Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc Class B Com | 71,998 | $12.44M | 6.0% | $77.21 | +62.8% | CL B | 654106103 |
| GOOGL | Alphabet Inc | 4,322 | $11.73M | 5.6% | $60.46 | +91.7% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 37,090 | $10.74M | 5.1% | $158.60 | +54.3% | COM | 594918104 |
| MS | Morgan Stanley Com | 91,339 | $9.109M | 4.4% | $40.42 | +82.3% | COM | 617446448 |
| AAPL | Apple Inc Com | 61,329 | $8.962M | 4.3% | $98.24 | +28.7% | COM | 037833100 |
| HD | Home Depot | 25,672 | $8.467M | 4.1% | $160.13 | +77.3% | COM | 437076102 |
| AMT | American Tower Corp | 28,510 | $8.043M | 3.9% | $147.33 | +50.2% | COM | 03027X100 |
| PYPL | Paypal HLDGS Inc Com | 27,027 | $7.555M | 3.6% | $95.11 | +177.1% | COM | 70450Y103 |
| AMZN | Amazon.Com Inc | 2,189 | $7.322M | 3.5% | $92.04 | +80.6% | COM | 023135106 |
| MRNA | Moderna Inc Com | 16,654 | $6.89M | 3.3% | $87.89 | +103.3% | COM | 60770K107 |
| DIS | Walt Disney | 38,266 | $6.778M | 3.2% | $111.32 | +57.8% | COM | 254687106 |
| MA | Mastercard Inc CL A | 17,935 | $6.717M | 3.2% | $209.10 | +73.3% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 33,712 | $5.835M | 2.8% | $110.58 | +31.0% | COM | 478160104 |
| WFC | Wells Fargo Co New | 99,542 | $4.854M | 2.3% | $31.47 | +27.0% | COM | 949746101 |
| CCK | Crown HLDGS Inc Com | 43,680 | $4.421M | 2.1% | $52.15 | +92.7% | COM | 228368106 |
| META | Facebook Inc-Class A | 11,236 | $4.084M | 2.0% | $273.12 | +16.6% | CL A | 30303M102 |
| CVS | CVS Health | 48,773 | $3.962M | 1.9% | $58.32 | +20.8% | COM | 126650100 |
| CCI | Crown Castle Intl | 19,000 | $3.701M | 1.8% | $92.49 | +62.2% | COM | 22822V101 |
| BAC | BK Of America Corp | 88,372 | $3.548M | 1.7% | $29.15 | +25.4% | COM | 060505104 |
| FDX | Fedex Corp Com | 12,452 | $3.44M | 1.6% | $217.92 | +24.0% | COM | 31428X106 |
| — | Bunge Limited Com | 43,479 | $3.328M | 1.6% | $40.21 | — | COM | G16962105 |
| — | Nuveen Amt Free QLTY | 203,260 | $3.239M | 1.6% | $14.41 | — | COM | 670657105 |
| PEP | Pepsico Inc | 18,000 | $2.777M | 1.3% | $107.71 | +17.1% | COM | 713448108 |
| PFE | Pfizer | 61,630 | $2.777M | 1.3% | $26.66 | +16.3% | COM | 717081103 |
| FCX | Freeport-Mcmoran Inc | 73,781 | $2.719M | 1.3% | $31.71 | +15.2% | - | 35671D857 |
| — | Nuveen PFD &incm (securties FD Com) | 267,702 | $2.69M | 1.3% | $9.28 | — | COM | 67072C105 |
| MCD | Mcdonald S Corp | 11,000 | $2.598M | 1.2% | $184.09 | +13.7% | COM | 580135101 |
| MRK | Merck & Co Inc New | 30,500 | $2.3M | 1.1% | $63.46 | +1.1% | COM | 58933Y105 |
