31.63 | +31.7% | COM | 11135F101 |
| — | Nuveen PFD &incm (securties FD Com) | 240,471 | $2.373M | 1.2% | $9.19 | — | COM | 67072C105 |
| FCX | Freeport-Mcmoran Inc | 57,509 | $2.208M | 1.1% | $30.35 | 0.0% | - | 35671D857 |
| GS | Goldman Sachs Group | 5,100 | $1.8M | 0.9% | $178.97 | +54.7% | COM | 38141G104 |
| TTWO | Take-Two Interactive | 9,715 | $1.714M | 0.9% | $118.20 | +60.3% | COM | 874054109 |
| CRSP | Crispr Therapeutics | 12,500 | $1.648M | 0.8% | $34.57 | +336.7% | COM | H17182108 |
| BRK/B | Berkshire Hathaway | 5,905 | $1.639M | 0.8% | $215.74 | +12.6% | CL B NEW | 084670702 |
| TSM | Taiwan Semiconductor | 12,928 | $1.539M | 0.8% | $112.64 | — | COM | 874039100 |
| BX | Blackstone Group Inc | 16,850 | $1.508M | 0.8% | $53.14 | +10.3% | COM | 09260D107 |
| LMT | Lockheed Martin Corp | 3,755 | $1.428M | 0.7% | $251.06 | +19.5% | COM | 539830109 |
| CMG | Chipotle Mexican | 900 | $1.335M | 0.7% | $24.15 | +19.7% | COM | 169656105 |
| — | Activision Blizzard | 13,929 | $1.282M | 0.6% | $73.17 | — | COM | 00507V109 |
| MMM | 3M | 6,000 | $1.194M | 0.6% | $113.76 | +10.0% | COM | 88579Y101 |
| MRK | Merck & Co Inc New | 15,100 | $1.112M | 0.6% | $62.77 | +0.5% | COM | 58933Y105 |
| MOS | Mosaic Co New Com | 30,000 | $1.089M | 0.6% | $14.60 | +82.0% | COM | 61945C103 |
| UBER | Uber Technologies | 19,489 | $1.07M | 0.5% | $55.80 | 0.0% | - | 90353T100 |
| IBM | IBM Corp | 7,000 | $1.009M | 0.5% | $98.07 | 0.0% | - | 459200101 |
| DOW | Dow Inc Com | 15,000 | $960K | 0.5% | $41.29 | +10.9% | COM | 260557103 |
| TSN | Tyson Foods Inc CL A | 11,847 | $915K | 0.5% | $54.57 | +9.0% | CL A | 902494103 |
| INTC | Intel | 15,100 | $880K | 0.4% | $51.53 | +5.0% | COM | 458140100 |
| CRM | Salesforce | 3,500 | $820K | 0.4% | $218.38 | +0.7% | COM | 79466L302 |
| SFTBY | Softbank Group Corp | 17,600 | $801K | 0.4% | $45.51 | — | - | 83404D109 |
| NFLX | Netflix Com Inc Com | 1,500 | $763K | 0.4% | $34.78 | +52.5% | COM | 64110L106 |
| CROX | Crocs Inc Com | 7,000 | $713K | 0.4% | $60.14 | +26.8% | COM | 227046109 |
| EOG | Eog Resources Inc | 9,000 | $683K | 0.3% | $37.73 | +33.6% | COM | 26875P101 |
| MDT | Medtronic PLC | 5,000 | $657K | 0.3% | $86.23 | +17.9% | COM | G5960L103 |
| COP | Conocophillips Com | 12,000 | $637K | 0.3% | $32.91 | +25.8% | COM | 20825C104 |
| NXPI | NXP Semiconductors F | 3,000 | $602K | 0.3% | $167.49 | 0.0% | - | N6596X109 |
| APD | Air Prod & Chemicals | 2,000 | $584K | 0.3% | $247.58 | -3.0% | COM | 009158106 |
| ETN | Eaton Corp PLC Com | 4,000 | $580K | 0.3% | $74.77 | +59.1% | COM | G29183103 |
| SNOW | Snowflake Inc CL A | 2,374 | $544K | 0.3% | $282.88 | -5.7% | COM | 833445109 |
| CVX | Chevron Corp. | 5,000 | $534K | 0.3% | $87.33 | -8.9% | COM | 166764100 |
| CSCO | Cisco Systems | 10,200 | $524K | 0.3% | $39.28 | +3.4% | COM | 17275R102 |
| VEEV | Veeva Systems Inc Class A | 1,550 | $437K | 0.2% | $279.85 | -0.5% | CL A | 922475108 |
| IFF | Intl Flavors& Fragra | 3,000 | $432K | 0.2% | $113.18 | 0.0% | - | 459506101 |
| — | General Electric | 30,000 | $396K | 0.2% | $13.20 | — | - | 369604103 |
| D | Dominion Energy Inc | 5,000 | $395K | 0.2% | $58.48 | 0.0% | - | 25746U109 |
| NOW | Servicenow Inc Com | 750 | $378K | 0.2% | $89.31 | +18.2% | COM | 81762P102 |
| ROK | Rockwell Automation | 1,400 | $374K | 0.2% | $149.99 | +56.4% | COM | 773903109 |
| C | Citigroup Inc | 5,000 | $369K | 0.2% | $42.37 | +32.6% | COM | 172967424 |
| WM | Waste Management Inc | 2,500 | $342K | 0.2% | $87.01 | +24.3% | COM | 94106L109 |
| MU | Micron Technology | 3,750 | $330K | 0.2% | $82.77 | 0.0% | - | 595112103 |
| HSY | Hershey Co | 2,000 | $328K | 0.2% | $134.06 | 0.0% | - | 427866108 |
| BABA | Alibaba Group | 1,383 | $323K | 0.2% | $233.55 | — | - | 01609W102 |
| LVS | Las Vegas Sands Corp | 5,000 | $305K | 0.2% | $55.90 | 0.0% | - | 517834107 |
| — | Virtus Divid Int & P | 20,575 | $302K | 0.2% | $14.68 | — | - | 92840R101 |
| MPC | Marathon Petroleum | 5,000 | $280K | 0.1% | $44.61 | 0.0% | - | 56585A102 |
| ABBV | Abbvie Inc Com | 2,500 | $277K | 0.1% | $88.91 | 0.0% | - | 00287Y109 |
| PENN | Penn National Gaming | 3,000 | $273K | 0.1% | $60.21 | +83.9% | COM | 707569109 |
| GOOG | Alphabet Inc | 100 | $242K | 0.1% | $56.27 | +75.0% | CAP STK CL C | 02079K107 |
| EA | Electronic Arts | 1,648 | $241K | 0.1% | $134.93 | 0.0% | - | 285512109 |
| — | Alliancebernstein NTNL M | 16,000 | $229K | 0.1% | $14.31 | — | - | 01864U106 |
| AVT | Avnet Inc | 5,000 | $220K | 0.1% | $34.14 | 0.0% | - | 053807103 |
| RYN | Rayonier Inc Com | 4,500 | $163K | 0.1% | $26.44 | — | COM | 754907103 |
| ASML | Asml Holding NV | 196 | $129K | 0.1% | $658.16 | — | - | N07059210 |
| — | Putnam Managed Mun | 15,000 | $123K | 0.1% | $7.60 | — | COM | 746823103 |
| COIN | Coinbase Global Inc | 400 | $117K | 0.1% | $292.50 | — | - | 19260Q107 |
| DOCU | Docusign Inc Com | 500 | $112K | 0.1% | $51.03 | +354.4% | COM | 256163106 |