Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 36,175 | $12.17M | 6.3% | $158.60 | +97.6% | COM | 594918104 |
| GOOGL | Alphabet Inc | 4,189 | $12.13M | 6.3% | $62.83 | +127.5% | CAP STK CL A | 02079K305 |
| NKE | Nike Inc Class B Com | 68,358 | $11.39M | 5.9% | $77.21 | +100.2% | CL B | 654106103 |
| AAPL | Apple Inc Com | 63,612 | $11.29M | 5.9% | $99.68 | +55.2% | COM | 037833100 |
| HD | Home Depot | 24,902 | $10.33M | 5.4% | $160.13 | +114.3% | COM | 437076102 |
| AMT | American Tower Corp | 26,945 | $7.881M | 4.1% | $147.33 | +62.5% | COM | 03027X100 |
| AMZN | Amazon.Com Inc | 2,256 | $7.522M | 3.9% | $100.05 | +71.1% | COM | 023135106 |
| MS | Morgan Stanley Com | 76,322 | $7.491M | 3.9% | $40.42 | +114.7% | COM | 617446448 |
| MA | Mastercard Inc CL A | 16,725 | $6.009M | 3.1% | $209.10 | +61.5% | CL A | 57636Q104 |
| DIS | Walt Disney | 34,929 | $5.41M | 2.8% | $112.67 | +40.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 30,010 | $5.133M | 2.7% | $110.58 | +31.2% | COM | 478160104 |
| CCK | Crown HLDGS Inc Com | 44,620 | $4.935M | 2.6% | $53.17 | +91.3% | COM | 228368106 |
| CVS | CVS Health | 42,198 | $4.353M | 2.3% | $58.32 | +38.0% | COM | 126650100 |
| WFC | Wells Fargo Co New | 88,487 | $4.245M | 2.2% | $32.23 | +37.8% | COM | 949746101 |
| PYPL | Paypal HLDGS Inc Com | 22,428 | $4.229M | 2.2% | $95.11 | +127.0% | COM | 70450Y103 |
| PFE | Pfizer | 70,600 | $4.168M | 2.2% | $28.86 | +39.4% | COM | 717081103 |
| BAC | BK Of America Corp | 85,372 | $3.798M | 2.0% | $29.66 | +38.3% | COM | 060505104 |
| CCI | Crown Castle Intl | 18,000 | $3.757M | 1.9% | $92.49 | +62.2% | COM | 22822V101 |
| — | Nuveen Amt Free QLTY | 235,760 | $3.677M | 1.9% | $14.55 | — | COM | 670657105 |
| CRM | Salesforce | 13,212 | $3.357M | 1.7% | $241.03 | +15.2% | COM | 79466L302 |
| FCX | Freeport-Mcmoran Inc | 78,781 | $3.287M | 1.7% | $31.97 | +11.9% | - | 35671D857 |
| NOW | Servicenow Inc Com | 4,966 | $3.223M | 1.7% | $106.30 | +23.5% | COM | 81762P102 |
| META | Facebook Inc-Class A | 7,946 | $2.672M | 1.4% | $273.12 | +20.7% | CL A | 30303M102 |
| PEP | Pepsico Inc | 14,000 | $2.431M | 1.3% | $107.71 | +33.2% | COM | 713448108 |
| AVGO | Broadcom Inc Com | 3,650 | $2.428M | 1.3% | $34.60 | +49.7% | COM | 11135F101 |
| — | Nuveen PFD &incm (securties FD Com) | 215,202 | $2.091M | 1.1% | $9.28 | — | COM | 67072C105 |
| CAT | Caterpillar | 8,965 | $1.853M | 1.0% | $191.48 | -2.5% | - | 149123101 |
| BRK/B | Berkshire Hathaway | 6,000 | $1.794M | 0.9% | $216.86 | +32.1% | CL B NEW | 084670702 |
