Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co. | 170,963 | $7.931M | 4.1% | $46.39 * | $27.97 | +22.1% | COM | 191216100 |
| PEP | PepsiCo, Inc. | 73,481 | $7.53M | 3.9% | $102.48 * | $56.03 | +36.3% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 51,430 | $7.297M | 3.8% | $141.88 | $111.08 | +27.7% | COM | 084670702 |
| JNJ | Johnson & Johnson | 66,731 | $7.22M | 3.7% | $108.20 * | $60.52 | +36.5% | COM | 478160104 |
| PG | Procter & Gamble Co. | 85,760 | $7.059M | 3.6% | $82.31 * | $55.57 | +13.5% | COM | 742718109 |
| CL | Colgate-Palmolive Co. | 99,795 | $7.051M | 3.6% | $70.65 * | $44.38 | +26.6% | COM | 194162103 |
| BDX | Becton Dickinson | 46,337 | $7.035M | 3.6% | $151.82 * | $79.40 | +61.2% | COM | 075887109 |
| NSRGY | Nestle S.A. ADR | 93,708 | $6.992M | 3.6% | $74.61 | $69.55 | +7.3% | COM | 641069406 |
| DHR | Danaher Corp. | 73,548 | $6.977M | 3.6% | $94.86 * | $25.37 | +53.9% | COM | 235851102 |
| — | 3M Company | 41,761 | $6.959M | 3.6% | $166.64 | $110.22 | — | COM | 88579y101 |
| NKE | Nike, Inc. CL. B | 111,550 | $6.857M | 3.5% | $61.47 * | $41.04 | +32.2% | COM | 654106103 |
| ITW | Illinois Tool Works | 65,115 | $6.67M | 3.4% | $102.43 * | $50.25 | +62.1% | COM | 452308109 |
| MSFT | Microsoft | 117,875 | $6.51M | 3.3% | $55.23 * | $27.04 | +80.2% | COM | 594918104 |
| IWM | Russell 2000 iShares | 55,568 | $6.147M | 3.2% | $110.62 | $95.50 | +15.8% | COM | 464287655 |
| AAPL | Apple Inc. | 53,108 | $5.788M | 3.0% | $108.99 * | $18.08 | +36.6% | COM | 037833100 |
| — | United Technologies | 56,920 | $5.698M | 2.9% | $100.11 | $97.14 | — | COM | 913017109 |
| EFA | MSCI EAFE iShares | 97,752 | $5.588M | 2.9% | $57.17 | $61.05 | -6.4% | COM | 464287465 |
| — | Diageo plc ADR | 51,723 | $5.579M | 2.9% | $107.86 | $115.27 | — | COM | 25243q205 |
| — | FedEx Corp. | 32,670 | $5.316M | 2.7% | $162.72 | $145.57 | — | COM | 31428x106 |
| SYK | Stryker Corp. | 49,298 | $5.289M | 2.7% | $107.29 * | $58.71 | +64.0% | COM | 863667101 |
| IJH | S&P Core Mid-Cap iShares | 34,484 | $4.972M | 2.6% | $144.18 * | $23.47 | +22.9% | COM | 464287507 |
| ADP | Automatic Data Proc. | 55,110 | $4.944M | 2.5% | $89.71 * | $45.09 | +61.4% | COM | 053015103 |
| XOM | Exxon Mobil Corp. | 57,438 | $4.801M | 2.5% | $83.59 * | $53.81 | +1.2% | COM | 30231G102 |
| EMR | Emerson Electric Co. | 87,928 | $4.782M | 2.5% | $54.39 * | $40.09 | +5.6% | COM | 291011104 |
| ABT | Abbott Laboratories | 112,935 | $4.724M | 2.4% | $41.83 * | $29.30 | +19.0% | COM | 002824100 |
| DIS | Disney (Walt) Co. | 45,676 | $4.536M | 2.3% | $99.31 * | $87.75 | +4.3% | COM | 254687106 |
| WMT | Wal-Mart Stores | 65,351 | $4.476M | 2.3% | $68.49 * | $19.99 | -4.1% | COM | 931142103 |
| WFC | Wells Fargo & Co. | 87,461 | $4.23M | 2.2% | $48.36 * | $39.16 | -6.2% | COM | 949746101 |
| T | AT&T Inc. | 107,263 | $4.201M | 2.2% | $39.17 * | $11.24 | +31.6% | COM | 00206R102 |
