Location: Glendale, CO
CIK: 0001774207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 98,487 | $16.33M | 8.4% | $107.29 | +55.4% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft | 35,218 | $15.15M | 7.8% | $192.56 | +119.7% | COM | 594918104 |
| AAPL | Apple Inc Com | 59,192 | $13.79M | 7.1% | $113.60 | +95.4% | COM | 037833100 |
| NVDA | Nvidia Corporation | 63,987 | $7.771M | 4.0% | $97.80 | +20.7% | COM | 67066G104 |
| — | Berkshire Hathaway 1/100 CL/A | 1,100 | $7.603M | 3.9% | $5318.86 | — | CL A | 084990175 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 12,623 | $7.243M | 3.7% | $476.43 | — | - | 78462F103 |
| HD | Home Depot | 14,623 | $5.925M | 3.0% | $174.84 | +101.7% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 29,666 | $5.528M | 2.8% | $126.58 | +44.1% | COM | 023135106 |
| XLE | Energy Select Sector SPDR ETF IV | 61,224 | $5.375M | 2.8% | $83.41 | — | - | 81369Y506 |
| MA | Mastercard Inc CL A | 10,462 | $5.166M | 2.6% | $232.83 | +98.3% | CL A | 57636Q104 |
| AMT | American Tower Corp | 22,078 | $5.134M | 2.6% | $151.53 | +39.1% | COM | 03027X100 |
| MS | Morgan Stanley Com | 45,928 | $4.788M | 2.4% | $46.93 | +106.5% | COM | 617446448 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 80,000 | $4.075M | 2.1% | $50.47 | — | - | 46641Q654 |
| AVGO | Broadcom Inc Com | 23,311 | $4.021M | 2.1% | $128.18 | +23.3% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway | 8,558 | $3.939M | 2.0% | $319.34 | +38.5% | CL B NEW | 084670702 |
| META | Facebook Inc-Class A | 6,726 | $3.85M | 2.0% | $358.09 | +43.0% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 23,597 | $3.824M | 2.0% | $120.69 | +26.5% | COM | 478160104 |
| CCK | Crown HLDGS Inc Com | 39,432 | $3.781M | 1.9% | $57.55 | +47.4% | COM | 228368106 |
| NKE | Nike Inc Class B Com | 41,030 | $3.627M | 1.9% | $80.99 | -6.1% | CL B | 654106103 |
| JEPI | JPMorgan Equity Premium Income ETF | 52,682 | $3.135M | 1.6% | $54.65 | — | - | 46641Q332 |
| FCX | Freeport-Mcmoran Inc | 59,274 | $2.959M | 1.5% | $35.89 | +23.2% | - | 35671D857 |
| TSM | Taiwan Semiconductor | 15,085 | $2.62M | 1.3% | $112.25 | — | COM | 874039100 |
| MPC | Marathon Petroleum | 16,000 | $2.607M | 1.3% | $52.29 | +213.5% | COM | 56585A102 |
| C | Citigroup Inc | 39,838 | $2.494M | 1.3% | $48.34 | +22.9% | COM | 172967424 |
| PEP | Pepsico Inc | 12,500 | $2.126M | 1.1% | $124.26 | +31.1% | COM | 713448108 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 19,475 | $2.079M | 1.1% | $87.35 | — | - | 74348A467 |
| MRK | Merck & Co Inc New | 17,300 | $1.965M | 1.0% | $63.46 | +78.0% | COM | 58933Y105 |
| PFE | Pfizer | 67,750 | $1.961M | 1.0% | $29.95 | -10.9% | COM | 717081103 |
| PHM | Pultegroup Inc | 13,602 | $1.952M | 1.0% | $69.94 | +79.8% | COM | 745867101 |
