Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $238M (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 | 50,173 | $9.198M | 3.9% | $183.33 | $111.42 | +64.5% | COM | 084670702 |
| JNJ | Johnson & Johnson | 66,676 | $8.668M | 3.6% | $130.00 * | $61.54 | +67.9% | COM | 478160104 |
| BDX | Becton Dickinson | 44,065 | $8.635M | 3.6% | $195.96 * | $79.40 | +113.0% | COM | 075887109 |
| — | 3M Company | 39,864 | $8.367M | 3.5% | $209.89 | $111.98 | — | COM | 88579y101 |
| MSFT | Microsoft | 109,303 | $8.142M | 3.4% | $74.49 * | $27.04 | +152.1% | COM | 594918104 |
| ITW | Illinois Tool Works | 54,996 | $8.137M | 3.4% | $147.96 * | $50.25 | +141.6% | COM | 452308109 |
| AAPL | Apple Inc. | 52,013 | $8.016M | 3.4% | $154.12 * | $18.66 | +92.7% | COM | 037833100 |
| IWM | Russell 2000 iShares | 53,203 | $7.884M | 3.3% | $148.19 | $95.50 | +55.2% | COM | 464287655 |
| PEP | PepsiCo, Inc. | 69,505 | $7.745M | 3.3% | $111.43 * | $56.45 | +53.5% | COM | 713448108 |
| — | FedEx Corp. | 34,019 | $7.674M | 3.2% | $225.58 | $145.83 | — | COM | 31428x106 |
| NSRGY | Nestle S.A. ADR | 89,251 | $7.498M | 3.2% | $84.01 | $69.68 | +20.6% | COM | 641069406 |
| ABT | Abbott Laboratories | 138,967 | $7.415M | 3.1% | $53.36 * | $30.23 | +52.6% | COM | 002824100 |
| PG | Procter & Gamble Co. | 81,390 | $7.405M | 3.1% | $90.98 * | $55.90 | +30.7% | COM | 742718109 |
| KO | Coca-Cola Co. | 162,442 | $7.312M | 3.1% | $45.01 * | $28.03 | +24.1% | COM | 191216100 |
| DHR | Danaher Corp. | 83,833 | $7.191M | 3.0% | $85.78 * | $31.36 | +133.3% | COM | 235851102 |
| — | Diageo plc ADR | 53,731 | $7.099M | 3.0% | $132.12 | $115.11 | — | COM | 25243q205 |
| — | United Technologies | 59,769 | $6.938M | 2.9% | $116.08 | $97.92 | — | COM | 913017109 |
| CL | Colgate-Palmolive Co. | 92,473 | $6.737M | 2.8% | $72.85 * | $44.38 | +35.0% | COM | 194162103 |
| SYK | Stryker Corp. | 47,418 | $6.734M | 2.8% | $142.01 * | $58.71 | +121.3% | COM | 863667101 |
| NKE | Nike, Inc. Cl. B | 127,144 | $6.592M | 2.8% | $51.85 * | $42.19 | +10.5% | COM | 654106103 |
| EFA | MSCI EAFE iShares | 94,826 | $6.494M | 2.7% | $68.48 | $61.10 | +12.1% | COM | 464287465 |
| ADP | Automatic Data Proc. | 58,301 | $6.373M | 2.7% | $109.31 * | $47.32 | +94.0% | COM | 053015103 |
| IJH | S&P Core Mid-Cap iShares | 34,342 | $6.144M | 2.6% | $178.91 * | $23.47 | +52.5% | COM | 464287507 |
| WFC | Wells Fargo & Co. | 108,269 | $5.971M | 2.5% | $55.15 * | $39.15 | +12.0% | COM | 949746101 |
| DIS | Disney (Walt) Co. | 60,130 | $5.927M | 2.5% | $98.57 * | $88.56 | +4.9% | COM | 254687106 |
| — | Fortive Corp. | 76,429 | $5.41M | 2.3% | $70.78 | $51.29 | — | COM | 34959j108 |
| EMR | Emerson Electric Co. | 81,457 | $5.119M | 2.2% | $62.84 * | $40.09 | +28.4% | COM | 291011104 |
| XOM | Exxon Mobil Corp. | 60,260 | $4.94M | 2.1% | $81.98 * | $53.92 | +4.5% | COM | 30231G102 |
| T | AT&T Inc. | 104,521 | $4.094M | 1.7% | $39.17 * | $11.74 | +38.6% | COM | 00206R102 |
| — | Alphabet Inc. Cl. C | 4,213 | $4.041M | 1.7% | $959.17 | $773.24 | — | COM | 02079k107 |
