Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl. B | 51,577 | $8.406M | 4.0% | $162.98 | $111.42 | +46.3% | COM | 084670702 |
| BDX | Becton Dickinson | 45,706 | $7.567M | 3.6% | $165.56 * | $79.40 | +77.9% | COM | 075887109 |
| PEP | PepsiCo, Inc. | 72,031 | $7.537M | 3.6% | $104.64 * | $56.03 | +42.2% | COM | 713448108 |
| ITW | Illinois Tool Works | 60,675 | $7.43M | 3.5% | $122.46 * | $50.25 | +97.0% | COM | 452308109 |
| JNJ | Johnson & Johnson | 64,405 | $7.42M | 3.5% | $115.21 * | $60.52 | +48.4% | COM | 478160104 |
| — | 3M Company | 41,168 | $7.351M | 3.5% | $178.56 | $110.22 | — | COM | 88579y101 |
| IWM | Russell 2000 iShares | 54,515 | $7.351M | 3.5% | $134.84 | $95.50 | +41.2% | COM | 464287655 |
| MSFT | Microsoft | 115,285 | $7.164M | 3.4% | $62.14 * | $27.04 | +106.8% | COM | 594918104 |
| KO | Coca-Cola Co. | 171,473 | $7.109M | 3.4% | $41.46 * | $28.03 | +11.5% | COM | 191216100 |
| PG | Procter & Gamble Co. | 82,685 | $6.952M | 3.3% | $84.08 * | $55.57 | +18.7% | COM | 742718109 |
| NSRGY | Nestle S.A. ADR | 96,193 | $6.901M | 3.3% | $71.74 | $69.68 | +3.0% | COM | 641069406 |
| — | United Technologies | 58,130 | $6.372M | 3.0% | $109.62 | $97.27 | — | COM | 913017109 |
| — | FedEx Corp. | 34,198 | $6.368M | 3.0% | $186.21 | $145.83 | — | COM | 31428x106 |
| CL | Colgate-Palmolive Co. | 96,655 | $6.325M | 3.0% | $65.44 * | $44.38 | +19.2% | COM | 194162103 |
| DIS | Disney (Walt) Co. | 60,086 | $6.262M | 3.0% | $104.22 * | $88.43 | +10.3% | COM | 254687106 |
| NKE | Nike, Inc. Cl. B | 121,185 | $6.16M | 2.9% | $50.83 * | $41.59 | +8.9% | COM | 654106103 |
| ADP | Automatic Data Proc. | 59,723 | $6.138M | 2.9% | $102.77 * | $47.32 | +79.5% | COM | 053015103 |
| AAPL | Apple Inc. | 52,191 | $6.045M | 2.9% | $115.82 * | $18.08 | +47.6% | COM | 037833100 |
| DHR | Danaher Corp. | 77,108 | $6.002M | 2.8% | $77.84 * | $26.67 | +147.6% | COM | 235851102 |
| SYK | Stryker Corp. | 49,413 | $5.92M | 2.8% | $119.81 * | $58.71 | +84.9% | COM | 863667101 |
| — | Diageo plc ADR | 54,780 | $5.694M | 2.7% | $103.94 | $115.11 | — | COM | 25243q205 |
| IJH | S&P Core Mid-Cap iShares | 34,394 | $5.687M | 2.7% | $165.35 * | $23.47 | +40.9% | COM | 464287507 |
| WFC | Wells Fargo & Co. | 102,416 | $5.644M | 2.7% | $55.11 * | $38.92 | +10.2% | COM | 949746101 |
| EFA | MSCI EAFE iShares | 94,582 | $5.46M | 2.6% | $57.73 | $61.05 | -5.4% | COM | 464287465 |
| ABT | Abbott Laboratories | 139,575 | $5.361M | 2.5% | $38.41 * | $30.07 | +8.5% | COM | 002824100 |
| XOM | Exxon Mobil Corp. | 55,668 | $5.025M | 2.4% | $90.27 * | $53.81 | +12.1% | COM | 30231G102 |
| EMR | Emerson Electric Co. | 83,323 | $4.645M | 2.2% | $55.75 * | $40.09 | +11.2% | COM | 291011104 |
| T | AT&T Inc. | 97,533 | $4.148M | 2.0% | $42.53 * | $11.36 | +48.2% | COM | 00206R102 |
| — | Fortive Corp. | 75,039 | $4.024M | 1.9% | $53.63 | $50.91 | — | COM | 34959j108 |
