Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,798 | $6.73M | 5.7% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 17,831 | $6.2M | 5.2% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 57,587 | $5.608M | 4.7% | $97.38 * | $136.56 | -30.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,375 | $5.106M | 4.3% | $238.86 * | $206.66 | +8.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 27,088 | $4.709M | 4.0% | $173.84 * | $168.69 | -11.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 47,454 | $4.707M | 4.0% | $99.20 * | $100.05 | -7.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 26,603 | $4.699M | 4.0% | $176.65 * | $145.21 | +11.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,744 | $4.657M | 3.9% | $315.87 * | $339.38 | -13.8% | COM | 437076102 |
| NKE | NIKE INC | 38,994 | $4.563M | 3.8% | $117.01 * | $149.98 | -26.0% | CL B | 654106103 |
| WMT | WALMART INC | 30,791 | $4.366M | 3.7% | $141.79 * | $45.12 | +1.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,119 | $4.163M | 3.5% | $456.49 * | $488.10 | -10.2% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 48,868 | $4.069M | 3.4% | $83.26 * | $72.28 | +10.3% | COM | 808513105 |
| CHE | CHEMED CORP NEW | 7,737 | $3.949M | 3.3% | $510.41 | $473.43 | +6.7% | COM | 16359R103 |
| GOOGL | ALPHABET INC | 38,853 | $3.445M | 2.9% | $88.68 | $110.88 | -21.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,926 | $3.34M | 2.8% | $239.82 * | $285.57 | -18.0% | COM | 594918104 |
| V | VISA INC | 15,407 | $3.201M | 2.7% | $207.76 * | $208.30 | -2.5% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 26,556 | $3.069M | 2.6% | $115.56 * | $109.87 | -4.0% | COM | 704326107 |
| DIS | DISNEY WALT CO | 34,582 | $3.004M | 2.5% | $86.88 * | $150.83 | -43.7% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 36,087 | $2.991M | 2.5% | $82.89 * | $77.71 | -0.5% | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 36,602 | $2.866M | 2.4% | $78.31 * | $78.33 | -4.8% | COM | 68902V107 |
| DHI | D R HORTON INC | 31,481 | $2.806M | 2.4% | $89.14 * | $91.84 | -5.7% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 39,633 | $2.603M | 2.2% | $65.68 * | $65.06 | -5.1% | CL B | 115637209 |
| BBY | BEST BUY INC | 31,252 | $2.507M | 2.1% | $80.21 * | $78.36 | -11.4% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 15,489 | $2.289M | 1.9% | $147.75 * | $159.40 | -10.9% | COM | 025816109 |
| INTC | INTEL CORP | 86,573 | $2.288M | 1.9% | $26.43 * | $47.16 | -46.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 8,633 | $2.142M | 1.8% | $248.11 * | $186.52 | +24.8% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 26,363 | $1.823M | 1.5% | $69.14 | $66.49 | +4.0% | COM | 817565104 |
| ZTS | ZOETIS INC | 11,091 | $1.625M | 1.4% | $146.55 * | $164.98 | -14.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 3,213 | $1.563M | 1.3% | $486.47 * | $328.35 | +36.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 17,972 | $1.51M | 1.3% | $84.00 | $124.80 | -32.7% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 20,383 | $1.452M | 1.2% | $71.22 | $197.41 | -64.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 4,330 | $1.387M | 1.2% | $320.38 | $325.89 | -1.7% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,784 | $1.273M | 1.1% | $336.49 | $546.18 | -38.4% | COM | 00724F101 |
| KO | COCA COLA CO | 13,055 | $830K | 0.7% | $63.61 * | $49.62 | +17.1% | COM | 191216100 |
| GRMN | GARMIN LTD | 8,884 | $820K | 0.7% | $92.28 * | $104.23 | -16.7% | SHS | H2906T109 |
| EA | ELECTRONIC ARTS INC | 6,183 | $755K | 0.6% | $122.18 | $127.37 | -5.6% | COM | 285512109 |
| O | REALTY INCOME CORP | 10,980 | $696K | 0.6% | $63.43 * | $55.51 | -3.2% | COM | 756109104 |
| MMM | 3M CO | 5,491 | $658K | 0.6% | $119.92 * | $127.29 | -29.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 8,466 | $605K | 0.5% | $71.41 * | $55.21 | +16.0% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,304 | $563K | 0.5% | $244.49 * | $203.74 | +16.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,607 | $496K | 0.4% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,232 | $403K | 0.3% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| INTU | INTUIT | 951 | $370K | 0.3% | $389.24 | $419.67 | -9.1% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 4,371 | $335K | 0.3% | $76.55 | $74.35 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 2,856 | $317K | 0.3% | $110.95 * | $71.16 | +42.3% | COM | 58933Y105 |
| EVRG | EVERGY INC | 4,935 | $311K | 0.3% | $62.93 * | $54.86 | +0.8% | COM | 30034W106 |
| NVO | NOVO-NORDISK A S | 2,089 | $283K | 0.2% | $135.34 | $108.56 | +24.7% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $282K | 0.2% | $545.61 * | $348.21 | +49.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,978 | $236K | 0.2% | $39.40 * | $40.19 | -19.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,700 | $215K | 0.2% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |