Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co. | 180,649 | $7.706M | 4.0% | $42.66 * | $27.84 | +7.6% | COM | 191216100 |
| JNJ | Johnson & Johnson | 69,186 | $7.375M | 3.9% | $106.60 * | $60.18 | +29.6% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 77,138 | $7.181M | 3.8% | $93.09 * | $56.03 | +18.7% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl.B | 51,692 | $7.141M | 3.7% | $138.15 | $110.02 | +25.6% | COM | 084670702 |
| CL | Colgate-Palmolive Co. | 108,382 | $7.069M | 3.7% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| NKE | Nike, Inc. Cl. B | 78,690 | $7.019M | 3.7% | $89.20 * | $26.53 | +46.0% | COM | 654106103 |
| NSRGY | Nestle S.A. ADR | 95,113 | $7.003M | 3.7% | $73.63 | $69.33 | +6.2% | COM | 641069406 |
| IWM | Russell 2000 iShares | 63,628 | $6.958M | 3.6% | $109.35 | $95.50 | +14.5% | COM | 464287655 |
| PG | Procter & Gamble Co. | 81,385 | $6.815M | 3.6% | $83.74 * | $55.15 | +10.8% | COM | 742718109 |
| DHR | Danaher Corp. | 86,123 | $6.544M | 3.4% | $75.98 * | $25.37 | +22.2% | COM | 235851102 |
| XOM | Exxon Mobil Corp. | 69,046 | $6.494M | 3.4% | $94.05 * | $53.80 | +8.3% | COM | 30231G102 |
| EFA | MSCI EAFE iShares | 97,261 | $6.236M | 3.3% | $64.12 | $60.82 | +5.4% | COM | 464287465 |
| — | 3M Company | 42,976 | $6.089M | 3.2% | $141.68 | $109.35 | — | COM | 88579y101 |
| ITW | Illinois Tool Works | 69,515 | $5.868M | 3.1% | $84.41 * | $49.85 | +30.3% | COM | 452308109 |
| EMR | Emerson Electric Co. | 91,910 | $5.752M | 3.0% | $62.58 * | $40.02 | +15.4% | COM | 291011104 |
| AAPL | Apple Inc. | 56,873 | $5.73M | 3.0% | $100.75 * | $17.90 | +24.3% | COM | 037833100 |
| MSFT | Microsoft | 122,113 | $5.661M | 3.0% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| — | Diageo plc ADR | 48,560 | $5.604M | 2.9% | $115.40 | $115.49 | — | COM | 25243q205 |
| BDX | Becton Dickinson | 48,805 | $5.555M | 2.9% | $113.82 * | $78.14 | +19.7% | COM | 075887109 |
| — | Express Scripts | 74,129 | $5.236M | 2.7% | $70.63 | $62.09 | — | COM | 30219g108 |
| SLB | Schlumberger Ltd. | 50,217 | $5.107M | 2.7% | $101.70 * | $53.27 | +39.5% | COM | 806857108 |
| WMT | Wal-Mart Stores | 65,251 | $4.99M | 2.6% | $76.47 * | $19.98 | +2.9% | COM | 931142103 |
| ADP | Automatic Data Proc. | 59,897 | $4.976M | 2.6% | $83.08 * | $45.09 | +26.6% | COM | 053015103 |
| — | United Technologies | 46,730 | $4.935M | 2.6% | $105.61 | $94.26 | — | COM | 913017109 |
| IJH | S&P Core Mid-Cap iShares | 34,194 | $4.676M | 2.4% | $136.75 * | $23.22 | +17.8% | COM | 464287507 |
| ABT | Abbott Laboratories | 107,090 | $4.454M | 2.3% | $41.59 * | $28.89 | +16.1% | COM | 002824100 |
