Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 98,617 | $16.92M | 9.0% | $107.29 | +56.0% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 34,603 | $14.48M | 7.7% | $188.47 | +121.4% | COM | 594918104 |
| AAPL | Apple Inc Com | 58,788 | $13.06M | 6.9% | $113.60 | +63.0% | COM | 037833100 |
| — | Berkshire Hathaway 1/100 CL/A | 1,100 | $7.251M | 3.8% | $5318.86 | — | CL A | 084990175 |
| NVDA | Nvidia Corporation | 60,627 | $7.095M | 3.8% | $96.68 | +4.5% | COM | 67066G104 |
| XLE | Energy Select Sector SPDR ETF IV | 62,541 | $5.829M | 3.1% | $83.41 | — | - | 81369Y506 |
| HD | Home Depot | 14,623 | $5.384M | 2.9% | $174.84 | +87.3% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 28,549 | $5.338M | 2.8% | $124.40 | +47.7% | COM | 023135106 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 9,566 | $5.269M | 2.8% | $445.32 | — | - | 78462F103 |
| AMT | American Tower Corp | 22,078 | $4.866M | 2.6% | $151.53 | +16.3% | COM | 03027X100 |
| MA | Mastercard Inc CL A | 10,462 | $4.851M | 2.6% | $232.83 | +94.0% | CL A | 57636Q104 |
| MS | Morgan Stanley Com | 45,928 | $4.74M | 2.5% | $46.93 | +93.5% | COM | 617446448 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 80,000 | $4.071M | 2.2% | $50.47 | — | - | 46641Q654 |
| AVGO | Broadcom Inc Com | 24,621 | $3.956M | 2.1% | $128.18 | +7.4% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway | 8,332 | $3.654M | 1.9% | $316.01 | +29.3% | CL B NEW | 084670702 |
| CCK | Crown HLDGS Inc Com | 40,432 | $3.586M | 1.9% | $57.55 | +37.5% | COM | 228368106 |
| JNJ | Johnson & Johnson | 22,596 | $3.567M | 1.9% | $119.27 | +18.6% | COM | 478160104 |
| NKE | Nike Inc Class B Com | 41,305 | $3.092M | 1.6% | $80.99 | +10.8% | CL B | 654106103 |
| IWM | iShares Russell (2000 Etf) | 13,750 | $3.078M | 1.6% | $223.86 | — | - | 464287655 |
| META | Facebook Inc-Class A | 6,126 | $2.909M | 1.5% | $343.00 | +40.9% | CL A | 30303M102 |
| MPC | Marathon Petroleum | 16,000 | $2.832M | 1.5% | $52.29 | +243.4% | COM | 56585A102 |
| JEPI | JPMorgan Equity Premium Income ETF | 44,982 | $2.586M | 1.4% | $53.82 | — | - | 46641Q332 |
| BAC | BK Of America Corp | 63,647 | $2.566M | 1.4% | $30.71 | +20.0% | COM | 060505104 |
| FCX | Freeport-Mcmoran Inc | 55,081 | $2.501M | 1.3% | $35.26 | +39.9% | - | 35671D857 |
| — | Nuveen Amt Free QLTY | 205,787 | $2.373M | 1.3% | $13.50 | — | COM | 670657105 |
| TSM | Taiwan Semiconductor | 13,735 | $2.277M | 1.2% | $106.21 | — | COM | 874039100 |
| C | Citigroup Inc | 34,588 | $2.244M | 1.2% | $46.65 | +25.8% | COM | 172967424 |
| PFE | Pfizer | 71,140 | $2.173M | 1.2% | $29.95 | -17.3% | COM | 717081103 |
| PEP | Pepsico Inc | 12,500 | $2.158M | 1.1% | $124.26 | +30.6% | COM | 713448108 |
| MRK | Merck & Co Inc New | 17,500 | $1.98M | 1.0% | $63.46 | +91.8% | COM | 58933Y105 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,475 | $1.969M | 1.0% | $87.35 | — | - | 74348A467 |
