Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | Nike, Inc. Cl. B | 73,380 | $7.927M | 3.9% | $108.03 * | $26.53 | +78.3% | COM | 654106103 |
| IWM | Russell 2000 iShares | 61,018 | $7.619M | 3.7% | $124.86 | $95.50 | +30.7% | COM | 464287655 |
| KO | Coca-Cola Co. | 190,908 | $7.489M | 3.7% | $39.23 * | $27.95 | +0.8% | COM | 191216100 |
| DHR | Danaher Corp. | 83,938 | $7.184M | 3.5% | $85.59 * | $25.37 | +38.2% | COM | 235851102 |
| NSRGY | Nestle S.A. ADR | 98,748 | $7.126M | 3.5% | $72.16 | $69.55 | +3.8% | COM | 641069406 |
| PEP | PepsiCo, Inc. | 75,479 | $7.045M | 3.5% | $93.34 * | $56.03 | +21.4% | COM | 713448108 |
| CL | Colgate-Palmolive Co. | 106,200 | $6.947M | 3.4% | $65.41 * | $44.38 | +15.2% | COM | 194162103 |
| BRK/B | Berkshire Hathaway Cl B | 50,407 | $6.861M | 3.4% | $136.11 | $110.02 | +23.7% | COM | 084670702 |
| AAPL | Apple Inc. | 54,117 | $6.788M | 3.3% | $125.43 * | $17.90 | +56.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 69,219 | $6.746M | 3.3% | $97.46 * | $60.18 | +20.9% | COM | 478160104 |
| BDX | Becton Dickinson | 47,389 | $6.713M | 3.3% | $141.66 * | $78.14 | +50.8% | COM | 075887109 |
| PG | Procter & Gamble Co. | 85,785 | $6.712M | 3.3% | $78.24 * | $55.53 | +5.2% | COM | 742718109 |
| EFA | MSCI EAFE iShares | 103,487 | $6.57M | 3.2% | $63.49 | $61.05 | +4.0% | COM | 464287465 |
| — | Express Scripts | 73,224 | $6.513M | 3.2% | $88.95 | $62.09 | — | COM | 30219g108 |
| — | 3M Company | 42,044 | $6.487M | 3.2% | $154.29 | $109.35 | — | COM | 88579y101 |
| — | Diageo plc ADR | 53,059 | $6.157M | 3.0% | $116.04 | $115.38 | — | COM | 25243q205 |
| ITW | Illinois Tool Works | 66,980 | $6.148M | 3.0% | $91.79 * | $49.85 | +43.8% | COM | 452308109 |
| — | United Technologies | 55,080 | $6.11M | 3.0% | $110.93 | $97.53 | — | COM | 913017109 |
| MSFT | Microsoft | 123,633 | $5.458M | 2.7% | $44.15 * | $26.83 | +42.2% | COM | 594918104 |
| IJH | S&P Core Mid-Cap iShares | 35,949 | $5.392M | 2.6% | $149.99 * | $23.47 | +27.8% | COM | 464287507 |
| XOM | Exxon Mobil Corp. | 64,543 | $5.37M | 2.6% | $83.20 * | $53.81 | -2.0% | COM | 30231G102 |
| ABT | Abbott Laboratories | 109,295 | $5.364M | 2.6% | $49.08 * | $29.01 | +38.7% | COM | 002824100 |
| EMR | Emerson Electric Co. | 94,180 | $5.22M | 2.6% | $55.43 * | $40.09 | +4.5% | COM | 291011104 |
| SYK | Stryker Corp. | 54,148 | $5.175M | 2.5% | $95.57 * | $58.39 | +45.2% | COM | 863667101 |
| AXP | American Express Co. | 62,670 | $4.871M | 2.4% | $77.72 * | $70.96 | -5.7% | COM | 025816109 |
| WMT | Wal-Mart Stores | 67,040 | $4.755M | 2.3% | $70.93 * | $20.02 | -3.1% | COM | 931142103 |
| ADP | Automatic Data Proc. | 57,213 | $4.59M | 2.3% | $80.23 * | $45.09 | +41.7% | COM | 053015103 |
| SLB | Schlumberger Ltd. | 49,548 | $4.271M | 2.1% | $86.20 * | $53.27 | +20.2% | COM | 806857108 |
| QCOM | Qualcomm Inc. | 62,343 | $3.905M | 1.9% | $62.64 * | $47.78 | -2.9% | COM | 747525103 |
