Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co. | 185,354 | $7.852M | 3.9% | $42.36 * | $27.84 | +6.0% | COM | 191216100 |
| IWM | Russell 2000 iShares | 64,230 | $7.631M | 3.8% | $118.81 | $95.50 | +24.4% | COM | 464287655 |
| CL | Colgate-Palmolive Co. | 111,072 | $7.573M | 3.8% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| NSRGY | Nestle S.A. ADR | 93,818 | $7.287M | 3.7% | $77.67 | $69.23 | +12.2% | COM | 641069406 |
| JNJ | Johnson & Johnson | 69,486 | $7.27M | 3.6% | $104.63 * | $60.18 | +26.3% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 69,214 | $6.968M | 3.5% | $100.67 * | $53.80 | +15.1% | COM | 30231G102 |
| PEP | PepsiCo, Inc. | 77,513 | $6.925M | 3.5% | $89.34 * | $56.03 | +13.1% | COM | 713448108 |
| EFA | MSCI EAFE iShares | 97,276 | $6.651M | 3.3% | $68.37 | $60.82 | +12.4% | COM | 464287465 |
| BRK/B | Berkshire Hathaway Cl. B | 52,197 | $6.606M | 3.3% | $126.56 | $110.02 | +15.0% | COM | 084670702 |
| PG | Procter & Gamble Co. | 81,309 | $6.39M | 3.2% | $78.59 * | $55.15 | +3.2% | COM | 742718109 |
| DHR | Danaher Corp. | 81,058 | $6.382M | 3.2% | $78.73 * | $25.01 | +28.3% | COM | 235851102 |
| EMR | Emerson Electric Co. | 92,810 | $6.159M | 3.1% | $66.36 * | $40.02 | +21.5% | COM | 291011104 |
| — | 3M Company | 42,976 | $6.156M | 3.1% | $143.24 | $109.35 | — | COM | 88579y101 |
| NKE | Nike, Inc. Cl. B | 79,115 | $6.135M | 3.1% | $77.55 * | $26.53 | +26.6% | COM | 654106103 |
| ITW | Illinois Tool Works | 69,705 | $6.103M | 3.1% | $87.55 * | $49.85 | +34.3% | COM | 452308109 |
| — | Diageo plc ADR | 47,520 | $6.048M | 3.0% | $127.27 | $115.49 | — | COM | 25243q205 |
| SLB | Schlumberger Ltd. | 49,797 | $5.874M | 2.9% | $117.96 * | $53.27 | +61.2% | COM | 806857108 |
| BDX | Becton Dickinson | 48,670 | $5.758M | 2.9% | $118.31 * | $78.14 | +23.8% | COM | 075887109 |
| MSFT | Microsoft | 129,344 | $5.394M | 2.7% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| AAPL | Apple Inc. | 57,168 | $5.313M | 2.7% | $92.94 * | $17.90 | +14.1% | COM | 037833100 |
| MCD | McDonald's Corp. | 51,744 | $5.213M | 2.6% | $100.75 * | $71.87 | +4.4% | COM | 580135101 |
| — | Express Scripts | 74,840 | $5.189M | 2.6% | $69.33 | $62.09 | — | COM | 30219g108 |
| — | United Technologies | 44,935 | $5.188M | 2.6% | $115.46 | $93.81 | — | COM | 913017109 |
| AFL | Aflac Inc. | 81,710 | $5.086M | 2.5% | $62.24 * | $20.15 | +17.6% | COM | 001055102 |
| WMT | Wal-Mart Stores | 65,166 | $4.892M | 2.5% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| IJH | S&P Core Mid-Cap iShares | 34,004 | $4.865M | 2.4% | $143.07 * | $23.22 | +23.2% | COM | 464287507 |
| ADP | Automatic Data Proc. | 59,857 | $4.745M | 2.4% | $79.27 * | $45.09 | +20.1% | COM | 053015103 |
