Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $253M (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 | 49,779 | $9.867M | 3.9% | $198.22 | $111.42 | +77.9% | COM | 084670702 |
| JNJ | Johnson & Johnson | 67,859 | $9.481M | 3.8% | $139.72 * | $62.40 | +79.1% | COM | 478160104 |
| BDX | Becton Dickinson | 43,385 | $9.287M | 3.7% | $214.06 * | $79.40 | +133.5% | COM | 075887109 |
| — | 3M Company | 38,862 | $9.147M | 3.6% | $235.37 | $111.98 | — | COM | 88579y101 |
| MSFT | Microsoft | 106,685 | $9.126M | 3.6% | $85.54 * | $27.04 | +191.0% | COM | 594918104 |
| ITW | Illinois Tool Works | 53,476 | $8.922M | 3.5% | $166.84 * | $50.25 | +173.7% | COM | 452308109 |
| AAPL | Apple Inc. | 51,439 | $8.705M | 3.4% | $169.23 * | $18.66 | +112.4% | COM | 037833100 |
| PEP | PepsiCo, Inc. | 72,182 | $8.656M | 3.4% | $119.92 * | $57.66 | +62.8% | COM | 713448108 |
| — | FedEx Corp. | 33,673 | $8.403M | 3.3% | $249.55 | $145.83 | — | COM | 31428x106 |
| IWM | Russell 2000 iShares | 52,820 | $8.053M | 3.2% | $152.46 | $95.50 | +59.6% | COM | 464287655 |
| NKE | Nike, Inc. Cl. B | 124,870 | $7.811M | 3.1% | $62.55 * | $42.19 | +33.8% | COM | 654106103 |
| ABT | Abbott Laboratories | 136,569 | $7.794M | 3.1% | $57.07 * | $30.23 | +64.0% | COM | 002824100 |
| DHR | Danaher Corp. | 83,478 | $7.748M | 3.1% | $92.81 * | $31.36 | +152.8% | COM | 235851102 |
| — | Diageo plc ADR | 52,681 | $7.693M | 3.0% | $146.03 | $115.11 | — | COM | 25243q205 |
| — | United Technologies | 59,254 | $7.559M | 3.0% | $127.57 | $97.92 | — | COM | 913017109 |
| NSRGY | Nestle S.A. ADR | 87,327 | $7.508M | 3.0% | $85.98 | $69.68 | +23.4% | COM | 641069406 |
| PG | Procter & Gamble Co. | 81,678 | $7.505M | 3.0% | $91.89 * | $55.90 | +33.0% | COM | 742718109 |
| KO | Coca-Cola Co. | 160,098 | $7.345M | 2.9% | $45.88 * | $28.03 | +27.6% | COM | 191216100 |
| SYK | Stryker Corp. | 46,683 | $7.228M | 2.9% | $154.83 * | $58.71 | +142.0% | COM | 863667101 |
| CL | Colgate-Palmolive Co. | 92,188 | $6.956M | 2.8% | $75.45 * | $44.38 | +40.5% | COM | 194162103 |
| ADP | Automatic Data Proc. | 57,256 | $6.71M | 2.7% | $117.19 * | $47.32 | +109.1% | COM | 053015103 |
| EFA | MSCI EAFE iShares | 93,106 | $6.546M | 2.6% | $70.31 | $61.10 | +15.1% | COM | 464287465 |
| DIS | Disney (Walt) Co. | 59,900 | $6.44M | 2.5% | $107.51 * | $88.56 | +15.3% | COM | 254687106 |
| IJH | S&P Core Mid-Cap iShares | 33,532 | $6.364M | 2.5% | $189.79 * | $23.47 | +61.7% | COM | 464287507 |
| WFC | Wells Fargo & Co. | 104,538 | $6.342M | 2.5% | $60.67 * | $39.15 | +24.0% | COM | 949746101 |
| EMR | Emerson Electric Co. | 79,157 | $5.516M | 2.2% | $69.68 * | $40.09 | +43.5% | COM | 291011104 |
| — | Fortive Corp. | 75,368 | $5.453M | 2.2% | $72.35 | $51.29 | — | COM | 34959j108 |
| XOM | Exxon Mobil Corp. | 60,995 | $5.102M | 2.0% | $83.65 * | $53.96 | +7.5% | COM | 30231G102 |
