Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike, Inc. Cl. B | 67,205 | $8.264M | 4.3% | $26.53 | +86.9% | COM | 654106103 |
| KO | Coca-Cola Co. | 194,078 | $7.786M | 4.0% | $27.97 | +3.1% | COM | 191216100 |
| NSRGY | Nestle S.A. ADR | 99,108 | $7.457M | 3.8% | $66.41 | — | COM | 641069406 |
| PEP | PepsiCo, Inc. | 76,086 | $7.175M | 3.7% | $56.03 | +24.1% | COM | 713448108 |
| DHR | Danaher Corp. | 83,533 | $7.118M | 3.7% | $25.37 | +42.0% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl.B | 52,480 | $6.843M | 3.5% | $111.08 | +23.3% | COM | 084670702 |
| CL | Colgate-Palmolive Co. | 106,450 | $6.755M | 3.5% | $44.38 | +15.6% | COM | 194162103 |
| JNJ | Johnson & Johnson | 71,146 | $6.641M | 3.4% | $60.52 | +19.8% | COM | 478160104 |
| IWM | Russell 2000 iShares | 59,983 | $6.55M | 3.4% | $97.01 | — | COM | 464287655 |
| PG | Procter & Gamble Co. | 90,835 | $6.535M | 3.4% | $55.57 | +1.4% | COM | 742718109 |
| BDX | Becton Dickinson | 48,887 | $6.485M | 3.3% | $79.40 | +50.2% | COM | 075887109 |
| — | 3M Company | 43,201 | $6.125M | 3.2% | $110.22 | — | COM | 88579y101 |
| AAPL | Apple Inc. | 55,346 | $6.105M | 3.2% | $18.08 | +45.4% | COM | 037833100 |
| — | Express Scripts | 73,694 | $5.966M | 3.1% | $62.09 | — | COM | 30219g108 |
| EFA | MSCI EAFE iShares | 102,887 | $5.897M | 3.0% | $58.29 | — | COM | 464287465 |
| — | Diageo plc ADR | 53,845 | $5.804M | 3.0% | $115.27 | — | COM | 25243q205 |
| ITW | Illinois Tool Works | 68,450 | $5.634M | 2.9% | $50.25 | +36.0% | COM | 452308109 |
| MSFT | Microsoft | 125,815 | $5.569M | 2.9% | $27.04 | +44.0% | COM | 594918104 |
| SYK | Stryker Corp. | 54,743 | $5.151M | 2.7% | $58.71 | +49.7% | COM | 863667101 |
| — | United Technologies | 57,695 | $5.134M | 2.7% | $97.14 | — | COM | 913017109 |
| IJH | S&P Core Mid-Cap iShares | 35,839 | $4.896M | 2.5% | $117.03 | — | COM | 464287507 |
| XOM | Exxon Mobil Corp. | 65,018 | $4.834M | 2.5% | $53.81 | -8.8% | COM | 30231G102 |
| ADP | Automatic Data Proc. | 57,050 | $4.585M | 2.4% | $45.09 | +41.7% | COM | 053015103 |
| ABT | Abbott Laboratories | 112,160 | $4.511M | 2.3% | $29.26 | +32.6% | COM | 002824100 |
| WMT | Wal-Mart Stores | 69,426 | $4.502M | 2.3% | $19.99 | -5.4% | COM | 931142103 |
| AXP | American Express Co. | 56,940 | $4.221M | 2.2% | $70.96 | -6.7% | COM | 025816109 |
| — | FedEx Corp. | 28,883 | $4.159M | 2.1% | $143.99 | — | COM | 31428x106 |
| EMR | Emerson Electric Co. | 93,505 | $4.13M | 2.1% | $40.09 | -6.9% | COM | 291011104 |
| T | AT&T Inc. | 112,168 | $3.654M | 1.9% | $11.24 | +9.1% | COM | 00206R102 |
| SLB | Schlumberger Ltd. | 48,831 | $3.368M | 1.7% | $53.27 | +10.6% | COM | 806857108 |