| ITA | iShares US Aerospace Defense ETF | 12,840 | $1.921M | 1.0% | $118.87 | — | - | 464288760 |
| CCI | Crown Castle Intl | 16,000 | $1.898M | 1.0% | $92.49 | +10.3% | COM | 22822V101 |
| VOO | Vanguard S&P 500 ETF | 3,559 | $1.878M | 1.0% | $527.67 | — | - | 922908363 |
| BAC | BK Of America Corp | 43,747 | $1.736M | 0.9% | $30.71 | +26.2% | COM | 060505104 |
| KBH | KB Home | 18,891 | $1.619M | 0.8% | $45.36 | +72.8% | COM | 48666K109 |
| GS | Goldman Sachs Group | 3,000 | $1.485M | 0.8% | $178.97 | +165.5% | COM | 38141G104 |
| LMT | Lockheed Martin Corp | 2,500 | $1.461M | 0.7% | $251.06 | +105.7% | COM | 539830109 |
| LEN | Lennar Corp Class A | 7,667 | $1.437M | 0.7% | $121.03 | +35.7% | - | 526057104 |
| IWF | iShares Russell 1000 Growth ETF | 3,735 | $1.402M | 0.7% | $281.87 | — | - | 464287614 |
| IFF | Intl Flavors& Fragra | 13,000 | $1.364M | 0.7% | $81.58 | +18.4% | COM | 459506101 |
| CMG | Chipotle Mexican | 23,579 | $1.359M | 0.7% | $60.00 | -7.7% | COM | 169656105 |
| LLY | Eli Lilly And Co | 1,500 | $1.329M | 0.7% | $304.78 | +192.1% | COM | 532457108 |
| BG | Bunge Global SA F | 12,058 | $1.165M | 0.6% | $101.97 | -4.2% | - | H11356104 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 62,034 | $1.119M | 0.6% | $17.02 | — | - | 37954Y483 |
| MDT | Medtronic PLC | 12,000 | $1.08M | 0.6% | $77.46 | +4.3% | COM | G5960L103 |
| PSX | Phillips 66 Com | 8,154 | $1.072M | 0.5% | $84.21 | +52.5% | COM | 718546104 |
| IWM | iShares Russell (2000 Etf) | 4,500 | $994K | 0.5% | $223.86 | — | - | 464287655 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $970K | 0.5% | $68.50 | — | - | 464287499 |
| CROX | Crocs Inc Com | 6,300 | $912K | 0.5% | $82.22 | +66.0% | COM | 227046109 |
| STZ | Constellation Brand Class A | 3,408 | $878K | 0.4% | $242.31 | -0.9% | - | 21036P108 |
| DVY | iShares Select Dividend ETF | 6,496 | $877K | 0.4% | $106.55 | — | - | 464287168 |
| WFC | Wells Fargo Co New | 15,000 | $847K | 0.4% | $32.23 | +70.2% | COM | 949746101 |
| SPYI | Neos S And P 500 High Income ETF | 16,299 | $835K | 0.4% | $49.32 | — | - | 78433H303 |
| WMT | Wal-Mart | 10,082 | $814K | 0.4% | $61.66 | +17.5% | COM | 931142103 |
| VXF | Vanguard Extended Market ETF | 4,167 | $758K | 0.4% | $181.99 | — | - | 922908652 |
| RSG | Republic Services | 3,775 | $758K | 0.4% | $180.26 | +9.8% | - | 760759100 |
| DIS | Walt Disney | 6,648 | $639K | 0.3% | $108.32 | -16.4% | COM | 254687106 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,865 | $639K | 0.3% | $53.63 | — | - | 921909768 |
| IBIT | iShares Bitcoin ETF | 17,000 | $614K | 0.3% | $36.13 | — | - | 46438F101 |
| MCD | Mcdonald S Corp | 2,000 | $609K | 0.3% | $184.09 | +44.9% | COM | 580135101 |
| ASML | Asml Holding NV | 725 | $604K | 0.3% | $735.82 | — | - | N07059210 |
| XOM | ExxonMobil | 5,000 | $586K | 0.3% | $76.04 | +44.7% | COM | 30231G102 |
