Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 98,593 | $13.07M | 8.5% | $104.51 | +22.9% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 35,023 | $12.95M | 8.4% | $184.36 | +76.1% | COM | 594918104 |
| AAPL | Apple Inc Com | 63,661 | $11.87M | 7.7% | $112.46 | +61.2% | COM | 037833100 |
| XLE | Energy Select Sector SPDR ETF IV | 71,596 | $5.972M | 3.9% | $83.41 | — | - | 81369Y506 |
| — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 1,100 | $5.851M | 3.8% | $5318.86 | — | CL A | 084990175 |
| JEPI | JPMorgan Equity Premium Income ETF | 104,432 | $5.618M | 3.6% | $53.80 | — | - | 46641Q332 |
| NKE | Nike Inc Class B Com | 50,534 | $5.362M | 3.5% | $80.99 | +21.3% | CL B | 654106103 |
| HD | Home Depot | 15,975 | $4.658M | 3.0% | $172.68 | +75.4% | COM | 437076102 |
| MA | Mastercard Inc CL A | 11,718 | $4.621M | 3.0% | $232.83 | +70.2% | CL A | 57636Q104 |
| AMT | American Tower Corp | 24,993 | $4.593M | 3.0% | $150.74 | +11.2% | COM | 03027X100 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 10,160 | $4.477M | 2.9% | $440.61 | — | - | 78462F103 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 80,000 | $4.038M | 2.6% | $50.47 | — | - | 46641Q654 |
| AMZN | Amazon.Com Inc | 26,540 | $3.81M | 2.5% | $118.82 | +12.8% | COM | 023135106 |
| CCK | Crown HLDGS Inc Com | 41,782 | $3.36M | 2.2% | $56.10 | +55.5% | COM | 228368106 |
| JNJ | Johnson & Johnson | 22,427 | $3.302M | 2.1% | $118.34 | +29.5% | COM | 478160104 |
| PEP | Pepsico Inc | 19,137 | $3.194M | 2.1% | $123.28 | +35.6% | COM | 713448108 |
| MS | Morgan Stanley Com | 41,077 | $3.094M | 2.0% | $42.26 | +90.0% | COM | 617446448 |
| AVGO | Broadcom Inc Com | 2,526 | $2.419M | 1.6% | $47.25 | +77.7% | COM | 11135F101 |
| MPC | Marathon Petroleum | 16,000 | $2.322M | 1.5% | $52.29 | +153.6% | COM | 56585A102 |
| BRK/B | Berkshire Hathaway | 6,244 | $2.189M | 1.4% | $283.19 | +25.3% | CL B NEW | 084670702 |
| FCX | Freeport-Mcmoran Inc | 59,381 | $2M | 1.3% | $34.81 | +12.1% | - | 35671D857 |
| CVS | CVS Health | 27,401 | $1.855M | 1.2% | $58.32 | +10.7% | COM | 126650100 |
| MRK | Merck & Co Inc New | 17,500 | $1.774M | 1.2% | $63.46 | +57.3% | COM | 58933Y105 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,475 | $1.701M | 1.1% | $87.35 | — | - | 74348A467 |
| NVDA | Nvidia Corporation | 3,438 | $1.662M | 1.1% | $42.07 | +6.4% | COM | 67066G104 |
| — | Nuveen Amt Free QLTY | 157,787 | $1.6M | 1.0% | $14.32 | — | COM | 670657105 |
| CCI | Crown Castle Intl | 16,000 | $1.53M | 1.0% | $92.49 | -2.3% | COM | 22822V101 |
| LLY | Eli Lilly And Co | 2,440 | $1.458M | 0.9% | $304.78 | +66.3% | COM | 532457108 |
| PFE | Pfizer | 48,600 | $1.433M | 0.9% | $32.07 | -4.7% | COM | 717081103 |
| META | Facebook Inc-Class A | 4,280 | $1.407M | 0.9% | $299.21 | 0.0% | CL A | 30303M102 |
| BG | Bunge Global SA F | 12,058 | $1.26M | 0.8% | $101.97 | 0.0% | - | H11356104 |
| ITA | iShares US Aerospace Defense ETF | 10,700 | $1.219M | 0.8% | $113.96 | — | - | 464288760 |
| IFF | Intl Flavors& Fragra | 16,000 | $1.148M | 0.7% | $81.58 | -15.7% | COM | 459506101 |
| — | Nuveen Preferred Income | 182,794 | $1.131M | 0.7% | $6.19 | — | - | 67073B106 |
| LMT | Lockheed Martin Corp | 2,500 | $1.112M | 0.7% | $251.06 | +65.3% | COM | 539830109 |
| BAC | BK Of America Corp | 39,000 | $1.08M | 0.7% | $29.21 | -4.8% | COM | 060505104 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1.056M | 0.7% | $17.02 | — | - | 37954Y483 |
| IWF | iShares Russell 1000 Growth ETF | 3,735 | $1.053M | 0.7% | $281.87 | — | - | 464287614 |
| JPM | JPMorgan Chase | 7,187 | $1.052M | 0.7% | $129.66 | +9.8% | COM | 46625H100 |
| TSM | Taiwan Semiconductor | 10,200 | $994K | 0.6% | $93.02 | — | COM | 874039100 |
| PSX | Phillips 66 Com | 8,650 | $981K | 0.6% | $80.09 | +29.0% | COM | 718546104 |
| GS | Goldman Sachs Group | 3,000 | $977K | 0.6% | $178.97 | +76.2% | COM | 38141G104 |