| CCI | Crown Castle Intl | 16,000 | $1.761M | 0.9% | $92.49 | -3.0% | COM | 22822V101 |
| PHM | Pultegroup Inc | 12,822 | $1.693M | 0.9% | $66.54 | +68.5% | COM | 745867101 |
| ITA | iShares US Aerospace Defense ETF | 11,640 | $1.667M | 0.9% | $115.69 | — | - | 464288760 |
| KBH | KB Home | 18,666 | $1.607M | 0.9% | $44.96 | +47.1% | COM | 48666K109 |
| GS | Goldman Sachs Group | 3,000 | $1.527M | 0.8% | $178.97 | +136.7% | COM | 38141G104 |
| — | Nuveen Preferred Income | 182,794 | $1.404M | 0.7% | $6.19 | — | - | 67073B106 |
| LMT | Lockheed Martin Corp | 2,500 | $1.355M | 0.7% | $251.06 | +75.9% | COM | 539830109 |
| LEN | Lennar Corp Class A | 7,592 | $1.343M | 0.7% | $121.03 | +22.7% | - | 526057104 |
| IWF | iShares Russell 1000 Growth ETF | 3,735 | $1.338M | 0.7% | $281.87 | — | - | 464287614 |
| IFF | Intl Flavors& Fragra | 13,000 | $1.293M | 0.7% | $81.58 | +8.5% | COM | 459506101 |
| BG | Bunge Global SA F | 12,058 | $1.269M | 0.7% | $101.97 | -2.4% | - | H11356104 |
| LLY | Eli Lilly And Co | 1,500 | $1.206M | 0.6% | $304.78 | +159.5% | COM | 532457108 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1.09M | 0.6% | $17.02 | — | - | 37954Y483 |
| PSX | Phillips 66 Com | 7,459 | $1.085M | 0.6% | $80.09 | +74.3% | COM | 718546104 |
| MDT | Medtronic PLC | 12,000 | $964K | 0.5% | $77.46 | +0.8% | COM | G5960L103 |
| CMG | Chipotle Mexican | 17,600 | $956K | 0.5% | $61.58 | +0.9% | COM | 169656105 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $934K | 0.5% | $68.50 | — | - | 464287499 |
| WFC | Wells Fargo Co New | 15,000 | $890K | 0.5% | $32.23 | +76.5% | COM | 949746101 |
| DVY | iShares Select Dividend ETF | 6,548 | $852K | 0.5% | $106.55 | — | - | 464287168 |
| CROX | Crocs Inc Com | 6,300 | $847K | 0.4% | $82.22 | +70.6% | COM | 227046109 |
| SPYI | Neos S And P 500 High Income ETF | 16,299 | $819K | 0.4% | $49.32 | — | - | 78433H303 |
| ASML | Asml Holding NV | 845 | $792K | 0.4% | $735.82 | — | - | N07059210 |
| DIS | Walt Disney | 6,648 | $623K | 0.3% | $108.32 | -2.6% | COM | 254687106 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,865 | $610K | 0.3% | $53.63 | — | - | 921909768 |
| GOOG | Alphabet Inc | 3,500 | $606K | 0.3% | $120.43 | +40.2% | CAP STK CL C | 02079K107 |
| XOM | ExxonMobil | 5,000 | $593K | 0.3% | $76.04 | +44.8% | COM | 30231G102 |
| REGN | Regeneron | 533 | $575K | 0.3% | $906.28 | +6.4% | COM | 75886F107 |
| STZ | Constellation Brand Class A | 2,250 | $552K | 0.3% | $243.38 | +2.0% | - | 21036P108 |
| MCD | Mcdonald S Corp | 2,000 | $531K | 0.3% | $184.09 | +38.5% | COM | 580135101 |
| CAT | Caterpillar | 1,500 | $519K | 0.3% | $199.28 | +70.0% | COM | 149123101 |
| WM | Waste Management Inc | 2,500 | $507K | 0.3% | $87.01 | +133.1% | COM | 94106L109 |