| GOOG | Alphabet Inc | 3,500 | $585K | 0.3% | $120.43 | +39.7% | CAP STK CL C | 02079K107 |
| REGN | Regeneron | 533 | $560K | 0.3% | $906.28 | +22.1% | COM | 75886F107 |
| COST | Costco Wholesale | 578 | $512K | 0.3% | $718.70 | +19.9% | - | 22160K105 |
| CAT | Caterpillar | 1,258 | $492K | 0.3% | $199.28 | +70.0% | COM | 149123101 |
| ZTS | Zoetis Inc Class A | 2,468 | $482K | 0.2% | $174.66 | +3.8% | - | 98978V103 |
| IWO | iShares Russell (2000 Growth Etf) | 1,683 | $478K | 0.2% | $212.55 | — | - | 464287648 |
| WM | Waste Management Inc | 2,250 | $467K | 0.2% | $87.01 | +134.8% | COM | 94106L109 |
| SCHD | Schwab US Dividend Equity ETF | 5,000 | $423K | 0.2% | $83.75 | — | - | 808524797 |
| VIG | Vanguard Dividend Appreciation ETF | 1,821 | $361K | 0.2% | $159.06 | — | - | 921908844 |
| CRSP | Crispr Therapeutics | 7,500 | $352K | 0.2% | $34.57 | +46.8% | COM | H17182108 |
| AMGN | Amgen Inc | 1,000 | $322K | 0.2% | $279.32 | +12.1% | - | 031162100 |
| NLY | Annaly Capital MGMT REIT | 14,543 | $292K | 0.1% | $18.29 | — | - | 035710839 |
| VNQ | Vanguard Real Estate ETF | 2,874 | $280K | 0.1% | $75.59 | — | - | 922908553 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 5,000 | $275K | 0.1% | $48.51 | — | - | 46654Q203 |
| DD | DuPont De Nemours | 3,000 | $267K | 0.1% | $29.21 | +12.9% | - | 26614N102 |
| UBER | Uber Technologies | 3,500 | $263K | 0.1% | $71.19 | -1.1% | - | 90353T100 |
| ADBE | Adobe Inc | 500 | $259K | 0.1% | $497.07 | +10.3% | - | 00724F101 |
| ITB | iShares TR US Home (cons Etf) | 2,000 | $254K | 0.1% | $127.10 | — | - | 464288752 |
| CVX | Chevron Corp. | 1,700 | $250K | 0.1% | $139.57 | +0.3% | COM | 166764100 |
| VEU | Vanguard FTSE All World Ex US ETF | 3,433 | $216K | 0.1% | $63.00 | — | - | 922042775 |
| VTI | Vanguard Total Stock Market ETF | 572 | $162K | 0.1% | $283.16 | — | - | 922908769 |
| CPNG | Coupang Inc Class A | 6,597 | $162K | 0.1% | $17.65 | +26.0% | - | 22266T109 |
| SNPE | DBX ETF TR Xtrackers (S&P) | 2,987 | $157K | 0.1% | $40.56 | — | - | 233051143 |
| VGK | Vanguard FTSE Europe ETF | 2,035 | $145K | 0.1% | $71.10 | — | - | 922042874 |
| CVS | CVS Health | 2,000 | $126K | 0.1% | $59.29 | -6.9% | COM | 126650100 |
| — | Lam Research Corp | 150 | $122K | 0.1% | $685.43 | — | - | 512807108 |
| JPM | JPMorgan Chase | 574 | $121K | 0.1% | $129.66 | +58.1% | COM | 46625H100 |
| PH | Parker-Hannifin Corp | 190 | $120K | 0.1% | $498.54 | +12.4% | - | 701094104 |
| UNP | Union Pacific Corp | 479 | $118K | 0.1% | $206.15 | +13.8% | COM | 907818108 |
| CRBG | Corebridge Finl Inc | 4,000 | $117K | 0.1% | $27.05 | 0.0% | - | 21871X109 |
| LNG | Cheniere Energy Inc | 600 | $108K | 0.1% | $159.21 | +13.0% | - | 16411R208 |
| NFLX | Netflix Com Inc Com | 150 | $106K | 0.1% | $66.88 | 0.0% | COM | 64110L106 |