Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,735 | $10.07M | 7.2% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 53,923 | $8.485M | 6.0% | $157.35 * | $139.59 | +8.7% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 18,072 | $6.494M | 4.6% | $359.34 * | $337.80 | +3.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 14,326 | $5.946M | 4.2% | $415.05 * | $343.18 | +9.3% | COM | 437076102 |
| NKE | NIKE INC | 35,114 | $5.853M | 4.2% | $166.69 * | $154.55 | +1.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 46,236 | $5.408M | 3.8% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 24,834 | $5.323M | 3.8% | $214.34 * | $168.57 | +5.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 9,281 | $5.269M | 3.7% | $567.72 * | $488.10 | +10.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,462 | $5.046M | 3.6% | $246.60 * | $207.28 | +9.3% | COM | 053015103 |
| DIS | DISNEY WALT CO | 30,584 | $4.737M | 3.4% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| JNJ | JOHNSON JOHNSON | 27,379 | $4.684M | 3.3% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| INTC | INTEL CORP | 89,719 | $4.621M | 3.3% | $51.51 * | $47.29 | +1.0% | COM | 458140100 |
| MMM | 3M CO | 25,870 | $4.595M | 3.3% | $177.62 * | $127.29 | +0.1% | COM | 88579Y101 |
| CHE | CHEMED CORP NEW | 8,676 | $4.59M | 3.3% | $529.05 | $473.43 | +10.2% | COM | 16359R103 |
| WMT | WALMART INC | 31,223 | $4.518M | 3.2% | $144.70 * | $45.18 | +1.3% | COM | 931142103 |
| MKC | MCCORMICK CO INC | 42,784 | $4.133M | 2.9% | $96.60 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 1,422 | $4.12M | 2.9% | $2897.33 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 27,368 | $3.736M | 2.7% | $136.51 * | $109.87 | +10.6% | COM | 704326107 |
| DHI | D R HORTON INC | 33,104 | $3.59M | 2.6% | $108.45 * | $92.30 | +12.8% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 18,700 | $3.526M | 2.5% | $188.56 | $215.88 | -12.8% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 35,877 | $3.124M | 2.2% | $87.08 * | $78.43 | +4.2% | COM | 68902V107 |
| V | VISA INC | 14,190 | $3.075M | 2.2% | $216.70 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,428 | $2.835M | 2.0% | $336.38 * | $313.41 | +3.8% | COM | 594918104 |
| BF/B | BROWN FORMAN CORP | 34,829 | $2.538M | 1.8% | $72.87 * | $65.35 | +3.6% | CL B | 115637209 |
| KO | COCA COLA CO | 41,360 | $2.449M | 1.7% | $59.21 * | $49.18 | +6.9% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 26,995 | $2.27M | 1.6% | $84.09 * | $76.51 | +4.1% | COM | 808513105 |
| FOX | FOX CORP | 56,792 | $1.946M | 1.4% | $34.27 * | $34.56 | -6.4% | CL B COM | 35137L204 |
| SO | SOUTHERN CO | 27,780 | $1.905M | 1.4% | $68.57 * | $54.72 | +8.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,610 | $1.85M | 1.3% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 8,261 | $1.722M | 1.2% | $208.45 * | $185.25 | +3.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 10,446 | $1.709M | 1.2% | $163.60 * | $161.79 | -4.0% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,230 | $1.655M | 1.2% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,686 | $1.523M | 1.1% | $567.01 | $625.08 | -9.3% | COM | 00724F101 |
| SCI | SERVICE CORP INTL | 17,753 | $1.26M | 0.9% | $70.97 | $66.44 | +6.8% | COM | 817565104 |
| JPM | JPMORGAN CHASE CO | 5,548 | $879K | 0.6% | $158.44 * | $147.83 | -3.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,222 | $790K | 0.6% | $355.54 * | $308.96 | +3.3% | COM | 539830109 |
| O | REALTY INCOME CORP | 8,838 | $633K | 0.5% | $71.62 * | $55.37 | +4.8% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC | 6,496 | $432K | 0.3% | $66.50 | $66.50 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 2,304 | $400K | 0.3% | $173.61 * | $143.45 | +6.8% | COM | 713448108 |
| EVRG | EVERGY INC | 5,135 | $352K | 0.3% | $68.55 * | $54.86 | +6.0% | COM | 30034W106 |
| MRK | MERCK CO INC | 3,182 | $244K | 0.2% | $76.68 * | $69.89 | -3.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 4,099 | $230K | 0.2% | $56.11 * | $48.84 | -4.3% | COM NEW | 902973304 |
| NVO | NOVO NORDISK A S | 1,915 | $214K | 0.2% | $111.75 | $108.34 | +3.4% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $200K | 0.1% | $387.60 * | $348.21 | +4.2% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,215 | $199K | 0.1% | $163.79 * | $134.13 | +10.3% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,810 | $161K | 0.1% | $88.95 * | $72.48 | +5.9% | COM | 025537101 |
