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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,740 | $8.532M | 6.8% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 56,980 | $6.999M | 5.6% | $122.83 * | $136.56 | -12.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 17,521 | $6.367M | 5.1% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 27,040 | $5.245M | 4.2% | $193.99 * | $168.69 | -0.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 46,719 | $4.865M | 3.9% | $104.13 * | $100.05 | -2.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,659 | $4.822M | 3.8% | $222.63 * | $206.73 | +1.4% | COM | 053015103 |
| NKE | NIKE INC | 39,093 | $4.794M | 3.8% | $122.64 * | $149.98 | -22.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 9,135 | $4.539M | 3.6% | $496.86 * | $488.10 | -2.1% | COM | 22160K105 |
| WMT | WALMART INC | 30,230 | $4.457M | 3.5% | $147.45 * | $45.12 | +5.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,654 | $4.325M | 3.4% | $295.13 * | $339.38 | -18.8% | COM | 437076102 |
| CHE | CHEMED CORP NEW | 7,696 | $4.138M | 3.3% | $537.73 | $473.43 | +12.5% | COM | 16359R103 |
| JNJ | JOHNSON & JOHNSON | 26,634 | $4.128M | 3.3% | $155.00 * | $145.21 | -1.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 38,395 | $3.983M | 3.2% | $103.73 | $110.88 | -7.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,800 | $3.978M | 3.2% | $288.30 * | $285.57 | -1.2% | COM | 594918104 |
| V | VISA INC | 15,356 | $3.462M | 2.7% | $225.46 * | $208.30 | +6.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 34,256 | $3.43M | 2.7% | $100.13 * | $150.83 | -35.1% | COM | 254687106 |
| DHI | D R HORTON INC | 32,091 | $3.135M | 2.5% | $97.69 * | $91.86 | +3.5% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 27,251 | $3.123M | 2.5% | $114.59 * | $109.73 | -4.0% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 36,157 | $3.052M | 2.4% | $84.40 * | $78.33 | +2.9% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 35,605 | $2.963M | 2.4% | $83.21 * | $77.71 | -0.1% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 84,878 | $2.773M | 2.2% | $32.67 * | $47.16 | -32.4% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 52,736 | $2.762M | 2.2% | $52.38 * | $72.12 | -30.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 15,586 | $2.571M | 2.0% | $164.95 * | $159.40 | -0.2% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 38,870 | $2.498M | 2.0% | $64.27 * | $65.06 | -6.9% | CL B | 115637209 |
| BBY | BEST BUY INC | 31,047 | $2.43M | 1.9% | $78.27 * | $78.36 | -12.5% | COM | 086516101 |
| ZTS | ZOETIS INC | 12,959 | $2.157M | 1.7% | $166.44 * | $164.12 | -1.6% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 8,872 | $2.025M | 1.6% | $228.20 * | $187.36 | +14.9% | COM | 369550108 |
| AMZN | AMAZON COM INC | 17,824 | $1.841M | 1.5% | $103.29 | $124.80 | -17.2% | COM | 023135106 |
| SCI | SERVICE CORP INTL | 26,177 | $1.8M | 1.4% | $68.78 | $66.49 | +3.4% | COM | 817565104 |
| PYPL | PAYPAL HLDGS INC | 20,774 | $1.578M | 1.3% | $75.94 | $195.14 | -61.2% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,030 | $1.553M | 1.2% | $385.32 | $534.54 | -27.9% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 4,252 | $1.549M | 1.2% | $364.19 | $325.89 | +11.8% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 3,210 | $1.518M | 1.2% | $472.74 * | $328.35 | +33.5% | COM | 539830109 |
| GRMN | GARMIN LTD | 8,654 | $873K | 0.7% | $100.91 * | $104.23 | -8.2% | SHS | H2906T109 |
| KO | COCA COLA CO | 13,015 | $807K | 0.6% | $62.03 * | $49.62 | +15.1% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 6,078 | $732K | 0.6% | $120.45 | $127.37 | -6.8% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 2,483 | $709K | 0.6% | $285.47 * | $207.63 | +33.9% | COM | 863667101 |
| O | REALTY INCOME CORP | 11,170 | $707K | 0.6% | $63.32 * | $55.51 | -2.2% | COM | 756109104 |
| SO | SOUTHERN CO | 8,546 | $595K | 0.5% | $69.58 * | $55.21 | +14.2% | COM | 842587107 |
| MMM | 3M CO | 5,324 | $560K | 0.4% | $105.11 * | $127.29 | -37.4% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 2,705 | $497K | 0.4% | $183.79 | $170.59 | +7.7% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,607 | $496K | 0.4% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 901 | $402K | 0.3% | $445.87 | $419.67 | +4.4% | COM | 461202103 |
| PEP | PEPSICO INC | 2,132 | $389K | 0.3% | $182.30 * | $143.45 | +15.9% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 4,371 | $374K | 0.3% | $85.59 | $74.35 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 2,089 | $332K | 0.3% | $159.14 | $108.56 | +46.6% | ADR | 670100205 |
| MRK | MERCK & CO INC | 2,856 | $304K | 0.2% | $106.39 * | $71.16 | +37.4% | COM | 58933Y105 |
| EVRG | EVERGY INC | 4,935 | $302K | 0.2% | $61.12 * | $54.86 | -1.0% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,548 | $255K | 0.2% | $38.89 * | $39.54 | -18.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,700 | $210K | 0.2% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |