Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co. | 181,264 | $7.271M | 4.5% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| IWM | Russell 2000 iShares | 72,490 | $7.032M | 4.4% | $97.01 | $95.50 | +1.6% | COM | 464287655 |
| CL | Colgate-Palmolive Co. | 113,442 | $6.499M | 4.0% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| XOM | Exxon Mobil Corp. | 67,853 | $6.131M | 3.8% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| NSRGY | Nestle S.A. ADR | 92,214 | $6.066M | 3.8% | $65.78 | $69.17 | -4.9% | COM | 641069406 |
| PEP | PepsiCo, Inc. | 73,792 | $6.035M | 3.7% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| PG | Procter & Gamble Co. | 76,253 | $5.871M | 3.6% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl. B | 51,812 | $5.799M | 3.6% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| JNJ | Johnson & Johnson | 65,117 | $5.591M | 3.5% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| NKE | Nike, Inc. Cl. B | 87,735 | $5.587M | 3.5% | $63.68 * | $26.53 | +2.6% | COM | 654106103 |
| DHR | Danaher Corp. | 84,357 | $5.34M | 3.3% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| EFA | MSCI EAFE iShares | 90,512 | $5.186M | 3.2% | $57.30 | $60.47 | -5.2% | COM | 464287465 |
| — | Diageo plc ADR | 45,070 | $5.181M | 3.2% | $114.95 | $114.95 | — | COM | 25243q205 |
| MCD | McDonald's Corp. | 51,379 | $5.086M | 3.2% | $98.99 * | $71.80 | -0.6% | COM | 580135101 |
| EMR | Emerson Electric Co. | 93,030 | $5.074M | 3.1% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| ITW | Illinois Tool Works | 70,826 | $4.899M | 3.0% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| BDX | Becton Dickinson | 48,500 | $4.793M | 3.0% | $98.82 * | $78.11 | +1.5% | COM | 075887109 |
| AFL | Aflac Inc. | 81,995 | $4.766M | 3.0% | $58.13 * | $20.11 | +7.5% | COM | 001055102 |
| — | 3M Company | 42,916 | $4.693M | 2.9% | $109.35 | $109.35 | — | COM | 88579y101 |
| WMT | Wal-Mart Stores | 62,848 | $4.682M | 2.9% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| MSFT | Microsoft | 131,922 | $4.557M | 2.8% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| ADP | Automatic Data Proc. | 65,621 | $4.519M | 2.8% | $68.87 * | $45.09 | +1.8% | COM | 053015103 |
| — | Express Scripts | 70,090 | $4.327M | 2.7% | $61.73 | $61.73 | — | COM | 30219g108 |
| IJH | S&P Core Mid-Cap iShares | 35,076 | $4.051M | 2.5% | $115.49 * | $23.21 | -0.5% | COM | 464287507 |
| — | United Technologies | 42,613 | $3.96M | 2.5% | $92.93 | $92.93 | — | COM | 913017109 |
| SLB | Schlumberger Ltd. | 47,562 | $3.408M | 2.1% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| SYK | Stryker Corp. | 50,341 | $3.256M | 2.0% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| AAPL | Apple Inc. | 7,807 | $3.096M | 1.9% | $396.57 * | $13.16 | -7.7% | COM | 037833100 |
| ABT | Abbott Laboratories | 71,895 | $2.508M | 1.6% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| EEM | MSCI Emerging Markets iShares | 61,140 | $2.354M | 1.5% | $38.50 | $41.50 | -7.2% | COM | 464287234 |
| — | SPDR S&P 500 | 13,760 | $2.207M | 1.4% | $160.39 | $160.39 | — | COM | 78462f103 |
| CVX | Chevron Corp. | 16,869 | $1.996M | 1.2% | $118.32 * | $71.30 | -1.7% | COM | 166764100 |
| — | ConocoPhillips | 25,705 | $1.555M | 1.0% | $60.49 | $60.49 | — | COM | 20825c104 |
| TEVA | Teva Pharmaceutical ADR | 37,075 | $1.453M | 0.9% | $39.19 | $38.94 | +0.7% | COM | 881624209 |
| — | Target Corp. | 12,705 | $875K | 0.5% | $68.87 | $68.87 | — | COM | 87612e106 |
| — | Spectranetics | 38,000 | $710K | 0.4% | $18.68 | $18.68 | — | COM | 84760c107 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 13,582 | $527K | 0.3% | $38.80 | $41.93 | -7.5% | COM | 922042858 |
| T | AT&T Inc. | 14,734 | $522K | 0.3% | $35.43 * | $11.40 | -3.6% | COM | 00206R102 |
| — | Vanguard Info. Technology ETF | 6,500 | $481K | 0.3% | $74.00 | $74.00 | — | COM | 92204a702 |
| — | General Electric Co. | 18,960 | $440K | 0.3% | $23.21 | $23.21 | — | COM | 369604103 |
| PSX | Phillips 66 | 6,731 | $397K | 0.2% | $58.98 * | $40.44 | -6.0% | COM | 718546104 |
| — | Select SPDR-Materials | 9,700 | $372K | 0.2% | $38.35 | $38.35 | — | COM | 81369y100 |
| — | PowerShares QQQ | 4,720 | $336K | 0.2% | $71.19 | $71.19 | — | COM | 73935a104 |
| WFC | Wells Fargo & Co. | 7,936 | $328K | 0.2% | $41.33 * | $27.36 | +6.2% | COM | 949746101 |
| IBM | International Business Machine | 1,700 | $325K | 0.2% | $191.18 * | $118.94 | -6.0% | COM | 459200101 |
| — | AbbVie Inc. | 7,550 | $312K | 0.2% | $41.32 | $41.32 | — | COM | 00287y109 |
| PM | Philip Morris Int'l. | 3,361 | $291K | 0.2% | $86.58 * | $49.85 | -5.9% | COM | 718172109 |
| GIS | General Mills Inc. | 5,530 | $268K | 0.2% | $48.46 * | $31.98 | -1.3% | COM | 370334104 |
| — | JPMorgan Chase | 4,170 | $220K | 0.1% | $52.76 | $52.76 | — | COM | 46625h100 |
| — | Royal Dutch Shell Cl. A | 3,250 | $207K | 0.1% | $63.69 | $63.69 | — | COM | 780259206 |