| — | Zimmer Biomet | 28,565 | $3.046M | 1.6% | $106.63 | $102.60 | — | COM | 98956p102 |
| EEM | MSCI Emerging Markets iShares | 54,189 | $1.856M | 1.0% | $34.25 | $41.46 | -17.4% | COM | 464287234 |
| — | SPDR S&P 500 | 8,673 | $1.782M | 0.9% | $205.47 | $167.46 | — | COM | 78462f103 |
| CVX | Chevron Corp. | 15,834 | $1.511M | 0.8% | $95.43 * | $71.56 | -12.0% | COM | 166764100 |
| — | GlaxoSmithKline PLC ADR | 24,591 | $997K | 0.5% | $40.54 | $42.73 | — | COM | 37733w105 |
| VO | Vanguard Mid-Cap ETF | 8,000 | $970K | 0.5% | $121.25 * | $30.14 | +0.6% | COM | 922908629 |
| BEN | Franklin Resources | 22,746 | $888K | 0.5% | $39.04 * | $33.23 | -27.1% | COM | 354613101 |
| INTC | Intel Corp. | 27,120 | $877K | 0.5% | $32.34 * | $25.00 | +3.2% | COM | 458140100 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 21,417 | $741K | 0.4% | $34.60 | $41.40 | -16.5% | COM | 922042858 |
| — | Vanguard Info. Technology ETF | 6,500 | $712K | 0.4% | $109.54 | $74.00 | — | COM | 92204a702 |
| CCL | Carnival Corp. | 13,100 | $691K | 0.4% | $52.75 * | $34.78 | +33.3% | COM | 143658300 |
| — | General Electric Co. | 21,703 | $690K | 0.4% | $31.79 | $23.82 | — | COM | 369604103 |
| — | Oracle Corp. | 16,266 | $665K | 0.3% | $40.88 | $44.61 | — | COM | 68389x105 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 16,130 | $579K | 0.3% | $35.90 | $38.93 | -7.8% | COM | 921943858 |
| — | Alphabet Inc. Cl. C | 675 | $503K | 0.3% | $745.19 | $563.29 | — | COM | 38259p508 |
| — | Spectranetics | 33,072 | $480K | 0.2% | $14.51 | $18.68 | — | COM | 84760c107 |
| — | PowerShares QQQ | 4,390 | $479K | 0.2% | $109.11 | $72.02 | — | COM | 73935a104 |
| — | Select SPDR-Materials | 9,700 | $435K | 0.2% | $44.85 | $38.35 | — | COM | 81369y100 |
| TJX | T J X Cos. Inc. | 5,466 | $428K | 0.2% | $78.30 * | $27.33 | +25.0% | COM | 872540109 |
| DE | Deere & Co. | 5,261 | $405K | 0.2% | $76.98 * | $70.62 | -7.0% | COM | 244199105 |
| QCOM | Qualcomm Inc. | 7,922 | $405K | 0.2% | $51.12 * | $47.78 | -18.5% | COM | 747525103 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,950 | $380K | 0.2% | $54.68 | $62.78 | -13.0% | COM | 464288182 |
| IBM | International Business Machine | 2,364 | $358K | 0.2% | $151.44 * | $107.84 | -11.3% | COM | 459200101 |
| GIS | General Mills Inc. | 5,300 | $336K | 0.2% | $63.40 * | $32.04 | +40.2% | COM | 370334104 |
| — | Target Corp. | 3,685 | $303K | 0.2% | $82.23 | $69.00 | — | COM | 87612e106 |
| — | JPMorgan Chase | 4,465 | $264K | 0.1% | $59.13 | $53.72 | — | COM | 46625h100 |
| PM | Philip Morris Int'l. | 2,525 | $248K | 0.1% | $98.22 * | $49.62 | +21.6% | COM | 718172109 |
| — | Apache Corp. | 4,704 | $230K | 0.1% | $48.89 | $44.43 | — | COM | 037411105 |
| OSBC | Old Second Bancorp | 19,142 | $137K | 0.1% | $7.16 * | $5.78 | +13.3% | COM | 680277100 |