| AFL | Aflac Inc. | 76,305 | $4.445M | 2.3% | $58.25 * | $20.15 | +10.7% | COM | 001055102 |
| SYK | Stryker Corp. | 51,233 | $4.137M | 2.2% | $80.75 * | $57.37 | +23.5% | COM | 863667101 |
| QCOM | Qualcomm Inc. | 54,062 | $4.042M | 2.1% | $74.77 * | $46.89 | +16.0% | COM | 747525103 |
| T | AT&T Inc. | 97,813 | $3.447M | 1.8% | $35.24 * | $11.10 | +7.4% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 61,764 | $2.567M | 1.3% | $41.56 | $41.46 | +0.2% | COM | 464287234 |
| CVX | Chevron Corp. | 19,654 | $2.345M | 1.2% | $119.31 * | $71.56 | +3.0% | COM | 166764100 |
| — | ConocoPhillips | 25,545 | $1.955M | 1.0% | $76.53 | $60.75 | — | COM | 20825c104 |
| — | SPDR S&P 500 | 8,810 | $1.736M | 0.9% | $197.05 | $161.20 | — | COM | 78462f103 |
| — | Spectranetics | 36,890 | $980K | 0.5% | $26.57 | $18.68 | — | COM | 84760c107 |
| VWO | Vanguard FTSE Emerg.Mkts. ETF | 22,044 | $919K | 0.5% | $41.69 | $41.42 | +0.7% | COM | 922042858 |
| — | Vanguard Info. Technology ETF | 6,500 | $651K | 0.3% | $100.15 | $74.00 | — | COM | 92204a702 |
| — | General Electric Co. | 23,450 | $601K | 0.3% | $25.63 | $23.74 | — | COM | 369604103 |
| — | Target Corp. | 8,780 | $550K | 0.3% | $62.64 | $68.71 | — | COM | 87612e106 |
| WFC | Wells Fargo & Co. | 10,021 | $520K | 0.3% | $51.89 * | $29.37 | +28.8% | COM | 949746101 |
| — | Select SPDR-Materials | 9,700 | $481K | 0.3% | $49.59 | $38.35 | — | COM | 81369y100 |
| — | PowerShares QQQ | 4,410 | $436K | 0.2% | $98.87 | $71.38 | — | COM | 73935a104 |
| MCD | McDonald's Corp. | 3,795 | $360K | 0.2% | $94.86 * | $71.87 | -0.9% | COM | 580135101 |
| IBM | International Business Machine | 1,780 | $338K | 0.2% | $189.89 * | $117.56 | -2.9% | COM | 459200101 |
| PM | Philip Morris Int'l. | 3,873 | $323K | 0.2% | $83.40 * | $49.62 | -3.8% | COM | 718172109 |
| GIS | General Mills Inc. | 5,530 | $279K | 0.1% | $50.45 * | $32.04 | +6.5% | COM | 370334104 |
| HAL | Halliburton Co. | 4,150 | $268K | 0.1% | $64.58 * | $41.29 | +26.0% | COM | 406216101 |
| — | JPMorgan Chase | 4,320 | $260K | 0.1% | $60.19 | $53.03 | — | COM | 46625h100 |
| — | Google Inc. Class C | 426 | $246K | 0.1% | $577.46 | $575.12 | — | COM | 38259p508 |
| INTC | Intel Corp. | 6,776 | $236K | 0.1% | $34.83 * | $20.69 | +28.3% | COM | 458140100 |
| CAT | Caterpillar Inc. | 2,360 | $234K | 0.1% | $99.15 * | $62.67 | +18.3% | COM | 149123101 |
| — | Royal Dutch Shell Cl.A | 2,900 | $221K | 0.1% | $76.21 | $63.69 | — | COM | 780259206 |
| — | Cerner Corp. | 3,700 | $220K | 0.1% | $59.46 | $51.65 | — | COM | 156782104 |
| OSBC | Old Second Bancorp | 13,142 | $63,000 | 0.0% | $4.79 * | $4.39 | +0.2% | COM | 680277100 |