| T | AT&T Inc. | 107,268 | $3.81M | 1.9% | $35.52 * | $11.19 | +13.4% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 60,614 | $2.402M | 1.2% | $39.63 | $41.46 | -4.4% | COM | 464287234 |
| CVX | Chevron Corp. | 18,409 | $1.776M | 0.9% | $96.47 * | $71.56 | -14.3% | COM | 166764100 |
| — | SPDR S&P 500 | 8,610 | $1.772M | 0.9% | $205.81 | $161.93 | — | COM | 78462f103 |
| BEN | Franklin Resources | 27,346 | $1.341M | 0.7% | $49.04 * | $33.23 | -9.7% | COM | 354613101 |
| — | GlaxoSmithKline PLC ADR | 30,991 | $1.291M | 0.6% | $41.66 | $42.73 | — | COM | 37733w105 |
| VO | Vanguard Mid-Cap ETF | 8,000 | $1.019M | 0.5% | $127.38 * | $30.14 | +5.7% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 24,077 | $984K | 0.5% | $40.87 | $41.40 | -1.3% | COM | 922042858 |
| INTC | Intel Corp. | 28,320 | $861K | 0.4% | $30.40 * | $25.00 | -5.3% | COM | 458140100 |
| DIS | Disney (Walt) Co. | 7,506 | $857K | 0.4% | $114.18 * | $81.30 | +27.8% | COM | 254687106 |
| — | Spectranetics | 35,812 | $824K | 0.4% | $23.01 | $18.68 | — | COM | 84760c107 |
| — | Vanguard Info. Technology ETF | 6,500 | $690K | 0.3% | $106.15 | $74.00 | — | COM | 92204a702 |
| CCL | Carnival Corp. | 13,100 | $647K | 0.3% | $49.39 * | $34.78 | +22.5% | COM | 143658300 |
| — | Target Corp. | 7,745 | $632K | 0.3% | $81.60 | $69.00 | — | COM | 87612e106 |
| — | Oracle Corp. | 15,611 | $629K | 0.3% | $40.29 | $44.97 | — | COM | 68389x105 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 15,665 | $621K | 0.3% | $39.64 | $39.01 | +1.6% | COM | 921943858 |
| — | General Electric Co. | 23,150 | $615K | 0.3% | $26.57 | $23.79 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 10,021 | $564K | 0.3% | $56.28 * | $29.37 | +42.5% | COM | 949746101 |
| DE | Deere & Co. | 5,261 | $511K | 0.3% | $97.13 * | $70.62 | +14.5% | COM | 244199105 |
| — | PowerShares QQQ | 4,410 | $472K | 0.2% | $107.03 | $71.38 | — | COM | 73935a104 |
| — | Select SPDR-Materials | 9,700 | $469K | 0.2% | $48.35 | $38.35 | — | COM | 81369y100 |
| — | ConocoPhillips | 7,170 | $440K | 0.2% | $61.37 | $60.75 | — | COM | 20825c104 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,950 | $438K | 0.2% | $63.02 | $62.78 | +0.3% | COM | 464288182 |
| TJX | T J X Cos. Inc. | 5,466 | $362K | 0.2% | $66.23 * | $27.33 | +4.6% | COM | 872540109 |
| — | Google Inc. Class C | 627 | $326K | 0.2% | $519.94 | $559.79 | — | COM | 38259p508 |
| GIS | General Mills Inc. | 5,530 | $308K | 0.2% | $55.70 * | $32.04 | +20.5% | COM | 370334104 |
| IBM | International Business Machine | 1,710 | $278K | 0.1% | $162.57 * | $117.56 | -15.0% | COM | 459200101 |
| — | JPMorgan Chase | 4,070 | $276K | 0.1% | $67.81 | $53.03 | — | COM | 46625h100 |
| — | Apache Corp. | 4,704 | $271K | 0.1% | $57.61 | $62.71 | — | COM | 037411105 |
| — | Cerner Corp. | 3,700 | $256K | 0.1% | $69.19 | $51.65 | — | COM | 156782104 |
| PM | Philip Morris Int'l. | 3,150 | $253K | 0.1% | $80.32 * | $49.62 | -4.1% | COM | 718172109 |
| CAT | Caterpillar Inc. | 2,360 | $200K | 0.1% | $84.75 * | $65.86 | -1.2% | COM | 149123101 |