Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co. | 189,713 | $7.693M | 3.7% | $40.55 * | $27.95 | +3.4% | COM | 191216100 |
| IWM | Russell 2000 iShares | 61,318 | $7.626M | 3.7% | $124.37 | $95.50 | +30.2% | COM | 464287655 |
| NKE | Nike, Inc. Cl.B | 74,490 | $7.474M | 3.6% | $100.34 * | $26.53 | +65.2% | COM | 654106103 |
| NSRGY | Nestle S.A. ADR | 98,643 | $7.42M | 3.6% | $75.22 | $69.55 | +8.2% | COM | 641069406 |
| CL | Colgate-Palmolive Co. | 106,535 | $7.387M | 3.6% | $69.34 * | $44.38 | +21.5% | COM | 194162103 |
| BRK/B | Berkshire Hathaway Cl B | 50,352 | $7.267M | 3.5% | $144.32 | $110.02 | +31.2% | COM | 084670702 |
| PEP | PepsiCo, Inc. | 75,676 | $7.236M | 3.5% | $95.62 * | $56.03 | +23.5% | COM | 713448108 |
| DHR | Danaher Corp. | 83,338 | $7.075M | 3.4% | $84.90 * | $25.37 | +36.9% | COM | 235851102 |
| AAPL | Apple Inc. | 56,219 | $6.995M | 3.4% | $124.42 * | $17.90 | +54.8% | COM | 037833100 |
| — | 3M Company | 42,124 | $6.948M | 3.4% | $164.94 | $109.35 | — | COM | 88579y101 |
| JNJ | Johnson & Johnson | 69,014 | $6.943M | 3.4% | $100.60 * | $60.18 | +23.9% | COM | 478160104 |
| PG | Procter & Gamble Co. | 84,090 | $6.89M | 3.3% | $81.94 * | $55.44 | +9.5% | COM | 742718109 |
| BDX | Becton Dickinson | 47,929 | $6.882M | 3.3% | $143.59 * | $78.14 | +52.2% | COM | 075887109 |
| ITW | Illinois Tool Works | 67,315 | $6.539M | 3.2% | $97.14 * | $49.85 | +51.4% | COM | 452308109 |
| EFA | MSCI EAFE iShares | 100,497 | $6.449M | 3.1% | $64.17 | $60.89 | +5.4% | COM | 464287465 |
| — | United Technologies | 54,980 | $6.444M | 3.1% | $117.21 | $97.53 | — | COM | 913017109 |
| — | Express Scripts | 73,354 | $6.365M | 3.1% | $86.77 | $62.09 | — | COM | 30219g108 |
| — | Diageo plc ADR | 50,909 | $5.629M | 2.7% | $110.57 | $115.36 | — | COM | 25243q205 |
| WMT | Wal-Mart Stores | 66,285 | $5.452M | 2.6% | $82.25 * | $20.02 | +11.7% | COM | 931142103 |
| IJH | S&P Core Mid-Cap iShares | 35,804 | $5.441M | 2.6% | $151.97 * | $23.47 | +29.5% | COM | 464287507 |
| XOM | Exxon Mobil Corp. | 63,203 | $5.372M | 2.6% | $85.00 * | $53.80 | -0.7% | COM | 30231G102 |
| EMR | Emerson Electric Co. | 93,775 | $5.31M | 2.6% | $56.62 * | $40.09 | +5.9% | COM | 291011104 |
| MSFT | Microsoft | 124,103 | $5.045M | 2.4% | $40.65 * | $26.83 | +30.1% | COM | 594918104 |
| ABT | Abbott Laboratories | 108,095 | $5.008M | 2.4% | $46.33 * | $28.89 | +30.7% | COM | 002824100 |
| ADP | Automatic Data Proc. | 58,203 | $4.985M | 2.4% | $85.65 * | $45.09 | +50.4% | COM | 053015103 |
| SYK | Stryker Corp. | 53,963 | $4.978M | 2.4% | $92.25 * | $58.39 | +39.7% | COM | 863667101 |
| AXP | American Express Co. | 61,535 | $4.807M | 2.3% | $78.12 * | $71.02 | -5.6% | COM | 025816109 |
| QCOM | Qualcomm Inc. | 62,363 | $4.324M | 2.1% | $69.34 * | $47.78 | +6.8% | COM | 747525103 |
| SLB | Schlumberger Ltd. | 49,828 | $4.158M | 2.0% | $83.45 * | $53.27 | +15.7% | COM | 806857108 |
| T | AT&T Inc. | 100,318 | $3.275M | 1.6% | $32.65 * | $11.12 | +3.0% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 60,324 | $2.421M | 1.2% | $40.13 | $41.46 | -3.2% | COM | 464287234 |
| CVX | Chevron Corp. | 18,439 | $1.936M | 0.9% | $104.99 * | $71.56 | -7.6% | COM | 166764100 |
| — | SPDR S&P 500 | 8,470 | $1.748M | 0.8% | $206.38 | $161.20 | — | COM | 78462f103 |
| — | GlaxoSmithKline PLC ADR | 30,991 | $1.43M | 0.7% | $46.14 | $42.73 | — | COM | 37733w105 |
| BEN | Franklin Resources | 27,346 | $1.403M | 0.7% | $51.31 * | $33.23 | -5.8% | COM | 354613101 |
| — | Spectranetics | 36,412 | $1.266M | 0.6% | $34.77 | $18.68 | — | COM | 84760c107 |
| VO | Vanguard Mid-Cap ETF | 8,000 | $1.062M | 0.5% | $132.75 * | $30.14 | +10.1% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 23,652 | $967K | 0.5% | $40.88 | $41.38 | -1.2% | COM | 922042858 |
| DIS | Disney (Walt) Co. | 7,506 | $787K | 0.4% | $104.85 * | $81.30 | +17.5% | COM | 254687106 |
| INTC | Intel Corp. | 24,462 | $765K | 0.4% | $31.27 * | $24.98 | -3.3% | COM | 458140100 |
| — | Target Corp. | 9,025 | $741K | 0.4% | $82.11 | $69.00 | — | COM | 87612e106 |
| — | Vanguard Info. Technology ETF | 6,500 | $692K | 0.3% | $106.46 | $74.00 | — | COM | 92204a702 |
| — | Oracle Corp. | 15,611 | $674K | 0.3% | $43.17 | $44.97 | — | COM | 68389x105 |
| CCL | Carnival Corp. | 13,100 | $627K | 0.3% | $47.86 * | $34.78 | +18.0% | COM | 143658300 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 15,145 | $603K | 0.3% | $39.82 | $38.93 | +2.3% | COM | 921943858 |
| — | General Electric Co. | 23,600 | $586K | 0.3% | $24.83 | $23.79 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 10,021 | $545K | 0.3% | $54.39 * | $29.37 | +36.9% | COM | 949746101 |
| — | ConocoPhillips | 8,720 | $543K | 0.3% | $62.27 | $60.75 | — | COM | 20825c104 |
| — | Select SPDR-Materials | 9,700 | $473K | 0.2% | $48.76 | $38.35 | — | COM | 81369y100 |
| — | PowerShares QQQ | 4,410 | $466K | 0.2% | $105.67 | $71.38 | — | COM | 73935a104 |
| DE | Deere & Co. | 5,261 | $461K | 0.2% | $87.63 * | $70.62 | +2.8% | COM | 244199105 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,950 | $445K | 0.2% | $64.03 | $62.78 | +1.9% | COM | 464288182 |
| TJX | T J X Cos. Inc. | 5,466 | $383K | 0.2% | $70.07 * | $27.33 | +10.4% | COM | 872540109 |
| — | Google Inc. Class C | 626 | $343K | 0.2% | $547.92 | $559.79 | — | COM | 38259p508 |
| GIS | General Mills Inc. | 5,530 | $313K | 0.2% | $56.60 * | $32.04 | +21.4% | COM | 370334104 |
| — | Apache Corp. | 4,704 | $284K | 0.1% | $60.37 | $62.71 | — | COM | 037411105 |
| PM | Philip Morris Int'l. | 3,662 | $276K | 0.1% | $75.37 * | $49.62 | -10.9% | COM | 718172109 |
| IBM | International Business Machine | 1,710 | $274K | 0.1% | $160.23 * | $117.56 | -16.8% | COM | 459200101 |
| — | Cerner Corp. | 3,700 | $271K | 0.1% | $73.24 | $51.65 | — | COM | 156782104 |
| — | JPMorgan Chase | 4,070 | $247K | 0.1% | $60.69 | $53.03 | — | COM | 46625h100 |
| OSBC | Old Second Bancorp | 13,142 | $75,000 | 0.0% | $5.71 * | $4.39 | +19.2% | COM | 680277100 |