Location: Denver, CO
CIK: 0001844107 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 136,081 | $17.36M | 5.7% | $127.54 | — | Exchange Traded Fund | 46137V357 |
| SDY | SPDR S&P Dividend ETF | 161,449 | $17.1M | 5.7% | $105.93 | — | Exchange Traded Fund | 78464A763 |
| AAPL | Apple Inc | 106,931 | $14.19M | 4.7% | $117.01 | 0.0% | Common Stock | 037833100 |
| IVV | iShares Core S&P 500 | 32,429 | $12.17M | 4.0% | $375.40 | — | Exchange Traded Fund | 464287200 |
| IJR | iShares Core S&P Small-Cap | 132,306 | $12.16M | 4.0% | $91.90 | — | Exchange Traded Fund | 464287804 |
| AMZN | Amazon.com Inc | 3,612 | $11.76M | 3.9% | $159.58 | 0.0% | Common Stock | 023135106 |
| MSFT | Microsoft Corp | 45,509 | $10.12M | 3.3% | $206.04 | 0.0% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc A | 4,232 | $7.417M | 2.5% | $83.49 | 0.0% | Common Stock | 02079K305 |
| UNP | Union Pacific Corp | 31,541 | $6.567M | 2.2% | $178.06 | 0.0% | Common Stock | 907818108 |
| JNJ | Johnson & Johnson | 38,624 | $6.079M | 2.0% | $127.53 | 0.0% | Common Stock | 478160104 |
| HON | Honeywell International Inc | 28,405 | $6.042M | 2.0% | $163.73 | 0.0% | Common Stock | 438516106 |
| MA | Mastercard Inc A | 16,245 | $5.798M | 1.9% | $323.35 | 0.0% | Common Stock | 57636Q104 |
| EW | Edwards Lifesciences Corp | 61,976 | $5.654M | 1.9% | $82.95 | 0.0% | Common Stock | 28176E108 |
| COST | Costco Wholesale Corp | 14,979 | $5.644M | 1.9% | $347.39 | 0.0% | Common Stock | 22160K105 |
| IJH | iShares Core S&P Mid-Cap | 23,730 | $5.454M | 1.8% | $229.84 | — | Exchange Traded Fund | 464287507 |
| UNH | UnitedHealth Group Inc | 14,653 | $5.139M | 1.7% | $308.19 | 0.0% | Common Stock | 91324P102 |
| JPM | JPMorgan Chase & Co | 40,217 | $5.11M | 1.7% | $98.14 | 0.0% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc Com | 10,480 | $4.589M | 1.5% | $34.82 | 0.0% | Common Stock | 11135F101 |
| IEFA | iShares Core MSCI EAFE | 65,938 | $4.556M | 1.5% | $69.10 | — | Exchange Traded Fund | 46432F842 |
| ACN | Accenture PLC A | 17,301 | $4.519M | 1.5% | $223.05 | 0.0% | Common Stock | G1151C101 |
| INTU | Intuit Inc | 11,867 | $4.508M | 1.5% | $340.30 | 0.0% | Common Stock | 461202103 |
| VZ | Verizon Communications Inc | 75,420 | $4.431M | 1.5% | $43.98 | 0.0% | Common Stock | 92343V104 |
| IWB | iShares Russell 1000 | 19,608 | $4.154M | 1.4% | $211.85 | — | Exchange Traded Fund | 464287622 |
| DIS | Walt Disney Co | 22,674 | $4.108M | 1.4% | $140.23 | 0.0% | Common Stock | 254687106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 65,557 | $4.067M | 1.3% | $62.04 | — | Exchange Traded Fund | 46434G103 |
| ICE | Intercontinental Exchange Inc | 33,714 | $3.887M | 1.3% | $97.11 | 0.0% | Common Stock | 45866F104 |
| LOW | Lowe's Companies Inc | 23,400 | $3.756M | 1.2% | $148.05 | 0.0% | Common Stock | 548661107 |
| ADBE | Adobe Systems Inc | 7,430 | $3.716M | 1.2% | $483.11 | 0.0% | Common Stock | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 7,961 | $3.71M | 1.2% | $462.59 | 0.0% | Common Stock | 883556102 |