| TTWO | Take-Two Interactive | 10,095 | $1.794M | 0.9% | $124.41 | +40.1% | COM | 874054109 |
| TSM | Taiwan Semiconductor | 14,516 | $1.746M | 0.9% | $113.96 | — | COM | 874039100 |
| CMG | Chipotle Mexican | 922 | $1.611M | 0.8% | $24.26 | +45.2% | COM | 169656105 |
| DD | DuPont De Nemours | 19,500 | $1.575M | 0.8% | $28.40 | +2.8% | - | 26614N102 |
| MCD | Mcdonald S Corp | 5,500 | $1.474M | 0.8% | $184.09 | +24.7% | COM | 580135101 |
| — | Bunge Limited Com | 15,258 | $1.424M | 0.7% | $40.21 | — | COM | G16962105 |
| MRK | Merck & Co Inc New | 17,500 | $1.341M | 0.7% | $63.46 | +10.1% | COM | 58933Y105 |
| CSCO | Cisco Systems | 20,200 | $1.28M | 0.7% | $43.86 | +15.1% | COM | 17275R102 |
| GS | Goldman Sachs Group | 3,000 | $1.147M | 0.6% | $178.97 | +99.2% | COM | 38141G104 |
| VZ | Verizon | 21,805 | $1.132M | 0.6% | $40.99 | -1.5% | COM | 92343V104 |
| MPC | Marathon Petroleum | 17,500 | $1.119M | 0.6% | $49.81 | +17.3% | - | 56585A102 |
| TSN | Tyson Foods Inc CL A | 11,847 | $1.032M | 0.5% | $54.57 | +32.1% | CL A | 902494103 |
| ZTS | Zoetis Inc Class A | 4,173 | $1.018M | 0.5% | $169.63 | +24.1% | Shs -A- | 98978V103 |
| ZS | Zscaler Inc | 3,059 | $982K | 0.5% | $251.10 | +25.4% | - | 98980G102 |
| C | Citigroup Inc | 15,000 | $905K | 0.5% | $55.74 | +2.6% | COM | 172967424 |
| NFLX | Netflix Com Inc Com | 1,500 | $903K | 0.5% | $34.78 | +83.7% | COM | 64110L106 |
| LMT | Lockheed Martin Corp | 2,500 | $888K | 0.5% | $251.06 | +23.1% | COM | 539830109 |
| FDX | Fedex Corp Com | 3,435 | $888K | 0.5% | $217.92 | +0.9% | COM | 31428X106 |
| MLM | Martin Marietta Material | 2,000 | $881K | 0.5% | $348.03 | +13.5% | - | 573284106 |
| MRNA | Moderna Inc Com | 3,184 | $808K | 0.4% | $117.62 | +148.6% | COM | 60770K107 |
| — | Activision Blizzard | 11,900 | $791K | 0.4% | $72.38 | — | COM | 00507V109 |
| APD | Air Prod & Chemicals | 2,500 | $760K | 0.4% | $250.21 | +5.4% | COM | 009158106 |
| INTC | Intel | 14,160 | $729K | 0.4% | $51.53 | -8.2% | COM | 458140100 |
| CMC | Commercial Metals Co | 20,000 | $725K | 0.4% | $29.21 | +7.0% | - | 201723103 |
| MMM | 3M | 4,000 | $710K | 0.4% | $113.76 | +11.9% | COM | 88579Y101 |
| BX | Blackstone Group Inc | 5,275 | $682K | 0.4% | $53.14 | +118.5% | COM | 09260D107 |
| MRVL | Marvell Technology Inc | 7,400 | $647K | 0.3% | $65.89 | +11.5% | - | 573874104 |
| PNC | PNC Financial | 3,000 | $601K | 0.3% | $102.60 | +69.9% | COM | 693475105 |
| CRSP | Crispr Therapeutics | 7,500 | $568K | 0.3% | $34.57 | +152.7% | COM | H17182108 |
