Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | Russell 2000 iShares | 72,600 | $8.375M | 4.4% | $115.36 | $95.50 | +20.8% | COM | 464287655 |
| KO | Coca-Cola Co. | 183,364 | $7.575M | 4.0% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| CL | Colgate-Palmolive Co. | 112,216 | $7.318M | 3.9% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| XOM | Exxon Mobil Corp. | 67,905 | $6.872M | 3.6% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| NSRGY | Nestle S.A. ADR | 92,873 | $6.835M | 3.6% | $73.60 | $69.17 | +6.4% | COM | 641069406 |
| EMR | Emerson Electric Co. | 93,040 | $6.53M | 3.5% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| NKE | Nike, Inc. Cl B | 82,255 | $6.469M | 3.4% | $78.65 * | $26.53 | +27.5% | COM | 654106103 |
| DHR | Danaher Corp. | 83,768 | $6.467M | 3.4% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl B | 52,365 | $6.208M | 3.3% | $118.55 | $110.02 | +7.8% | COM | 084670702 |
| PG | Procter & Gamble Co. | 76,210 | $6.204M | 3.3% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| EFA | MSCI EAFE iShares | 91,941 | $6.169M | 3.3% | $67.10 | $60.48 | +11.0% | COM | 464287465 |
| PEP | PepsiCo, Inc. | 74,240 | $6.157M | 3.3% | $82.93 * | $56.00 | +3.5% | COM | 713448108 |
| — | Diageo plc ADR | 45,860 | $6.073M | 3.2% | $132.42 | $115.13 | — | COM | 25243q205 |
| — | 3M Company | 42,931 | $6.021M | 3.2% | $140.25 | $109.35 | — | COM | 88579y101 |
| ITW | Illinois Tool Works | 71,025 | $5.972M | 3.2% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| JNJ | Johnson & Johnson | 64,654 | $5.922M | 3.1% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| BDX | Becton Dickinson | 49,050 | $5.42M | 2.9% | $110.50 * | $78.14 | +14.6% | COM | 075887109 |
| AFL | Aflac Inc. | 80,725 | $5.392M | 2.9% | $66.79 * | $20.11 | +25.0% | COM | 001055102 |
| — | Express Scripts | 72,005 | $5.058M | 2.7% | $70.25 | $61.74 | — | COM | 30219g108 |
| MCD | McDonald's Corp. | 52,024 | $5.048M | 2.7% | $97.03 * | $71.78 | -1.0% | COM | 580135101 |
| WMT | Wal-Mart Stores | 63,863 | $5.025M | 2.7% | $78.68 * | $19.98 | +3.8% | COM | 931142103 |
| — | United Technologies | 43,842 | $4.989M | 2.6% | $113.79 | $93.25 | — | COM | 913017109 |
| ADP | Automatic Data Proc. | 60,852 | $4.917M | 2.6% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| MSFT | Microsoft | 130,182 | $4.87M | 2.6% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| IJH | S&P Core Mid-Cap iShares | 35,554 | $4.757M | 2.5% | $133.80 * | $23.22 | +15.2% | COM | 464287507 |
| AAPL | Apple Inc. | 7,788 | $4.369M | 2.3% | $560.99 * | $13.16 | +32.2% | COM | 037833100 |
| SLB | Schlumberger Ltd. | 48,387 | $4.36M | 2.3% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| SYK | Stryker Corp. | 51,319 | $3.856M | 2.0% | $75.14 * | $57.05 | +14.3% | COM | 863667101 |
| QCOM | Qualcomm Inc. | 51,710 | $3.839M | 2.0% | $74.24 * | $46.65 | +14.0% | COM | 747525103 |
| ABT | Abbott Laboratories | 97,265 | $3.728M | 2.0% | $38.33 * | $28.66 | +6.1% | COM | 002824100 |
| T | AT&T Inc. | 79,868 | $2.808M | 1.5% | $35.16 * | $11.12 | +1.5% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 61,449 | $2.568M | 1.4% | $41.79 | $41.50 | +0.7% | COM | 464287234 |
| — | SPDR S&P 500 | 11,825 | $2.184M | 1.2% | $184.69 | $160.39 | — | COM | 78462f103 |
| CVX | Chevron Corp. | 17,174 | $2.145M | 1.1% | $124.90 * | $71.32 | +5.5% | COM | 166764100 |
| — | ConocoPhillips | 25,430 | $1.797M | 1.0% | $70.66 | $60.49 | — | COM | 20825c104 |
| — | Spectranetics | 36,890 | $922K | 0.5% | $24.99 | $18.68 | — | COM | 84760c107 |
| — | Target Corp. | 12,945 | $819K | 0.4% | $63.27 | $68.71 | — | COM | 87612e106 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 15,457 | $636K | 0.3% | $41.15 | $41.70 | -1.4% | COM | 922042858 |
| — | Vanguard Info. Technology ETF | 6,500 | $582K | 0.3% | $89.54 | $74.00 | — | COM | 92204a702 |
| — | General Electric Co. | 18,885 | $529K | 0.3% | $28.01 | $23.21 | — | COM | 369604103 |
| — | Select SPDR-Materials | 9,700 | $448K | 0.2% | $46.19 | $38.35 | — | COM | 81369y100 |
| — | PowerShares QQQ | 4,410 | $388K | 0.2% | $87.98 | $71.38 | — | COM | 73935a104 |
| WFC | Wells Fargo & Co. | 7,436 | $338K | 0.2% | $45.45 * | $27.36 | +18.5% | COM | 949746101 |
| IBM | International Business Machine | 1,700 | $319K | 0.2% | $187.65 * | $118.94 | -6.8% | COM | 459200101 |
| PM | Philip Morris Int'l. | 3,361 | $293K | 0.2% | $87.18 * | $49.85 | -3.3% | COM | 718172109 |
| GIS | General Mills Inc. | 5,530 | $276K | 0.1% | $49.91 * | $31.98 | +3.1% | COM | 370334104 |
| — | JPMorgan Chase | 4,170 | $244K | 0.1% | $58.51 | $52.76 | — | COM | 46625h100 |
| — | Royal Dutch Shell Cl A | 3,250 | $232K | 0.1% | $71.38 | $63.69 | — | COM | 780259206 |
| CAT | Caterpillar Inc. | 2,360 | $214K | 0.1% | $90.68 * | $62.67 | +6.5% | COM | 149123101 |
| HAL | Halliburton Co. | 4,150 | $211K | 0.1% | $50.84 * | $41.29 | -1.6% | COM | 406216101 |
| NSRGF | Nestle S.A. Ord. | 2,775 | $204K | 0.1% | $73.51 * | $53.76 | +2.5% | COM | H57312649 |