Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 44,743 | $15.29M | 9.1% | $341.79 | $139.42 | +145.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 35,076 | $10.09M | 6.0% | $287.56 | $115.23 | +149.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,274 | $9.46M | 5.6% | $253.79 | $155.89 | +62.8% | COM | 037833100 |
| WMT | WALMART INC | 68,605 | $8.526M | 5.0% | $124.28 | $52.32 | +137.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 14,394 | $7.192M | 4.3% | $499.66 | $337.80 | +47.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 63,635 | $5.701M | 3.4% | $89.59 | $95.74 | -6.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 26,542 | $5.528M | 3.3% | $208.27 | $150.85 | +38.1% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 5,522 | $5.502M | 3.3% | $996.44 | $488.10 | +104.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 58,300 | $5.479M | 3.2% | $93.98 | $73.87 | +27.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 16,328 | $5.37M | 3.2% | $328.89 | $345.36 | -4.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,041 | $5.088M | 3.0% | $203.18 | $217.23 | -6.5% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 13,650 | $5.053M | 3.0% | $370.16 | $301.37 | +22.8% | COM | 594918104 |
| V | VISA INC | 15,469 | $4.675M | 2.8% | $302.23 | $216.02 | +39.9% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 49,089 | $4.522M | 2.7% | $92.12 | $109.17 | -15.6% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 27,051 | $4.44M | 2.6% | $164.13 | $104.32 | +57.3% | CL C | 24703L202 |
| PEP | PEPSICO INC | 27,905 | $4.333M | 2.6% | $155.29 | $145.70 | +6.6% | COM | 713448108 |
| HSY | HERSHEY CO | 19,311 | $4.015M | 2.4% | $207.89 | $168.87 | +23.1% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 50,007 | $3.855M | 2.3% | $77.08 | $79.70 | -3.3% | COM | 68902V107 |
| DHI | D R HORTON INC | 27,623 | $3.79M | 2.2% | $137.22 | $93.43 | +46.9% | COM | 23331A109 |
| NKE | NIKE INC | 71,177 | $3.76M | 2.2% | $52.82 | $109.35 | -51.7% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,526 | $3.39M | 2.0% | $250.64 | $285.13 | -12.1% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 9,021 | $3.096M | 1.8% | $343.24 | $195.67 | +75.4% | COM | 369550108 |
| UPS | UNITED PARCEL SVCS INC | 30,425 | $2.993M | 1.8% | $98.38 | $154.11 | -36.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 29,361 | $2.83M | 1.7% | $96.38 | $144.07 | -33.1% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,677 | $2.73M | 1.6% | $72.46 | $52.43 | +38.2% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 7,513 | $2.696M | 1.6% | $358.79 | $439.31 | -18.3% | COM | 25754A201 |
| BBY | BEST BUY INC | 37,750 | $2.424M | 1.4% | $64.20 | $76.96 | -16.6% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 12,757 | $2.241M | 1.3% | $175.66 | $188.68 | -6.9% | CL A COM | 922475108 |
| CPAY | CORPAY INC | 7,431 | $2.162M | 1.3% | $290.99 | $353.01 | -17.6% | COM SHS | 219948106 |
| SYK | STRYKER CORPORATION | 5,636 | $1.852M | 1.1% | $328.62 | $302.47 | +8.6% | COM | 863667101 |
| INTU | INTUIT | 3,960 | $1.712M | 1.0% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 1,552 | $1.657M | 1.0% | $1067.54 | $1468.29 | -27.3% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 5,057 | $1.53M | 0.9% | $302.47 | $163.28 | +85.3% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 8,755 | $1.527M | 0.9% | $174.40 | $121.58 | +43.4% | COM | 67066G104 |
| MCO | MOODYS CORP | 3,038 | $1.325M | 0.8% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| VVV | VALVOLINE INC | 35,497 | $1.196M | 0.7% | $33.68 | $36.45 | -7.6% | COM | 92047W101 |
| MMM | 3M CO | 6,599 | $958K | 0.6% | $145.23 | $123.09 | +18.0% | COM | 88579Y101 |
| CPRT | COPART INC | 28,681 | $952K | 0.6% | $33.20 | $47.13 | -29.6% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,945 | $932K | 0.6% | $479.20 | $347.12 | +38.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 9,556 | $922K | 0.5% | $96.52 | $59.43 | +62.4% | COM | 842587107 |
| KO | COCA COLA CO | 12,006 | $913K | 0.5% | $76.05 | $52.31 | +45.4% | COM | 191216100 |
| O | REALTY INCOME CORP | 12,390 | $758K | 0.4% | $61.18 * | $54.97 | +4.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,724 | $739K | 0.4% | $50.20 | $38.31 | +31.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,096 | $632K | 0.4% | $577.03 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 8,721 | $575K | 0.3% | $65.99 | $46.20 | +42.8% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 2,659 | $550K | 0.3% | $206.90 | $152.03 | +36.1% | COM | 166764100 |
| IWP | ISHARES TR | 4,176 | $535K | 0.3% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 2,702 | $504K | 0.3% | $186.53 | $130.04 | +41.5% | COM | 828806109 |
| IWO | ISHARES TR | 1,300 | $408K | 0.2% | $313.74 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 2,717 | $356K | 0.2% | $130.94 | $113.28 | +15.6% | COM NEW | 26441C204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 427 | $278K | 0.2% | $650.61 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,597 | $271K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,057 | $270K | 0.2% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 5,300 | $267K | 0.2% | $50.44 | $77.72 | -35.1% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 1,545 | $255K | 0.2% | $165.34 | $154.07 | +7.3% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 2,494 | $244K | 0.1% | $97.69 | $106.39 | -8.2% | COM | 744320102 |
| IWC | ISHARES TR | 1,376 | $220K | 0.1% | $159.57 | $155.55 | +2.6% | MICRO-CAP ETF | 464288869 |
| AMT | AMERICAN TOWER CORP | 1,229 | $212K | 0.1% | $172.58 | $180.30 | -3.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 1,517 | $201K | 0.1% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |