Location: Greenwood Village, CO
CIK: 0001882903 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 58,761 | $12.21M | 7.6% | $207.76 * | $206.88 | -1.8% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 102,555 | $11.78M | 7.3% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 122,682 | $11.75M | 7.3% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| ASML | ASML HOLDING N V | 19,736 | $10.78M | 6.7% | $546.41 | $734.51 | -25.6% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 43,940 | $10.54M | 6.6% | $239.82 * | $291.91 | -19.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,724 | $10.11M | 6.3% | $308.90 | $294.69 | +4.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 107,473 | $9.536M | 5.9% | $88.73 | $114.98 | -23.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 72,788 | $8.028M | 5.0% | $110.30 * | $59.71 | +66.6% | COM | 30231G102 |
| — | LINDE PLC | 21,331 | $6.958M | 4.3% | $326.18 | $309.82 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 38,741 | $6.844M | 4.3% | $176.65 * | $146.39 | +10.2% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 27,254 | $6.711M | 4.2% | $246.25 * | $208.43 | +11.6% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 49,755 | $6.418M | 4.0% | $128.99 * | $125.79 | -1.1% | COM | 760759100 |
| SCHD | SCHWAB STRATEGIC TR | 68,752 | $5.194M | 3.2% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 34,408 | $4.471M | 2.8% | $129.93 | $141.95 | -9.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 15,137 | $3.989M | 2.5% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| PEP | PEPSICO INC | 22,053 | $3.984M | 2.5% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 26,326 | $3.563M | 2.2% | $135.34 | $103.49 | +30.8% | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,183 | $3.518M | 2.2% | $288.77 | $203.38 | +42.0% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 48,329 | $3.277M | 2.0% | $67.80 | $63.38 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 29,818 | $2.608M | 1.6% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 43,595 | $1.766M | 1.1% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 25,350 | $1.663M | 1.0% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| O | REALTY INCOME CORP | 26,097 | $1.655M | 1.0% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| IHI | ISHARES TR | 19,569 | $1.029M | 0.6% | $52.57 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| WPC | WP CAREY INC | 12,841 | $1.003M | 0.6% | $78.15 | $78.15 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 3,264 | $871K | 0.5% | $266.84 * | $343.31 | -25.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 4,486 | $805K | 0.5% | $179.49 * | $122.75 | +28.9% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 5,411 | $734K | 0.5% | $135.65 * | $113.66 | +1.2% | COM | 22822V101 |
| SOXX | ISHARES TR | 2,092 | $728K | 0.5% | $348.06 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| SNPE | DBX ETF TR | 20,827 | $720K | 0.4% | $34.56 | $39.88 | -13.3% | XTRACKERS S&P | 233051143 |
| SCHG | SCHWAB STRATEGIC TR | 11,785 | $655K | 0.4% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 8,263 | $613K | 0.4% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| — | PIMCO DYNAMIC INCOME FD | 28,739 | $531K | 0.3% | $18.48 | $24.32 | — | SHS | 72201Y101 |
| COST | COSTCO WHSL CORP NEW | 1,135 | $518K | 0.3% | $456.68 * | $476.54 | -8.1% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 5,044 | $506K | 0.3% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| SCHP | SCHWAB STRATEGIC TR | 9,348 | $484K | 0.3% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| — | WELLS FARGO CO NEW | 402 | $476K | 0.3% | $1185.00 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| HR | HEALTHCARE RLTY TR | 21,992 | $424K | 0.3% | $19.27 | $19.27 | — | CL A COM | 42226K105 |
| VO | VANGUARD INDEX FDS | 2,030 | $414K | 0.3% | $203.77 * | $54.03 | -5.7% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,319 | $394K | 0.2% | $24.12 | $23.66 | — | COM | 293792107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 56,617 | $331K | 0.2% | $5.85 * | $7.58 | -31.6% | COM | 206704108 |
| SCHF | SCHWAB STRATEGIC TR | 10,042 | $323K | 0.2% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 7,382 | $281K | 0.2% | $38.01 | $37.91 | +0.3% | MODERT ALLOC ETF | 464289875 |
| XLF | SELECT SECTOR SPDR TR | 7,641 | $261K | 0.2% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| AOR | ISHARES TR | 5,061 | $239K | 0.1% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 776 | $224K | 0.1% | $288.29 * | $27.85 | +3.6% | S&P500 EQL HLT | 46137V332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,720 | $218K | 0.1% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| USFR | WISDOMTREE TR | 4,297 | $216K | 0.1% | $50.27 | $50.25 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,335 | $205K | 0.1% | $27.95 | $27.95 | — | COM | 681936100 |