Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 106,868 | $18.1M | 9.6% | $107.29 | +32.3% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 35,401 | $14.53M | 7.7% | $188.47 | +111.8% | COM | 594918104 |
| AAPL | Apple Inc Com | 62,224 | $11.37M | 6.0% | $113.60 | +58.7% | COM | 037833100 |
| — | Berkshire Hathaway | 1,100 | $6.733M | 3.6% | $5318.86 | — | CL A | 084990175 |
| XLE | Energy Select Sector SPDR ETF IV | 67,243 | $6.26M | 3.3% | $83.41 | — | - | 81369Y506 |
| JEPI | JPMorgan Equity Premium Income ETF | 104,513 | $5.932M | 3.1% | $53.82 | — | - | 46641Q332 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 11,057 | $5.719M | 3.0% | $445.32 | — | - | 78462F103 |
| AMZN | Amazon.Com Inc | 30,020 | $5.644M | 3.0% | $124.40 | +34.2% | COM | 023135106 |
| MA | Mastercard Inc CL A | 11,568 | $5.261M | 2.8% | $232.83 | +94.4% | CL A | 57636Q104 |
| HD | Home Depot | 15,185 | $5.145M | 2.7% | $174.84 | +99.3% | COM | 437076102 |
| NVDA | Nvidia Corporation | 5,616 | $5.078M | 2.7% | $53.85 | +34.5% | COM | 67066G104 |
| NKE | Nike Inc Class B Com | 49,834 | $4.664M | 2.5% | $80.99 | +20.8% | CL B | 654106103 |
| MS | Morgan Stanley Com | 47,608 | $4.553M | 2.4% | $46.93 | +77.3% | COM | 617446448 |
| AMT | American Tower Corp | 23,350 | $4.234M | 2.2% | $151.53 | +22.8% | COM | 03027X100 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 80,000 | $4.05M | 2.1% | $50.47 | — | - | 46641Q654 |
| CCK | Crown HLDGS Inc Com | 43,082 | $3.62M | 1.9% | $57.55 | +39.1% | COM | 228368106 |
| BRK/B | Berkshire Hathaway | 8,894 | $3.614M | 1.9% | $316.01 | +24.5% | CL B NEW | 084670702 |
| AVGO | Broadcom Inc Com | 2,665 | $3.532M | 1.9% | $50.02 | +142.4% | COM | 11135F101 |
| FCX | Freeport-Mcmoran Inc | 67,974 | $3.396M | 1.8% | $35.26 | +11.7% | - | 35671D857 |
| JNJ | Johnson & Johnson | 21,681 | $3.229M | 1.7% | $118.34 | +27.0% | COM | 478160104 |
| MPC | Marathon Petroleum | 16,000 | $2.895M | 1.5% | $52.29 | +214.3% | COM | 56585A102 |
| META | Facebook Inc-Class A | 6,065 | $2.866M | 1.5% | $341.59 | +29.7% | CL A | 30303M102 |
| PEP | Pepsico Inc | 14,000 | $2.484M | 1.3% | $124.26 | +26.6% | COM | 713448108 |
| BAC | BK Of America Corp | 61,946 | $2.336M | 1.2% | $30.54 | +7.4% | COM | 060505104 |
| MRK | Merck & Co Inc New | 17,500 | $2.267M | 1.2% | $63.46 | +82.4% | COM | 58933Y105 |
| — | Nuveen Amt Free QLTY | 207,787 | $2.265M | 1.2% | $13.50 | — | COM | 670657105 |
| C | Citigroup Inc | 34,922 | $2.191M | 1.2% | $46.65 | +12.6% | COM | 172967424 |
| TSM | Taiwan Semiconductor | 13,800 | $1.982M | 1.0% | $106.21 | — | COM | 874039100 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,475 | $1.92M | 1.0% | $87.35 | — | - | 74348A467 |
| PFE | Pfizer | 67,750 | $1.915M | 1.0% | $30.21 | -18.4% | COM | 717081103 |
