Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 4,464 | $13.03M | 6.1% | $62.83 | +114.9% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 37,425 | $12.38M | 5.8% | $158.60 | +77.0% | COM | 594918104 |
| NKE | Nike Inc Class B Com | 71,998 | $12.11M | 5.7% | $77.21 | +97.6% | CL B | 654106103 |
| HD | Home Depot | 25,672 | $9.462M | 4.5% | $160.13 | +83.9% | COM | 437076102 |
| AAPL | Apple Inc Com | 63,329 | $9.368M | 4.4% | $99.68 | +44.4% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 2,431 | $8.465M | 4.0% | $100.05 | +72.4% | COM | 023135106 |
| MS | Morgan Stanley Com | 84,092 | $8.222M | 3.9% | $40.42 | +112.1% | COM | 617446448 |
| AMT | American Tower Corp | 28,510 | $7.865M | 3.7% | $147.33 | +68.8% | COM | 03027X100 |
| MA | Mastercard Inc CL A | 17,665 | $6.323M | 3.0% | $209.10 | +69.6% | CL A | 57636Q104 |
| DIS | Walt Disney | 33,914 | $5.916M | 2.8% | $111.32 | +56.4% | COM | 254687106 |
| JNJ | Johnson & Johnson | 33,130 | $5.442M | 2.6% | $110.58 | +35.9% | COM | 478160104 |
| WFC | Wells Fargo Co New | 107,567 | $5.417M | 2.6% | $32.23 | +29.0% | COM | 949746101 |
| PYPL | Paypal HLDGS Inc Com | 24,557 | $5.025M | 2.4% | $95.11 | +197.6% | COM | 70450Y103 |
| CCK | Crown HLDGS Inc Com | 44,620 | $4.767M | 2.2% | $53.17 | +88.5% | COM | 228368106 |
| BAC | BK Of America Corp | 95,372 | $4.504M | 2.1% | $29.66 | +21.7% | COM | 060505104 |
| CVS | CVS Health | 48,273 | $4.487M | 2.1% | $58.32 | +24.4% | COM | 126650100 |
| CRM | Salesforce | 14,292 | $4.283M | 2.0% | $241.03 | +4.1% | COM | 79466L302 |
| PFE | Pfizer | 81,630 | $4.002M | 1.9% | $28.86 | +23.6% | COM | 717081103 |
| NOW | Servicenow Inc Com | 5,267 | $3.534M | 1.7% | $106.30 | +13.9% | COM | 81762P102 |
| — | Nuveen Amt Free QLTY | 226,760 | $3.481M | 1.6% | $14.51 | — | COM | 670657105 |
| CCI | Crown Castle Intl | 19,000 | $3.426M | 1.6% | $92.49 | +68.6% | COM | 22822V101 |
| FDX | Fedex Corp Com | 12,452 | $3.095M | 1.5% | $217.92 | +13.8% | COM | 31428X106 |
| PEP | Pepsico Inc | 18,000 | $2.953M | 1.4% | $107.71 | +25.3% | COM | 713448108 |
| MCD | Mcdonald S Corp | 11,000 | $2.784M | 1.3% | $184.09 | +17.2% | COM | 580135101 |
| FCX | Freeport-Mcmoran Inc | 73,781 | $2.768M | 1.3% | $31.71 | +4.3% | - | 35671D857 |
| — | Nuveen PFD &incm (securties FD Com) | 267,702 | $2.623M | 1.2% | $9.28 | — | COM | 67072C105 |
| META | Facebook Inc-Class A | 7,946 | $2.603M | 1.2% | $273.12 | +31.0% | CL A | 30303M102 |
| GS | Goldman Sachs Group | 5,100 | $2.036M | 1.0% | $178.97 | +95.5% | COM | 38141G104 |
| — | Bunge Limited Com | 22,027 | $2.033M | 1.0% | $40.21 | — | COM | G16962105 |
| TTWO | Take-Two Interactive | 10,850 | $1.983M | 0.9% | $124.41 | +30.2% | COM | 874054109 |