| ABT | Abbott Laboratories | 106,935 | $4.374M | 2.2% | $40.90 * | $28.89 | +13.6% | COM | 002824100 |
| SYK | Stryker Corp. | 51,738 | $4.363M | 2.2% | $84.33 * | $57.37 | +28.5% | COM | 863667101 |
| QCOM | Qualcomm Inc. | 53,865 | $4.266M | 2.1% | $79.20 * | $46.89 | +22.2% | COM | 747525103 |
| T | AT&T Inc. | 97,183 | $3.436M | 1.7% | $35.36 * | $11.10 | +5.9% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 62,109 | $2.685M | 1.3% | $43.23 | $41.46 | +4.3% | COM | 464287234 |
| CVX | Chevron Corp. | 19,464 | $2.541M | 1.3% | $130.55 * | $71.56 | +11.8% | COM | 166764100 |
| — | ConocoPhillips | 25,995 | $2.229M | 1.1% | $85.75 | $60.75 | — | COM | 20825c104 |
| — | SPDR S&P 500 | 8,615 | $1.686M | 0.8% | $195.71 | $160.39 | — | COM | 78462f103 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 21,767 | $939K | 0.5% | $43.14 | $41.38 | +4.2% | COM | 922042858 |
| — | Spectranetics | 36,890 | $844K | 0.4% | $22.88 | $18.68 | — | COM | 84760c107 |
| — | Target Corp. | 12,975 | $752K | 0.4% | $57.96 | $68.71 | — | COM | 87612e106 |
| — | Vanguard Info. Technology ETF | 6,500 | $629K | 0.3% | $96.77 | $74.00 | — | COM | 92204a702 |
| — | General Electric Co. | 22,700 | $597K | 0.3% | $26.30 | $23.67 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 10,061 | $529K | 0.3% | $52.58 * | $29.37 | +29.6% | COM | 949746101 |
| — | Select SPDR-Materials | 9,700 | $482K | 0.2% | $49.69 | $38.35 | — | COM | 81369y100 |
| — | PowerShares QQQ | 4,410 | $414K | 0.2% | $93.88 | $71.38 | — | COM | 73935a104 |
| IBM | International Business Machine | 1,780 | $323K | 0.2% | $181.46 * | $117.56 | -7.8% | COM | 459200101 |
| PM | Philip Morris Int'l. | 3,773 | $318K | 0.2% | $84.28 * | $49.67 | -4.0% | COM | 718172109 |
| GIS | General Mills Inc. | 5,618 | $295K | 0.1% | $52.51 * | $32.04 | +10.1% | COM | 370334104 |
| HAL | Halliburton Co. | 4,150 | $295K | 0.1% | $71.08 * | $41.29 | +38.3% | COM | 406216101 |
| CAT | Caterpillar Inc. | 2,360 | $256K | 0.1% | $108.47 * | $62.67 | +29.0% | COM | 149123101 |
| — | JPMorgan Chase | 4,270 | $246K | 0.1% | $57.61 | $52.94 | — | COM | 46625h100 |
| — | Google Inc. Class C | 426 | $245K | 0.1% | $575.12 | $575.12 | — | COM | 38259p508 |
| — | Royal Dutch Shell Cl. A | 2,900 | $239K | 0.1% | $82.41 | $63.69 | — | COM | 780259206 |
| NSRGF | Nestle S.A. Ord. | 2,775 | $215K | 0.1% | $77.48 * | $53.76 | +11.8% | COM | H57312649 |
| INTC | Intel Corp. | 6,776 | $209K | 0.1% | $30.84 * | $20.69 | +13.1% | COM | 458140100 |
| UNP | Union Pacific Corp. | 2,050 | $204K | 0.1% | $99.51 * | $74.77 | +3.3% | COM | 907818108 |
| — | Cerner Corp. | 3,950 | $204K | 0.1% | $51.65 | $51.65 | — | COM | 156782104 |
| OSBC | Old Second Bancorp | 25,142 | $125K | 0.1% | $4.97 * | $4.39 | +3.6% | COM | 680277100 |