| LLY | Eli Lilly And Co | 2,039 | $1.58M | 0.8% | $304.78 | +130.5% | COM | 532457108 |
| CCI | Crown Castle Intl | 16,000 | $1.557M | 0.8% | $92.49 | +5.7% | COM | 22822V101 |
| ITA | iShares US Aerospace Defense ETF | 11,500 | $1.542M | 0.8% | $115.36 | — | - | 464288760 |
| PHM | Pultegroup Inc | 12,200 | $1.413M | 0.7% | $64.22 | +64.7% | COM | 745867101 |
| CROX | Crocs Inc Com | 10,100 | $1.368M | 0.7% | $82.22 | +38.6% | COM | 227046109 |
| GS | Goldman Sachs Group | 3,000 | $1.341M | 0.7% | $178.97 | +108.0% | COM | 38141G104 |
| — | Nuveen Preferred Income | 182,794 | $1.32M | 0.7% | $6.19 | — | - | 67073B106 |
| CMG | Chipotle Mexican | 402 | $1.28M | 0.7% | $38.23 | +33.7% | COM | 169656105 |
| PSX | Phillips 66 Com | 8,650 | $1.271M | 0.7% | $80.09 | +68.5% | COM | 718546104 |
| BG | Bunge Global SA F | 12,058 | $1.27M | 0.7% | $101.97 | -13.5% | - | H11356104 |
| IFF | Intl Flavors& Fragra | 13,000 | $1.264M | 0.7% | $81.58 | -5.4% | COM | 459506101 |
| IWF | iShares Russell 1000 Growth ETF | 3,735 | $1.252M | 0.7% | $281.87 | — | - | 464287614 |
| KBH | KB Home | 17,800 | $1.235M | 0.7% | $43.93 | +40.6% | COM | 48666K109 |
| LMT | Lockheed Martin Corp | 2,500 | $1.165M | 0.6% | $251.06 | +65.7% | COM | 539830109 |
| DIS | Walt Disney | 10,915 | $1.151M | 0.6% | $108.32 | -5.5% | COM | 254687106 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1.093M | 0.6% | $17.02 | — | - | 37954Y483 |
| MDT | Medtronic PLC | 12,000 | $979K | 0.5% | $77.46 | +4.1% | COM | G5960L103 |
| LEN | Lennar Corp Class A | 5,900 | $935K | 0.5% | $113.14 | +29.3% | - | 526057104 |
| ASML | Asml Holding NV | 1,020 | $930K | 0.5% | $735.82 | — | - | N07059210 |
| WFC | Wells Fargo Co New | 15,000 | $918K | 0.5% | $32.23 | +55.5% | COM | 949746101 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $897K | 0.5% | $68.50 | — | - | 464287499 |
| XOM | ExxonMobil | 7,000 | $813K | 0.4% | $76.04 | +29.0% | COM | 30231G102 |
| DVY | iShares Select Dividend ETF | 6,548 | $805K | 0.4% | $106.55 | — | - | 464287168 |
| SPYI | Neos S And P 500 High Income ETF | 16,299 | $804K | 0.4% | $49.32 | — | - | 78433H303 |
| SCHW | Charles Schwab Corp | 10,000 | $764K | 0.4% | $70.22 | -8.5% | COM | 808513105 |
| GOOG | Alphabet Inc | 3,500 | $599K | 0.3% | $120.43 | +19.0% | CAP STK CL C | 02079K107 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,865 | $598K | 0.3% | $53.63 | — | - | 921909768 |
| STZ | Constellation Brand Class A | 2,250 | $581K | 0.3% | $243.38 | 0.0% | - | 21036P108 |
| CVX | Chevron Corp. | 3,400 | $553K | 0.3% | $139.01 | 0.0% | COM | 166764100 |
| REGN | Regeneron | 571 | $546K | 0.3% | $906.28 | +4.3% | COM | 75886F107 |
| MCD | Mcdonald S Corp | 2,000 | $537K | 0.3% | $184.09 | +51.0% | COM | 580135101 |
