Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 47,637 | $12.24M | 6.9% | $256.99 | $139.42 | +84.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 36,680 | $11.48M | 6.5% | $313.00 | $115.23 | +171.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,362 | $10.16M | 5.8% | $271.86 | $155.89 | +74.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 14,343 | $8.188M | 4.6% | $570.88 | $337.80 | +69.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 69,922 | $7.79M | 4.4% | $111.41 | $52.32 | +112.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 13,630 | $6.592M | 3.7% | $483.62 | $301.37 | +60.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,818 | $6.384M | 3.6% | $257.23 | $217.23 | +18.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 26,537 | $6.125M | 3.5% | $230.82 | $150.85 | +53.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 57,389 | $5.734M | 3.3% | $99.91 | $73.49 | +35.9% | COM | 808513105 |
| HD | HOME DEPOT INC | 15,963 | $5.493M | 3.1% | $344.11 | $344.93 | -0.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 61,976 | $5.219M | 3.0% | $84.21 | $95.77 | -12.1% | COM | 855244109 |
| V | VISA INC | 14,689 | $5.152M | 2.9% | $350.71 | $210.42 | +66.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,519 | $4.76M | 2.7% | $862.42 | $488.10 | +76.7% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 41,797 | $4.689M | 2.7% | $112.18 | $110.96 | +1.1% | COM | 704326107 |
| NKE | NIKE INC | 71,747 | $4.571M | 2.6% | $63.71 | $109.35 | -41.7% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 49,431 | $4.318M | 2.4% | $87.35 | $79.62 | +9.7% | COM | 68902V107 |
| PEP | PEPSICO INC | 27,674 | $3.972M | 2.3% | $143.52 | $145.70 | -1.5% | COM | 713448108 |
| DHI | D R HORTON INC | 27,536 | $3.966M | 2.2% | $144.03 | $93.43 | +54.2% | COM | 23331A109 |
| CHE | CHEMED CORP NEW | 8,749 | $3.744M | 2.1% | $427.88 | $481.64 | -11.2% | COM | 16359R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,163 | $3.622M | 2.1% | $275.14 | $286.13 | -3.8% | COM | 955306105 |
| HSY | HERSHEY CO | 19,242 | $3.502M | 2.0% | $181.98 | $168.87 | +7.8% | COM | 427866108 |
| DIS | DISNEY WALT CO | 29,828 | $3.393M | 1.9% | $113.77 | $144.07 | -21.0% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 26,719 | $3.363M | 1.9% | $125.88 | $103.96 | +21.1% | CL C | 24703L202 |
| DPZ | DOMINOS PIZZA INC | 7,539 | $3.142M | 1.8% | $416.82 | $439.31 | -5.1% | COM | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 30,186 | $2.994M | 1.7% | $99.19 | $154.11 | -35.6% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 8,805 | $2.964M | 1.7% | $336.68 | $191.77 | +75.6% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,827 | $2.9M | 1.6% | $76.67 | $52.43 | +46.2% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 12,236 | $2.731M | 1.5% | $223.23 | $188.35 | +18.5% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 37,075 | $2.481M | 1.4% | $66.93 | $77.16 | -13.3% | COM | 086516101 |
| CPAY | CORPAY INC | 7,124 | $2.144M | 1.2% | $300.93 | $354.42 | -15.1% | COM SHS | 219948106 |
| ZTS | ZOETIS INC | 16,275 | $2.048M | 1.2% | $125.82 | $171.67 | -26.7% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 4,944 | $1.829M | 1.0% | $369.95 | $159.35 | +131.6% | COM | 025816109 |
| GRMN | GARMIN LTD | 8,701 | $1.765M | 1.0% | $202.85 | $138.72 | +46.2% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 9,169 | $1.71M | 1.0% | $186.50 | $121.58 | +53.4% | COM | 67066G104 |
| FICO | FAIR ISAAC CORP | 953 | $1.611M | 0.9% | $1690.62 | $1529.62 | +10.5% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 3,550 | $1.248M | 0.7% | $351.47 | $269.23 | +30.5% | COM | 863667101 |
| CPRT | COPART INC | 28,650 | $1.122M | 0.6% | $39.15 | $47.13 | -16.9% | COM | 217204106 |
| MMM | 3M CO | 6,457 | $1.034M | 0.6% | $160.10 | $122.30 | +30.9% | COM | 88579Y101 |
| VVV | VALVOLINE INC | 35,111 | $1.02M | 0.6% | $29.06 | $36.47 | -20.3% | COM | 92047W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,737 | $873K | 0.5% | $502.65 | $329.91 | +52.4% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 9,848 | $859K | 0.5% | $87.20 | $59.43 | +46.7% | COM | 842587107 |
| KO | COCA COLA CO | 11,626 | $813K | 0.5% | $69.91 | $51.55 | +35.6% | COM | 191216100 |
| O | REALTY INCOME CORP | 12,375 | $698K | 0.4% | $56.37 | $54.97 | +2.5% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 1,094 | $672K | 0.4% | $614.52 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,594 | $594K | 0.3% | $40.73 | $38.31 | +6.3% | COM | 92343V104 |
| IWP | ISHARES TR | 4,175 | $572K | 0.3% | $136.93 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 2,754 | $510K | 0.3% | $185.11 | $130.04 | +42.3% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 8,695 | $501K | 0.3% | $57.66 | $46.20 | +24.8% | COM | 02209S103 |
| IWO | ISHARES TR | 1,299 | $420K | 0.2% | $323.12 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 2,664 | $406K | 0.2% | $152.41 | $152.03 | +0.3% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 5,330 | $363K | 0.2% | $68.11 | $77.72 | -12.4% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 2,694 | $316K | 0.2% | $117.21 | $113.28 | +3.5% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 426 | $290K | 0.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 2,414 | $272K | 0.2% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 1,507 | $242K | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,055 | $237K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| IWC | ISHARES TR | 1,374 | $217K | 0.1% | $157.74 | $155.55 | +1.4% | MICRO-CAP ETF | 464288869 |
| AMT | AMERICAN TOWER CORP NEW | 1,227 | $215K | 0.1% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |