Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,255 | $7.828M | 7.0% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 17,813 | $5.62M | 5.0% | $315.50 * | $337.80 | -8.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 54,984 | $5.003M | 4.4% | $90.99 * | $139.43 | -36.8% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 27,221 | $4.969M | 4.4% | $182.54 * | $168.81 | -8.7% | CL B | 911312106 |
| JNJ | JOHNSON JOHNSON | 27,860 | $4.946M | 4.4% | $177.53 * | $145.21 | +10.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,779 | $4.575M | 4.1% | $210.06 * | $206.66 | -5.7% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 9,222 | $4.42M | 3.9% | $479.29 * | $488.10 | -6.1% | COM | 22160K105 |
| CHE | CHEMED CORP NEW | 8,616 | $4.045M | 3.6% | $469.48 | $473.43 | -2.1% | COM | 16359R103 |
| SBUX | STARBUCKS CORP | 51,382 | $3.925M | 3.5% | $76.39 * | $100.05 | -29.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 14,274 | $3.915M | 3.5% | $274.27 * | $343.18 | -26.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,764 | $3.844M | 3.4% | $2179.14 * | $138.10 | -21.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 101,341 | $3.791M | 3.4% | $37.41 * | $47.16 | -25.3% | COM | 458140100 |
| WMT | WALMART INC | 30,855 | $3.751M | 3.3% | $121.57 * | $45.18 | -14.2% | COM | 931142103 |
| NKE | NIKE INC | 36,195 | $3.699M | 3.3% | $102.20 * | $153.86 | -37.4% | CL B | 654106103 |
| MKC | MCCORMICK CO INC | 42,101 | $3.505M | 3.1% | $83.25 * | $77.71 | -1.5% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 36,522 | $3.448M | 3.1% | $94.41 * | $150.83 | -38.9% | COM | 254687106 |
| PAYX | PAYCHEX INC | 27,265 | $3.105M | 2.8% | $113.88 * | $109.87 | -6.6% | COM | 704326107 |
| V | VISA INC | 15,666 | $3.085M | 2.7% | $196.92 * | $208.30 | -8.0% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 37,072 | $2.62M | 2.3% | $70.67 * | $78.33 | -14.7% | COM | 68902V107 |
| BF/B | BROWN FORMAN CORP | 36,731 | $2.577M | 2.3% | $70.16 * | $65.17 | +0.6% | CL B | 115637209 |
| MSFT | MICROSOFT CORP | 9,927 | $2.55M | 2.3% | $256.88 * | $306.22 | -18.5% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 39,789 | $2.514M | 2.2% | $63.18 * | $73.64 | -18.3% | COM | 808513105 |
| BBY | BEST BUY INC | 36,475 | $2.378M | 2.1% | $65.20 * | $78.36 | -29.6% | COM | 086516101 |
| DHI | D R HORTON INC | 34,693 | $2.296M | 2.0% | $66.18 * | $91.84 | -30.4% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 14,191 | $1.967M | 1.7% | $138.61 * | $160.67 | -17.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 8,184 | $1.811M | 1.6% | $221.29 * | $185.25 | +11.4% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 23,143 | $1.616M | 1.4% | $69.83 | $197.41 | -64.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 14,960 | $1.589M | 1.4% | $106.22 | $125.13 | -15.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,235 | $1.55M | 1.4% | $366.00 | $546.18 | -33.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 7,469 | $1.284M | 1.1% | $171.91 * | $166.76 | -0.6% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 2,953 | $1.27M | 1.1% | $430.07 * | $322.85 | +21.2% | COM | 539830109 |
| SCI | SERVICE CORP INTL | 17,995 | $1.244M | 1.1% | $69.13 | $66.44 | +4.0% | COM | 817565104 |
| LULU | LULULEMON ATHLETICA INC | 4,290 | $1.169M | 1.0% | $272.49 | $326.49 | -16.5% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 7,108 | $865K | 0.8% | $121.69 | $127.37 | -6.3% | COM | 285512109 |
| KO | COCA COLA CO | 13,052 | $821K | 0.7% | $62.90 * | $49.18 | +15.2% | COM | 191216100 |
| GRMN | GARMIN LTD | 8,154 | $801K | 0.7% | $98.23 * | $106.38 | -14.4% | SHS | H2906T109 |
| MMM | 3M CO | 6,142 | $795K | 0.7% | $129.44 * | $127.29 | -25.6% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 10,448 | $713K | 0.6% | $68.24 * | $55.37 | +2.1% | COM | 756109104 |
| SO | SOUTHERN CO | 8,550 | $610K | 0.5% | $71.35 * | $54.72 | +14.6% | COM | 842587107 |
| PEP | PEPSICO INC | 2,322 | $387K | 0.3% | $166.67 * | $143.45 | +3.9% | COM | 713448108 |
| EVRG | EVERGY INC | 5,125 | $334K | 0.3% | $65.17 * | $54.86 | +2.6% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,133 | $311K | 0.3% | $50.71 * | $40.39 | -0.3% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $247K | 0.2% | $478.68 * | $348.21 | +29.8% | COM | 666807102 |
| — | STORE CAP CORP | 9,176 | $239K | 0.2% | $26.05 | $29.23 | — | COM | 862121100 |
| MRK | MERCK CO INC | 2,574 | $235K | 0.2% | $91.30 * | $70.10 | +17.0% | COM | 58933Y105 |
| NVO | NOVONORDISK A S | 2,089 | $233K | 0.2% | $111.54 | $108.56 | +2.6% | ADR | 670100205 |