Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 48,411 | $9.781M | 6.1% | $202.05 | $136.56 | +46.2% | COM | 038222105 |
| AAPL | APPLE INC | 39,821 | $9.278M | 5.8% | $233.00 | $155.21 | +49.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 16,768 | $8.28M | 5.1% | $493.80 | $337.80 | +45.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 8,170 | $7.243M | 4.5% | $886.52 | $488.10 | +80.4% | COM | 22160K105 |
| WMT | WALMART INC | 82,944 | $6.698M | 4.2% | $80.75 | $52.32 | +52.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 62,474 | $6.091M | 3.8% | $97.49 * | $95.77 | -1.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 36,562 | $6.064M | 3.8% | $165.85 | $110.88 | +48.8% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,111 | $5.842M | 3.6% | $276.73 * | $207.03 | +30.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 14,038 | $5.688M | 3.5% | $405.20 * | $338.23 | +16.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 13,027 | $5.605M | 3.5% | $430.29 | $288.04 | +48.0% | COM | 594918104 |
| DHI | D R HORTON INC | 27,495 | $5.245M | 3.3% | $190.77 | $91.86 | +104.8% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 47,346 | $4.921M | 3.1% | $103.94 * | $78.91 | +28.9% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 35,010 | $4.698M | 2.9% | $134.19 * | $108.78 | +18.8% | COM | 704326107 |
| CHE | CHEMED CORP NEW | 7,351 | $4.418M | 2.7% | $601.00 | $473.43 | +26.3% | COM | 16359R103 |
| V | VISA INC | 15,831 | $4.353M | 2.7% | $274.95 | $210.42 | +29.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 14,563 | $3.95M | 2.5% | $271.21 | $159.35 | +67.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 28,379 | $3.869M | 2.4% | $136.34 * | $166.30 | -24.2% | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 78,209 | $3.848M | 2.4% | $49.20 * | $54.96 | -13.6% | CL B | 115637209 |
| NKE | NIKE INC | 42,681 | $3.773M | 2.3% | $88.40 * | $142.38 | -39.6% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 19,319 | $3.6M | 2.2% | $186.33 | $126.10 | +47.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 49,155 | $3.186M | 2.0% | $64.81 | $71.97 | -11.3% | COM | 808513105 |
| DIS | DISNEY WALT CO | 32,496 | $3.126M | 1.9% | $96.19 | $144.60 | -34.5% | COM | 254687106 |
| BBY | BEST BUY INC | 28,901 | $2.985M | 1.9% | $103.30 * | $78.27 | +23.9% | COM | 086516101 |
| ZTS | ZOETIS INC | 28,892 | $2.829M | 1.8% | $97.92 * | $172.84 | +11.3% | CL A | 98978V103 |
| ADBE | ADOBE INC | 5,280 | $2.734M | 1.7% | $517.73 | $536.88 | -3.6% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 8,754 | $2.645M | 1.6% | $302.19 * | $187.36 | +57.3% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 12,386 | $2.599M | 1.6% | $209.87 | $181.66 | +15.5% | CL A COM | 922475108 |
| INTU | INTUIT | 4,177 | $2.594M | 1.6% | $621.03 | $430.47 | +43.1% | COM | 461202103 |
| PEP | PEPSICO INC | 13,454 | $2.288M | 1.4% | $170.05 * | $152.85 | +6.1% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,979 | $2.25M | 1.4% | $93.85 | $73.27 | +27.8% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 3,704 | $2.165M | 1.3% | $584.52 * | $340.69 | +65.6% | COM | 539830109 |
| GRMN | GARMIN LTD | 18,686 | $1.598M | 1.0% | $85.50 * | $135.46 | +27.4% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 5,225 | $1.418M | 0.9% | $271.35 | $330.03 | -17.8% | COM | 550021109 |
| HSY | HERSHEY CO | 7,350 | $1.41M | 0.9% | $191.78 * | $183.98 | +0.1% | COM | 427866108 |
| DEO | DIAGEO PLC | 8,857 | $1.243M | 0.8% | $140.34 | $137.22 | +2.3% | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,119 | $1.206M | 0.7% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 2,781 | $1.196M | 0.7% | $430.15 | $422.01 | +0.0% | COM | 25754A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,000 | $1.113M | 0.7% | $159.03 * | $327.00 | -8.6% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 2,855 | $1.032M | 0.6% | $361.30 | $225.22 | +58.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,043 | $940K | 0.6% | $460.26 | $318.02 | +44.7% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 37,859 | $876K | 0.5% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| O | REALTY INCOME CORP | 12,940 | $821K | 0.5% | $63.42 * | $54.85 | +7.3% | COM | 756109104 |
| MMM | 3M CO | 5,877 | $803K | 0.5% | $136.71 * | $119.64 | +11.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,011 | $791K | 0.5% | $71.86 * | $49.75 | +39.2% | COM | 191216100 |
| SO | SOUTHERN CO | 8,478 | $765K | 0.5% | $90.18 * | $55.53 | +55.8% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 6,167 | $615K | 0.4% | $99.68 * | $154.00 | -36.7% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 4,178 | $497K | 0.3% | $119.07 | $54.28 | +119.4% | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 5,885 | $484K | 0.3% | $82.30 * | $77.72 | +2.1% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 9,898 | $445K | 0.3% | $44.91 * | $37.35 | +10.8% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,928 | $326K | 0.2% | $169.02 * | $115.74 | +37.4% | COM | 828806109 |
| MRK | MERCK & CO INC | 2,820 | $320K | 0.2% | $113.56 * | $71.70 | +51.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,175 | $264K | 0.2% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 4,736 | $242K | 0.2% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |