Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,740 | $8.532M | 6.8% | $154.71 | -6.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 56,980 | $6.999M | 5.6% | $136.56 | -18.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 17,521 | $6.367M | 5.1% | $337.80 | +5.8% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 27,040 | $5.245M | 4.2% | $168.69 | -6.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 46,719 | $4.865M | 3.9% | $100.05 | -3.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,659 | $4.822M | 3.8% | $206.73 | +2.3% | COM | 053015103 |
| NKE | NIKE INC | 39,093 | $4.794M | 3.8% | $149.98 | -22.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 9,135 | $4.539M | 3.6% | $488.10 | -3.4% | COM | 22160K105 |
| WMT | WALMART INC | 30,230 | $4.457M | 3.5% | $45.12 | +1.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,654 | $4.325M | 3.4% | $339.38 | -16.1% | COM | 437076102 |
| CHE | CHEMED CORP NEW | 7,696 | $4.138M | 3.3% | $473.43 | +6.6% | COM | 16359R103 |
| JNJ | JOHNSON & JOHNSON | 26,634 | $4.128M | 3.3% | $145.21 | +1.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 38,395 | $3.983M | 3.2% | $110.88 | -14.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,800 | $3.978M | 3.2% | $285.57 | -12.6% | COM | 594918104 |
| V | VISA INC | 15,356 | $3.462M | 2.7% | $208.30 | +4.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 34,256 | $3.43M | 2.7% | $150.83 | -34.7% | COM | 254687106 |
| DHI | D R HORTON INC | 32,091 | $3.135M | 2.5% | $91.86 | +1.0% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 27,251 | $3.123M | 2.5% | $109.73 | -4.9% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 36,157 | $3.052M | 2.4% | $78.33 | +0.7% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 35,605 | $2.963M | 2.4% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 84,878 | $2.773M | 2.2% | $47.16 | -41.6% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 52,736 | $2.762M | 2.2% | $72.12 | -2.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 15,586 | $2.571M | 2.0% | $159.40 | +0.4% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 38,870 | $2.498M | 2.0% | $65.06 | -6.1% | CL B | 115637209 |
| BBY | BEST BUY INC | 31,047 | $2.43M | 1.9% | $78.36 | -8.8% | COM | 086516101 |
| ZTS | ZOETIS INC | 12,959 | $2.157M | 1.7% | $164.12 | -3.1% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 8,872 | $2.025M | 1.6% | $187.36 | +16.2% | COM | 369550108 |
| AMZN | AMAZON COM INC | 17,824 | $1.841M | 1.5% | $124.80 | -22.6% | COM | 023135106 |
| SCI | SERVICE CORP INTL | 26,177 | $1.8M | 1.4% | $66.49 | +3.9% | COM | 817565104 |
| PYPL | PAYPAL HLDGS INC | 20,774 | $1.578M | 1.3% | $195.14 | -60.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,030 | $1.553M | 1.2% | $534.54 | -33.5% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 4,252 | $1.549M | 1.2% | $325.89 | -3.8% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 3,210 | $1.518M | 1.2% | $328.35 | +31.9% | COM | 539830109 |
| GRMN | GARMIN LTD | 8,654 | $873K | 0.7% | $104.23 | -11.7% | SHS | H2906T109 |
| KO | COCA COLA CO | 13,015 | $807K | 0.6% | $49.62 | +11.7% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 6,078 | $732K | 0.6% | $127.37 | -9.2% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 2,483 | $709K | 0.6% | $207.63 | +24.1% | COM | 863667101 |
| O | REALTY INCOME CORP | 11,170 | $707K | 0.6% | $55.51 | -0.7% | COM | 756109104 |
| SO | SOUTHERN CO | 8,546 | $595K | 0.5% | $55.21 | +9.9% | COM | 842587107 |
| MMM | 3M CO | 5,324 | $560K | 0.4% | $127.29 | -33.3% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 2,705 | $497K | 0.4% | $170.59 | 0.0% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,607 | $496K | 0.4% | $296.98 | +3.8% | CL B NEW | 084670702 |
| INTU | INTUIT | 901 | $402K | 0.3% | $419.67 | -3.9% | COM | 461202103 |
| PEP | PEPSICO INC | 2,132 | $389K | 0.3% | $143.45 | +10.6% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 4,371 | $374K | 0.3% | $74.35 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 2,089 | $332K | 0.3% | $111.73 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 2,856 | $304K | 0.2% | $71.16 | +38.7% | COM | 58933Y105 |
| EVRG | EVERGY INC | 4,935 | $302K | 0.2% | $54.86 | -2.2% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,548 | $255K | 0.2% | $39.54 | -17.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,700 | $210K | 0.2% | $35.03 | +3.6% | COM | 02209S103 |