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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,798 | $6.73M | 5.7% | $154.71 | -9.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 17,831 | $6.2M | 5.2% | $337.80 | -4.3% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 57,587 | $5.608M | 4.7% | $136.56 | -31.7% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,375 | $5.106M | 4.3% | $206.66 | +10.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 27,088 | $4.709M | 4.0% | $168.69 | -12.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 47,454 | $4.707M | 4.0% | $100.05 | -12.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 26,603 | $4.699M | 4.0% | $145.21 | +8.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,744 | $4.657M | 3.9% | $339.38 | -17.1% | COM | 437076102 |
| NKE | NIKE INC | 38,994 | $4.563M | 3.8% | $149.98 | -36.5% | CL B | 654106103 |
| WMT | WALMART INC | 30,791 | $4.366M | 3.7% | $45.12 | +1.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 9,119 | $4.163M | 3.5% | $488.10 | -4.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 48,868 | $4.069M | 3.4% | $72.28 | +2.7% | COM | 808513105 |
| CHE | CHEMED CORP NEW | 7,737 | $3.949M | 3.3% | $473.43 | +1.7% | COM | 16359R103 |
| GOOGL | ALPHABET INC | 38,853 | $3.445M | 2.9% | $110.88 | -14.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,926 | $3.34M | 2.8% | $285.57 | -18.0% | COM | 594918104 |
| V | VISA INC | 15,407 | $3.201M | 2.7% | $208.30 | -5.4% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 26,556 | $3.069M | 2.6% | $109.87 | -3.0% | COM | 704326107 |
| DIS | DISNEY WALT CO | 34,582 | $3.004M | 2.5% | $150.83 | -38.0% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 36,087 | $2.991M | 2.5% | $77.71 | -3.7% | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 36,602 | $2.866M | 2.4% | $78.33 | -10.4% | COM | 68902V107 |
| DHI | D R HORTON INC | 31,481 | $2.806M | 2.4% | $91.84 | -15.4% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 39,633 | $2.603M | 2.2% | $65.06 | -2.2% | CL B | 115637209 |
| BBY | BEST BUY INC | 31,252 | $2.507M | 2.1% | $78.36 | -19.3% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 15,489 | $2.289M | 1.9% | $159.40 | -10.7% | COM | 025816109 |
| INTC | INTEL CORP | 86,573 | $2.288M | 1.9% | $47.16 | -43.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 8,633 | $2.142M | 1.8% | $186.52 | +22.7% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 26,363 | $1.823M | 1.5% | $66.49 | +0.2% | COM | 817565104 |
| ZTS | ZOETIS INC | 11,091 | $1.625M | 1.4% | $164.98 | -13.2% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 3,213 | $1.563M | 1.3% | $328.35 | +29.9% | COM | 539830109 |
| AMZN | AMAZON COM INC | 17,972 | $1.51M | 1.3% | $124.80 | -20.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 20,383 | $1.452M | 1.2% | $197.41 | -59.6% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 4,330 | $1.387M | 1.2% | $325.89 | +0.9% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,784 | $1.273M | 1.1% | $546.18 | -41.4% | COM | 00724F101 |
| KO | COCA COLA CO | 13,055 | $830K | 0.7% | $49.62 | +10.7% | COM | 191216100 |
| GRMN | GARMIN LTD | 8,884 | $820K | 0.7% | $104.23 | -20.7% | SHS | H2906T109 |
| EA | ELECTRONIC ARTS INC | 6,183 | $755K | 0.6% | $127.37 | -3.1% | COM | 285512109 |
| O | REALTY INCOME CORP | 10,980 | $696K | 0.6% | $55.51 | -5.9% | COM | 756109104 |
| MMM | 3M CO | 5,491 | $658K | 0.6% | $127.29 | -28.8% | COM | 88579Y101 |
| SO | SOUTHERN CO | 8,466 | $605K | 0.5% | $55.21 | +8.0% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,304 | $563K | 0.5% | $203.74 | +7.9% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,607 | $496K | 0.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,232 | $403K | 0.3% | $143.45 | +12.2% | COM | 713448108 |
| INTU | INTUIT | 951 | $370K | 0.3% | $419.67 | -7.3% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 4,371 | $335K | 0.3% | $74.35 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 2,856 | $317K | 0.3% | $71.16 | +30.4% | COM | 58933Y105 |
| EVRG | EVERGY INC | 4,935 | $311K | 0.3% | $54.86 | -4.3% | COM | 30034W106 |
| NVO | NOVO-NORDISK A S | 2,089 | $283K | 0.2% | $111.73 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $282K | 0.2% | $348.21 | +42.2% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,978 | $236K | 0.2% | $40.19 | -23.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,700 | $215K | 0.2% | $35.03 | 0.0% | COM | 02209S103 |