Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 51,166 | $10.48M | 5.9% | $204.74 | $139.42 | +46.6% | COM | 038222105 |
| AAPL | APPLE INC | 38,206 | $9.728M | 5.5% | $254.63 | $155.89 | +63.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 38,794 | $9.431M | 5.3% | $243.10 | $115.23 | +110.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,848 | $8.446M | 4.7% | $568.81 | $337.80 | +68.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 75,418 | $7.773M | 4.4% | $103.06 | $52.32 | +96.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 14,017 | $7.26M | 4.1% | $517.94 | $301.37 | +71.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 16,266 | $6.591M | 3.7% | $405.19 | $344.93 | +16.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,790 | $6.102M | 3.4% | $293.50 | $208.01 | +40.2% | COM | 053015103 |
| AMZN | AMAZON COM INC | 27,060 | $5.942M | 3.3% | $219.57 | $150.85 | +45.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 59,072 | $5.64M | 3.2% | $95.47 | $73.49 | +29.5% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 63,448 | $5.368M | 3.0% | $84.60 | $95.77 | -12.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,711 | $5.286M | 3.0% | $925.63 | $488.10 | +89.4% | COM | 22160K105 |
| V | VISA INC | 15,419 | $5.264M | 3.0% | $341.38 | $210.42 | +61.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 74,970 | $5.228M | 2.9% | $69.73 | $109.35 | -36.6% | CL B | 654106103 |
| DHI | D R HORTON INC | 27,977 | $4.741M | 2.7% | $169.47 | $93.43 | +80.8% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 36,094 | $4.575M | 2.6% | $126.76 | $110.08 | +14.1% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 49,150 | $4.494M | 2.5% | $91.43 | $79.62 | +14.3% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 14,533 | $4.33M | 2.4% | $297.91 | $188.35 | +58.2% | CL A COM | 922475108 |
| CHE | CHEMED CORP NEW | 8,845 | $3.96M | 2.2% | $447.73 | $481.64 | -7.2% | COM | 16359R103 |
| PEP | PEPSICO INC | 27,127 | $3.81M | 2.1% | $140.44 | $145.69 | -4.5% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 26,600 | $3.771M | 2.1% | $141.77 | $103.96 | +35.9% | CL C | 24703L202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,822 | $3.626M | 2.0% | $262.33 | $286.13 | -8.4% | COM | 955306105 |
| DIS | DISNEY WALT CO | 31,398 | $3.595M | 2.0% | $114.50 | $144.07 | -21.1% | COM | 254687106 |
| HSY | HERSHEY CO | 18,467 | $3.454M | 1.9% | $187.05 | $168.31 | +10.3% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 9,166 | $3.125M | 1.8% | $340.98 | $191.77 | +77.0% | COM | 369550108 |
| DPZ | DOMINOS PIZZA INC | 7,078 | $3.056M | 1.7% | $431.71 | $440.86 | -2.5% | COM | 25754A201 |
| BBY | BEST BUY INC | 37,176 | $2.811M | 1.6% | $75.62 | $77.16 | -3.3% | COM | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,742 | $2.608M | 1.5% | $67.31 | $52.43 | +28.4% | COM | 61174X109 |
| ZTS | ZOETIS INC | 17,728 | $2.594M | 1.5% | $146.32 | $171.67 | -15.1% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 30,771 | $2.57M | 1.4% | $83.53 | $154.11 | -46.7% | CL B | 911312106 |
| GRMN | GARMIN LTD | 9,461 | $2.33M | 1.3% | $246.22 | $138.72 | +76.7% | SHS | H2906T109 |
| CPAY | CORPAY INC | 7,306 | $2.105M | 1.2% | $288.06 | $354.42 | -18.7% | COM SHS | 219948106 |
| NVDA | NVIDIA CORPORATION | 10,103 | $1.885M | 1.1% | $186.58 | $121.58 | +53.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 5,156 | $1.713M | 1.0% | $332.18 | $159.35 | +107.5% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 8,697 | $1.547M | 0.9% | $177.93 | $301.28 | -40.9% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 3,779 | $1.397M | 0.8% | $369.71 | $269.23 | +37.0% | COM | 863667101 |
| VVV | VALVOLINE INC | 37,611 | $1.351M | 0.8% | $35.91 | $36.47 | -1.5% | COM | 92047W101 |
| CPRT | COPART INC | 29,755 | $1.338M | 0.8% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 840 | $1.257M | 0.7% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| MMM | 3M CO | 6,712 | $1.042M | 0.6% | $155.18 | $122.30 | +26.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,970 | $990K | 0.6% | $502.74 | $329.91 | +52.4% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 9,723 | $921K | 0.5% | $94.77 | $59.03 | +59.2% | COM | 842587107 |
| KVUE | KENVUE INC | 53,399 | $867K | 0.5% | $16.23 | $20.21 | -20.7% | COM | 49177J102 |
| KO | COCA COLA CO | 11,240 | $745K | 0.4% | $66.32 | $50.94 | +29.3% | COM | 191216100 |
| O | REALTY INCOME CORP | 11,935 | $726K | 0.4% | $60.79 | $54.89 | +8.7% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,834 | $520K | 0.3% | $43.95 | $37.81 | +14.3% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,744 | $515K | 0.3% | $187.67 | $130.04 | +42.6% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 6,840 | $452K | 0.3% | $66.06 | $42.63 | +52.2% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 5,330 | $357K | 0.2% | $66.91 | $77.72 | -15.1% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 2,627 | $325K | 0.2% | $123.75 | $113.07 | +8.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,902 | $295K | 0.2% | $155.29 | $152.28 | +0.9% | COM | 166764100 |