Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 65,683 | $8.689M | 3.8% | $132.29 * | $60.88 | +71.6% | COM | 478160104 |
| BDX | Becton Dickinson | 44,141 | $8.612M | 3.8% | $195.10 * | $79.40 | +111.3% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Cl. B | 50,044 | $8.476M | 3.7% | $169.37 | $111.42 | +52.0% | COM | 084670702 |
| — | 3M Company | 39,159 | $8.153M | 3.6% | $208.20 | $110.22 | — | COM | 88579y101 |
| PEP | PepsiCo, Inc. | 68,620 | $7.925M | 3.5% | $115.49 * | $56.03 | +59.1% | COM | 713448108 |
| ITW | Illinois Tool Works | 55,020 | $7.882M | 3.4% | $143.26 * | $50.25 | +132.6% | COM | 452308109 |
| NSRGY | Nestle S.A. ADR | 89,067 | $7.767M | 3.4% | $87.20 | $69.68 | +25.1% | COM | 641069406 |
| IWM | Russell 2000 iShares | 54,145 | $7.63M | 3.3% | $140.92 | $95.50 | +47.6% | COM | 464287655 |
| NKE | Nike, Inc. Cl. B | 128,545 | $7.584M | 3.3% | $59.00 * | $42.19 | +25.4% | COM | 654106103 |
| MSFT | Microsoft | 109,199 | $7.527M | 3.3% | $68.93 * | $27.04 | +132.1% | COM | 594918104 |
| — | FedEx Corp. | 33,846 | $7.356M | 3.2% | $217.34 | $145.83 | — | COM | 31428x106 |
| AAPL | Apple Inc. | 50,345 | $7.251M | 3.2% | $144.03 * | $18.08 | +85.1% | COM | 037833100 |
| KO | Coca-Cola Co. | 161,367 | $7.237M | 3.2% | $44.85 * | $28.03 | +22.7% | COM | 191216100 |
| — | United Technologies | 58,571 | $7.152M | 3.1% | $122.11 | $97.55 | — | COM | 913017109 |
| PG | Procter & Gamble Co. | 79,876 | $6.961M | 3.0% | $87.15 * | $55.57 | +25.0% | COM | 742718109 |
| CL | Colgate-Palmolive Co. | 91,844 | $6.808M | 3.0% | $74.13 * | $44.38 | +36.6% | COM | 194162103 |
| ABT | Abbott Laboratories | 137,315 | $6.675M | 2.9% | $48.61 * | $30.07 | +39.0% | COM | 002824100 |
| DHR | Danaher Corp. | 78,275 | $6.606M | 2.9% | $84.39 * | $28.54 | +151.8% | COM | 235851102 |
| SYK | Stryker Corp. | 47,103 | $6.537M | 2.8% | $138.78 * | $58.71 | +115.6% | COM | 863667101 |
| — | Diageo plc ADR | 53,642 | $6.428M | 2.8% | $119.83 | $115.11 | — | COM | 25243q205 |
| DIS | Disney (Walt) Co. | 59,251 | $6.295M | 2.7% | $106.24 * | $88.43 | +12.4% | COM | 254687106 |
| EFA | MSCI EAFE iShares | 94,816 | $6.182M | 2.7% | $65.20 | $61.10 | +6.7% | COM | 464287465 |
| ADP | Automatic Data Proc. | 58,012 | $5.944M | 2.6% | $102.46 * | $47.32 | +80.9% | COM | 053015103 |
| IJH | S&P Core Mid-Cap iShares | 34,027 | $5.919M | 2.6% | $173.95 * | $23.47 | +48.3% | COM | 464287507 |
| WFC | Wells Fargo & Co. | 104,891 | $5.812M | 2.5% | $55.41 * | $39.05 | +12.0% | COM | 949746101 |
| EMR | Emerson Electric Co. | 80,948 | $4.826M | 2.1% | $59.62 * | $40.09 | +20.8% | COM | 291011104 |
| — | Fortive Corp. | 75,510 | $4.784M | 2.1% | $63.36 | $51.05 | — | COM | 34959j108 |
| XOM | Exxon Mobil Corp. | 58,779 | $4.745M | 2.1% | $80.73 * | $53.91 | +1.9% | COM | 30231G102 |
| — | Zimmer Biomet | 32,890 | $4.223M | 1.8% | $128.40 | $103.87 | — | COM | 98956p102 |
