Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 52,626 | $12.42M | 8.3% | $235.99 | $136.56 | +70.4% | COM | 038222105 |
| AAPL | APPLE INC | 43,544 | $9.171M | 6.1% | $210.61 | $155.21 | +34.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 16,800 | $7.412M | 5.0% | $441.19 | $337.80 | +29.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 8,299 | $7.054M | 4.7% | $849.98 | $488.10 | +72.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 36,937 | $6.728M | 4.5% | $182.15 | $110.88 | +63.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,126 | $5.867M | 3.9% | $446.98 | $288.04 | +53.4% | COM | 594918104 |
| WMT | WALMART INC | 86,120 | $5.831M | 3.9% | $67.71 | $52.32 | +27.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,283 | $5.08M | 3.4% | $238.69 * | $207.03 | +11.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 14,246 | $4.904M | 3.3% | $344.24 * | $338.23 | -1.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 61,962 | $4.824M | 3.2% | $77.85 * | $95.77 | -21.8% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 47,074 | $4.531M | 3.0% | $96.25 * | $78.91 | +18.9% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 37,005 | $4.387M | 2.9% | $118.55 * | $108.78 | +4.1% | COM | 704326107 |
| V | VISA INC | 15,784 | $4.143M | 2.8% | $262.48 | $210.42 | +23.4% | COM CL A | 92826C839 |
| CHE | CHEMED CORP NEW | 7,374 | $4.001M | 2.7% | $542.58 | $473.43 | +13.9% | COM | 16359R103 |
| DHI | D R HORTON INC | 28,058 | $3.954M | 2.6% | $140.92 | $91.86 | +51.0% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 27,548 | $3.77M | 2.5% | $136.85 * | $167.68 | -25.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 18,937 | $3.66M | 2.4% | $193.27 | $124.96 | +54.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 48,673 | $3.587M | 2.4% | $73.70 | $71.97 | +0.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 14,704 | $3.405M | 2.3% | $231.57 | $159.35 | +42.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 33,237 | $3.3M | 2.2% | $99.29 | $144.60 | -32.7% | COM | 254687106 |
| NKE | NIKE INC | 38,770 | $2.922M | 2.0% | $75.37 * | $149.07 | -51.1% | CL B | 654106103 |
| INTU | INTUIT | 4,243 | $2.789M | 1.9% | $657.32 | $430.47 | +51.2% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 62,456 | $2.697M | 1.8% | $43.18 * | $57.91 | -28.3% | CL B | 115637209 |
| GD | GENERAL DYNAMICS CORP | 8,821 | $2.559M | 1.7% | $290.10 * | $187.36 | +50.3% | COM | 369550108 |
| ZTS | ZOETIS INC | 14,424 | $2.5M | 1.7% | $173.32 | $164.32 | +3.6% | CL A | 98978V103 |
| BBY | BEST BUY INC | 28,004 | $2.36M | 1.6% | $84.27 * | $78.09 | +0.4% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 12,203 | $2.233M | 1.5% | $182.99 | $181.42 | +0.9% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 3,961 | $2.2M | 1.5% | $555.42 | $533.03 | +4.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 12,891 | $2.126M | 1.4% | $164.92 * | $152.42 | +2.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,722 | $1.739M | 1.2% | $467.22 * | $340.69 | +31.6% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,292 | $1.737M | 1.2% | $77.92 | $72.48 | +7.2% | COMMON STOCK | 36266G107 |
| GRMN | GARMIN LTD | 9,619 | $1.567M | 1.0% | $162.91 * | $103.97 | +53.0% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 5,026 | $1.501M | 1.0% | $298.65 | $332.59 | -10.2% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 2,632 | $1.359M | 0.9% | $516.34 * | $421.84 | +19.6% | COM | 25754A201 |
| HSY | HERSHEY CO | 7,076 | $1.301M | 0.9% | $183.86 * | $183.90 | -4.7% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,295 | $1.085M | 0.7% | $329.29 | $351.74 | -6.8% | COM | 955306105 |
| DEO | DIAGEO PLC | 8,235 | $1.038M | 0.7% | $126.05 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 2,919 | $993K | 0.7% | $340.18 | $225.22 | +49.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,974 | $803K | 0.5% | $406.79 | $313.68 | +29.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 11,011 | $701K | 0.5% | $63.66 * | $49.75 | +22.5% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 9,437 | $669K | 0.4% | $70.89 * | $77.72 | -12.5% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 12,450 | $658K | 0.4% | $52.85 * | $54.84 | -11.8% | COM | 756109104 |
| SO | SOUTHERN CO | 8,373 | $650K | 0.4% | $77.63 * | $55.21 | +33.7% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 5,983 | $637K | 0.4% | $106.47 * | $155.90 | -33.7% | CL A | 518439104 |
| MMM | 3M CO | 5,937 | $607K | 0.4% | $102.24 * | $119.64 | -17.1% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 4,178 | $596K | 0.4% | $142.65 | $54.28 | +163.0% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 8,478 | $350K | 0.2% | $41.28 * | $37.18 | +0.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,826 | $350K | 0.2% | $123.85 * | $71.70 | +64.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,180 | $269K | 0.2% | $123.39 | $101.05 | +22.2% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,685 | $256K | 0.2% | $151.93 * | $111.14 | +26.9% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 4,706 | $214K | 0.1% | $45.47 * | $35.70 | +14.5% | COM | 02209S103 |