| NOW | Servicenow Inc Com | 3,493 | $2.063M | 1.0% | $98.79 | +2.6% | COM | 81762P102 |
| GS | Goldman Sachs Group | 5,100 | $2.029M | 1.0% | $178.97 | +78.5% | COM | 38141G104 |
| BX | Blackstone Group Inc | 16,850 | $1.925M | 0.9% | $53.14 | +43.5% | COM | 09260D107 |
| VZ | Verizon | 31,955 | $1.764M | 0.8% | $40.99 | +5.9% | COM | 92343V104 |
| CMG | Chipotle Mexican | 922 | $1.739M | 0.8% | $24.26 | +17.6% | COM | 169656105 |
| TTWO | Take-Two Interactive | 10,850 | $1.717M | 0.8% | $124.41 | +42.7% | COM | 874054109 |
| CRSP | Crispr Therapeutics | 12,500 | $1.709M | 0.8% | $34.57 | +251.8% | COM | H17182108 |
| BRK/B | Berkshire Hathaway | 5,905 | $1.686M | 0.8% | $215.74 | +29.5% | CL B NEW | 084670702 |
| PNC | PNC Financial | 8,500 | $1.617M | 0.8% | $102.60 | +54.7% | COM | 693475105 |
| TSM | Taiwan Semiconductor | 12,016 | $1.42M | 0.7% | $112.64 | — | COM | 874039100 |
| AVGO | Broadcom Inc Com | 2,905 | $1.41M | 0.7% | $31.63 | +33.0% | COM | 11135F101 |
| LMT | Lockheed Martin Corp | 3,755 | $1.359M | 0.7% | $251.06 | +34.8% | COM | 539830109 |
| — | Activision Blizzard | 16,201 | $1.335M | 0.6% | $74.47 | — | COM | 00507V109 |
| MOS | Mosaic Co New Com | 41,000 | $1.291M | 0.6% | $18.89 | +62.0% | COM | 61945C103 |
| MMM | 3M | 6,000 | $1.188M | 0.6% | $113.76 | +23.4% | COM | 88579Y101 |
| CRM | Salesforce | 4,679 | $1.172M | 0.6% | $220.73 | +3.2% | COM | 79466L302 |
| CSCO | Cisco Systems | 20,200 | $1.122M | 0.5% | $42.53 | +7.8% | COM | 17275R102 |
| BP | BP PLC Sponsored ADR | 40,000 | $1.022M | 0.5% | $25.55 | — | - | 055622104 |
| IBM | IBM Corp | 7,000 | $1.008M | 0.5% | $98.07 | +15.7% | - | 459200101 |
| CROX | Crocs Inc Com | 7,000 | $985K | 0.5% | $60.14 | +63.6% | COM | 227046109 |
| DOW | Dow Inc Com | 15,000 | $930K | 0.4% | $41.29 | +23.6% | COM | 260557103 |
| TSN | Tyson Foods Inc CL A | 11,847 | $842K | 0.4% | $54.57 | +23.2% | CL A | 902494103 |
| SFTBY | Softbank Group Corp | 26,600 | $817K | 0.4% | $40.50 | — | - | 83404D109 |
| INTC | Intel | 15,100 | $814K | 0.4% | $51.53 | +4.0% | COM | 458140100 |
| NFLX | Netflix Com Inc Com | 1,500 | $780K | 0.4% | $34.78 | +47.0% | COM | 64110L106 |
| ZTS | Zoetis Inc Class A | 3,693 | $745K | 0.4% | $166.50 | 0.0% | Shs -A- | 98978V103 |
| APD | Air Prod & Chemicals | 2,500 | $727K | 0.3% | $250.21 | +4.2% | COM | 009158106 |
| COP | Conocophillips Com | 12,000 | $678K | 0.3% | $32.91 | +43.4% | COM | 20825C104 |
| ETN | Eaton Corp PLC Com | 4,000 | $651K | 0.3% | $74.77 | +79.1% | COM | G29183103 |
| CMC | Commercial Metals Co | 20,000 | $644K | 0.3% | $29.03 | 0.0% | - | 201723103 |