| WMT | Wal-Mart Stores | 53,704 | $3.712M | 1.8% | $69.12 * | $19.99 | -1.1% | COM | 931142103 |
| — | Zimmer Biomet | 32,750 | $3.38M | 1.6% | $103.21 | $103.87 | — | COM | 98956p102 |
| — | Alphabet Inc. Cl. C | 3,670 | $2.833M | 1.3% | $771.93 | $757.16 | — | COM | 02079k107 |
| EEM | MSCI Emerging Markets iShares | 51,979 | $1.82M | 0.9% | $35.01 | $41.46 | -15.6% | COM | 464287234 |
| — | SPDR S&P 500 | 7,513 | $1.679M | 0.8% | $223.48 | $168.63 | — | COM | 78462f103 |
| — | Visa Inc. | 18,717 | $1.46M | 0.7% | $78.00 | $78.00 | — | COM | 92826c839 |
| VO | Vanguard Mid-Cap ETF | 8,000 | $1.053M | 0.5% | $131.63 * | $30.14 | +9.2% | COM | 922908629 |
| INTC | Intel Corp. | 26,986 | $979K | 0.5% | $36.28 * | $25.00 | +18.4% | COM | 458140100 |
| CVX | Chevron Corp. | 8,264 | $973K | 0.5% | $117.74 * | $71.56 | +12.0% | COM | 166764100 |
| — | GlaxoSmithKline PLC ADR | 24,591 | $947K | 0.4% | $38.51 | $42.73 | — | COM | 37733w105 |
| — | Vanguard Info. Tech. ETF | 6,500 | $790K | 0.4% | $121.54 | $74.00 | — | COM | 92204a702 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 19,472 | $697K | 0.3% | $35.79 | $41.40 | -13.6% | COM | 922042858 |
| CCL | Carnival Corp. | 13,100 | $682K | 0.3% | $52.06 * | $34.78 | +34.3% | COM | 143658300 |
| BEN | Franklin Resources | 16,496 | $653K | 0.3% | $39.59 * | $33.23 | -24.9% | COM | 354613101 |
| — | General Electric Co. | 20,578 | $650K | 0.3% | $31.59 | $23.82 | — | COM | 369604103 |
| — | Spectranetics | 25,172 | $617K | 0.3% | $24.51 | $18.68 | — | COM | 84760c107 |
| — | Oracle Corp. | 15,611 | $600K | 0.3% | $38.43 | $44.61 | — | COM | 68389x105 |
| SBUX | Starbucks Corp. | 10,640 | $591K | 0.3% | $55.55 * | $45.58 | +0.4% | COM | 855244109 |
| VEA | Vanguard FTSE Devel. Mkts ETF | 14,925 | $545K | 0.3% | $36.52 | $38.93 | -6.1% | COM | 921943858 |
| DE | Deere & Co. | 5,261 | $542K | 0.3% | $103.02 * | $70.62 | +27.0% | COM | 244199105 |
| — | PowerShares QQQ | 4,370 | $518K | 0.2% | $118.54 | $72.02 | — | COM | 73935a104 |
| QCOM | Qualcomm Inc. | 7,922 | $517K | 0.2% | $65.26 * | $47.78 | +6.6% | COM | 747525103 |
| TJX | TJX Cos. Inc. | 5,466 | $411K | 0.2% | $75.19 * | $27.33 | +21.0% | COM | 872540109 |
| AAXJ | MSCI Asia ex-Japan iShares | 7,150 | $393K | 0.2% | $54.97 | $62.66 | -12.3% | COM | 464288182 |
| IBM | International Business Machine | 2,239 | $372K | 0.2% | $166.15 * | $107.84 | -0.1% | COM | 459200101 |
| — | JPMorgan Chase | 4,070 | $351K | 0.2% | $86.24 | $53.72 | — | COM | 46625h100 |
| GIS | General Mills Inc. | 5,225 | $323K | 0.2% | $61.82 * | $32.04 | +39.7% | COM | 370334104 |
| — | Apache Corp. | 4,704 | $299K | 0.1% | $63.56 | $44.43 | — | COM | 037411105 |
| — | Target Corp. | 3,680 | $266K | 0.1% | $72.28 | $69.00 | — | COM | 87612e106 |
| CAT | Caterpillar Inc. | 2,290 | $212K | 0.1% | $92.58 * | $66.01 | +14.5% | COM | 149123101 |
| PM | Philip Morris Int'l. | 2,300 | $210K | 0.1% | $91.30 * | $49.62 | +17.0% | COM | 718172109 |