Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike, Inc. Cl.B | 129,575 | $8.098M | 4.1% | $41.04 | +38.1% | COM | 654106103 |
| KO | Coca-Cola Co. | 180,373 | $7.749M | 3.9% | $27.97 | +10.3% | COM | 191216100 |
| DHR | Danaher Corp. | 81,928 | $7.609M | 3.8% | $25.37 | +50.7% | COM | 235851102 |
| PEP | PepsiCo, Inc. | 74,626 | $7.457M | 3.7% | $56.03 | +31.1% | COM | 713448108 |
| BDX | Becton Dickinson | 47,772 | $7.361M | 3.7% | $79.40 | +55.5% | COM | 075887109 |
| NSRGY | Nestle S.A. ADR | 97,708 | $7.271M | 3.6% | $66.41 | — | COM | 641069406 |
| CL | Colgate-Palmolive Co. | 104,985 | $6.994M | 3.5% | $44.38 | +18.4% | COM | 194162103 |
| BRK/B | Berkshire Hathaway Cl.B | 52,400 | $6.919M | 3.5% | $111.08 | +20.8% | COM | 084670702 |
| PG | Procter & Gamble Co. | 86,735 | $6.888M | 3.5% | $55.57 | +4.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 66,561 | $6.837M | 3.4% | $60.52 | +25.5% | COM | 478160104 |
| MSFT | Microsoft | 122,285 | $6.784M | 3.4% | $27.04 | +69.9% | COM | 594918104 |
| IWM | Russell 2000 iShares | 58,038 | $6.536M | 3.3% | $97.01 | — | COM | 464287655 |
| — | 3M Company | 42,611 | $6.419M | 3.2% | $110.22 | — | COM | 88579y101 |
| ITW | Illinois Tool Works | 67,495 | $6.255M | 3.1% | $50.25 | +42.1% | COM | 452308109 |
| — | Express Scripts | 71,319 | $6.234M | 3.1% | $62.09 | — | COM | 30219g108 |
| EFA | MSCI EAFE iShares | 100,657 | $5.911M | 3.0% | $58.29 | — | COM | 464287465 |
| AAPL | Apple Inc. | 55,325 | $5.824M | 2.9% | $18.08 | +42.3% | COM | 037833100 |
| — | Diageo plc ADR | 53,128 | $5.795M | 2.9% | $115.27 | — | COM | 25243q205 |
| — | United Technologies | 57,225 | $5.498M | 2.8% | $97.14 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 111,740 | $5.018M | 2.5% | $29.26 | +24.9% | COM | 002824100 |
| IJH | S&P Core Mid-Cap iShares | 35,044 | $4.882M | 2.4% | $117.03 | — | COM | 464287507 |
| ADP | Automatic Data Proc. | 55,985 | $4.743M | 2.4% | $45.09 | +53.3% | COM | 053015103 |
| SYK | Stryker Corp. | 50,878 | $4.729M | 2.4% | $58.71 | +45.2% | COM | 863667101 |
| XOM | Exxon Mobil Corp. | 60,588 | $4.723M | 2.4% | $53.81 | -4.5% | COM | 30231G102 |
| — | FedEx Corp. | 30,302 | $4.515M | 2.3% | $144.23 | — | COM | 31428x106 |
| EMR | Emerson Electric Co. | 92,180 | $4.409M | 2.2% | $40.09 | -8.9% | COM | 291011104 |
| WFC | Wells Fargo & Co. | 78,806 | $4.284M | 2.1% | $39.38 | +3.7% | COM | 949746101 |
| WMT | Wal-Mart Stores | 65,811 | $4.034M | 2.0% | $19.99 | -16.8% | COM | 931142103 |
| T | AT&T Inc. | 111,688 | $3.843M | 1.9% | $11.24 | +10.6% | COM | 00206R102 |
| SLB | Schlumberger Ltd. | 46,501 | $3.243M | 1.6% | $53.27 | +5.3% | COM | 806857108 |
