Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 54,651 | $11.27M | 7.5% | $206.24 | $136.56 | +48.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 16,772 | $8.077M | 5.4% | $481.58 | $337.80 | +41.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 45,620 | $7.823M | 5.2% | $171.48 | $155.21 | +9.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 8,331 | $6.104M | 4.1% | $732.69 | $488.10 | +48.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 37,298 | $5.629M | 3.7% | $150.92 | $110.88 | +35.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,526 | $5.572M | 3.7% | $383.59 * | $338.23 | +8.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 13,126 | $5.522M | 3.7% | $420.69 | $288.04 | +44.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,815 | $5.448M | 3.6% | $249.74 * | $207.03 | +16.1% | COM | 053015103 |
| WMT | WALMART INC | 85,993 | $5.174M | 3.4% | $60.17 | $52.32 | +12.9% | COM | 931142103 |
| DHI | D R HORTON INC | 30,068 | $4.948M | 3.3% | $164.56 | $91.86 | +75.9% | COM | 23331A109 |
| CHE | CHEMED CORP NEW | 7,494 | $4.811M | 3.2% | $641.98 | $473.43 | +34.6% | COM | 16359R103 |
| SBUX | STARBUCKS CORP | 51,960 | $4.749M | 3.2% | $91.40 * | $99.18 | -12.0% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 46,872 | $4.653M | 3.1% | $99.27 * | $78.91 | +22.1% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 37,624 | $4.62M | 3.1% | $122.79 * | $108.78 | +7.0% | COM | 704326107 |
| V | VISA INC | 15,533 | $4.335M | 2.9% | $279.08 | $209.44 | +31.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 33,506 | $4.1M | 2.7% | $122.37 | $144.60 | -17.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 27,295 | $4.057M | 2.7% | $148.64 * | $167.68 | -20.0% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 50,534 | $3.656M | 2.4% | $72.35 * | $71.97 | -1.8% | COM | 808513105 |
| NKE | NIKE INC | 38,185 | $3.589M | 2.4% | $93.99 * | $149.98 | -39.6% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 18,942 | $3.417M | 2.3% | $180.39 | $124.96 | +44.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 14,801 | $3.37M | 2.2% | $227.69 * | $159.35 | +39.8% | COM | 025816109 |
| INTC | INTEL CORP | 71,247 | $3.147M | 2.1% | $44.17 | $47.16 | -7.3% | COM | 458140100 |
| INTU | INTUIT | 4,268 | $2.774M | 1.8% | $649.95 | $430.47 | +49.3% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 11,380 | $2.637M | 1.8% | $231.72 | $180.19 | +28.6% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 8,757 | $2.474M | 1.6% | $282.52 * | $187.36 | +45.6% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 43,289 | $2.235M | 1.5% | $51.63 * | $63.63 | -22.4% | CL B | 115637209 |
| PEP | PEPSICO INC | 12,464 | $2.181M | 1.4% | $174.98 * | $152.08 | +8.0% | COM | 713448108 |
| BBY | BEST BUY INC | 26,549 | $2.178M | 1.4% | $82.04 * | $78.36 | -3.6% | COM | 086516101 |
| ZTS | ZOETIS INC | 12,425 | $2.102M | 1.4% | $169.18 * | $164.47 | +0.8% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,349 | $2.032M | 1.3% | $90.92 | $72.48 | +25.1% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 3,945 | $1.99M | 1.3% | $504.44 | $533.03 | -5.3% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 4,896 | $1.913M | 1.3% | $390.73 | $332.54 | +17.5% | COM | 550021109 |
| SCI | SERVICE CORP INTL | 23,807 | $1.767M | 1.2% | $74.22 | $66.55 | +11.5% | COM | 817565104 |
| LMT | LOCKHEED MARTIN CORP | 3,719 | $1.691M | 1.1% | $454.69 * | $340.69 | +27.3% | COM | 539830109 |
| GRMN | GARMIN LTD | 9,618 | $1.432M | 1.0% | $148.89 * | $103.97 | +39.2% | SHS | H2906T109 |
| DPZ | DOMINOS PIZZA INC | 2,613 | $1.298M | 0.9% | $496.75 * | $421.84 | +14.8% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 2,944 | $1.054M | 0.7% | $358.02 | $225.22 | +56.4% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 5,640 | $869K | 0.6% | $154.08 * | $157.66 | -5.6% | CL A | 518439104 |
| KO | COCA COLA CO | 13,326 | $815K | 0.5% | $61.16 * | $49.75 | +16.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,798 | $756K | 0.5% | $420.47 | $304.39 | +38.2% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 9,436 | $725K | 0.5% | $76.83 * | $77.72 | -5.8% | COM NON VTG | 579780206 |
| MMM | 3M CO | 5,962 | $632K | 0.4% | $106.00 * | $119.64 | -28.5% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 11,565 | $626K | 0.4% | $54.13 * | $55.32 | -11.3% | COM | 756109104 |
| SO | SOUTHERN CO | 8,483 | $609K | 0.4% | $71.79 * | $55.21 | +22.6% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 4,178 | $536K | 0.4% | $128.29 | $54.28 | +136.5% | ADR | 670100205 |
| MRK | MERCK & CO INC | 2,866 | $378K | 0.3% | $131.89 * | $71.70 | +73.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,588 | $360K | 0.2% | $41.92 * | $37.18 | +0.7% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,510 | $236K | 0.2% | $156.29 * | $108.32 | +32.5% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 4,731 | $206K | 0.1% | $43.54 * | $35.70 | +7.3% | COM | 02209S103 |