Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,670 | $9.828M | 7.5% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 56,120 | $8.112M | 6.2% | $144.54 * | $136.56 | +3.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 17,406 | $6.846M | 5.2% | $393.30 | $337.80 | +14.8% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 27,037 | $4.846M | 3.7% | $179.25 * | $168.69 | -7.1% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,685 | $4.766M | 3.7% | $219.79 * | $206.73 | +0.7% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 8,807 | $4.742M | 3.6% | $538.40 * | $488.10 | +6.3% | COM | 22160K105 |
| WMT | WALMART INC | 30,107 | $4.732M | 3.6% | $157.18 * | $45.12 | +12.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 46,945 | $4.65M | 3.6% | $99.06 * | $100.05 | -7.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 14,927 | $4.637M | 3.6% | $310.63 * | $338.23 | -13.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 13,582 | $4.625M | 3.5% | $340.54 | $285.57 | +17.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,302 | $4.585M | 3.5% | $119.70 | $110.88 | +7.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 38,967 | $4.301M | 3.3% | $110.37 * | $149.98 | -29.8% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 48,248 | $4.295M | 3.3% | $89.01 * | $78.91 | +8.2% | COM | 68902V107 |
| CHE | CHEMED CORP NEW | 7,645 | $4.141M | 3.2% | $541.66 | $473.43 | +13.4% | COM | 16359R103 |
| DHI | D R HORTON INC | 31,092 | $3.784M | 2.9% | $121.69 * | $91.86 | +29.3% | COM | 23331A109 |
| V | VISA INC | 15,377 | $3.652M | 2.8% | $237.48 | $208.30 | +11.9% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 32,183 | $3.6M | 2.8% | $111.87 * | $108.39 | -4.3% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 35,919 | $3.133M | 2.4% | $87.23 * | $77.71 | +5.2% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 52,376 | $2.969M | 2.3% | $56.68 * | $72.12 | -24.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 33,209 | $2.965M | 2.3% | $89.28 * | $150.83 | -42.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 15,816 | $2.755M | 2.1% | $174.20 * | $159.35 | +5.8% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 40,606 | $2.712M | 2.1% | $66.78 * | $64.86 | -2.6% | CL B | 115637209 |
| VEEV | VEEVA SYS INC | 13,196 | $2.609M | 2.0% | $197.73 | $179.97 | +9.9% | CL A COM | 922475108 |
| INTC | INTEL CORP | 76,538 | $2.559M | 2.0% | $33.44 | $47.16 | -30.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 19,048 | $2.483M | 1.9% | $130.36 | $124.12 | +5.0% | COM | 023135106 |
| BBY | BEST BUY INC | 28,680 | $2.35M | 1.8% | $81.95 * | $78.36 | -7.3% | COM | 086516101 |
| ZTS | ZOETIS INC | 12,878 | $2.218M | 1.7% | $172.21 * | $164.12 | +2.1% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,096 | $2.003M | 1.5% | $488.93 | $532.42 | -8.2% | COM | 00724F101 |
| INTU | INTUIT | 4,225 | $1.936M | 1.5% | $458.20 | $428.52 | +5.2% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 8,815 | $1.896M | 1.5% | $215.14 * | $187.36 | +9.0% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 4,871 | $1.844M | 1.4% | $378.50 | $331.36 | +14.2% | COM | 550021109 |
| SCI | SERVICE CORP INTL | 26,037 | $1.682M | 1.3% | $64.59 | $66.49 | -2.9% | COM | 817565104 |
| LMT | LOCKHEED MARTIN CORP | 3,330 | $1.533M | 1.2% | $460.42 * | $332.07 | +29.4% | COM | 539830109 |
| GRMN | GARMIN LTD | 9,694 | $1.011M | 0.8% | $104.29 * | $103.46 | -3.7% | SHS | H2906T109 |
| SYK | STRYKER CORPORATION | 2,597 | $792K | 0.6% | $305.09 * | $210.87 | +41.3% | COM | 863667101 |
| KO | COCA COLA CO | 12,960 | $780K | 0.6% | $60.22 * | $49.62 | +12.6% | COM | 191216100 |
| O | REALTY INCOME CORP | 11,170 | $668K | 0.5% | $59.79 * | $55.51 | -6.5% | COM | 756109104 |
| SO | SOUTHERN CO | 8,531 | $599K | 0.5% | $70.25 * | $55.21 | +16.4% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592 | $543K | 0.4% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,032 | $504K | 0.4% | $100.09 * | $127.29 | -39.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,132 | $395K | 0.3% | $185.22 * | $143.45 | +18.6% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 4,371 | $368K | 0.3% | $84.30 | $74.35 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 2,089 | $338K | 0.3% | $161.83 | $108.56 | +49.1% | ADR | 670100205 |
| MRK | MERCK & CO INC | 2,856 | $330K | 0.3% | $115.39 * | $71.16 | +50.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,548 | $244K | 0.2% | $37.19 * | $39.54 | -20.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,750 | $215K | 0.2% | $45.30 * | $35.05 | +6.1% | COM | 02209S103 |