| ZTS | Zoetis Inc | 21,409 | $3.543M | 1.2% | $155.43 | 0.0% | Common Stock | 98978V103 |
| CI | Cigna Corp | 16,223 | $3.377M | 1.1% | $179.43 | 0.0% | Common Stock | 125523100 |
| ECL | Ecolab Inc | 14,636 | $3.173M | 1.0% | $197.47 | 0.0% | Common Stock | 278865100 |
| MMM | 3M Co | 17,946 | $3.137M | 1.0% | $117.52 | 0.0% | Common Stock | 88579Y101 |
| APH | Amphenol Corp | 23,826 | $3.122M | 1.0% | $29.29 | 0.0% | Common Stock | 032095101 |
| PEP | PepsiCo Inc | 20,843 | $3.111M | 1.0% | $121.24 | 0.0% | Common Stock | 713448108 |
| KEYS | Keysight Technologies Inc | 23,385 | $3.089M | 1.0% | $115.14 | 0.0% | Common Stock | 49338L103 |
| SPY | SPDR S&P 500 ETF | 7,708 | $2.897M | 1.0% | $375.84 | — | Exchange Traded Fund | 78462F103 |
| DLR | Digital Realty Trust Inc | 20,274 | $2.85M | 0.9% | $119.44 | 0.0% | Common Stock | 253868103 |
| CRM | Salesforce.com Inc | 12,635 | $2.812M | 0.9% | $240.26 | 0.0% | Common Stock | 79466L302 |
| ORLY | O'Reilly Automotive Inc | 6,152 | $2.784M | 0.9% | $30.19 | 0.0% | Common Stock | 67103H107 |
| FRCB | First Republic Bank | 18,466 | $2.713M | 0.9% | $128.36 | 0.0% | Common Stock | 33616C100 |
| SBUX | Starbucks Corp | 24,716 | $2.644M | 0.9% | $85.15 | 0.0% | Common Stock | 855244109 |
| MS | Morgan Stanley | 38,552 | $2.642M | 0.9% | $48.82 | 0.0% | Common Stock | 617446448 |
| — | BlackRock Inc | 3,539 | $2.554M | 0.8% | $721.67 | — | Common Stock | 09247X101 |
| CHD | Church & Dwight Co Inc | 29,129 | $2.541M | 0.8% | $83.37 | 0.0% | Common Stock | 171340102 |
| XLK | Technology Select Sector SPDR ETF | 18,530 | $2.409M | 0.8% | $130.01 | — | Exchange Traded Fund | 81369Y803 |
| PGC | Peapack Gladstone Financial Corp | 100,619 | $2.29M | 0.8% | $19.10 | 0.0% | Common Stock | 704699107 |
| CCI | Crown Castle International Corp | 14,088 | $2.243M | 0.7% | $127.80 | 0.0% | Common Stock | 22822V101 |
| MDLZ | Mondelez International Inc Class A | 37,307 | $2.193M | 0.7% | $50.13 | 0.0% | Common Stock | 609207105 |
| TXN | Texas Instruments Inc | 13,263 | $2.177M | 0.7% | $134.60 | 0.0% | Common Stock | 882508104 |
| — | Hill-Rom Holdings Inc | 18,886 | $1.85M | 0.6% | $97.96 | — | Common Stock | 431475102 |
| — | Berkshire Hat A 100th | 500 | $1.739M | 0.6% | $3478.00 | — | Common Stock | 084990175 |
| AGG | iShares Core US Aggregate Bond | 14,409 | $1.703M | 0.6% | $118.19 | — | Exchange Traded Fund | 464287226 |
| PHM | PulteGroup Inc | 39,198 | $1.695M | 0.6% | $42.08 | 0.0% | Common Stock | 745867101 |
| TRV | The Travelers Companies Inc | 11,519 | $1.617M | 0.5% | $115.62 | 0.0% | Common Stock | 89417E109 |
| DHS | WisdomTree US High Dividend ETF | 21,681 | $1.505M | 0.5% | $69.42 | — | Exchange Traded Fund | 97717W208 |
| — | Pioneer Natural Resources Co | 11,644 | $1.332M | 0.4% | $114.39 | — | Common Stock | 723787107 |
| PG | Procter & Gamble Co | 8,996 | $1.252M | 0.4% | $123.16 | 0.0% | Common Stock | 742718109 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,303 | $1.1M | 0.4% | $47.20 | — | Exchange Traded Fund | 921943858 |
| PFE | Pfizer Inc | 29,512 | $1.086M | 0.4% | $28.63 | 0.0% | Common Stock | 717081103 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 14,661 | $1.048M | 0.3% | $71.48 | — | Exchange Traded Fund | 316092204 |
| IWM | iShares Russell 2000 | 4,882 | $957K | 0.3% | $196.03 | — | Exchange Traded Fund | 464287655 |
| FPE | First Trust Preferred Sec & Inc ETF | 40,967 | $827K | 0.3% | $20.19 | — | Exchange Traded Fund | 33739E108 |
| ABBV | AbbVie Inc | 7,550 | $809K | 0.3% | $78.94 | 0.0% | Common Stock | 00287Y109 |
| UPS | United Parcel Service Inc Class B | 4,664 | $785K | 0.3% | $136.91 | 0.0% | Common Stock | 911312106 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 6,791 | $770K | 0.3% | $113.39 | — | Exchange Traded Fund | 81369Y209 |
| VNQ | Vanguard REIT ETF | 9,020 | $766K | 0.3% | $84.92 | — | Exchange Traded Fund | 922908553 |
| PFF | iShares Preferred&Income Securities ETF | 19,809 | $763K | 0.3% | $38.52 | — | Exchange Traded Fund | 464288687 |
| EFA | iShares MSCI EAFE | 10,001 | $730K | 0.2% | $72.99 | — | Exchange Traded Fund | 464287465 |
| ABT | Abbott Laboratories | 6,447 | $706K | 0.2% | $99.26 | 0.0% | Common Stock | 002824100 |
| HYG | iShares iBoxx High Yield Corporate Bd | 7,844 | $685K | 0.2% | $87.33 | — | Exchange Traded Fund | 464288513 |
| ACWI | iShares MSCI ACWI | 7,512 | $681K | 0.2% | $90.65 | — | Exchange Traded Fund | 464288257 |
| KO | Coca-Cola Co | 11,888 | $652K | 0.2% | $44.27 | 0.0% | Common Stock | 191216100 |
| FTCS | First Trust Capital Strength ETF | 9,052 | $611K | 0.2% | $67.50 | — | Exchange Traded Fund | 33733E104 |
| V | Visa Inc Class A | 2,730 | $597K | 0.2% | $197.22 | 0.0% | Common Stock | 92826C839 |
| PHO | Invesco Water Resources ETF | 12,625 | $586K | 0.2% | $46.42 | — | Exchange Traded Fund | 46137V142 |
| BOND | PIMCO Active Bond ETF | 4,856 | $550K | 0.2% | $113.26 | — | Exchange Traded Fund | 72201R775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,754 | $539K | 0.2% | $50.12 | — | Exchange Traded Fund | 922042858 |
| CVX | Chevron Corp | 6,292 | $531K | 0.2% | $65.02 | 0.0% | Common Stock | 166764100 |
| DVY | iShares Select Dividend | 5,506 | $530K | 0.2% | $96.26 | — | Exchange Traded Fund | 464287168 |
| VOO | Vanguard 500 ETF | 1,502 | $516K | 0.2% | $343.54 | — | Exchange Traded Fund | 922908363 |
| VB | Vanguard Small-Cap ETF | 2,623 | $511K | 0.2% | $194.82 | — | Exchange Traded Fund | 922908751 |
| HD | The Home Depot Inc | 1,656 | $440K | 0.1% | $242.47 | 0.0% | Common Stock | 437076102 |
| ITW | Illinois Tool Works Inc | 2,000 | $410K | 0.1% | $181.01 | 0.0% | Common Stock | 452308109 |
| BRK/B | Berkshire Hathaway Inc B | 1,716 | $398K | 0.1% | $220.20 | 0.0% | Common Stock | 084670702 |
| BNDX | Vanguard Total International Bond ETF | 6,611 | $388K | 0.1% | $58.69 | — | Exchange Traded Fund | 92203J407 |
| IBB | iShares Nasdaq Biotechnology | 2,555 | $387K | 0.1% | $151.47 | — | Exchange Traded Fund | 464287556 |
| IWF | iShares Russell 1000 Growth | 1,586 | $382K | 0.1% | $240.86 | — | Exchange Traded Fund | 464287614 |
| RTX | Raytheon Technologies Ord | 4,963 | $355K | 0.1% | $58.43 | 0.0% | Common Stock | 75513E101 |