| — | Zimmer Biomet | 33,860 | $3.965M | 1.7% | $117.10 | $104.25 | — | COM | 98956p102 |
| — | Visa Inc. | 35,137 | $3.698M | 1.6% | $105.25 | $83.69 | — | COM | 92826c839 |
| SBUX | Starbucks Corp. | 49,055 | $2.635M | 1.1% | $53.72 * | $48.07 | -6.7% | COM | 855244109 |
| EEM | MSCI Emerging Markets iShares | 51,794 | $2.321M | 1.0% | $44.81 | $41.49 | +8.0% | COM | 464287234 |
| — | SPDR S&P 500 | 6,910 | $1.736M | 0.7% | $251.23 | $170.13 | — | COM | 78462f103 |
| — | General Electric Co. | 70,436 | $1.703M | 0.7% | $24.18 | $26.01 | — | COM | 369604103 |
| INTC | Intel Corp. | 27,136 | $1.033M | 0.4% | $38.07 * | $25.00 | +27.1% | COM | 458140100 |
| — | Vanguard Info. Technology ETF | 6,500 | $988K | 0.4% | $152.00 | $74.00 | — | COM | 92204a702 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 22,125 | $964K | 0.4% | $43.57 | $41.59 | +4.8% | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 6,500 | $956K | 0.4% | $147.08 * | $30.14 | +21.9% | COM | 922908629 |
| — | GlaxoSmithKline PLC ADR | 22,901 | $930K | 0.4% | $40.61 | $42.73 | — | COM | 37733w105 |
| CVX | Chevron Corp. | 7,461 | $877K | 0.4% | $117.54 * | $71.75 | +14.9% | COM | 166764100 |
| CCL | Carnival Corp. | 13,100 | $846K | 0.4% | $64.58 * | $34.78 | +69.7% | COM | 143658300 |
| — | Oracle Corp. | 16,261 | $786K | 0.3% | $48.34 | $44.76 | — | COM | 68389x105 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 16,155 | $701K | 0.3% | $43.39 | $39.61 | +9.6% | COM | 921943858 |
| DE | Deere & Co. | 5,261 | $661K | 0.3% | $125.64 * | $70.62 | +57.3% | COM | 244199105 |
| BEN | Franklin Resources | 11,296 | $503K | 0.2% | $44.53 * | $33.23 | -14.4% | COM | 354613101 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,600 | $477K | 0.2% | $72.27 | $62.66 | +15.3% | COM | 464288182 |
| QCOM | Qualcomm Inc. | 7,922 | $411K | 0.2% | $51.88 * | $47.78 | -12.6% | COM | 747525103 |
| TJX | TJX Cos. Inc. | 5,466 | $403K | 0.2% | $73.73 * | $27.33 | +20.2% | COM | 872540109 |
| — | JPMorgan Chase | 4,196 | $401K | 0.2% | $95.57 | $54.98 | — | COM | 46625h100 |
| WMT | Wal-Mart Stores | 4,447 | $347K | 0.1% | $78.03 * | $21.02 | +8.4% | COM | 931142103 |
| MCD | McDonald's Corp. | 2,200 | $345K | 0.1% | $156.82 * | $128.65 | +0.4% | COM | 580135101 |
| — | PowerShares QQQ | 2,370 | $345K | 0.1% | $145.57 | $72.02 | — | COM | 73935a104 |
| GIS | General Mills Inc. | 5,380 | $278K | 0.1% | $51.67 * | $33.58 | +14.5% | COM | 370334104 |
| CAT | Caterpillar Inc. | 1,897 | $237K | 0.1% | $124.93 * | $96.02 | +8.4% | COM | 149123101 |
| — | Cerner Corp. | 3,250 | $232K | 0.1% | $71.38 | $66.46 | — | COM | 156782104 |
| PM | Philip Morris Int'l. | 2,025 | $225K | 0.1% | $111.11 * | $49.62 | +45.9% | COM | 718172109 |
| — | Apache Corp. | 4,704 | $215K | 0.1% | $45.71 | $44.43 | — | COM | 037411105 |
| IBM | International Business Machine | 1,464 | $212K | 0.1% | $144.81 * | $107.84 | -10.2% | COM | 459200101 |
| — | Target Corp. | 3,500 | $207K | 0.1% | $59.14 | $59.14 | — | COM | 87612e106 |