| GIS | GENERAL MLS INC | 2,165 | $146K | 0.1% | $67.44 * | $55.25 | +6.1% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 1,292 | $136K | 0.1% | $105.26 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 45 | $130K | 0.1% | $2888.89 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 2,928 | $114K | 0.1% | $38.93 * | $30.66 | -1.8% | COM | 29250N105 |
| NVS | NOVARTIS AG | 1,170 | $102K | 0.1% | $87.18 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 90 | $95,000 | 0.1% | $1055.56 * | $335.39 | +5.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 200 | $50,000 | 0.0% | $250.00 * | $214.98 | +6.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 14 | $47,000 | 0.0% | $3357.14 * | $171.15 | -2.6% | COM | 023135106 |
| D | DOMINION ENERGY INC | 524 | $41,000 | 0.0% | $78.24 * | $62.13 | +5.0% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $39,000 | 0.0% | $390.00 | $427.35 | -8.4% | COM | 550021109 |
| — | ZENDESK INC | 360 | $38,000 | 0.0% | $105.56 | $105.56 | — | COM | 98936J101 |
| QQQ | INVESCO QQQ TR | 91 | $36,000 | 0.0% | $395.60 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 160 | $27,000 | 0.0% | $168.75 * | $131.96 | +13.1% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 560 | $22,000 | 0.0% | $39.29 * | $38.94 | -2.4% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS INC | 3,212 | $20,000 | 0.0% | $6.23 | $6.23 | — | COM | 82968B103 |
| VTI | VANGUARD INDEX FDS | 77 | $19,000 | 0.0% | $246.75 * | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 372 | $18,000 | 0.0% | $48.39 * | $44.41 | -2.4% | COM | 949746101 |
| SPY | SPDR S P 500 ETF TR | 35 | $17,000 | 0.0% | $485.71 * | $459.08 | +3.5% | TR UNIT | 78462F103 |
| ONL | ORION OFFICE REIT INC | 861 | $16,000 | 0.0% | $18.58 | $18.58 | — | COM | 68629Y103 |
| — | WELLS FARGO CO NEW | 10 | $15,000 | 0.0% | $1500.00 | $1500.00 | — | PERP PFD CNV A | 949746804 |
| WELL | WELLTOWER INC | 169 | $14,000 | 0.0% | $82.84 * | $75.03 | +3.2% | COM | 95040Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 715 | $13,000 | 0.0% | $18.18 | $19.18 | -6.4% | COM | 02376R102 |
| NET | CLOUDFLARE INC | 100 | $13,000 | 0.0% | $130.00 | $167.57 | -21.5% | CL A COM | 18915M107 |
| HII | HUNTINGTON INGALLS INDS INC | 70 | $13,000 | 0.0% | $185.71 * | $176.03 | -3.0% | COM | 446413106 |
| AMT | AMERICAN TOWER CORP NEW | 42 | $12,000 | 0.0% | $285.71 * | $239.48 | +7.5% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 40 | $12,000 | 0.0% | $300.00 * | $27.46 | +6.9% | COM | 67066G104 |
| TGT | TARGET CORP | 50 | $12,000 | 0.0% | $240.00 * | $214.19 | -4.7% | COM | 87612E106 |
| — | CDK GLOBAL INC | 253 | $11,000 | 0.0% | $43.48 | $43.48 | — | COM | 12508E101 |
| WM | WASTE MGMT INC DEL | 65 | $11,000 | 0.0% | $169.23 * | $150.67 | +4.0% | COM | 94106L109 |
| DOW | DOW INC | 170 | $10,000 | 0.0% | $58.82 * | $45.04 | +0.3% | COM | 260557103 |
| SNAP | SNAP INC | 210 | $10,000 | 0.0% | $47.62 | $56.28 | -16.4% | CL A | 83304A106 |
| SPYG | SPDR SER TR | 126 | $9,000 | 0.0% | $71.43 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| — | STORE CAP CORP | 251 | $9,000 | 0.0% | $35.86 | $35.86 | — | COM | 862121100 |
| ZS | ZSCALER INC | 25 | $8,000 | 0.0% | $320.00 | $314.89 | +2.0% | COM | 98980G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 375 | $8,000 | 0.0% | $21.33 | $21.33 | — | COM | 293792107 |
| META | META PLATFORMS INC | 20 | $7,000 | 0.0% | $350.00 * | $329.69 | +1.3% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 15 | $2,000 | 0.0% | $133.33 * | $176.10 | -5.5% | COM CL A | 009066101 |
| QS | QUANTUMSCAPE CORP | 80 | $2,000 | 0.0% | $25.00 * | $27.39 | -19.0% | COM CL A | 74767V109 |
| MCD | MCDONALDS CORP | 6 | $2,000 | 0.0% | $333.33 * | $229.60 | +6.5% | COM | 580135101 |
| BA | BOEING CO | 10 | $2,000 | 0.0% | $200.00 | $211.28 | -4.7% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,000 | 0.0% | $100.00 * | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| — | LUCID GROUP INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 549498103 |
| CRM | SALESFORCE COM INC | 5 | $1,000 | 0.0% | $200.00 * | $277.61 | -9.6% | COM | 79466L302 |
| JOBY | JOBY AVIATION INC | 30 | $0 | 0.0% | $0.00 | $8.32 | -12.2% | COMMON STOCK | G65163100 |
| GM | GENERAL MTRS CO | 4 | $0 | 0.0% | $0.00 | $56.36 | +0.4% | COM | 37045V100 |