Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 66,241 | $8.035M | 4.0% | $121.30 * | $60.52 | +54.2% | COM | 478160104 |
| KO | Coca-Cola Co. | 173,033 | $7.844M | 3.9% | $45.33 * | $28.03 | +19.9% | COM | 191216100 |
| BDX | Becton Dickinson | 46,187 | $7.833M | 3.9% | $169.59 * | $79.40 | +80.8% | COM | 075887109 |
| PEP | PepsiCo, Inc. | 72,831 | $7.716M | 3.8% | $105.94 * | $56.03 | +41.9% | COM | 713448108 |
| DHR | Danaher Corp. | 75,473 | $7.623M | 3.8% | $101.00 * | $25.74 | +61.8% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl.B | 51,975 | $7.525M | 3.7% | $144.78 | $111.42 | +30.0% | COM | 084670702 |
| NSRGY | Nestle S.A. ADR | 96,248 | $7.441M | 3.7% | $77.31 | $69.68 | +11.0% | COM | 641069406 |
| PG | Procter & Gamble Co. | 86,490 | $7.323M | 3.6% | $84.67 * | $55.57 | +17.7% | COM | 742718109 |
| — | 3M Company | 41,626 | $7.29M | 3.6% | $175.13 | $110.22 | — | COM | 88579y101 |
| CL | Colgate-Palmolive Co. | 99,510 | $7.284M | 3.6% | $73.20 * | $44.38 | +31.9% | COM | 194162103 |
| ITW | Illinois Tool Works | 64,720 | $6.741M | 3.3% | $104.16 * | $50.25 | +65.8% | COM | 452308109 |
| IWM | Russell 2000 iShares | 55,353 | $6.364M | 3.1% | $114.97 | $95.50 | +20.4% | COM | 464287655 |
| — | Diageo plc ADR | 55,493 | $6.264M | 3.1% | $112.88 | $115.11 | — | COM | 25243q205 |
| NKE | Nike, Inc. Cl.B | 111,695 | $6.166M | 3.0% | $55.20 * | $41.04 | +19.0% | COM | 654106103 |
| MSFT | Microsoft | 118,090 | $6.043M | 3.0% | $51.17 * | $27.04 | +68.1% | COM | 594918104 |
| — | United Technologies | 58,330 | $5.982M | 3.0% | $102.55 | $97.27 | — | COM | 913017109 |
| SYK | Stryker Corp. | 49,758 | $5.963M | 2.9% | $119.84 * | $58.71 | +83.7% | COM | 863667101 |
| EFA | MSCI EAFE iShares | 98,102 | $5.476M | 2.7% | $55.82 | $61.05 | -8.6% | COM | 464287465 |
| ABT | Abbott Laboratories | 137,045 | $5.387M | 2.7% | $39.31 * | $30.01 | +9.8% | COM | 002824100 |
| XOM | Exxon Mobil Corp. | 56,898 | $5.334M | 2.6% | $93.75 * | $53.81 | +14.4% | COM | 30231G102 |
| ADP | Automatic Data Proc. | 57,210 | $5.256M | 2.6% | $91.87 * | $46.07 | +62.8% | COM | 053015103 |
| DIS | Disney (Walt) Co. | 53,206 | $5.205M | 2.6% | $97.83 * | $88.38 | +2.0% | COM | 254687106 |
| — | FedEx Corp. | 34,100 | $5.176M | 2.6% | $151.79 | $145.83 | — | COM | 31428x106 |
| IJH | S&P Core Mid-Cap iShares | 34,514 | $5.156M | 2.5% | $149.39 * | $23.47 | +27.3% | COM | 464287507 |
| AAPL | Apple Inc. | 52,563 | $5.025M | 2.5% | $95.60 * | $18.08 | +20.6% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 99,786 | $4.723M | 2.3% | $47.33 * | $38.92 | -6.9% | COM | 949746101 |
| T | AT&T Inc. | 109,003 | $4.71M | 2.3% | $43.21 * | $11.30 | +46.8% | COM | 00206R102 |
| WMT | Wal-Mart Stores | 64,356 | $4.699M | 2.3% | $73.02 * | $19.99 | +3.0% | COM | 931142103 |
| EMR | Emerson Electric Co. | 88,543 | $4.618M | 2.3% | $52.16 * | $40.09 | +2.2% | COM | 291011104 |