| WM | Waste Management Inc | 2,500 | $525K | 0.3% | $87.01 | +119.6% | COM | 94106L109 |
| CAT | Caterpillar | 1,500 | $517K | 0.3% | $199.28 | +56.1% | COM | 149123101 |
| CRM | Salesforce | 1,795 | $501K | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $438K | 0.2% | $212.55 | — | - | 464287648 |
| CRSP | Crispr Therapeutics | 7,500 | $400K | 0.2% | $34.57 | +107.1% | COM | H17182108 |
| COST | Costco Wholesale | 475 | $363K | 0.2% | $706.75 | 0.0% | - | 22160K105 |
| RSG | Republic Services | 1,850 | $347K | 0.2% | $160.31 | +8.3% | - | 760759100 |
| VNQ | Vanguard Real Estate ETF | 4,155 | $338K | 0.2% | $75.59 | — | - | 922908553 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $326K | 0.2% | $159.06 | — | - | 921908844 |
| EL | Estee Lauder | 2,500 | $324K | 0.2% | $136.60 | 0.0% | - | 518439104 |
| INTC | Intel | 10,000 | $300K | 0.2% | $51.53 | -14.5% | COM | 458140100 |
| CRWD | Crowdstrike HLDGS | 900 | $282K | 0.1% | $306.18 | 0.0% | - | 22788C105 |
| ZTS | Zoetis Inc Class A | 1,705 | $281K | 0.1% | $171.67 | +6.8% | - | 98978V103 |
| NLY | Annaly Capital MGMT REIT | 14,087 | $277K | 0.1% | $18.24 | — | - | 035710839 |
| WMT | Wal-Mart | 4,575 | $276K | 0.1% | $55.00 | +1.9% | COM | 931142103 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 5,000 | $266K | 0.1% | $48.51 | — | - | 46654Q203 |
| — | Virtus Divid Int & P | 21,421 | $261K | 0.1% | $14.56 | — | - | 92840R101 |
| — | Alliancebernstein NTNL M | 23,675 | $257K | 0.1% | $13.24 | — | - | 01864U106 |
| MRNA | Moderna Inc Com | 2,000 | $244K | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| CSCO | Cisco Systems | 5,000 | $240K | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| DD | DuPont De Nemours | 3,000 | $235K | 0.1% | $29.21 | -2.3% | - | 26614N102 |
| BIIB | Biogen Inc | 1,000 | $220K | 0.1% | $297.86 | -21.4% | COM | 09062X103 |
| PH | Parker-Hannifin Corp | 390 | $216K | 0.1% | $498.54 | 0.0% | - | 701094104 |
| PANW | Palo Alto Networks | 500 | $152K | 0.1% | $157.74 | 0.0% | - | 697435105 |
| MOS | Mosaic Co New Com | 5,000 | $148K | 0.1% | $46.61 | -35.6% | COM | 61945C103 |
| CPNG | Coupang Inc Class A | 6,597 | $142K | 0.1% | $17.65 | -7.3% | - | 22266T109 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 2,987 | $141K | 0.1% | $40.56 | — | - | 233051143 |
| CVS | CVS Health | 2,500 | $137K | 0.1% | $59.29 | +19.4% | COM | 126650100 |
| — | Lam Research Corp | 150 | $137K | 0.1% | $685.43 | — | - | 512807108 |
| UBER | Uber Technologies | 2,000 | $133K | 0.1% | $71.78 | 0.0% | - | 90353T100 |
| — | Putnam Managed Mun | 20,000 | $120K | 0.1% | $7.84 | — | COM | 746823103 |
| UNP | Union Pacific Corp | 479 | $118K | 0.1% | $206.15 | +14.3% | COM | 907818108 |
| JPM | JPMorgan Chase | 574 | $112K | 0.1% | $129.66 | +33.9% | COM | 46625H100 |