Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 55,228 | $10.11M | 5.9% | $183.07 | $139.42 | +30.7% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 16,236 | $9.124M | 5.3% | $561.94 | $337.80 | +65.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 38,851 | $7.971M | 4.6% | $205.17 | $155.89 | +31.3% | COM | 037833100 |
| WMT | WALMART INC | 80,770 | $7.898M | 4.6% | $97.78 | $52.32 | +86.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 7,940 | $7.86M | 4.6% | $989.94 | $488.10 | +102.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 14,336 | $7.131M | 4.2% | $497.39 | $301.37 | +64.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,650 | $6.987M | 4.1% | $176.23 | $115.23 | +52.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,371 | $6.591M | 3.8% | $308.40 | $208.01 | +46.6% | COM | 053015103 |
| AMZN | AMAZON COM INC | 27,652 | $6.067M | 3.5% | $219.39 | $150.85 | +45.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 16,451 | $6.031M | 3.5% | $366.63 | $344.93 | +5.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 63,472 | $5.816M | 3.4% | $91.63 | $95.77 | -5.6% | COM | 855244109 |
| V | VISA INC | 15,768 | $5.598M | 3.3% | $355.05 | $210.42 | +68.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 60,065 | $5.48M | 3.2% | $91.24 | $73.49 | +23.4% | COM | 808513105 |
| NKE | NIKE INC | 75,335 | $5.352M | 3.1% | $71.04 | $109.35 | -35.8% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 36,125 | $5.255M | 3.1% | $145.46 | $110.08 | +29.9% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 49,443 | $4.896M | 2.9% | $99.02 | $79.62 | +23.2% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 14,538 | $4.187M | 2.4% | $287.98 | $188.35 | +52.9% | CL A COM | 922475108 |
| CHE | CHEMED CORP NEW | 8,246 | $4.015M | 2.3% | $486.92 | $483.80 | +0.4% | COM | 16359R103 |
| DIS | DISNEY WALT CO | 32,377 | $4.015M | 2.3% | $124.01 | $144.07 | -14.5% | COM | 254687106 |
| DHI | D R HORTON INC | 28,391 | $3.66M | 2.1% | $128.92 | $93.43 | +37.2% | COM | 23331A109 |
| PEP | PEPSICO INC | 27,612 | $3.646M | 2.1% | $132.04 | $145.69 | -11.1% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 7,176 | $3.234M | 1.9% | $450.60 | $440.86 | +1.4% | COM | 25754A201 |
| DELL | DELL TECHNOLOGIES INC | 25,901 | $3.175M | 1.9% | $122.60 | $103.28 | +17.8% | CL C | 24703L202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,279 | $3.124M | 1.8% | $218.80 | $286.13 | -23.7% | COM | 955306105 |
| HSY | HERSHEY CO | 18,415 | $3.056M | 1.8% | $165.95 | $168.31 | -2.9% | COM | 427866108 |
| ZTS | ZOETIS INC | 17,927 | $2.796M | 1.6% | $155.95 | $171.67 | -9.8% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 26,922 | $2.717M | 1.6% | $100.94 * | $163.55 | -40.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 9,303 | $2.713M | 1.6% | $291.64 | $191.77 | +50.6% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,877 | $2.435M | 1.4% | $62.64 | $52.43 | +19.5% | COM | 61174X109 |
| CPAY | CORPAY INC | 7,174 | $2.38M | 1.4% | $331.82 | $355.08 | -6.5% | COM SHS | 219948106 |
| BBY | BEST BUY INC | 31,119 | $2.089M | 1.2% | $67.13 * | $78.56 | -16.7% | COM | 086516101 |
| GRMN | GARMIN LTD | 9,480 | $1.979M | 1.2% | $208.71 | $138.72 | +49.3% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 7,274 | $1.728M | 1.0% | $237.58 | $321.02 | -26.0% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 5,332 | $1.701M | 1.0% | $318.97 | $159.35 | +98.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 9,942 | $1.571M | 0.9% | $157.99 | $120.73 | +30.8% | COM | 67066G104 |
| KVUE | KENVUE INC | 51,985 | $1.088M | 0.6% | $20.93 * | $20.21 | +1.3% | COM | 49177J102 |
| SYK | STRYKER CORPORATION | 2,735 | $1.082M | 0.6% | $395.68 | $225.22 | +74.8% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $1.065M | 0.6% | $485.77 | $329.91 | +47.2% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,668 | $1.015M | 0.6% | $152.24 | $122.30 | +23.4% | COM | 88579Y101 |
| SO | SOUTHERN CO | 9,563 | $878K | 0.5% | $91.83 | $58.47 | +54.5% | COM | 842587107 |
| KO | COCA COLA CO | 11,635 | $823K | 0.5% | $70.75 | $50.94 | +36.9% | COM | 191216100 |
| VVV | VALVOLINE INC | 19,892 | $753K | 0.4% | $37.87 | $34.96 | +8.3% | COM | 92047W101 |
| O | REALTY INCOME CORP | 11,630 | $670K | 0.4% | $57.61 * | $54.83 | +1.7% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,528 | $499K | 0.3% | $43.27 * | $37.68 | +11.1% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,668 | $429K | 0.2% | $160.76 * | $128.93 | +21.7% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 5,330 | $404K | 0.2% | $75.82 | $77.72 | -4.4% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 5,340 | $313K | 0.2% | $58.63 * | $37.35 | +51.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 1,910 | $225K | 0.1% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |