Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co. | 190,333 | $8.036M | 3.8% | $42.22 * | $27.95 | +6.8% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Cl.B | 51,047 | $7.665M | 3.6% | $150.16 | $110.02 | +36.5% | COM | 084670702 |
| IWM | Russell 2000 iShares | 62,893 | $7.523M | 3.5% | $119.62 | $95.50 | +25.3% | COM | 464287655 |
| CL | Colgate-Palmolive Co. | 107,422 | $7.433M | 3.5% | $69.19 * | $44.38 | +20.6% | COM | 194162103 |
| PG | Procter & Gamble Co. | 81,195 | $7.396M | 3.5% | $91.09 * | $55.15 | +21.5% | COM | 742718109 |
| NKE | Nike, Inc. Cl. B | 76,760 | $7.38M | 3.5% | $96.14 * | $26.53 | +57.8% | COM | 654106103 |
| NSRGY | Nestle S.A. ADR | 101,153 | $7.379M | 3.5% | $72.95 | $69.55 | +4.9% | COM | 641069406 |
| DHR | Danaher Corp. | 85,098 | $7.294M | 3.4% | $85.71 * | $25.37 | +38.0% | COM | 235851102 |
| PEP | PepsiCo, Inc. | 76,703 | $7.253M | 3.4% | $94.56 * | $56.03 | +21.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 68,775 | $7.192M | 3.4% | $104.57 * | $60.18 | +27.9% | COM | 478160104 |
| — | 3 M Company | 42,851 | $7.041M | 3.3% | $164.31 | $109.35 | — | COM | 88579y101 |
| BDX | Becton Dickinson | 48,915 | $6.807M | 3.2% | $139.16 * | $78.14 | +47.0% | COM | 075887109 |
| ITW | Illinois Tool Works | 68,925 | $6.527M | 3.1% | $94.70 * | $49.85 | +46.9% | COM | 452308109 |
| — | United Technologies | 55,470 | $6.379M | 3.0% | $115.00 | $97.53 | — | COM | 913017109 |
| — | Express Scripts | 74,069 | $6.271M | 2.9% | $84.66 | $62.09 | — | COM | 30219g108 |
| AAPL | Apple Inc. | 56,678 | $6.256M | 2.9% | $110.38 * | $17.90 | +36.7% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 66,227 | $6.123M | 2.9% | $92.45 * | $53.80 | +7.2% | COM | 30231G102 |
| EFA | MSCI EAFE iShares | 97,232 | $5.916M | 2.8% | $60.84 | $60.82 | +0.0% | COM | 464287465 |
| EMR | Emerson Electric Co. | 92,865 | $5.733M | 2.7% | $61.73 * | $40.09 | +14.5% | COM | 291011104 |
| WMT | Wal-Mart Stores | 66,491 | $5.71M | 2.7% | $85.88 * | $20.02 | +16.0% | COM | 931142103 |
| MSFT | Microsoft | 122,648 | $5.697M | 2.7% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | Diageo plc ADR | 49,910 | $5.694M | 2.7% | $114.09 | $115.45 | — | COM | 25243q205 |
| IJH | S&P Core Mid-Cap iShares | 35,219 | $5.1M | 2.4% | $144.81 * | $23.37 | +23.9% | COM | 464287507 |
| SYK | Stryker Corp. | 53,933 | $5.087M | 2.4% | $94.32 * | $58.39 | +42.3% | COM | 863667101 |
| ADP | Automatic Data Proc. | 59,513 | $4.962M | 2.3% | $83.38 * | $45.09 | +45.6% | COM | 053015103 |
| ABT | Abbott Laboratories | 107,900 | $4.858M | 2.3% | $45.02 * | $28.89 | +26.4% | COM | 002824100 |
| QCOM | Qualcomm Inc. | 62,739 | $4.663M | 2.2% | $74.32 * | $47.78 | +13.8% | COM | 747525103 |
| AFL | Aflac Inc. | 75,315 | $4.601M | 2.2% | $61.09 * | $20.15 | +16.9% | COM | 001055102 |
| SLB | Schlumberger Ltd. | 50,407 | $4.305M | 2.0% | $85.40 * | $53.27 | +17.7% | COM | 806857108 |
| T | AT&T Inc. | 100,678 | $3.382M | 1.6% | $33.59 * | $11.12 | +4.0% | COM | 00206R102 |
| — | EOG Resources | 29,241 | $2.692M | 1.3% | $92.06 | $92.06 | — | COM | 26875p101 |
| EEM | MSCI Emerging Markets iShares | 61,689 | $2.424M | 1.1% | $39.29 | $41.46 | -5.2% | COM | 464287234 |