| QCOM | Qualcomm Inc. | 58,049 | $3.119M | 1.6% | $47.78 | -7.6% | COM | 747525103 |
| EEM | MSCI Emerging Markets iShares | 58,184 | $1.907M | 1.0% | $38.55 | — | COM | 464287234 |
| — | SPDR S&P 500 | 7,535 | $1.444M | 0.7% | $161.93 | — | COM | 78462f103 |
| CVX | Chevron Corp. | 17,249 | $1.361M | 0.7% | $71.56 | -24.7% | COM | 166764100 |
| — | GlaxoSmithKline PLC ADR | 30,991 | $1.192M | 0.6% | $42.73 | — | COM | 37733w105 |
| BEN | Franklin Resources | 27,346 | $1.019M | 0.5% | $33.23 | -20.3% | COM | 354613101 |
| VO | Vanguard Mid-Cap ETF | 8,000 | $933K | 0.5% | $123.50 | — | COM | 922908629 |
| INTC | Intel Corp. | 27,120 | $817K | 0.4% | $25.00 | -9.5% | COM | 458140100 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 23,617 | $781K | 0.4% | $39.94 | — | COM | 922042858 |
| DIS | Disney (Walt) Co. | 7,626 | $779K | 0.4% | $81.59 | +22.2% | COM | 254687106 |
| CCL | Carnival Corp. | 13,100 | $651K | 0.3% | $34.78 | +26.6% | COM | 143658300 |
| — | Vanguard Info. Technology ETF | 6,500 | $650K | 0.3% | $74.00 | — | COM | 92204a702 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 18,150 | $647K | 0.3% | $38.34 | — | COM | 921943858 |
| — | General Electric Co. | 23,753 | $599K | 0.3% | $23.82 | — | COM | 369604103 |
| — | Oracle Corp. | 16,266 | $588K | 0.3% | $44.61 | — | COM | 68389x105 |
| WFC | Wells Fargo & Co. | 10,441 | $536K | 0.3% | $29.84 | +37.6% | COM | 949746101 |
| — | PowerShares QQQ | 4,315 | $439K | 0.2% | $71.38 | — | COM | 73935a104 |
| — | Google Inc. Cl. C | 675 | $411K | 0.2% | $563.29 | — | COM | 38259p508 |
| — | Spectranetics | 34,812 | $410K | 0.2% | $18.68 | — | COM | 84760c107 |
| TJX | T J X Cos. Inc. | 5,466 | $390K | 0.2% | $27.33 | +11.0% | COM | 872540109 |
| DE | Deere & Co. | 5,261 | $389K | 0.2% | $70.62 | +3.9% | COM | 244199105 |
| — | Select SPDR-Materials | 9,700 | $387K | 0.2% | $38.35 | — | COM | 81369y100 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,950 | $367K | 0.2% | $64.03 | — | COM | 464288182 |
| — | ConocoPhillips | 6,970 | $334K | 0.2% | $60.75 | — | COM | 20825c104 |
| — | Target Corp. | 4,025 | $317K | 0.2% | $69.00 | — | COM | 87612e106 |
| GIS | General Mills Inc. | 5,300 | $297K | 0.2% | $32.04 | +24.8% | COM | 370334104 |
| — | JPMorgan Chase | 4,465 | $272K | 0.1% | $53.72 | — | COM | 46625h100 |
| IBM | International Business Machine | 1,710 | $248K | 0.1% | $117.56 | -18.9% | COM | 459200101 |
| PM | Philip Morris Int'l. | 3,025 | $240K | 0.1% | $49.62 | -1.5% | COM | 718172109 |
| — | Cerner Corp. | 3,700 | $222K | 0.1% | $51.65 | — | COM | 156782104 |
| OSBC | Old Second Bancorp | 19,142 | $119K | 0.1% | $5.78 | 0.0% | COM | 680277100 |