| DOW | Dow Inc Com | 10,000 | $567K | 0.3% | $41.29 | +9.1% | COM | 260557103 |
| CROX | Crocs Inc Com | 4,400 | $564K | 0.3% | $60.14 | +156.1% | COM | 227046109 |
| BP | BP PLC Sponsored ADR | 20,000 | $532K | 0.3% | $25.55 | — | - | 055622104 |
| MDT | Medtronic PLC | 5,000 | $517K | 0.3% | $86.23 | +18.3% | COM | G5960L103 |
| SNOW | Snowflake Inc CL A | 1,350 | $457K | 0.2% | $283.38 | +23.0% | COM | 833445109 |
| MOS | Mosaic Co New Com | 11,000 | $432K | 0.2% | $18.89 | +83.7% | COM | 61945C103 |
| WM | Waste Management Inc | 2,500 | $417K | 0.2% | $87.01 | +73.2% | COM | 94106L109 |
| GOOG | Alphabet Inc | 140 | $405K | 0.2% | $73.99 | +93.9% | CAP STK CL C | 02079K107 |
| D | Dominion Energy Inc | 5,000 | $392K | 0.2% | $58.48 | +6.2% | - | 25746U109 |
| NVDA | Nvidia Corporation | 1,301 | $382K | 0.2% | $15.99 | +71.7% | - | 67066G104 |
| ZBH | Zimmer Biomet HLDGS | 3,000 | $381K | 0.2% | $126.23 | 0.0% | - | 98956P102 |
| INCY | Incyte Corp | 5,000 | $367K | 0.2% | $74.28 | -9.2% | - | 45337C102 |
| MU | Micron Technology | 3,750 | $349K | 0.2% | $82.77 | -7.8% | - | 595112103 |
| — | Virtus Divid Int & P | 20,575 | $330K | 0.2% | $14.68 | — | - | 92840R101 |
| — | Enjoy Technology Inc | 66,500 | $307K | 0.2% | $4.62 | — | - | 29335V106 |
| XOM | ExxonMobil | 5,000 | $305K | 0.2% | $53.90 | 0.0% | - | 30231G102 |
| LLY | Eli Lilly And Co | 1,102 | $304K | 0.2% | $191.90 | +27.1% | - | 532457108 |
| REGN | Regeneron | 472 | $298K | 0.2% | $503.83 | +21.4% | - | 75886F107 |
| ASML | Asml Holding NV | 337 | $268K | 0.1% | $709.31 | — | - | N07059210 |
| AI | C3 Ai Inc Class A | 8,000 | $250K | 0.1% | $40.49 | 0.0% | - | 12468P104 |
| — | Alliancebernstein NTNL M | 16,450 | $243K | 0.1% | $14.33 | — | - | 01864U106 |
| GE | General Electric Co | 2,250 | $212K | 0.1% | $65.27 | -5.7% | - | 369604301 |
| AVT | Avnet Inc | 5,000 | $206K | 0.1% | $34.14 | +1.6% | - | 053807103 |
| ILMN | Illumina Inc | 500 | $190K | 0.1% | $378.89 | 0.0% | - | 452327109 |
| RYN | Rayonier Inc Com | 4,500 | $181K | 0.1% | $26.44 | — | COM | 754907103 |
| — | Putnam Managed Mun | 20,000 | $175K | 0.1% | $7.84 | — | COM | 746823103 |
| SFTBY | Softbank Group Corp | 6,750 | $162K | 0.1% | $40.50 | — | - | 83404D109 |
| EA | Electronic Arts | 888 | $117K | 0.1% | $134.93 | -2.6% | - | 285512109 |
| QS | Quantumscape Corp Class A | 5,000 | $110K | 0.1% | $23.75 | +15.3% | - | 74767V109 |
| — | Annaly Capital MGMT REIT | 12,843 | $100K | 0.1% | $7.79 | — | - | 035710409 |