Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 16,480 | $9.033M | 5.7% | $548.12 | $337.80 | +61.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 38,280 | $8.503M | 5.3% | $222.13 | $155.21 | +42.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 8,040 | $7.604M | 4.8% | $945.78 | $488.10 | +93.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 50,659 | $7.352M | 4.6% | $145.12 | $137.80 | +4.5% | COM | 038222105 |
| WMT | WALMART INC | 82,288 | $7.224M | 4.5% | $87.79 | $52.32 | +66.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,330 | $6.517M | 4.1% | $305.53 | $208.01 | +44.5% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 63,392 | $6.218M | 3.9% | $98.09 * | $95.77 | +0.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 16,495 | $6.045M | 3.8% | $366.50 | $344.93 | +4.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 37,916 | $5.863M | 3.7% | $154.64 | $113.03 | +36.4% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 36,475 | $5.627M | 3.5% | $154.28 * | $110.08 | +36.8% | COM | 704326107 |
| V | VISA INC | 15,961 | $5.594M | 3.5% | $350.46 | $210.42 | +65.7% | COM CL A | 92826C839 |
| CHE | CHEMED CORP NEW | 8,351 | $5.138M | 3.2% | $615.31 | $483.80 | +26.7% | COM | 16359R103 |
| OTIS | OTIS WORLDWIDE CORP | 49,218 | $5.079M | 3.2% | $103.20 | $79.62 | +27.9% | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 13,152 | $4.937M | 3.1% | $375.40 | $289.57 | +28.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,785 | $4.906M | 3.1% | $190.26 | $147.45 | +29.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 54,155 | $4.239M | 2.7% | $78.28 | $72.44 | +7.1% | COM | 808513105 |
| NKE | NIKE INC | 57,304 | $3.638M | 2.3% | $63.48 | $125.16 | -50.2% | CL B | 654106103 |
| DHI | D R HORTON INC | 28,281 | $3.595M | 2.3% | $127.13 | $93.43 | +34.9% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 14,550 | $3.37M | 2.1% | $231.63 | $188.35 | +23.0% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 30,068 | $3.307M | 2.1% | $109.99 * | $163.55 | -36.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 21,672 | $3.249M | 2.0% | $149.94 * | $149.71 | -2.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 32,601 | $3.218M | 2.0% | $98.70 | $144.07 | -32.2% | COM | 254687106 |
| HSY | HERSHEY CO | 18,593 | $3.18M | 2.0% | $171.03 * | $168.31 | -0.8% | COM | 427866108 |
| ZTS | ZOETIS INC | 17,915 | $2.95M | 1.8% | $164.65 | $171.67 | -5.1% | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 77,157 | $2.619M | 1.6% | $33.94 * | $54.96 | -39.7% | CL B | 115637209 |
| GD | GENERAL DYNAMICS CORP | 9,294 | $2.533M | 1.6% | $272.57 | $191.77 | +40.0% | COM | 369550108 |
| DPZ | DOMINOS PIZZA INC | 5,366 | $2.465M | 1.5% | $459.45 | $432.95 | +4.9% | COM | 25754A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,723 | $2.401M | 1.5% | $223.88 | $310.26 | -28.0% | COM | 955306105 |
| BBY | BEST BUY INC | 31,771 | $2.339M | 1.5% | $73.61 * | $78.56 | -9.9% | COM | 086516101 |
| CPAY | CORPAY INC | 6,234 | $2.174M | 1.4% | $348.72 | $359.44 | -3.0% | COM SHS | 219948106 |
| GRMN | GARMIN LTD | 9,582 | $2.081M | 1.3% | $217.13 | $138.72 | +54.6% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,005 | $1.814M | 1.1% | $58.52 | $50.23 | +16.5% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 5,712 | $1.617M | 1.0% | $283.06 | $333.47 | -15.1% | COM | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 17,546 | $1.599M | 1.0% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 5,332 | $1.434M | 0.9% | $269.03 | $159.35 | +67.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,206 | $1.175M | 0.7% | $532.58 | $329.91 | +61.4% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 47,861 | $1.148M | 0.7% | $23.98 * | $20.04 | +16.0% | COM | 49177J102 |
| SYK | STRYKER CORPORATION | 2,831 | $1.054M | 0.7% | $372.31 | $225.22 | +64.1% | COM | 863667101 |
| MMM | 3M CO | 6,478 | $951K | 0.6% | $146.86 | $121.75 | +19.0% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 8,820 | $924K | 0.6% | $104.79 | $136.87 | -23.4% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 9,483 | $872K | 0.5% | $91.95 * | $58.47 | +53.4% | COM | 842587107 |
| KO | COCA COLA CO | 11,960 | $857K | 0.5% | $71.62 * | $50.94 | +37.6% | COM | 191216100 |
| O | REALTY INCOME CORP | 11,145 | $647K | 0.4% | $58.01 * | $54.85 | +0.9% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,398 | $517K | 0.3% | $45.36 * | $37.64 | +14.8% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 5,330 | $439K | 0.3% | $82.31 * | $77.72 | +3.2% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 2,493 | $414K | 0.3% | $166.08 * | $127.26 | +25.8% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 5,340 | $321K | 0.2% | $60.02 * | $37.35 | +52.7% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 2,445 | $265K | 0.2% | $108.38 | $105.11 | +3.1% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 1,910 | $233K | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,222 | $204K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |