FORT COLLINS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Full voting authority
1.07M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 44.74K | SH | $15.29M 9.05% | 44.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.08K | SH | $10.09M 5.97% | 35.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.27K | SH | $9.46M 5.60% | 37.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 68.61K | SH | $8.53M 5.05% | 68.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.39K | SH | $7.19M 4.26% | 14.39K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 63.63K | SH | $5.70M 3.37% | 63.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.54K | SH | $5.53M 3.27% | 26.54K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.52K | SH | $5.50M 3.26% | 5.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 58.30K | SH | $5.48M 3.24% | 58.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.33K | SH | $5.37M 3.18% | 16.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.04K | SH | $5.09M 3.01% | 25.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.65K | SH | $5.05M 2.99% | 13.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.47K | SH | $4.68M 2.77% | 15.47K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 49.09K | SH | $4.52M 2.68% | 49.09K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 27.05K | SH | $4.44M 2.63% | 27.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.91K | SH | $4.33M 2.56% | 27.91K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 19.31K | SH | $4.01M 2.38% | 19.31K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 50.01K | SH | $3.85M 2.28% | 50.01K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 27.62K | SH | $3.79M 2.24% | 27.62K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 71.18K | SH | $3.76M 2.22% | 71.18K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 13.53K | SH | $3.39M 2.01% | 13.53K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.02K | SH | $3.10M 1.83% | 9.02K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 30.43K | SH | $2.99M 1.77% | 30.43K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.36K | SH | $2.83M 1.67% | 29.36K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 37.68K | SH | $2.73M 1.62% | 37.68K | 0.00 | 0.00 |