Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson | 45,971 | $8.262M | 4.0% | $179.72 * | $79.40 | +92.3% | COM | 075887109 |
| PEP | PepsiCo, Inc. | 72,386 | $7.873M | 3.8% | $108.76 * | $56.03 | +46.8% | COM | 713448108 |
| PG | Procter & Gamble Co. | 86,515 | $7.765M | 3.7% | $89.75 * | $55.57 | +25.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 65,465 | $7.733M | 3.7% | $118.12 * | $60.52 | +51.1% | COM | 478160104 |
| NSRGY | Nestle S.A. ADR | 95,848 | $7.574M | 3.6% | $79.02 | $69.68 | +13.4% | COM | 641069406 |
| ITW | Illinois Tool Works | 62,960 | $7.545M | 3.6% | $119.84 * | $50.25 | +91.8% | COM | 452308109 |
| BRK/B | Berkshire Hathaway Cl.B | 51,769 | $7.479M | 3.6% | $144.47 | $111.42 | +29.7% | COM | 084670702 |
| — | 3M Company | 41,535 | $7.32M | 3.5% | $176.24 | $110.22 | — | COM | 88579y101 |
| KO | Coca-Cola Co. | 172,458 | $7.298M | 3.5% | $42.32 * | $28.03 | +12.9% | COM | 191216100 |
| CL | Colgate-Palmolive Co. | 97,500 | $7.229M | 3.5% | $74.14 * | $44.38 | +34.3% | COM | 194162103 |
| IWM | Russell 2000 iShares | 54,743 | $6.8M | 3.3% | $124.22 | $95.50 | +30.1% | COM | 464287655 |
| MSFT | Microsoft | 117,735 | $6.782M | 3.2% | $57.60 * | $27.04 | +90.4% | COM | 594918104 |
| — | Diageo plc ADR | 55,398 | $6.428M | 3.1% | $116.03 | $115.11 | — | COM | 25243q205 |
| NKE | Nike, Inc.Cl.B | 117,155 | $6.168M | 3.0% | $52.65 * | $41.45 | +12.7% | COM | 654106103 |
| DHR | Danaher Corp. | 77,203 | $6.052M | 2.9% | $78.39 * | $26.67 | +149.0% | COM | 235851102 |
| — | FedEx Corp. | 34,385 | $6.006M | 2.9% | $174.67 | $145.83 | — | COM | 31428x106 |
| — | United Technologies | 58,245 | $5.918M | 2.8% | $101.61 | $97.27 | — | COM | 913017109 |
| AAPL | Apple Inc. | 52,302 | $5.913M | 2.8% | $113.05 * | $18.08 | +43.4% | COM | 037833100 |
| ABT | Abbott Laboratories | 137,310 | $5.807M | 2.8% | $42.29 * | $30.01 | +18.9% | COM | 002824100 |
| SYK | Stryker Corp. | 49,698 | $5.785M | 2.8% | $116.40 * | $58.71 | +79.1% | COM | 863667101 |
| EFA | MSCI EAFE iShares | 97,167 | $5.745M | 2.8% | $59.13 | $61.05 | -3.1% | COM | 464287465 |
| DIS | Disney (Walt) Co. | 60,086 | $5.58M | 2.7% | $92.87 * | $88.43 | -2.5% | COM | 254687106 |
| IJH | S&P Core Mid-Cap iShares | 34,459 | $5.331M | 2.6% | $154.71 * | $23.47 | +31.9% | COM | 464287507 |
| ADP | Automatic Data Proc. | 59,878 | $5.281M | 2.5% | $88.20 * | $47.32 | +53.1% | COM | 053015103 |
| XOM | Exxon Mobil Corp. | 55,918 | $4.881M | 2.3% | $87.29 * | $53.81 | +7.4% | COM | 30231G102 |
| EMR | Emerson Electric Co. | 87,753 | $4.783M | 2.3% | $54.51 * | $40.09 | +7.7% | COM | 291011104 |
| WMT | Wal-Mart Stores | 62,586 | $4.514M | 2.2% | $72.12 * | $19.99 | +2.4% | COM | 931142103 |
| T | AT&T Inc. | 110,408 | $4.484M | 2.1% | $40.61 * | $11.36 | +39.2% | COM | 00206R102 |
| WFC | Wells Fargo & Co. | 99,601 | $4.41M | 2.1% | $44.28 * | $38.92 | -12.2% | COM | 949746101 |