| — | Zimmer Biomet | 30,830 | $3.711M | 1.8% | $120.37 | $103.91 | — | COM | 98956p102 |
| — | SPDR S&P 500 | 8,923 | $1.869M | 0.9% | $209.46 | $168.63 | — | COM | 78462f103 |
| EEM | MSCI Emerging Markets iShares | 53,274 | $1.83M | 0.9% | $34.35 | $41.46 | -17.1% | COM | 464287234 |
| CVX | Chevron Corp. | 15,799 | $1.656M | 0.8% | $104.82 * | $71.56 | -2.3% | COM | 166764100 |
| — | GlaxoSmithKline PLC ADR | 24,591 | $1.066M | 0.5% | $43.35 | $42.73 | — | COM | 37733w105 |
| VO | Vanguard Mid-Cap ETF | 8,000 | $989K | 0.5% | $123.63 * | $30.14 | +2.6% | COM | 922908629 |
| INTC | Intel Corp. | 27,120 | $890K | 0.4% | $32.82 * | $25.00 | +5.5% | COM | 458140100 |
| VWO | Vanguard FTSE Emerg.Mkts. ETF | 21,377 | $753K | 0.4% | $35.22 | $41.40 | -14.9% | COM | 922042858 |
| — | Vanguard Info. Technology ETF | 6,500 | $696K | 0.3% | $107.08 | $74.00 | — | COM | 92204a702 |
| — | Oracle Corp. | 16,266 | $666K | 0.3% | $40.94 | $44.61 | — | COM | 68389x105 |
| — | General Electric Co. | 20,678 | $651K | 0.3% | $31.48 | $23.82 | — | COM | 369604103 |
| CCL | Carnival Corp. | 13,100 | $579K | 0.3% | $44.20 * | $34.78 | +12.4% | COM | 143658300 |
| BEN | Franklin Resources | 16,796 | $560K | 0.3% | $33.34 * | $33.23 | -37.4% | COM | 354613101 |
| VEA | Vanguard FTSE Devel.Mkts. ETF | 15,770 | $558K | 0.3% | $35.38 | $38.93 | -9.2% | COM | 921943858 |
| — | Spectranetics | 29,072 | $544K | 0.3% | $18.71 | $18.68 | — | COM | 84760c107 |
| — | Alphabet Inc. Cl. C | 683 | $473K | 0.2% | $692.53 | $692.53 | — | COM | 02079k107 |
| — | PowerShares QQQ | 4,390 | $472K | 0.2% | $107.52 | $72.02 | — | COM | 73935a104 |
| — | Select SPDR-Materials | 9,700 | $449K | 0.2% | $46.29 | $38.35 | — | COM | 81369y100 |
| DE | Deere & Co. | 5,261 | $426K | 0.2% | $80.97 * | $70.62 | -1.4% | COM | 244199105 |
| QCOM | Qualcomm Inc. | 7,922 | $424K | 0.2% | $53.52 * | $47.78 | -13.8% | COM | 747525103 |
| TJX | T J X Cos. Inc. | 5,466 | $422K | 0.2% | $77.20 * | $27.33 | +23.6% | COM | 872540109 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,950 | $380K | 0.2% | $54.68 | $62.78 | -12.9% | COM | 464288182 |
| GIS | General Mills Inc. | 5,300 | $378K | 0.2% | $71.32 * | $32.04 | +59.0% | COM | 370334104 |
| IBM | International Business Machine | 2,364 | $359K | 0.2% | $151.86 * | $107.84 | -10.2% | COM | 459200101 |
| — | JPMorgan Chase | 4,465 | $277K | 0.1% | $62.04 | $53.72 | — | COM | 46625h100 |
| — | Apache Corp. | 4,704 | $262K | 0.1% | $55.70 | $44.43 | — | COM | 037411105 |
| PM | Philip Morris Int'l. | 2,525 | $257K | 0.1% | $101.78 * | $49.62 | +27.3% | COM | 718172109 |
| — | Target Corp. | 3,685 | $257K | 0.1% | $69.74 | $69.00 | — | COM | 87612e106 |
| SJM | J.M. Smucker Co. | 1,500 | $229K | 0.1% | $152.67 * | $99.14 | +14.8% | COM | 832696405 |
| — | Cerner Corp. | 3,500 | $205K | 0.1% | $58.57 | $58.57 | — | COM | 156782104 |