| WMT | Wal-Mart | 7,340 | $504K | 0.3% | $57.62 | +7.5% | COM | 931142103 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $478K | 0.3% | $212.55 | — | - | 464287648 |
| COST | Costco Wholesale | 578 | $475K | 0.3% | $718.70 | +7.7% | - | 22160K105 |
| CRSP | Crispr Therapeutics | 7,500 | $430K | 0.2% | $34.57 | +67.3% | COM | H17182108 |
| EWJ | iShares MSCI Japan ETF | 6,000 | $426K | 0.2% | $70.97 | — | - | 46434G822 |
| CSCO | Cisco Systems | 7,500 | $363K | 0.2% | $46.57 | -2.8% | COM | 17275R102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $346K | 0.2% | $159.06 | — | - | 921908844 |
| RSG | Republic Services | 1,775 | $345K | 0.2% | $160.31 | +15.5% | - | 760759100 |
| AMGN | Amgen Inc | 1,000 | $332K | 0.2% | $279.32 | 0.0% | - | 031162100 |
| INTC | Intel | 10,000 | $307K | 0.2% | $51.53 | -36.9% | COM | 458140100 |
| ZTS | Zoetis Inc Class A | 1,705 | $307K | 0.2% | $171.67 | -4.8% | - | 98978V103 |
| NLY | Annaly Capital MGMT REIT | 14,543 | $290K | 0.2% | $18.29 | — | - | 035710839 |
| — | Virtus Divid Int & P | 21,421 | $272K | 0.1% | $14.56 | — | - | 92840R101 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 5,000 | $269K | 0.1% | $48.51 | — | - | 46654Q203 |
| — | Alliancebernstein NTNL M | 23,675 | $267K | 0.1% | $13.24 | — | - | 01864U106 |
| VNQ | Vanguard Real Estate ETF | 2,874 | $260K | 0.1% | $75.59 | — | - | 922908553 |
| DD | DuPont De Nemours | 3,000 | $251K | 0.1% | $29.21 | +8.0% | - | 26614N102 |
| MRNA | Moderna Inc Com | 2,000 | $238K | 0.1% | $100.80 | +25.5% | COM | 60770K107 |
| ADBE | Adobe Inc | 400 | $221K | 0.1% | $484.22 | 0.0% | - | 00724F101 |
| SCHD | Schwab US Dividend Equity ETF | 2,000 | $165K | 0.1% | $82.58 | — | - | 808524797 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 2,987 | $151K | 0.1% | $40.56 | — | - | 233051143 |
| EL | Estee Lauder | 1,500 | $149K | 0.1% | $136.60 | -7.1% | - | 518439104 |
| ORCL | Oracle Corp Com | 1,000 | $139K | 0.1% | $122.30 | 0.0% | - | 68389X105 |
| — | Lam Research Corp | 150 | $138K | 0.1% | $685.43 | — | - | 512807108 |
| CPNG | Coupang Inc Class A | 6,597 | $137K | 0.1% | $17.65 | +22.9% | - | 22266T109 |
| UBER | Uber Technologies | 2,000 | $129K | 0.1% | $71.78 | -3.2% | - | 90353T100 |
| — | Putnam Managed Mun | 20,000 | $126K | 0.1% | $7.84 | — | COM | 746823103 |
| JPM | JPMorgan Chase | 574 | $122K | 0.1% | $129.66 | +45.9% | COM | 46625H100 |
| CVS | CVS Health | 2,000 | $121K | 0.1% | $59.29 | -1.3% | COM | 126650100 |
| UNP | Union Pacific Corp | 479 | $118K | 0.1% | $206.15 | +9.4% | COM | 907818108 |
| CVX | Chevron Corp. | 700 | $112K | 0.1% | $139.01 | +6.7% | COM | 166764100 |
| LNG | Cheniere Energy Inc | 600 | $110K | 0.1% | $159.21 | 0.0% | - | 16411R208 |
| PH | Parker-Hannifin Corp | 190 | $107K | 0.1% | $498.54 | +5.8% | - | 701094104 |