Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 100,141 | $13.99M | 8.2% | $104.95 | +27.1% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 35,910 | $13.5M | 7.9% | $188.47 | +85.9% | COM | 594918104 |
| AAPL | Apple Inc Com | 64,714 | $12.46M | 7.3% | $113.60 | +60.9% | COM | 037833100 |
| XLE | Energy Select Sector SPDR ETF IV | 71,596 | $6.003M | 3.5% | $83.41 | — | - | 81369Y506 |
| — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 1,100 | $5.969M | 3.5% | $5318.86 | — | CL A | 084990175 |
| JEPI | JPMorgan Equity Premium Income ETF | 106,377 | $5.849M | 3.4% | $53.82 | — | - | 46641Q332 |
| HD | Home Depot | 16,265 | $5.637M | 3.3% | $174.84 | +68.0% | COM | 437076102 |
| AMT | American Tower Corp | 25,823 | $5.575M | 3.3% | $151.53 | +15.6% | COM | 03027X100 |
| NKE | Nike Inc Class B Com | 50,534 | $5.486M | 3.2% | $80.99 | +27.2% | CL B | 654106103 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 10,556 | $5.017M | 3.0% | $441.91 | — | - | 78462F103 |
| MA | Mastercard Inc CL A | 11,718 | $4.998M | 2.9% | $232.83 | +70.6% | CL A | 57636Q104 |
| MS | Morgan Stanley Com | 46,408 | $4.328M | 2.5% | $46.00 | +62.6% | COM | 617446448 |
| CCK | Crown HLDGS Inc Com | 44,182 | $4.069M | 2.4% | $57.55 | +43.9% | COM | 228368106 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 80,000 | $4.059M | 2.4% | $50.47 | — | - | 46641Q654 |
| AMZN | Amazon.Com Inc | 26,540 | $4.032M | 2.4% | $118.82 | +18.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 22,427 | $3.515M | 2.1% | $118.34 | +21.3% | COM | 478160104 |
| PEP | Pepsico Inc | 19,770 | $3.358M | 2.0% | $124.26 | +23.7% | COM | 713448108 |
| AVGO | Broadcom Inc Com | 2,626 | $2.931M | 1.7% | $48.96 | +88.4% | COM | 11135F101 |
| FCX | Freeport-Mcmoran Inc | 61,881 | $2.634M | 1.5% | $34.85 | +3.0% | - | 35671D857 |
| CVS | CVS Health | 31,748 | $2.507M | 1.5% | $59.29 | +10.3% | COM | 126650100 |
| MPC | Marathon Petroleum | 16,000 | $2.374M | 1.4% | $52.29 | +171.5% | COM | 56585A102 |
| BRK/B | Berkshire Hathaway | 6,244 | $2.227M | 1.3% | $283.19 | +23.9% | CL B NEW | 084670702 |
| MRK | Merck & Co Inc New | 17,500 | $1.908M | 1.1% | $63.46 | +52.5% | COM | 58933Y105 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,475 | $1.854M | 1.1% | $87.35 | — | - | 74348A467 |
| CCI | Crown Castle Intl | 16,000 | $1.843M | 1.1% | $92.49 | -1.8% | COM | 22822V101 |
| — | Nuveen Amt Free QLTY | 157,787 | $1.736M | 1.0% | $14.32 | — | COM | 670657105 |
| NVDA | Nvidia Corporation | 3,438 | $1.703M | 1.0% | $42.07 | +10.1% | COM | 67066G104 |
| PFE | Pfizer | 57,600 | $1.658M | 1.0% | $31.19 | -15.3% | COM | 717081103 |
| META | Facebook Inc-Class A | 4,280 | $1.515M | 0.9% | $299.21 | +8.1% | CL A | 30303M102 |
| ITA | iShares US Aerospace Defense ETF | 10,700 | $1.355M | 0.8% | $113.96 | — | - | 464288760 |
| LLY | Eli Lilly And Co | 2,269 | $1.323M | 0.8% | $304.78 | +88.7% | COM | 532457108 |
| BAC | BK Of America Corp | 39,000 | $1.313M | 0.8% | $29.21 | -5.5% | COM | 060505104 |
| IFF | Intl Flavors& Fragra | 16,000 | $1.296M | 0.8% | $81.58 | -15.7% | COM | 459506101 |
| — | Nuveen Preferred Income | 182,794 | $1.236M | 0.7% | $6.19 | — | - | 67073B106 |
| JPM | JPMorgan Chase | 7,187 | $1.223M | 0.7% | $129.66 | +11.7% | COM | 46625H100 |
| BG | Bunge Global SA F | 12,058 | $1.217M | 0.7% | $101.97 | -3.8% | - | H11356104 |
| GS | Goldman Sachs Group | 3,000 | $1.157M | 0.7% | $178.97 | +77.5% | COM | 38141G104 |
| PHM | Pultegroup Inc | 11,200 | $1.156M | 0.7% | $60.51 | +38.2% | COM | 745867101 |
| PSX | Phillips 66 Com | 8,650 | $1.152M | 0.7% | $80.09 | +38.6% | COM | 718546104 |
| LMT | Lockheed Martin Corp | 2,500 | $1.133M | 0.7% | $251.06 | +66.3% | COM | 539830109 |
| IWF | iShares Russell 1000 Growth ETF | 3,735 | $1.132M | 0.7% | $281.87 | — | - | 464287614 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1.076M | 0.6% | $17.02 | — | - | 37954Y483 |
