Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $219M (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 | 50,026 | $8.338M | 3.8% | $166.67 | $111.42 | +49.6% | COM | 084670702 |
| BDX | Becton Dickinson | 44,379 | $8.141M | 3.7% | $183.44 * | $79.40 | +97.9% | COM | 075887109 |
| JNJ | Johnson & Johnson | 65,127 | $8.112M | 3.7% | $124.56 * | $60.88 | +60.5% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 70,616 | $7.899M | 3.6% | $111.86 * | $56.03 | +53.1% | COM | 713448108 |
| — | 3M Company | 40,835 | $7.813M | 3.6% | $191.33 | $110.22 | — | COM | 88579y101 |
| ITW | Illinois Tool Works | 56,970 | $7.547M | 3.4% | $132.47 * | $50.25 | +114.2% | COM | 452308109 |
| IWM | Russell 2000 iShares | 53,725 | $7.386M | 3.4% | $137.48 | $95.50 | +44.0% | COM | 464287655 |
| MSFT | Microsoft | 112,046 | $7.379M | 3.4% | $65.86 * | $27.04 | +120.5% | COM | 594918104 |
| AAPL | Apple Inc. | 51,154 | $7.349M | 3.4% | $143.66 * | $18.08 | +83.9% | COM | 037833100 |
| NSRGY | Nestle S.A. ADR | 95,316 | $7.33M | 3.3% | $76.90 | $69.68 | +10.4% | COM | 641069406 |
| PG | Procter & Gamble Co. | 81,346 | $7.309M | 3.3% | $89.85 * | $55.57 | +27.8% | COM | 742718109 |
| KO | Coca-Cola Co. | 165,176 | $7.01M | 3.2% | $42.44 * | $28.03 | +15.2% | COM | 191216100 |
| DIS | Disney (Walt) Co. | 59,816 | $6.783M | 3.1% | $113.40 * | $88.43 | +20.0% | COM | 254687106 |
| CL | Colgate-Palmolive Co. | 91,963 | $6.731M | 3.1% | $73.19 * | $44.38 | +34.1% | COM | 194162103 |
| — | United Technologies | 59,237 | $6.647M | 3.0% | $112.21 | $97.55 | — | COM | 913017109 |
| — | FedEx Corp. | 33,945 | $6.624M | 3.0% | $195.14 | $145.83 | — | COM | 31428x106 |
| NKE | Nike, Inc. Cl. B | 116,900 | $6.515M | 3.0% | $55.73 * | $41.59 | +19.7% | COM | 654106103 |
| DHR | Danaher Corp. | 75,035 | $6.418M | 2.9% | $85.53 * | $26.67 | +172.6% | COM | 235851102 |
| SYK | Stryker Corp. | 48,233 | $6.35M | 2.9% | $131.65 * | $58.71 | +103.9% | COM | 863667101 |
| — | Diageo plc ADR | 53,590 | $6.194M | 2.8% | $115.58 | $115.11 | — | COM | 25243q205 |
| ABT | Abbott Laboratories | 138,380 | $6.145M | 2.8% | $44.41 * | $30.07 | +26.2% | COM | 002824100 |
| ADP | Automatic Data Proc. | 57,833 | $5.922M | 2.7% | $102.40 * | $47.32 | +79.8% | COM | 053015103 |
| IJH | S&P Core Mid-Cap iShares | 34,084 | $5.836M | 2.7% | $171.22 * | $23.47 | +45.9% | COM | 464287507 |
| EFA | MSCI EAFE iShares | 93,567 | $5.828M | 2.7% | $62.29 | $61.05 | +2.0% | COM | 464287465 |
| WFC | Wells Fargo & Co. | 100,646 | $5.602M | 2.6% | $55.66 * | $38.92 | +12.1% | COM | 949746101 |
| EMR | Emerson Electric Co. | 81,748 | $4.893M | 2.2% | $59.85 * | $40.09 | +20.3% | COM | 291011104 |
| XOM | Exxon Mobil Corp. | 55,353 | $4.54M | 2.1% | $82.02 * | $53.81 | +2.8% | COM | 30231G102 |
| — | Fortive Corp. | 74,602 | $4.493M | 2.0% | $60.23 | $50.91 | — | COM | 34959j108 |
| — | Zimmer Biomet | 32,792 | $4.004M | 1.8% | $122.10 | $103.87 | — | COM | 98956p102 |