| MDT | Medtronic PLC | 5,000 | $643K | 0.3% | $86.23 | +27.0% | COM | G5960L103 |
| LNG | Cheniere Energy Inc | 6,753 | $571K | 0.3% | $81.34 | 0.0% | - | 16411R208 |
| MLM | Martin Marietta Material | 1,500 | $549K | 0.3% | $346.07 | 0.0% | - | 573284106 |
| SNOW | Snowflake Inc CL A | 1,924 | $533K | 0.3% | $282.88 | -17.8% | COM | 833445109 |
| C | Citigroup Inc | 7,500 | $533K | 0.3% | $49.15 | +27.6% | COM | 172967424 |
| VEEV | Veeva Systems Inc Class A | 1,550 | $525K | 0.3% | $279.85 | -0.4% | CL A | 922475108 |
| CVX | Chevron Corp. | 5,000 | $509K | 0.2% | $87.33 | -0.3% | COM | 166764100 |
| IFF | Intl Flavors& Fragra | 3,000 | $453K | 0.2% | $113.18 | +11.6% | - | 459506101 |
| ROK | Rockwell Automation | 1,400 | $440K | 0.2% | $149.99 | +66.1% | COM | 773903109 |
| MPC | Marathon Petroleum | 7,500 | $430K | 0.2% | $47.17 | +10.9% | - | 56585A102 |
| GE | General Electric Co | 3,750 | $391K | 0.2% | $65.27 | 0.0% | - | 369604301 |
| PEGA | Pegasystems Inc | 3,000 | $385K | 0.2% | $63.04 | 0.0% | - | 705573103 |
| GOOG | Alphabet Inc | 140 | $383K | 0.2% | $73.99 | +59.9% | CAP STK CL C | 02079K107 |
| D | Dominion Energy Inc | 5,000 | $380K | 0.2% | $58.48 | +7.2% | - | 25746U109 |
| WM | Waste Management Inc | 2,500 | $369K | 0.2% | $87.01 | +47.7% | COM | 94106L109 |
| — | Virtus Divid Int & P | 20,575 | $315K | 0.2% | $14.68 | — | - | 92840R101 |
| MU | Micron Technology | 3,750 | $307K | 0.1% | $82.77 | -0.5% | - | 595112103 |
| LLY | Eli Lilly And Co | 1,102 | $290K | 0.1% | $191.90 | 0.0% | - | 532457108 |
| REGN | Regeneron | 472 | $288K | 0.1% | $503.83 | 0.0% | - | 75886F107 |
| ABBV | Abbvie Inc Com | 2,500 | $286K | 0.1% | $88.91 | +6.6% | - | 00287Y109 |
| BABA | Alibaba Group | 1,383 | $271K | 0.1% | $233.55 | — | - | 01609W102 |
| NVDA | Nvidia Corporation | 1,301 | $264K | 0.1% | $15.99 | 0.0% | - | 67066G104 |
| ASML | Asml Holding NV | 337 | $263K | 0.1% | $709.31 | — | - | N07059210 |
| — | Alliancebernstein NTNL M | 16,450 | $245K | 0.1% | $14.33 | — | - | 01864U106 |
| EA | Electronic Arts | 1,648 | $224K | 0.1% | $134.93 | +2.6% | - | 285512109 |
| AVT | Avnet Inc | 5,000 | $209K | 0.1% | $34.14 | +11.9% | - | 053807103 |
| — | Putnam Managed Mun | 20,000 | $171K | 0.1% | $7.84 | — | COM | 746823103 |
| RYN | Rayonier Inc Com | 4,500 | $166K | 0.1% | $26.44 | — | COM | 754907103 |
| DOCU | Docusign Inc Com | 500 | $151K | 0.1% | $51.03 | +338.2% | COM | 256163106 |
| EQIX | Equinix Inc Com | 133 | $109K | 0.1% | $678.92 | 0.0% | - | 29444U700 |