Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 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 | 49,531 | $8.48M | 6.7% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 55,373 | $7.666M | 6.1% | $138.45 | $136.56 | -0.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 17,014 | $6.736M | 5.3% | $395.91 | $337.80 | +15.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,686 | $5.217M | 4.1% | $240.58 * | $206.73 | +10.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 37,782 | $4.944M | 3.9% | $130.86 | $110.88 | +17.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 8,512 | $4.809M | 3.8% | $564.94 * | $488.10 | +11.7% | COM | 22160K105 |
| WMT | WALMART INC | 29,411 | $4.704M | 3.7% | $159.93 * | $45.12 | +15.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,728 | $4.45M | 3.5% | $302.16 * | $338.23 | -15.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 46,325 | $4.228M | 3.3% | $91.27 * | $100.05 | -13.9% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 13,262 | $4.188M | 3.3% | $315.76 | $285.57 | +8.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 26,622 | $4.15M | 3.3% | $155.87 * | $168.69 | -18.5% | CL B | 911312106 |
| CHE | CHEMED CORP NEW | 7,508 | $3.902M | 3.1% | $519.72 | $473.43 | +8.9% | COM | 16359R103 |
| OTIS | OTIS WORLDWIDE CORP | 47,497 | $3.815M | 3.0% | $80.31 * | $78.91 | -2.0% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 32,217 | $3.716M | 2.9% | $115.33 * | $108.39 | -0.7% | COM | 704326107 |
| NKE | NIKE INC | 38,448 | $3.676M | 2.9% | $95.62 * | $149.98 | -39.0% | CL B | 654106103 |
| V | VISA INC | 15,335 | $3.527M | 2.8% | $230.02 | $208.30 | +8.6% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 30,310 | $3.257M | 2.6% | $107.47 * | $91.86 | +14.4% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 36,592 | $2.966M | 2.3% | $81.05 * | $144.60 | -45.2% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 36,284 | $2.744M | 2.2% | $75.64 * | $77.72 | -8.4% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 49,922 | $2.741M | 2.2% | $54.90 * | $72.12 | -26.2% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 13,334 | $2.713M | 2.1% | $203.45 | $180.19 | +12.9% | CL A COM | 922475108 |
| INTC | INTEL CORP | 72,573 | $2.58M | 2.0% | $35.55 | $47.16 | -25.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 18,583 | $2.362M | 1.9% | $127.12 | $124.12 | +2.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 15,624 | $2.331M | 1.8% | $149.19 * | $159.35 | -9.0% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 39,427 | $2.275M | 1.8% | $57.69 * | $64.86 | -15.6% | CL B | 115637209 |
| INTU | INTUIT | 4,345 | $2.22M | 1.8% | $510.96 | $430.47 | +17.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 12,482 | $2.172M | 1.7% | $173.99 * | $164.12 | +3.3% | CL A | 98978V103 |
| ADBE | ADOBE INC | 3,941 | $2.009M | 1.6% | $509.84 | $532.42 | -4.2% | COM | 00724F101 |
| BBY | BEST BUY INC | 28,186 | $1.958M | 1.6% | $69.47 * | $78.36 | -20.4% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 8,845 | $1.954M | 1.5% | $220.96 * | $187.36 | +12.6% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 4,802 | $1.852M | 1.5% | $385.61 | $331.36 | +16.4% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,293 | $1.721M | 1.4% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| SCI | SERVICE CORP INTL | 25,235 | $1.442M | 1.1% | $57.14 | $66.49 | -14.1% | COM | 817565104 |
| LMT | LOCKHEED MARTIN CORP | 3,425 | $1.401M | 1.1% | $409.00 * | $334.37 | +15.0% | COM | 539830109 |
| GRMN | GARMIN LTD | 9,560 | $1.006M | 0.8% | $105.20 * | $103.46 | -2.2% | SHS | H2906T109 |
| EL | LAUDER ESTEE COS INC | 5,545 | $802K | 0.6% | $144.55 * | $158.99 | -13.1% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 2,706 | $739K | 0.6% | $273.27 * | $213.65 | +25.2% | COM | 863667101 |
| KO | COCA COLA CO | 13,126 | $735K | 0.6% | $55.98 * | $49.70 | +5.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $585K | 0.5% | $350.30 | $299.65 | +16.9% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 11,220 | $560K | 0.4% | $49.94 * | $55.51 | -20.8% | COM | 756109104 |
| SO | SOUTHERN CO | 8,581 | $555K | 0.4% | $64.72 * | $55.21 | +8.3% | COM | 842587107 |
| MMM | 3M CO | 5,350 | $501K | 0.4% | $93.62 * | $124.45 | -41.3% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 4,336 | $406K | 0.3% | $93.63 | $74.35 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 4,178 | $380K | 0.3% | $90.94 | $54.28 | +67.5% | ADR | 670100205 |
| PEP | PEPSICO INC | 2,132 | $361K | 0.3% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,911 | $300K | 0.2% | $102.95 * | $71.70 | +33.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,823 | $254K | 0.2% | $32.41 * | $37.82 | -26.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,912 | $207K | 0.2% | $42.05 * | $35.09 | +0.6% | COM | 02209S103 |