| — | Zimmer Biomet | 28,410 | $2.915M | 1.5% | $102.60 | — | COM | 98956p102 |
| EEM | MSCI Emerging Markets iShares | 54,874 | $1.766M | 0.9% | $38.55 | — | COM | 464287234 |
| — | SPDR S&P 500 | 8,558 | $1.745M | 0.9% | $166.95 | — | COM | 78462f103 |
| CVX | Chevron Corp. | 15,979 | $1.437M | 0.7% | $71.56 | -18.3% | COM | 166764100 |
| — | GlaxoSmithKline PLC ADR | 30,991 | $1.25M | 0.6% | $42.73 | — | COM | 37733w105 |
| BEN | Franklin Resources | 27,346 | $1.007M | 0.5% | $33.23 | -27.7% | COM | 354613101 |
| VO | Vanguard Mid-Cap ETF | 8,000 | $961K | 0.5% | $123.50 | — | COM | 922908629 |
| INTC | Intel Corp. | 27,120 | $934K | 0.5% | $25.00 | +6.6% | COM | 458140100 |
| DIS | Disney (Walt) Co. | 7,626 | $801K | 0.4% | $81.59 | +25.3% | COM | 254687106 |
| — | General Electric Co. | 23,103 | $720K | 0.4% | $23.82 | — | COM | 369604103 |
| CCL | Carnival Corp. | 13,100 | $714K | 0.4% | $34.78 | +29.5% | COM | 143658300 |
| — | Vanguard Info. Technology ETF | 6,500 | $704K | 0.4% | $74.00 | — | COM | 92204a702 |
| VWO | Vanguard FTSE Emerg. Mkts.ETF | 21,417 | $701K | 0.4% | $39.94 | — | COM | 922042858 |
| VEA | Vanguard FTSE Devel. Mkts.ETF | 17,080 | $627K | 0.3% | $38.34 | — | COM | 921943858 |
| — | Oracle Corp. | 16,266 | $594K | 0.3% | $44.61 | — | COM | 68389x105 |
| — | Alphabet Inc. Cl. C | 675 | $512K | 0.3% | $563.29 | — | COM | 38259p508 |
| — | Spectranetics | 33,072 | $498K | 0.2% | $18.68 | — | COM | 84760c107 |
| — | PowerShares QQQ | 4,315 | $483K | 0.2% | $71.38 | — | COM | 73935a104 |
| — | Select SPDR-Materials | 9,700 | $421K | 0.2% | $38.35 | — | COM | 81369y100 |
| DE | Deere & Co. | 5,261 | $401K | 0.2% | $70.62 | -7.9% | COM | 244199105 |
| QCOM | Qualcomm Inc. | 8,007 | $400K | 0.2% | $47.78 | -16.3% | COM | 747525103 |
| TJX | T J X Cos. Inc. | 5,466 | $388K | 0.2% | $27.33 | +13.1% | COM | 872540109 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,950 | $371K | 0.2% | $64.03 | — | COM | 464288182 |
| IBM | International Business Machine | 2,529 | $348K | 0.2% | $107.84 | -18.8% | COM | 459200101 |
| GIS | General Mills Inc. | 5,300 | $306K | 0.2% | $32.04 | +26.3% | COM | 370334104 |
| — | JPMorgan Chase | 4,465 | $295K | 0.1% | $53.72 | — | COM | 46625h100 |
| — | Target Corp. | 4,025 | $292K | 0.1% | $69.00 | — | COM | 87612e106 |
| — | ConocoPhillips | 6,035 | $282K | 0.1% | $60.75 | — | COM | 20825c104 |
| PM | Philip Morris Int'l. | 2,825 | $248K | 0.1% | $49.62 | +5.4% | COM | 718172109 |
| — | Cerner Corp. | 3,700 | $223K | 0.1% | $51.65 | — | COM | 156782104 |
| — | Apache Corp. | 4,704 | $209K | 0.1% | $44.43 | — | COM | 037411105 |
| OSBC | Old Second Bancorp | 19,142 | $150K | 0.1% | $5.78 | +14.0% | COM | 680277100 |