Location: Fort Collins, CO
CIK: 0001910961 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,335 | $7.371M | 6.8% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 17,739 | $5.044M | 4.7% | $284.35 | $337.80 | -17.4% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,610 | $4.888M | 4.5% | $226.19 * | $206.66 | +2.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 58,646 | $4.805M | 4.4% | $81.93 * | $136.56 | -41.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 27,634 | $4.464M | 4.1% | $161.54 * | $168.69 | -18.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 26,560 | $4.339M | 4.0% | $163.37 * | $145.21 | +2.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,106 | $4.301M | 4.0% | $472.33 * | $488.10 | -7.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 15,063 | $4.157M | 3.8% | $275.97 * | $339.38 | -25.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 48,529 | $4.089M | 3.8% | $84.26 * | $100.05 | -22.1% | COM | 855244109 |
| WMT | WALMART INC | 31,448 | $4.079M | 3.8% | $129.71 * | $45.12 | -8.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 37,751 | $3.611M | 3.3% | $95.65 | $111.37 | -14.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 48,694 | $3.5M | 3.2% | $71.88 * | $72.28 | -5.1% | COM | 808513105 |
| CHE | CHEMED CORP NEW | 7,967 | $3.478M | 3.2% | $436.55 | $473.43 | -8.8% | COM | 16359R103 |
| DIS | DISNEY WALT CO | 35,929 | $3.389M | 3.1% | $94.32 * | $150.83 | -38.9% | COM | 254687106 |
| PAYX | PAYCHEX INC | 27,184 | $3.05M | 2.8% | $112.20 * | $109.87 | -7.4% | COM | 704326107 |
| NKE | NIKE INC | 36,411 | $3.027M | 2.8% | $83.13 * | $153.86 | -48.9% | CL B | 654106103 |
| V | VISA INC | 15,351 | $2.727M | 2.5% | $177.64 * | $208.30 | -16.8% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 37,419 | $2.667M | 2.5% | $71.27 * | $77.71 | -15.3% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 97,431 | $2.511M | 2.3% | $25.77 * | $47.16 | -48.0% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 36,814 | $2.451M | 2.3% | $66.58 * | $65.17 | -4.3% | CL B | 115637209 |
| OTIS | OTIS WORLDWIDE CORP | 37,131 | $2.369M | 2.2% | $63.80 * | $78.33 | -22.7% | COM | 68902V107 |
| MSFT | MICROSOFT CORP | 9,942 | $2.316M | 2.1% | $232.95 * | $306.22 | -25.9% | COM | 594918104 |
| DHI | D R HORTON INC | 32,259 | $2.173M | 2.0% | $67.36 * | $91.84 | -29.0% | COM | 23331A109 |
| BBY | BEST BUY INC | 33,481 | $2.121M | 2.0% | $63.35 * | $78.36 | -30.8% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 15,442 | $2.083M | 1.9% | $134.89 * | $159.40 | -19.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 17,617 | $1.991M | 1.8% | $113.02 | $125.32 | -9.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 22,554 | $1.941M | 1.8% | $86.06 | $197.41 | -56.5% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 8,612 | $1.827M | 1.7% | $212.15 * | $186.52 | +6.1% | COM | 369550108 |
| ZTS | ZOETIS INC | 11,206 | $1.662M | 1.5% | $148.31 * | $164.98 | -13.1% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 4,453 | $1.245M | 1.2% | $279.59 | $325.89 | -14.2% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 3,156 | $1.219M | 1.1% | $386.25 * | $326.58 | +8.3% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,945 | $1.086M | 1.0% | $275.29 | $546.18 | -49.6% | COM | 00724F101 |
| SCI | SERVICE CORP INTL | 18,006 | $1.04M | 1.0% | $57.76 | $66.44 | -13.1% | COM | 817565104 |
| KO | COCA COLA CO | 13,952 | $782K | 0.7% | $56.05 * | $49.62 | +2.4% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 6,433 | $744K | 0.7% | $115.65 | $127.37 | -10.7% | COM | 285512109 |
| GRMN | GARMIN LTD | 9,214 | $740K | 0.7% | $80.31 * | $104.23 | -28.0% | SHS | H2906T109 |
| MMM | 3M CO | 6,079 | $672K | 0.6% | $110.54 * | $127.29 | -35.8% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 11,303 | $658K | 0.6% | $58.21 * | $55.51 | -12.2% | COM | 756109104 |
| SO | SOUTHERN CO | 8,905 | $606K | 0.6% | $68.05 * | $55.21 | +9.3% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,205 | $447K | 0.4% | $202.72 * | $203.02 | -3.4% | COM | 863667101 |
| PEP | PEPSICO INC | 2,262 | $369K | 0.3% | $163.13 * | $143.45 | +2.4% | COM | 713448108 |
| INTU | INTUIT | 867 | $336K | 0.3% | $387.54 * | $422.65 | -10.3% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 4,371 | $325K | 0.3% | $74.35 | $74.35 | — | COM | 00507V109 |
| — | STORE CAP CORP | 9,966 | $312K | 0.3% | $31.31 | $29.39 | — | COM | 862121100 |
| EVRG | EVERGY INC | 4,935 | $293K | 0.3% | $59.37 * | $54.86 | -5.8% | COM | 30034W106 |
| MRK | MERCK & CO INC | 2,869 | $247K | 0.2% | $86.09 * | $71.16 | +9.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,407 | $243K | 0.2% | $37.93 * | $40.19 | -24.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $243K | 0.2% | $470.93 * | $348.21 | +28.0% | COM | 666807102 |
| NVO | NOVONORDISK A S | 2,089 | $208K | 0.2% | $99.57 | $108.56 | -8.2% | ADR | 670100205 |