Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,261 | $9.581M | 5.9% | $250.42 | $155.21 | +60.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 16,719 | $8.804M | 5.4% | $526.57 | $337.80 | +55.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 48,568 | $7.899M | 4.9% | $162.63 | $136.56 | +17.9% | COM | 038222105 |
| WMT | WALMART INC | 82,917 | $7.492M | 4.6% | $90.35 | $52.32 | +71.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 8,102 | $7.424M | 4.6% | $916.27 | $488.10 | +86.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 36,749 | $6.957M | 4.3% | $189.30 | $110.88 | +70.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,368 | $6.255M | 3.8% | $292.73 * | $208.01 | +37.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 62,987 | $5.748M | 3.5% | $91.25 * | $95.77 | -7.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 14,403 | $5.603M | 3.4% | $388.99 * | $339.73 | +11.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 13,177 | $5.554M | 3.4% | $421.51 | $289.57 | +44.5% | COM | 594918104 |
| V | VISA INC | 15,868 | $5.015M | 3.1% | $316.04 | $210.42 | +49.1% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 35,544 | $4.984M | 3.1% | $140.22 * | $109.21 | +24.5% | COM | 704326107 |
| AMZN | AMAZON COM INC | 22,319 | $4.897M | 3.0% | $219.39 | $136.65 | +60.6% | COM | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 48,544 | $4.496M | 2.8% | $92.61 | $79.39 | +14.6% | COM | 68902V107 |
| CHE | CHEMED CORP NEW | 8,340 | $4.418M | 2.7% | $529.79 | $483.80 | +9.0% | COM | 16359R103 |
| AXP | AMERICAN EXPRESS CO | 14,524 | $4.311M | 2.6% | $296.80 | $159.35 | +83.9% | COM | 025816109 |
| NKE | NIKE INC | 52,163 | $3.947M | 2.4% | $75.67 * | $130.40 | -43.3% | CL B | 654106103 |
| DHI | D R HORTON INC | 27,882 | $3.898M | 2.4% | $139.82 | $92.87 | +48.8% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 49,936 | $3.696M | 2.3% | $74.01 | $72.00 | +1.6% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 29,190 | $3.681M | 2.3% | $126.10 * | $165.08 | -28.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 32,922 | $3.666M | 2.3% | $111.35 | $144.07 | -23.6% | COM | 254687106 |
| ADBE | ADOBE INC | 6,810 | $3.028M | 1.9% | $444.65 | $527.50 | -15.7% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 78,408 | $2.978M | 1.8% | $37.98 * | $54.96 | -32.9% | CL B | 115637209 |
| INTU | INTUIT | 4,306 | $2.706M | 1.7% | $628.53 | $436.58 | +43.0% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 12,860 | $2.704M | 1.7% | $210.25 | $183.07 | +14.8% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 30,085 | $2.581M | 1.6% | $85.80 * | $78.57 | +3.6% | COM | 086516101 |
| ZTS | ZOETIS INC | 15,410 | $2.511M | 1.5% | $162.93 | $172.84 | -7.0% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,383 | $2.418M | 1.5% | $327.56 | $326.30 | +0.1% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 8,907 | $2.347M | 1.4% | $263.48 * | $188.99 | +36.6% | COM | 369550108 |
| PEP | PEPSICO INC | 14,133 | $2.149M | 1.3% | $152.06 * | $153.03 | -4.5% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 5,178 | $1.98M | 1.2% | $382.41 | $330.03 | +15.9% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,155 | $1.967M | 1.2% | $78.18 | $73.81 | +5.7% | COMMON STOCK | 36266G107 |
| GRMN | GARMIN LTD | 9,179 | $1.893M | 1.2% | $206.26 | $135.46 | +49.8% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 3,731 | $1.813M | 1.1% | $485.93 * | $340.69 | +38.6% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,131 | $1.268M | 0.8% | $52.56 | $49.69 | +5.8% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 2,912 | $1.222M | 0.8% | $419.77 | $422.32 | -2.2% | COM | 25754A201 |
| HSY | HERSHEY CO | 6,808 | $1.153M | 0.7% | $169.35 * | $183.98 | -10.9% | COM | 427866108 |
| DEO | DIAGEO PLC | 8,694 | $1.105M | 0.7% | $127.12 | $137.22 | -7.4% | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 2,857 | $1.029M | 0.6% | $360.10 | $225.22 | +58.4% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $948K | 0.6% | $453.28 | $321.32 | +41.1% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 44,032 | $940K | 0.6% | $21.35 * | $19.93 | +2.9% | COM | 49177J102 |
| MMM | 3M CO | 5,959 | $769K | 0.5% | $129.09 | $119.76 | +5.8% | COM | 88579Y101 |
| SO | SOUTHERN CO | 8,508 | $700K | 0.4% | $82.32 * | $55.53 | +43.4% | COM | 842587107 |
| KO | COCA COLA CO | 11,145 | $694K | 0.4% | $62.26 * | $49.91 | +21.2% | COM | 191216100 |
| O | REALTY INCOME CORP | 12,540 | $670K | 0.4% | $53.41 * | $54.85 | -8.4% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,468 | $419K | 0.3% | $39.99 * | $37.46 | -0.1% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 5,440 | $415K | 0.3% | $76.24 * | $77.72 | -4.4% | COM NON VTG | 579780206 |
| CPAY | CORPAY INC | 1,187 | $402K | 0.2% | $338.42 | $351.49 | -3.7% | COM SHS | 219948106 |
| NVO | NOVO-NORDISK A S | 4,178 | $359K | 0.2% | $86.02 | $54.28 | +58.5% | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 2,063 | $355K | 0.2% | $172.21 * | $119.00 | +37.7% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 2,445 | $328K | 0.2% | $134.29 | $105.11 | +27.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,819 | $280K | 0.2% | $99.48 * | $71.70 | +33.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 4,940 | $258K | 0.2% | $52.29 * | $36.24 | +34.6% | COM | 02209S103 |