Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 95,400 | $9.896M | 9.1% | $104.16 | -8.6% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc Com | 56,375 | $9.296M | 8.6% | $104.34 | +39.4% | COM | 037833100 |
| MSFT | Microsoft | 31,310 | $9.027M | 8.3% | $168.82 | +47.8% | COM | 594918104 |
| NKE | Nike Inc Class B Com | 45,664 | $5.6M | 5.2% | $78.70 | +48.3% | CL B | 654106103 |
| HD | Home Depot | 14,502 | $4.28M | 3.9% | $160.13 | +77.8% | COM | 437076102 |
| AMT | American Tower Corp | 20,788 | $4.248M | 3.9% | $147.33 | +28.7% | COM | 03027X100 |
| MA | Mastercard Inc CL A | 10,918 | $3.968M | 3.7% | $220.86 | +61.8% | CL A | 57636Q104 |
| MS | Morgan Stanley Com | 43,500 | $3.819M | 3.5% | $42.26 | +100.7% | COM | 617446448 |
| CCK | Crown HLDGS Inc Com | 41,782 | $3.456M | 3.2% | $56.10 | +45.9% | COM | 228368106 |
| CVS | CVS Health | 39,448 | $2.931M | 2.7% | $58.32 | +28.9% | COM | 126650100 |
| JNJ | Johnson & Johnson | 18,857 | $2.923M | 2.7% | $111.88 | +32.2% | COM | 478160104 |
| FCX | Freeport-Mcmoran Inc | 69,781 | $2.855M | 2.6% | $33.99 | +17.6% | - | 35671D857 |
| PEP | Pepsico Inc | 15,200 | $2.771M | 2.6% | $111.73 | +42.0% | COM | 713448108 |
| MPC | Marathon Petroleum | 20,000 | $2.697M | 2.5% | $52.29 | +124.8% | - | 56585A102 |
| CROX | Crocs Inc Com | 18,800 | $2.377M | 2.2% | $82.22 | +47.0% | COM | 227046109 |
| AMZN | Amazon.Com Inc | 22,700 | $2.345M | 2.2% | $119.20 | -19.0% | COM | 023135106 |
| — | Nuveen Amt Free QLTY | 208,574 | $2.319M | 2.1% | $14.32 | — | COM | 670657105 |
| CCI | Crown Castle Intl | 16,000 | $2.141M | 2.0% | $92.49 | +27.1% | COM | 22822V101 |
| PFE | Pfizer | 51,200 | $2.089M | 1.9% | $32.07 | +14.0% | COM | 717081103 |
| MRK | Merck & Co Inc New | 17,500 | $1.862M | 1.7% | $63.46 | +55.5% | COM | 58933Y105 |
| MOS | Mosaic Co New Com | 38,402 | $1.762M | 1.6% | $46.61 | -4.5% | COM | 61945C103 |
| XOM | ExxonMobil | 14,000 | $1.535M | 1.4% | $67.22 | +49.0% | - | 30231G102 |
| — | Activision Blizzard | 17,000 | $1.455M | 1.3% | $74.64 | — | COM | 00507V109 |
| — | Nuveen PFD &incm (securties FD Com) | 219,852 | $1.42M | 1.3% | $9.23 | — | COM | 67072C105 |
| BRK/B | Berkshire Hathaway | 4,299 | $1.327M | 1.2% | $255.07 | +20.8% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp | 2,500 | $1.182M | 1.1% | $251.06 | +72.6% | COM | 539830109 |
| TSN | Tyson Foods Inc CL A | 19,847 | $1.177M | 1.1% | $55.21 | +0.4% | CL A | 902494103 |
| AVGO | Broadcom Inc Com | 1,826 | $1.171M | 1.1% | $34.60 | +66.4% | COM | 11135F101 |
| — | Bunge Limited Com | 12,058 | $1.152M | 1.1% | $40.21 | — | COM | G16962105 |
| DIS | Walt Disney | 10,924 | $1.094M | 1.0% | $112.67 | -12.6% | COM | 254687106 |
| BAC | BK Of America Corp | 36,600 | $1.047M | 1.0% | $30.08 | +1.7% | COM | 060505104 |
| GS | Goldman Sachs Group | 3,000 | $981K | 0.9% | $178.97 | +80.8% | COM | 38141G104 |