| CVX | Chevron Corp. | 19,124 | $2.145M | 1.0% | $112.16 * | $71.56 | -2.2% | COM | 166764100 |
| BEN | Franklin Resources | 32,046 | $1.774M | 0.8% | $55.36 * | $33.23 | +1.3% | COM | 354613101 |
| — | SPDR S&P 500 | 8,580 | $1.764M | 0.8% | $205.59 | $161.20 | — | COM | 78462f103 |
| — | GlaxoSmithKline PLC ADR | 36,391 | $1.555M | 0.7% | $42.73 | $42.73 | — | COM | 37733w105 |
| — | Spectranetics | 36,412 | $1.259M | 0.6% | $34.58 | $18.68 | — | COM | 84760c107 |
| — | ConocoPhillips | 15,410 | $1.064M | 0.5% | $69.05 | $60.75 | — | COM | 20825c104 |
| VO | Vanguard Mid-Cap EFT | 8,000 | $988K | 0.5% | $123.50 * | $30.14 | +2.5% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 22,542 | $902K | 0.4% | $40.01 | $41.41 | -3.4% | COM | 922042858 |
| INTC | Intel Corp. | 24,462 | $888K | 0.4% | $36.30 * | $24.98 | +11.4% | COM | 458140100 |
| — | CDK Global, Inc. | 19,460 | $793K | 0.4% | $40.75 | $40.75 | — | COM | 12508e101 |
| DIS | Disney (Walt) Co. | 7,481 | $705K | 0.3% | $94.24 * | $81.30 | +5.5% | COM | 254687106 |
| — | Oracle Corp. | 15,611 | $702K | 0.3% | $44.97 | $44.97 | — | COM | 68389x105 |
| — | Target Corp. | 9,155 | $695K | 0.3% | $75.91 | $69.00 | — | COM | 87612e106 |
| — | Vanguard Info. Technology ETF | 6,500 | $679K | 0.3% | $104.46 | $74.00 | — | COM | 92204a702 |
| — | General Electric Co. | 24,200 | $612K | 0.3% | $25.29 | $23.79 | — | COM | 369604103 |
| CCL | Carnival Corp. | 13,100 | $594K | 0.3% | $45.34 * | $34.78 | +11.2% | COM | 143658300 |
| WFC | Wells Fargo & Co. | 10,021 | $549K | 0.3% | $54.78 * | $29.37 | +37.0% | COM | 949746101 |
| — | Select SPDR-Materials | 9,700 | $471K | 0.2% | $48.56 | $38.35 | — | COM | 81369y100 |
| DE | Deere & Co. | 5,261 | $465K | 0.2% | $88.39 * | $70.62 | +3.0% | COM | 244199105 |
| — | PowerShares QQQ | 4,410 | $455K | 0.2% | $103.17 | $71.38 | — | COM | 73935a104 |
| TJX | T J X Cos. Inc. | 5,466 | $375K | 0.2% | $68.61 * | $27.33 | +7.8% | COM | 872540109 |
| MCD | McDonald's Corp. | 3,670 | $344K | 0.2% | $93.73 * | $71.87 | -1.2% | COM | 580135101 |
| — | Google Inc. Class C | 626 | $330K | 0.2% | $527.16 | $559.79 | — | COM | 38259p508 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 8,220 | $311K | 0.1% | $37.83 | $38.72 | -2.2% | COM | 921943858 |
| PM | Philip Morris Int'l. | 3,662 | $298K | 0.1% | $81.38 * | $49.62 | -4.9% | COM | 718172109 |
| GIS | General Mills Inc. | 5,530 | $295K | 0.1% | $53.35 * | $32.04 | +13.5% | COM | 370334104 |
| — | Apache Corp. | 4,704 | $295K | 0.1% | $62.71 | $62.71 | — | COM | 037411105 |
| IBM | International Business Machine | 1,780 | $286K | 0.1% | $160.67 * | $117.56 | -17.4% | COM | 459200101 |
| — | JPMorgan Chase | 4,070 | $255K | 0.1% | $62.65 | $53.03 | — | COM | 46625h100 |
| — | Cerner Corp. | 3,700 | $239K | 0.1% | $64.59 | $51.65 | — | COM | 156782104 |
| CAT | Caterpillar Inc. | 2,360 | $216K | 0.1% | $91.53 * | $62.67 | +10.2% | COM | 149123101 |
| UNP | Union Pacific Corp. | 1,780 | $212K | 0.1% | $119.10 * | $89.46 | +4.0% | COM | 907818108 |
| OSBC | Old Second Bancorp | 13,142 | $71,000 | 0.0% | $5.40 * | $4.39 | +11.9% | COM | 680277100 |