| AVGO | Broadcom Inc Com | 3,477 | $1.908M | 0.9% | $33.74 | +31.8% | COM | 11135F101 |
| MRK | Merck & Co Inc New | 21,000 | $1.764M | 0.8% | $63.46 | +4.2% | COM | 58933Y105 |
| PNC | PNC Financial | 8,500 | $1.746M | 0.8% | $102.60 | +56.7% | COM | 693475105 |
| BRK/B | Berkshire Hathaway | 5,905 | $1.685M | 0.8% | $215.74 | +30.2% | CL B NEW | 084670702 |
| VZ | Verizon | 31,955 | $1.681M | 0.8% | $40.99 | +3.3% | COM | 92343V104 |
| CMG | Chipotle Mexican | 922 | $1.671M | 0.8% | $24.26 | +50.0% | COM | 169656105 |
| CAT | Caterpillar | 7,965 | $1.646M | 0.8% | $192.08 | 0.0% | - | 149123101 |
| DD | DuPont De Nemours | 18,500 | $1.479M | 0.7% | $28.36 | 0.0% | - | 26614N102 |
| — | Activision Blizzard | 22,103 | $1.473M | 0.7% | $72.38 | — | COM | 00507V109 |
| CSCO | Cisco Systems | 25,200 | $1.456M | 0.7% | $43.86 | +12.3% | COM | 17275R102 |
| TSM | Taiwan Semiconductor | 12,016 | $1.42M | 0.7% | $112.64 | — | COM | 874039100 |
| C | Citigroup Inc | 20,000 | $1.364M | 0.6% | $55.74 | +7.1% | COM | 172967424 |
| LMT | Lockheed Martin Corp | 3,755 | $1.268M | 0.6% | $251.06 | +27.8% | COM | 539830109 |
| MPC | Marathon Petroleum | 17,500 | $1.147M | 0.5% | $49.81 | +4.0% | - | 56585A102 |
| MMM | 3M | 6,000 | $1.095M | 0.5% | $113.76 | +20.7% | COM | 88579Y101 |
| CRWD | Crowdstrike HLDGS | 3,844 | $1.082M | 0.5% | $258.05 | 0.0% | - | 22788C105 |
| ZS | Zscaler Inc | 3,059 | $1.031M | 0.5% | $251.10 | 0.0% | - | 98980G102 |
| SNOW | Snowflake Inc CL A | 2,850 | $1.029M | 0.5% | $283.38 | +0.4% | COM | 833445109 |
| CRSP | Crispr Therapeutics | 11,500 | $1.007M | 0.5% | $34.57 | +263.3% | COM | H17182108 |
| TSN | Tyson Foods Inc CL A | 11,847 | $978K | 0.5% | $54.57 | +20.6% | CL A | 902494103 |
| NFLX | Netflix Com Inc Com | 1,500 | $970K | 0.5% | $34.78 | +58.2% | COM | 64110L106 |
| BX | Blackstone Group Inc | 6,750 | $941K | 0.4% | $53.14 | +88.8% | COM | 09260D107 |
| ZTS | Zoetis Inc Class A | 4,173 | $904K | 0.4% | $169.63 | +14.2% | Shs -A- | 98978V103 |
| DOW | Dow Inc Com | 15,000 | $881K | 0.4% | $41.29 | +15.8% | COM | 260557103 |
| COP | Conocophillips Com | 12,000 | $876K | 0.4% | $32.91 | +49.8% | COM | 20825C104 |
| CMC | Commercial Metals Co | 25,000 | $838K | 0.4% | $29.21 | +2.5% | - | 201723103 |
| MLM | Martin Marietta Material | 2,000 | $826K | 0.4% | $348.03 | +1.7% | - | 573284106 |
| APD | Air Prod & Chemicals | 2,500 | $786K | 0.4% | $250.21 | -1.3% | COM | 009158106 |
| CROX | Crocs Inc Com | 4,400 | $766K | 0.4% | $60.14 | +128.3% | COM | 227046109 |
| INTC | Intel | 14,160 | $719K | 0.3% | $51.53 | -3.3% | COM | 458140100 |
| ETN | Eaton Corp PLC Com | 4,000 | $687K | 0.3% | $74.77 | +99.6% | COM | G29183103 |