| TSM | Taiwan Semiconductor | 10,200 | $949K | 0.9% | $93.02 | — | COM | 874039100 |
| PSX | Phillips 66 Com | 8,650 | $877K | 0.8% | $77.05 | +19.0% | - | 718546104 |
| BX | Blackstone Group Inc | 9,575 | $841K | 0.8% | $68.57 | +18.3% | COM | 09260D107 |
| DE | Deere & Company | 1,900 | $784K | 0.7% | $397.09 | 0.0% | - | 244199105 |
| WFC | Wells Fargo Co New | 15,000 | $561K | 0.5% | $32.23 | +25.6% | COM | 949746101 |
| MCD | Mcdonald S Corp | 2,000 | $559K | 0.5% | $184.09 | +36.1% | COM | 580135101 |
| SCHW | Charles Schwab Corp | 10,000 | $524K | 0.5% | $70.22 | 0.0% | - | 808513105 |
| LLY | Eli Lilly And Co | 1,489 | $511K | 0.5% | $225.69 | +46.2% | - | 532457108 |
| — | Easterly Govt PPTYS REIT | 35,000 | $481K | 0.4% | $14.21 | — | - | 27616P103 |
| IFF | Intl Flavors& Fragra | 5,000 | $460K | 0.4% | $91.63 | 0.0% | - | 459506101 |
| ASML | Asml Holding NV | 625 | $425K | 0.4% | $680.71 | — | - | N07059210 |
| WM | Waste Management Inc | 2,500 | $408K | 0.4% | $87.01 | +68.2% | COM | 94106L109 |
| MDT | Medtronic PLC | 5,000 | $403K | 0.4% | $74.52 | 0.0% | COM | G5960L103 |
| CAT | Caterpillar | 1,500 | $343K | 0.3% | $199.28 | +15.7% | - | 149123101 |
| CRSP | Crispr Therapeutics | 7,500 | $339K | 0.3% | $34.57 | +40.5% | COM | H17182108 |
| PHM | Pultegroup Inc | 5,700 | $332K | 0.3% | $52.76 | 0.0% | - | 745867101 |
| UNH | Unitedhealth GRP Inc | 700 | $331K | 0.3% | $457.25 | 0.0% | - | 91324P102 |
| INTC | Intel | 10,000 | $327K | 0.3% | $51.53 | -46.6% | COM | 458140100 |
| MRNA | Moderna Inc Com | 2,000 | $307K | 0.3% | $140.57 | +17.4% | COM | 60770K107 |
| — | Consol Energy Inc | 5,000 | $291K | 0.3% | $58.27 | — | - | 20854L108 |
| CLF | Cleveland-Cliffs Inc | 15,000 | $275K | 0.3% | $19.80 | 0.0% | - | 185899101 |
| — | Virtus Divid Int & P | 20,575 | $242K | 0.2% | $14.68 | — | - | 92840R101 |
| DD | DuPont De Nemours | 3,000 | $215K | 0.2% | $29.21 | -1.9% | - | 26614N102 |
| KBH | KB Home | 5,200 | $209K | 0.2% | $34.84 | 0.0% | - | 48666K109 |
| GOOG | Alphabet Inc | 2,000 | $208K | 0.2% | $108.99 | -12.1% | CAP STK CL C | 02079K107 |
| NLY | Annaly Capital MGMT REIT | 10,067 | $192K | 0.2% | $17.84 | — | - | 035710839 |
| GLOB | Globant SA F | 1,100 | $180K | 0.2% | $177.02 | -7.7% | - | L44385109 |
| — | Alliancebernstein NTNL M | 16,450 | $180K | 0.2% | $14.33 | — | - | 01864U106 |
| LNG | Cheniere Energy Inc | 800 | $126K | 0.1% | $151.67 | -0.5% | - | 16411R208 |
| — | Putnam Managed Mun | 20,000 | $123K | 0.1% | $7.84 | — | COM | 746823103 |
| REGN | Regeneron | 137 | $113K | 0.1% | $590.88 | +26.9% | - | 75886F107 |
| CPNG | Coupang Inc Class A | 6,597 | $106K | 0.1% | $17.65 | -12.2% | - | 22266T109 |
| LEN | Lennar Corp Class A | 1,000 | $105K | 0.1% | $92.73 | 0.0% | Shs -A- | 526057104 |
| CMG | Chipotle Mexican | 60 | $102K | 0.1% | $31.42 | 0.0% | COM | 169656105 |