| TSM | Taiwan Semiconductor | 10,200 | $1.061M | 0.6% | $93.02 | — | COM | 874039100 |
| KBH | KB Home | 16,000 | $999K | 0.6% | $41.92 | +18.3% | COM | 48666K109 |
| CROX | Crocs Inc Com | 10,100 | $943K | 0.6% | $82.22 | +12.3% | COM | 227046109 |
| CMG | Chipotle Mexican | 412 | $942K | 0.6% | $38.23 | +8.8% | COM | 169656105 |
| MDT | Medtronic PLC | 11,000 | $906K | 0.5% | $77.17 | -7.4% | COM | G5960L103 |
| C | Citigroup Inc | 17,000 | $874K | 0.5% | $40.46 | +2.2% | COM | 172967424 |
| UNH | Unitedhealth GRP Inc | 1,654 | $871K | 0.5% | $463.48 | +10.3% | COM | 91324P102 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $855K | 0.5% | $68.50 | — | - | 464287499 |
| DIS | Walt Disney | 9,195 | $830K | 0.5% | $109.43 | -21.2% | COM | 254687106 |
| LEN | Lennar Corp Class A | 5,500 | $820K | 0.5% | $110.73 | +5.6% | Shs -A- | 526057104 |
| DVY | iShares Select Dividend ETF | 6,548 | $768K | 0.5% | $106.55 | — | - | 464287168 |
| WFC | Wells Fargo Co New | 15,000 | $738K | 0.4% | $32.23 | +27.3% | COM | 949746101 |
| ASML | Asml Holding NV | 925 | $700K | 0.4% | $717.79 | — | - | N07059210 |
| SCHW | Charles Schwab Corp | 10,000 | $688K | 0.4% | $70.22 | -20.1% | COM | 808513105 |
| MCD | Mcdonald S Corp | 2,000 | $593K | 0.3% | $184.09 | +40.5% | COM | 580135101 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,865 | $572K | 0.3% | $53.63 | — | - | 921909768 |
| BIIB | Biogen Inc | 2,050 | $530K | 0.3% | $297.86 | -17.5% | COM | 09062X103 |
| INTC | Intel | 10,000 | $503K | 0.3% | $51.53 | -22.3% | COM | 458140100 |
| XOM | ExxonMobil | 5,000 | $500K | 0.3% | $67.22 | +45.2% | COM | 30231G102 |
| ZTS | Zoetis Inc Class A | 2,475 | $488K | 0.3% | $171.67 | +0.7% | Shs -A- | 98978V103 |
| TSLA | Tesla Inc | 1,920 | $477K | 0.3% | $243.66 | -2.5% | - | 88160R101 |
| CRSP | Crispr Therapeutics | 7,500 | $470K | 0.3% | $34.57 | +59.1% | COM | H17182108 |
| WM | Waste Management Inc | 2,500 | $448K | 0.3% | $87.01 | +86.7% | COM | 94106L109 |
| CAT | Caterpillar | 1,500 | $444K | 0.3% | $199.28 | +26.1% | COM | 149123101 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $424K | 0.2% | $212.55 | — | - | 464287648 |
| GOOG | Alphabet Inc | 2,800 | $395K | 0.2% | $114.72 | +17.4% | CAP STK CL C | 02079K107 |
| VNQ | Vanguard Real Estate ETF | 4,215 | $372K | 0.2% | $75.59 | — | - | 922908553 |
| LNG | Cheniere Energy Inc | 2,000 | $341K | 0.2% | $157.47 | +9.1% | - | 16411R208 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $310K | 0.2% | $159.06 | — | - | 921908844 |
| DE | Deere & Company | 700 | $280K | 0.2% | $397.09 | -8.0% | COM | 244199105 |
| — | Virtus Divid Int & P | 21,421 | $270K | 0.2% | $14.56 | — | - | 92840R101 |
| — | Alliancebernstein NTNL M | 23,675 | $257K | 0.2% | $13.24 | — | - | 01864U106 |
| NLY | Annaly Capital MGMT REIT | 13,176 | $255K | 0.2% | $18.14 | — | - | 035710839 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 5,000 | $250K | 0.1% | $48.51 | — | - | 46654Q203 |
| DD | DuPont De Nemours | 3,000 | $231K | 0.1% | $29.21 | -0.7% | - | 26614N102 |
| MOS | Mosaic Co New Com | 5,000 | $179K | 0.1% | $46.61 | -29.0% | COM | 61945C103 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 2,987 | $130K | 0.1% | $40.56 | — | - | 233051143 |
| — | Putnam Managed Mun | 20,000 | $122K | 0.1% | $7.84 | — | COM | 746823103 |
| REGN | Regeneron | 137 | $120K | 0.1% | $781.58 | +4.8% | COM | 75886F107 |
| UNP | Union Pacific Corp | 479 | $118K | 0.1% | $206.15 | +1.5% | COM | 907818108 |
| — | Lam Research Corp | 150 | $117K | 0.1% | $685.43 | — | - | 512807108 |
| RSG | Republic Services | 700 | $115K | 0.1% | $138.49 | +9.3% | - | 760759100 |
| CPNG | Coupang Inc Class A | 6,597 | $107K | 0.1% | $17.65 | -6.5% | - | 22266T109 |
| WMT | Wal-Mart | 675 | $106K | 0.1% | $48.96 | +5.5% | COM | 931142103 |