| PHM | Pultegroup Inc | 11,200 | $923K | 0.6% | $60.51 | +29.3% | COM | 745867101 |
| UNH | Unitedhealth GRP Inc | 1,654 | $895K | 0.6% | $463.48 | +1.4% | COM | 91324P102 |
| CMG | Chipotle Mexican | 412 | $874K | 0.6% | $38.23 | +2.0% | COM | 169656105 |
| CROX | Crocs Inc Com | 10,100 | $805K | 0.5% | $82.22 | +25.0% | COM | 227046109 |
| MDT | Medtronic PLC | 11,000 | $777K | 0.5% | $77.17 | +0.8% | COM | G5960L103 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $754K | 0.5% | $68.50 | — | - | 464287499 |
| KBH | KB Home | 14,100 | $721K | 0.5% | $40.88 | +19.5% | COM | 48666K109 |
| C | Citigroup Inc | 17,000 | $715K | 0.5% | $40.46 | 0.0% | COM | 172967424 |
| DIS | Walt Disney | 8,070 | $712K | 0.5% | $112.67 | -25.9% | COM | 254687106 |
| DVY | iShares Select Dividend ETF | 6,548 | $698K | 0.5% | $106.55 | — | - | 464287168 |
| WFC | Wells Fargo Co New | 15,000 | $613K | 0.4% | $32.23 | +26.3% | COM | 949746101 |
| BIIB | Biogen Inc | 2,450 | $551K | 0.4% | $297.86 | -10.2% | COM | 09062X103 |
| SCHW | Charles Schwab Corp | 10,000 | $544K | 0.4% | $70.22 | -16.7% | COM | 808513105 |
| MCD | Mcdonald S Corp | 2,000 | $536K | 0.3% | $184.09 | +46.4% | COM | 580135101 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,865 | $529K | 0.3% | $53.63 | — | - | 921909768 |
| XOM | ExxonMobil | 5,000 | $519K | 0.3% | $67.22 | +50.3% | COM | 30231G102 |
| WM | Waste Management Inc | 2,500 | $429K | 0.3% | $87.01 | +79.3% | COM | 94106L109 |
| ZTS | Zoetis Inc Class A | 2,475 | $419K | 0.3% | $171.67 | +3.1% | Shs -A- | 98978V103 |
| CRSP | Crispr Therapeutics | 7,500 | $399K | 0.3% | $34.57 | +49.4% | COM | H17182108 |
| INTC | Intel | 10,000 | $389K | 0.3% | $51.53 | -33.6% | COM | 458140100 |
| GOOG | Alphabet Inc | 2,800 | $375K | 0.2% | $114.72 | +12.5% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar | 1,500 | $360K | 0.2% | $199.28 | +31.2% | COM | 149123101 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $358K | 0.2% | $212.55 | — | - | 464287648 |
| LNG | Cheniere Energy Inc | 2,000 | $343K | 0.2% | $157.47 | +2.5% | - | 16411R208 |
| VNQ | Vanguard Real Estate ETF | 4,215 | $319K | 0.2% | $75.59 | — | - | 922908553 |
| ASML | Asml Holding NV | 475 | $314K | 0.2% | $680.71 | — | - | N07059210 |
| LEN | Lennar Corp Class A | 2,400 | $293K | 0.2% | $102.79 | +10.4% | Shs -A- | 526057104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $290K | 0.2% | $159.06 | — | - | 921908844 |
| DE | Deere & Company | 700 | $262K | 0.2% | $397.09 | +0.2% | COM | 244199105 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 5,000 | $243K | 0.2% | $48.51 | — | - | 46654Q203 |
| — | Alliancebernstein NTNL M | 23,675 | $233K | 0.2% | $13.24 | — | - | 01864U106 |
| — | Virtus Divid Int & P | 21,009 | $231K | 0.1% | $14.60 | — | - | 92840R101 |
| NLY | Annaly Capital MGMT REIT | 13,176 | $224K | 0.1% | $18.14 | — | - | 035710839 |
| DD | DuPont De Nemours | 3,000 | $206K | 0.1% | $29.21 | +2.3% | - | 26614N102 |
| MOS | Mosaic Co New Com | 5,000 | $168K | 0.1% | $46.61 | -23.3% | COM | 61945C103 |
| TSLA | Tesla Inc | 600 | $129K | 0.1% | $256.88 | 0.0% | - | 88160R101 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 2,987 | $121K | 0.1% | $40.56 | — | - | 233051143 |
| WMT | Wal-Mart | 675 | $112K | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| — | Putnam Managed Mun | 20,000 | $111K | 0.1% | $7.84 | — | COM | 746823103 |
| RSG | Republic Services | 700 | $110K | 0.1% | $138.49 | +4.2% | - | 760759100 |
| REGN | Regeneron | 137 | $109K | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| — | Lam Research Corp | 150 | $103K | 0.1% | $685.43 | — | - | 512807108 |
| UNP | Union Pacific Corp | 479 | $101K | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| CPNG | Coupang Inc Class A | 6,597 | $101K | 0.1% | $17.65 | +1.9% | - | 22266T109 |