| T | AT&T Inc. | 95,373 | $3.963M | 1.8% | $41.55 * | $11.36 | +47.0% | COM | 00206R102 |
| — | Alphabet Inc. Cl. C | 3,960 | $3.285M | 1.5% | $829.55 | $762.46 | — | COM | 02079k107 |
| — | Visa Inc. | 33,072 | $2.939M | 1.3% | $88.87 | $82.72 | — | COM | 92826c839 |
| EEM | MSCI Emerging Markets iShares | 51,329 | $2.022M | 0.9% | $39.39 | $41.46 | -5.0% | COM | 464287234 |
| — | SPDR S&P 500 | 6,975 | $1.644M | 0.7% | $235.70 | $168.63 | — | COM | 78462f103 |
| SBUX | Starbucks Corp. | 19,350 | $1.13M | 0.5% | $58.40 * | $46.12 | +4.9% | COM | 855244109 |
| — | GlaxoSmithKline PLC ADR | 24,591 | $1.037M | 0.5% | $42.17 | $42.73 | — | COM | 37733w105 |
| INTC | Intel Corp. | 26,886 | $970K | 0.4% | $36.08 * | $25.00 | +18.6% | COM | 458140100 |
| VO | Vanguard Mid-Cap ETF | 6,500 | $905K | 0.4% | $139.23 * | $30.14 | +15.5% | COM | 922908629 |
| — | Vanguard Info. Technology ETF | 6,500 | $882K | 0.4% | $135.69 | $74.00 | — | COM | 92204a702 |
| CCL | Carnival Corp. | 13,100 | $772K | 0.4% | $58.93 * | $34.78 | +52.9% | COM | 143658300 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 19,305 | $767K | 0.3% | $39.73 | $41.40 | -4.1% | COM | 922042858 |
| CVX | Chevron Corp. | 7,124 | $765K | 0.3% | $107.38 * | $71.56 | +3.1% | COM | 166764100 |
| — | Oracle Corp. | 15,611 | $696K | 0.3% | $44.58 | $44.61 | — | COM | 68389x105 |
| — | Spectranetics | 22,172 | $646K | 0.3% | $29.14 | $18.68 | — | COM | 84760c107 |
| DE | Deere & Co. | 5,261 | $573K | 0.3% | $108.91 * | $70.62 | +35.0% | COM | 244199105 |
| — | General Electric Co. | 18,975 | $565K | 0.3% | $29.78 | $23.82 | — | COM | 369604103 |
| VEA | Vanguard FTSE Devel. Mkts ETF | 13,530 | $532K | 0.2% | $39.32 | $38.93 | +0.9% | COM | 921943858 |
| BEN | Franklin Resources | 11,296 | $476K | 0.2% | $42.14 * | $33.23 | -19.7% | COM | 354613101 |
| QCOM | Qualcomm Inc. | 7,922 | $454K | 0.2% | $57.31 * | $47.78 | -5.3% | COM | 747525103 |
| TJX | TJX Cos. Inc. | 5,466 | $432K | 0.2% | $79.03 * | $27.33 | +27.8% | COM | 872540109 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,650 | $419K | 0.2% | $63.01 | $62.66 | +0.4% | COM | 464288182 |
| IBM | International Business Machine | 2,114 | $368K | 0.2% | $174.08 * | $107.84 | +5.6% | COM | 459200101 |
| — | JPMorgan Chase | 4,070 | $358K | 0.2% | $87.96 | $53.72 | — | COM | 46625h100 |
| — | PowerShares QQQ | 2,370 | $314K | 0.1% | $132.49 | $72.02 | — | COM | 73935a104 |
| GIS | General Mills Inc. | 4,425 | $261K | 0.1% | $58.98 * | $32.04 | +34.5% | COM | 370334104 |
| — | Apache Corp. | 4,704 | $242K | 0.1% | $51.45 | $44.43 | — | COM | 037411105 |
| WMT | Wal-Mart Stores | 3,340 | $241K | 0.1% | $72.16 * | $19.99 | +3.9% | COM | 931142103 |
| PM | Philip Morris Int'l. | 2,025 | $229K | 0.1% | $113.09 * | $49.62 | +45.7% | COM | 718172109 |
| — | Target Corp. | 3,680 | $203K | 0.1% | $55.16 | $69.00 | — | COM | 87612e106 |