| T | AT&T Inc. | 103,873 | $3.919M | 1.7% | $37.73 * | $11.74 | +31.3% | COM | 00206R102 |
| — | Alphabet Inc. Cl. C | 4,046 | $3.677M | 1.6% | $908.80 | $765.57 | — | COM | 02079k107 |
| — | Visa Inc. | 34,152 | $3.203M | 1.4% | $93.79 | $83.07 | — | COM | 92826c839 |
| SBUX | Starbucks Corp. | 42,630 | $2.486M | 1.1% | $58.32 * | $48.35 | +0.3% | COM | 855244109 |
| EEM | MSCI Emerging Markets iShares | 51,048 | $2.113M | 0.9% | $41.39 | $41.46 | -0.2% | COM | 464287234 |
| — | General Electric Co. | 66,825 | $1.805M | 0.8% | $27.01 | $26.11 | — | COM | 369604103 |
| — | SPDR S&P 500 | 6,785 | $1.641M | 0.7% | $241.86 | $168.63 | — | COM | 78462f103 |
| — | GlaxoSmithKline PLC ADR | 22,901 | $987K | 0.4% | $43.10 | $42.73 | — | COM | 37733w105 |
| VO | Vanguard Mid-Cap ETF | 6,500 | $926K | 0.4% | $142.46 * | $30.14 | +18.2% | COM | 922908629 |
| — | Vanguard Info. Technology ETF | 6,500 | $915K | 0.4% | $140.77 | $74.00 | — | COM | 92204a702 |
| INTC | Intel Corp. | 26,886 | $907K | 0.4% | $33.74 * | $25.00 | +11.8% | COM | 458140100 |
| CCL | Carnival Corp. | 13,100 | $859K | 0.4% | $65.57 * | $34.78 | +71.3% | COM | 143658300 |
| — | Spectranetics | 21,572 | $828K | 0.4% | $38.38 | $18.68 | — | COM | 84760c107 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 19,695 | $804K | 0.4% | $40.82 | $41.39 | -1.3% | COM | 922042858 |
| — | Oracle Corp. | 15,611 | $783K | 0.3% | $50.16 | $44.61 | — | COM | 68389x105 |
| CVX | Chevron Corp. | 7,149 | $746K | 0.3% | $104.35 * | $71.56 | +1.2% | COM | 166764100 |
| DE | Deere & Co. | 5,261 | $650K | 0.3% | $123.55 * | $70.62 | +54.0% | COM | 244199105 |
| VEA | Vanguard FTSE Devel. Mkts ETF | 13,025 | $538K | 0.2% | $41.31 | $38.93 | +6.1% | COM | 921943858 |
| BEN | Franklin Resources | 11,296 | $506K | 0.2% | $44.79 * | $33.23 | -14.3% | COM | 354613101 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,600 | $445K | 0.2% | $67.42 | $62.66 | +7.6% | COM | 464288182 |
| QCOM | Qualcomm Inc. | 7,922 | $437K | 0.2% | $55.16 * | $47.78 | -8.0% | COM | 747525103 |
| TJX | TJX Cos. Inc. | 5,466 | $394K | 0.2% | $72.08 * | $27.33 | +17.1% | COM | 872540109 |
| — | JPMorgan Chase | 4,070 | $372K | 0.2% | $91.40 | $53.72 | — | COM | 46625h100 |
| — | PowerShares QQQ | 2,370 | $326K | 0.1% | $137.55 | $72.02 | — | COM | 73935a104 |
| IBM | International Business Machine | 1,614 | $248K | 0.1% | $153.66 * | $107.84 | -5.8% | COM | 459200101 |
| GIS | General Mills Inc. | 4,425 | $245K | 0.1% | $55.37 * | $32.04 | +27.3% | COM | 370334104 |
| PM | Philip Morris Int'l. | 2,025 | $238K | 0.1% | $117.53 * | $49.62 | +52.9% | COM | 718172109 |
| — | Apache Corp. | 4,704 | $225K | 0.1% | $47.83 | $44.43 | — | COM | 037411105 |
| WMT | Wal-Mart Stores | 2,865 | $217K | 0.1% | $75.74 * | $19.99 | +9.8% | COM | 931142103 |
| — | Cerner Corp. | 3,250 | $216K | 0.1% | $66.46 | $66.46 | — | COM | 156782104 |