Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $103M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 53,327 | $6.928M | 6.7% | $101.99 | +38.0% | — | 037833100 |
| MSFT | Microsoft | 28,620 | $6.863M | 6.6% | $161.24 | +45.2% | — | 594918104 |
| NKE | Nike Inc Class B Com | 52,255 | $6.114M | 5.9% | $78.70 | +21.1% | — | 654106103 |
| HD | Home Depot | 19,245 | $6.078M | 5.9% | $160.13 | +75.6% | — | 437076102 |
| GOOGL | Alphabet Inc | 68,700 | $6.061M | 5.9% | $107.63 | -12.4% | — | 02079K305 |
| AMT | American Tower Corp | 24,115 | $5.109M | 4.9% | $147.33 | +26.7% | — | 03027X100 |
| MA | Mastercard Inc CL A | 12,344 | $4.292M | 4.2% | $220.86 | +46.4% | — | 57636Q104 |
| MS | Morgan Stanley Com | 48,862 | $4.154M | 4.0% | $42.26 | +81.7% | — | 617446448 |
| CVS | CVS Health | 42,198 | $3.932M | 3.8% | $58.32 | +47.4% | — | 126650100 |
| JNJ | Johnson & Johnson | 20,549 | $3.629M | 3.5% | $111.88 | +40.4% | — | 478160104 |
| CCK | Crown HLDGS Inc Com | 42,982 | $3.533M | 3.4% | $56.10 | +37.2% | — | 228368106 |
| FCX | Freeport-Mcmoran Inc | 74,781 | $2.841M | 2.7% | $33.99 | -1.5% | — | 35671D857 |
| CROX | Crocs Inc Com | 25,843 | $2.802M | 2.7% | $82.22 | +7.6% | — | 227046109 |
| PEP | Pepsico Inc | 14,000 | $2.529M | 2.4% | $107.71 | +49.4% | — | 713448108 |
| PFE | Pfizer | 48,600 | $2.49M | 2.4% | $31.83 | +26.3% | — | 717081103 |
| — | Nuveen Amt Free QLTY | 208,574 | $2.371M | 2.3% | $14.32 | — | — | 670657105 |
| MPC | Marathon Petroleum | 20,000 | $2.327M | 2.3% | $52.29 | +103.5% | — | 56585A102 |
| CCI | Crown Castle Intl | 16,000 | $2.17M | 2.1% | $92.49 | +22.9% | — | 22822V101 |
| MRK | Merck & Co Inc New | 17,500 | $1.941M | 1.9% | $63.46 | +46.2% | — | 58933Y105 |
| MOS | Mosaic Co New Com | 40,302 | $1.768M | 1.7% | $46.61 | -2.8% | — | 61945C103 |
| WFC | Wells Fargo Co New | 42,487 | $1.754M | 1.7% | $32.23 | +26.7% | — | 949746101 |
| AMZN | Amazon.Com Inc | 18,900 | $1.587M | 1.5% | $123.75 | -20.2% | — | 023135106 |
| XOM | ExxonMobil | 14,000 | $1.544M | 1.5% | $67.22 | +43.2% | — | 30231G102 |
| — | Nuveen PFD &incm (securties FD Com) | 219,852 | $1.494M | 1.4% | $9.23 | — | — | 67072C105 |
| DIS | Walt Disney | 16,704 | $1.451M | 1.4% | $112.67 | -17.1% | — | 254687106 |
| AVGO | Broadcom Inc Com | 2,476 | $1.384M | 1.3% | $34.60 | +37.6% | — | 11135F101 |
| — | Activision Blizzard | 17,000 | $1.301M | 1.3% | $74.64 | — | — | 00507V109 |
| LMT | Lockheed Martin Corp | 2,500 | $1.216M | 1.2% | $251.06 | +69.9% | — | 539830109 |
| — | Bunge Limited Com | 12,058 | $1.203M | 1.2% | $40.21 | — | — | G16962105 |
| PSX | Phillips 66 Com | 10,550 | $1.098M | 1.1% | $77.05 | +18.6% | — | 718546104 |
| GS | Goldman Sachs Group | 3,000 | $1.03M | 1.0% | $178.97 | +79.7% | — | 38141G104 |
| LLY | Eli Lilly And Co | 2,734 | $1M | 1.0% | $225.69 | +53.2% | — | 532457108 |
| TSN | Tyson Foods Inc CL A | 13,847 | $861K | 0.8% | $55.11 | +5.8% | — | 902494103 |
| REGN | Regeneron | 1,148 | $828K | 0.8% | $590.88 | +24.2% | — | 75886F107 |
| BRK/B | Berkshire Hathaway | 2,500 | $772K | 0.7% | $216.86 | +36.9% | — | 084670702 |
| BAC | BK Of America Corp | 20,000 | $662K | 0.6% | $29.66 | +6.9% | — | 060505104 |
| CPNG | Coupang Inc Class A | 36,927 | $543K | 0.5% | $17.65 | 0.0% | — | 22266T109 |
| MCD | Mcdonald S Corp | 2,000 | $527K | 0.5% | $184.09 | +33.2% | — | 580135101 |
| BX | Blackstone Group Inc | 7,050 | $523K | 0.5% | $64.07 | +22.7% | — | 09260D107 |
| PNC | PNC Financial | 3,000 | $473K | 0.5% | $102.60 | +35.7% | — | 693475105 |
| CAT | Caterpillar | 1,952 | $467K | 0.5% | $199.28 | +3.7% | — | 149123101 |
| — | Easterly Govt PPTYS REIT | 32,000 | $456K | 0.4% | $14.25 | — | — | 27616P103 |
| WM | Waste Management Inc | 2,500 | $392K | 0.4% | $87.01 | +76.0% | — | 94106L109 |
| MRNA | Moderna Inc Com | 2,000 | $359K | 0.3% | $140.57 | +16.3% | — | 60770K107 |
| CRSP | Crispr Therapeutics | 7,500 | $304K | 0.3% | $34.57 | +53.4% | — | H17182108 |
| INTC | Intel | 10,000 | $264K | 0.3% | $51.53 | -48.3% | — | 458140100 |
| — | Virtus Divid Int & P | 20,575 | $232K | 0.2% | $14.68 | — | — | 92840R101 |
| AVT | Avnet Inc | 5,000 | $207K | 0.2% | $34.14 | +12.1% | — | 053807103 |
| DD | DuPont De Nemours | 3,000 | $205K | 0.2% | $29.21 | -14.4% | — | 26614N102 |
| NLY | Annaly Capital MGMT REIT | 9,704 | $204K | 0.2% | $17.79 | — | — | 035710839 |
| NOW | Servicenow Inc Com | 500 | $194K | 0.2% | $106.30 | -26.5% | — | 81762P102 |
| GLOB | Globant SA F | 1,100 | $184K | 0.2% | $177.02 | 0.0% | — | L44385109 |
| GOOG | Alphabet Inc | 2,000 | $177K | 0.2% | $108.99 | -13.1% | — | 02079K107 |
| — | Alliancebernstein NTNL M | 16,450 | $172K | 0.2% | $14.33 | — | — | 01864U106 |
| — | Putnam Managed Mun | 20,000 | $125K | 0.1% | $7.84 | — | — | 746823103 |
| MU | Micron Technology | 2,450 | $122K | 0.1% | $76.73 | -29.9% | — | 595112103 |
| LNG | Cheniere Energy Inc | 800 | $119K | 0.1% | $151.67 | +10.3% | — | 16411R208 |