| DOCU | Docusign Inc Com | 2,500 | $639K | 0.3% | $240.70 | +19.7% | COM | 256163106 |
| MRNA | Moderna Inc Com | 2,721 | $623K | 0.3% | $87.89 | +319.6% | COM | 60770K107 |
| MDT | Medtronic PLC | 5,000 | $612K | 0.3% | $86.23 | +31.6% | COM | G5960L103 |
| BP | BP PLC Sponsored ADR | 20,000 | $548K | 0.3% | $25.55 | — | - | 055622104 |
| VEEV | Veeva Systems Inc Class A | 1,550 | $486K | 0.2% | $279.85 | +13.4% | CL A | 922475108 |
| ROK | Rockwell Automation | 1,400 | $467K | 0.2% | $149.99 | +89.8% | COM | 773903109 |
| SFTBY | Softbank Group Corp | 14,400 | $415K | 0.2% | $40.50 | — | - | 83404D109 |
| GOOG | Alphabet Inc | 140 | $411K | 0.2% | $73.99 | +84.9% | CAP STK CL C | 02079K107 |
| WM | Waste Management Inc | 2,500 | $405K | 0.2% | $87.01 | +60.6% | COM | 94106L109 |
| MOS | Mosaic Co New Com | 11,000 | $397K | 0.2% | $18.89 | +53.1% | COM | 61945C103 |
| NVDA | Nvidia Corporation | 1,301 | $383K | 0.2% | $15.99 | +29.6% | - | 67066G104 |
| D | Dominion Energy Inc | 5,000 | $378K | 0.2% | $58.48 | +6.8% | - | 25746U109 |
| PEGA | Pegasystems Inc | 3,000 | $351K | 0.2% | $63.04 | +5.5% | - | 705573103 |
| — | Virtus Divid Int & P | 20,575 | $325K | 0.2% | $14.68 | — | - | 92840R101 |
| VISN | Commscope HLDG Co | 33,400 | $315K | 0.1% | $17.19 | 0.0% | - | 20337X109 |
| REGN | Regeneron | 472 | $294K | 0.1% | $503.83 | +22.5% | - | 75886F107 |
| ABBV | Abbvie Inc Com | 2,500 | $292K | 0.1% | $88.91 | +9.3% | - | 00287Y109 |
| LLY | Eli Lilly And Co | 1,102 | $292K | 0.1% | $191.90 | +23.3% | - | 532457108 |
| ASML | Asml Holding NV | 337 | $276K | 0.1% | $709.31 | — | - | N07059210 |
| MU | Micron Technology | 3,750 | $275K | 0.1% | $82.77 | -11.5% | - | 595112103 |
| MRVL | Marvell Technology Inc | 3,837 | $272K | 0.1% | $58.88 | 0.0% | - | 573874104 |
| INCY | Incyte Corp | 4,000 | $262K | 0.1% | $75.99 | 0.0% | - | 45337C102 |
| — | Alliancebernstein NTNL M | 16,450 | $247K | 0.1% | $14.33 | — | - | 01864U106 |
| GE | General Electric Co | 2,250 | $245K | 0.1% | $65.27 | -3.6% | - | 369604301 |
| IBM | IBM Corp | 2,000 | $240K | 0.1% | $98.07 | +14.3% | - | 459200101 |
| AVT | Avnet Inc | 5,000 | $197K | 0.1% | $34.14 | +3.3% | - | 053807103 |
| CX | Cemex Sab De C V F Sponsored ADR | 30,000 | $195K | 0.1% | $6.50 | — | - | 151290889 |
| RYN | Rayonier Inc Com | 4,500 | $173K | 0.1% | $26.44 | — | COM | 754907103 |
| — | Putnam Managed Mun | 20,000 | $172K | 0.1% | $7.84 | — | COM | 746823103 |
| QS | Quantumscape Corp Class A | 4,000 | $137K | 0.1% | $22.84 | 0.0% | - | 74767V109 |
| EA | Electronic Arts | 888 | $124K | 0.1% | $134.93 | +1.6% | - | 285512109 |
| WMT | Wal-Mart | 675 | $100K | 0.0% | $45.47 | 0.0% | COM | 931142103 |