| — | Zimmer Biomet | 31,045 | $4.036M | 1.9% | $130.00 | $103.91 | — | COM | 98956p102 |
| — | Fortive Corp. | 74,511 | $3.793M | 1.8% | $50.91 | $50.91 | — | COM | 34959j108 |
| EEM | MSCI Emerging Markets iShares | 52,364 | $1.961M | 0.9% | $37.45 | $41.46 | -9.7% | COM | 464287234 |
| — | SPDR S&P 500 | 8,053 | $1.742M | 0.8% | $216.32 | $168.63 | — | COM | 78462f103 |
| — | GlaxoSmithKline PLC ADR | 24,591 | $1.061M | 0.5% | $43.15 | $42.73 | — | COM | 37733w105 |
| VO | Vanguard Mid-Cap ETF | 8,000 | $1.036M | 0.5% | $129.50 * | $30.14 | +7.4% | COM | 922908629 |
| INTC | Intel Corp. | 26,986 | $1.019M | 0.5% | $37.76 * | $25.00 | +22.4% | COM | 458140100 |
| CVX | Chevron Corp. | 8,269 | $851K | 0.4% | $102.91 * | $71.56 | -3.0% | COM | 166764100 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 20,912 | $787K | 0.4% | $37.63 | $41.40 | -9.1% | COM | 922042858 |
| — | Vanguard Info. Technology ETF | 6,500 | $782K | 0.4% | $120.31 | $74.00 | — | COM | 92204a702 |
| — | Spectranetics | 26,072 | $654K | 0.3% | $25.08 | $18.68 | — | COM | 84760c107 |
| CCL | Carnival Corp. | 13,100 | $640K | 0.3% | $48.85 * | $34.78 | +25.1% | COM | 143658300 |
| — | Oracle Corp. | 16,266 | $639K | 0.3% | $39.28 | $44.61 | — | COM | 68389x105 |
| — | General Electric Co. | 20,678 | $612K | 0.3% | $29.60 | $23.82 | — | COM | 369604103 |
| BEN | Franklin Resources | 16,796 | $597K | 0.3% | $35.54 * | $33.23 | -32.9% | COM | 354613101 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 15,140 | $566K | 0.3% | $37.38 | $38.93 | -3.9% | COM | 921943858 |
| QCOM | Qualcomm Inc. | 7,922 | $543K | 0.3% | $68.54 * | $47.78 | +11.2% | COM | 747525103 |
| — | Alphabet Inc. Cl. C | 683 | $531K | 0.3% | $777.45 | $692.53 | — | COM | 02079k107 |
| — | PowerShares QQQ | 4,390 | $521K | 0.2% | $118.68 | $72.02 | — | COM | 73935a104 |
| DE | Deere & Co. | 5,261 | $449K | 0.2% | $85.34 * | $70.62 | +4.6% | COM | 244199105 |
| AAXJ | MSCI Asia ex-Japan iShares | 7,150 | $433K | 0.2% | $60.56 | $62.66 | -3.4% | COM | 464288182 |
| TJX | T J X Cos. Inc. | 5,466 | $409K | 0.2% | $74.83 * | $27.33 | +20.1% | COM | 872540109 |
| IBM | International Business Machine | 2,239 | $356K | 0.2% | $159.00 * | $107.84 | -5.2% | COM | 459200101 |
| GIS | General Mills Inc. | 5,225 | $334K | 0.2% | $63.92 * | $32.04 | +43.4% | COM | 370334104 |
| — | Apache Corp. | 4,704 | $300K | 0.1% | $63.78 | $44.43 | — | COM | 037411105 |
| — | JPMorgan Chase | 4,465 | $297K | 0.1% | $66.52 | $53.72 | — | COM | 46625h100 |
| — | Target Corp. | 3,685 | $253K | 0.1% | $68.66 | $69.00 | — | COM | 87612e106 |
| PM | Philip Morris Int'l. | 2,525 | $245K | 0.1% | $97.03 * | $49.62 | +22.9% | COM | 718172109 |
| — | Cerner Corp. | 3,500 | $216K | 0.1% | $61.71 | $58.57 | — | COM | 156782104 |
| CAT | Caterpillar Inc. | 2,290 | $203K | 0.1% | $88.65 * | $66.01 | +8.7% | COM | 149123101 |
| SJM | J.M. Smucker Co. | 1,500 | $203K | 0.1% | $135.33 * | $99.14 | +2.6% | COM | 832696405 |