Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | Russell 2000 iShares | 68,935 | $8.02M | 4.2% | $116.34 | $95.50 | +21.8% | COM | 464287655 |
| CL | Colgate-Palmolive Co. | 113,243 | $7.346M | 3.8% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| KO | Coca-Cola Co. | 185,404 | $7.168M | 3.7% | $38.66 * | $27.84 | -4.0% | COM | 191216100 |
| NSRGY | Nestle S.A. ADR | 93,988 | $7.07M | 3.7% | $75.22 | $69.23 | +8.6% | COM | 641069406 |
| JNJ | Johnson & Johnson | 69,916 | $6.868M | 3.6% | $98.23 * | $60.18 | +17.8% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 68,276 | $6.669M | 3.5% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl.B | 52,705 | $6.587M | 3.4% | $124.98 | $110.02 | +13.6% | COM | 084670702 |
| EFA | MSCI EAFE iShares | 95,971 | $6.449M | 3.4% | $67.20 | $60.71 | +10.7% | COM | 464287465 |
| PEP | PepsiCo, Inc. | 77,042 | $6.433M | 3.4% | $83.50 * | $56.03 | +4.9% | COM | 713448108 |
| PG | Procter & Gamble Co. | 79,009 | $6.368M | 3.3% | $80.60 * | $55.06 | +5.2% | COM | 742718109 |
| EMR | Emerson Electric Co. | 93,585 | $6.251M | 3.3% | $66.79 * | $40.02 | +21.6% | COM | 291011104 |
| DHR | Danaher Corp. | 83,043 | $6.228M | 3.2% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| NKE | Nike, Inc. Cl. B | 80,400 | $5.938M | 3.1% | $73.86 * | $26.53 | +20.2% | COM | 654106103 |
| — | 3M Company | 43,301 | $5.874M | 3.1% | $135.66 | $109.35 | — | COM | 88579y101 |
| — | Diageo plc ADR | 47,030 | $5.859M | 3.1% | $124.58 | $115.37 | — | COM | 25243q205 |
| BDX | Becton Dickinson | 49,435 | $5.788M | 3.0% | $117.08 * | $78.14 | +22.0% | COM | 075887109 |
| ITW | Illinois Tool Works | 70,385 | $5.724M | 3.0% | $81.32 * | $49.85 | +24.2% | COM | 452308109 |
| — | Express Scripts | 72,885 | $5.473M | 2.9% | $75.09 | $61.90 | — | COM | 30219g108 |
| MSFT | Microsoft | 129,842 | $5.322M | 2.8% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | United Technologies | 44,476 | $5.197M | 2.7% | $116.85 | $93.59 | — | COM | 913017109 |
| AFL | Aflac Inc. | 81,670 | $5.148M | 2.7% | $63.03 * | $20.15 | +18.4% | COM | 001055102 |
| WMT | Wal-Mart Stores | 64,611 | $4.938M | 2.6% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| MCD | McDonald's Corp. | 50,135 | $4.915M | 2.6% | $98.04 * | $71.78 | +0.9% | COM | 580135101 |
| IJH | S&P Core Mid-Cap iShares | 35,744 | $4.914M | 2.6% | $137.48 * | $23.22 | +18.4% | COM | 464287507 |
| SLB | Schlumberger Ltd. | 49,852 | $4.861M | 2.5% | $97.51 * | $53.27 | +32.8% | COM | 806857108 |
| ADP | Automatic Data Proc. | 60,137 | $4.646M | 2.4% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| AAPL | Apple Inc. | 8,104 | $4.35M | 2.3% | $536.77 * | $13.29 | +26.0% | COM | 037833100 |
| QCOM | Qualcomm Inc. | 53,455 | $4.215M | 2.2% | $78.85 * | $46.89 | +21.0% | COM | 747525103 |
| SYK | Stryker Corp. | 50,558 | $4.119M | 2.1% | $81.47 * | $57.05 | +24.4% | COM | 863667101 |
| ABT | Abbott Laboratories | 100,205 | $3.859M | 2.0% | $38.51 * | $28.72 | +7.0% | COM | 002824100 |
| T | AT&T Inc. | 94,743 | $3.323M | 1.7% | $35.07 * | $11.08 | +3.4% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 62,614 | $2.568M | 1.3% | $41.01 | $41.46 | -1.1% | COM | 464287234 |
| CVX | Chevron Corp. | 18,229 | $2.168M | 1.1% | $118.93 * | $71.26 | +1.4% | COM | 166764100 |
| — | SPDR S&P 500 | 11,455 | $2.142M | 1.1% | $186.99 | $160.39 | — | COM | 78462f103 |
| — | ConocoPhillips | 26,095 | $1.836M | 1.0% | $70.36 | $60.75 | — | COM | 20825c104 |
| — | Spectranetics | 36,890 | $1.118M | 0.6% | $30.31 | $18.68 | — | COM | 84760c107 |
| — | Target Corp. | 12,975 | $785K | 0.4% | $60.50 | $68.71 | — | COM | 87612e106 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 18,392 | $746K | 0.4% | $40.56 | $41.24 | -1.6% | COM | 922042858 |
| — | Vanguard Info. Technology ETF | 6,500 | $595K | 0.3% | $91.54 | $74.00 | — | COM | 92204a702 |
| — | General Electric Co. | 21,885 | $567K | 0.3% | $25.91 | $23.58 | — | COM | 369604103 |
| — | Select SPDR-Materials | 9,700 | $459K | 0.2% | $47.32 | $38.35 | — | COM | 81369y100 |
| WFC | Wells Fargo & Co. | 8,561 | $426K | 0.2% | $49.76 * | $28.16 | +27.0% | COM | 949746101 |
| — | PowerShares QQQ | 4,410 | $387K | 0.2% | $87.76 | $71.38 | — | COM | 73935a104 |
| IBM | International Business Machine | 1,980 | $381K | 0.2% | $192.42 * | $117.56 | -2.7% | COM | 459200101 |
| GIS | General Mills Inc. | 5,530 | $287K | 0.1% | $51.90 * | $31.98 | +7.9% | COM | 370334104 |
| PM | Philip Morris Int'l. | 3,361 | $275K | 0.1% | $81.82 * | $49.85 | -8.1% | COM | 718172109 |
| — | JPMorgan Chase | 4,270 | $259K | 0.1% | $60.66 | $52.94 | — | COM | 46625h100 |
| HAL | Halliburton Co. | 4,150 | $244K | 0.1% | $58.80 * | $41.29 | +14.5% | COM | 406216101 |
| CAT | Caterpillar Inc. | 2,360 | $235K | 0.1% | $99.58 * | $62.67 | +17.3% | COM | 149123101 |
| — | Royal Dutch Shell Cl.A | 2,900 | $212K | 0.1% | $73.10 | $63.69 | — | COM | 780259206 |
| NSRGF | Nestle S.A. Ord. | 2,775 | $209K | 0.1% | $75.32 * | $53.76 | +4.9% | COM | H57312649 |