| MSCI | MSCI Inc | 780 | $348K | 0.1% | $372.43 | 0.0% | Common Stock | 55354G100 |
| CSCO | Cisco Systems Inc | 7,678 | $344K | 0.1% | $35.27 | 0.0% | Common Stock | 17275R102 |
| FMB | First Trust Managed Municipal ETF | 5,900 | $335K | 0.1% | $56.78 | — | Exchange Traded Fund | 33739N108 |
| YUM | Yum Brands Inc | 2,965 | $322K | 0.1% | $92.76 | 0.0% | Common Stock | 988498101 |
| META | Facebook Inc A | 1,122 | $306K | 0.1% | $272.24 | 0.0% | Common Stock | 30303M102 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 7,930 | $301K | 0.1% | $37.96 | — | Exchange Traded Fund | 81369Y506 |
| TGT | Target Corp | 1,700 | $300K | 0.1% | $144.87 | 0.0% | Common Stock | 87612E106 |
| EEM | iShares MSCI Emerging Markets | 5,780 | $299K | 0.1% | $51.73 | — | Exchange Traded Fund | 464287234 |
| MDIV | Multi-Asset Diversified Income ETF | 19,384 | $291K | 0.1% | $15.01 | — | Exchange Traded Fund | 33738R100 |
| IWD | iShares Russell 1000 Value | 2,098 | $287K | 0.1% | $136.80 | — | Exchange Traded Fund | 464287598 |
| GOOG | Alphabet Inc C | 161 | $282K | 0.1% | $83.74 | 0.0% | Common Stock | 02079K107 |
| LMBS | First Trust Low Duration Oppos ETF | 5,462 | $281K | 0.1% | $51.45 | — | Exchange Traded Fund | 33739Q200 |
| SMG | The Scotts Miracle Gro Co | 1,400 | $279K | 0.1% | $142.37 | 0.0% | Common Stock | 810186106 |
| ORCL | Oracle Corp | 4,318 | $279K | 0.1% | $55.51 | 0.0% | Common Stock | 68389X105 |
| CDNS | Cadence Design Systems Inc | 2,000 | $273K | 0.1% | $117.30 | 0.0% | Common Stock | 127387108 |
| IWO | iShares Russell 2000 Growth | 941 | $270K | 0.1% | $286.93 | — | Exchange Traded Fund | 464287648 |
| ILCB | iShares Morningstar Large-Cap ETF | 1,238 | $268K | 0.1% | $216.48 | — | Exchange Traded Fund | 464287127 |
| QCOM | QUALCOMM Inc | 1,761 | $268K | 0.1% | $124.71 | 0.0% | Common Stock | 747525103 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 4,670 | $258K | 0.1% | $55.25 | — | Exchange Traded Fund | 464288646 |
| IWR | iShares Russell Mid-Cap | 3,484 | $239K | 0.1% | $68.60 | — | Exchange Traded Fund | 464287499 |
| SKYY | First Trust Cloud Computing ETF | 2,500 | $238K | 0.1% | $95.20 | — | Exchange Traded Fund | 33734X192 |
| — | ETFMG Prime Cyber Security ETF | 4,077 | $235K | 0.1% | $57.64 | — | Exchange Traded Fund | 26924G201 |
| T | AT&T Inc | 8,018 | $231K | 0.1% | $15.38 | 0.0% | Common Stock | 00206R102 |
| — | Kellogg Co | 3,600 | $224K | 0.1% | $50.01 | 0.0% | Common Stock | 487836108 |
| NVS | Novartis Ag | 2,184 | $206K | 0.1% | $94.32 | — | Common Stock | 66987V109 |
| WMT | Wal-Mart Stores Inc | 1,400 | $203K | 0.1% | $45.24 | 0.0% | Common Stock | 931142103 |
| FMHI | First Trust Municipal High Income ETF | 3,745 | $201K | 0.1% | $53.67 | — | Exchange Traded Fund | 33739P301 |
| ATEC | Alphatec Holdings Inc | 10,000 | $145K | 0.0% | $10.56 | 0.0% | Common Stock | 02081G201 |
| — | DNP Select Income | 12,019 | $124K | 0.0% | $10.32 | — | Closed End Funds | 23325P104 |
| — | Nuveen Senior Income | 17,400 | $90,000 | 0.0% | $5.17 | — | Closed End Funds | 67067Y104 |