| — | Alphabet Inc. Cl. C | 4,240 | $4.437M | 1.8% | $1046.46 | $773.24 | — | COM | 02079k107 |
| — | Visa Inc. | 35,502 | $4.048M | 1.6% | $114.02 | $84.00 | — | COM | 92826c839 |
| — | Zimmer Biomet | 32,830 | $3.962M | 1.6% | $120.68 | $104.25 | — | COM | 98956p102 |
| T | AT&T Inc. | 98,451 | $3.828M | 1.5% | $38.88 * | $11.74 | +39.9% | COM | 00206R102 |
| SBUX | Starbucks Corp. | 54,135 | $3.109M | 1.2% | $57.43 * | $48.01 | +0.5% | COM | 855244109 |
| EEM | MSCI Emerging Markets iShares | 50,859 | $2.396M | 0.9% | $47.11 | $41.49 | +13.6% | COM | 464287234 |
| — | SPDR S&P 500 | 6,610 | $1.764M | 0.7% | $266.87 | $170.13 | — | COM | 78462f103 |
| INTC | Intel Corp. | 29,746 | $1.373M | 0.5% | $46.16 * | $26.01 | +49.0% | COM | 458140100 |
| — | Vanguard Info. Technology ETF | 6,500 | $1.071M | 0.4% | $164.77 | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 6,500 | $1.006M | 0.4% | $154.77 * | $30.14 | +28.4% | COM | 922908629 |
| VWO | Vanguard FTSE Emerging Markets ETF | 21,680 | $995K | 0.4% | $45.89 | $41.59 | +10.4% | COM | 922042858 |
| — | General Electric Co. | 55,940 | $976K | 0.4% | $17.45 | $26.01 | — | COM | 369604103 |
| CVX | Chevron Corp. | 7,251 | $908K | 0.4% | $125.22 * | $71.75 | +23.5% | COM | 166764100 |
| CCL | Carnival Corp. | 13,100 | $869K | 0.3% | $66.34 * | $34.78 | +75.6% | COM | 143658300 |
| DE | Deere & Co. | 5,361 | $839K | 0.3% | $156.50 * | $71.61 | +94.0% | COM | 244199105 |
| — | GlaxoSmithKline PLC ADR | 22,901 | $812K | 0.3% | $35.46 | $42.73 | — | COM | 37733w105 |
| — | Oracle Corp. | 16,461 | $778K | 0.3% | $47.26 | $44.79 | — | COM | 68389x105 |
| VEA | Vanguard FTSE Developed Markets ETF | 17,020 | $764K | 0.3% | $44.89 | $39.84 | +12.6% | COM | 921943858 |
| QCOM | Qualcomm Inc. | 8,546 | $547K | 0.2% | $64.01 * | $47.87 | +8.6% | COM | 747525103 |
| BEN | Franklin Resources | 11,296 | $489K | 0.2% | $43.29 * | $33.23 | -16.3% | COM | 354613101 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,125 | $467K | 0.2% | $76.24 | $62.66 | +21.7% | COM | 464288182 |
| — | JPMorgan Chase | 4,311 | $461K | 0.2% | $106.94 | $56.37 | — | COM | 46625h100 |
| WMT | Wal-Mart Stores | 4,497 | $444K | 0.2% | $98.73 * | $21.09 | +37.3% | COM | 931142103 |
| TJX | TJX Cos. Inc. | 5,466 | $418K | 0.2% | $76.47 * | $27.33 | +25.2% | COM | 872540109 |
| MCD | McDonald's Corp. | 2,200 | $379K | 0.2% | $172.27 * | $128.65 | +10.9% | COM | 580135101 |
| — | PowerShares QQQ | 2,370 | $369K | 0.1% | $155.70 | $72.02 | — | COM | 73935a104 |
| CAT | Caterpillar Inc. | 1,815 | $286K | 0.1% | $157.58 * | $96.02 | +37.8% | COM | 149123101 |
| GIS | General Mills Inc. | 4,080 | $242K | 0.1% | $59.31 * | $33.58 | +32.4% | COM | 370334104 |
| — | ConocoPhillips | 4,275 | $235K | 0.1% | $54.97 | $54.97 | — | COM | 20825c104 |
| PM | Philip Morris Int'l. | 2,125 | $225K | 0.1% | $105.88 * | $50.56 | +37.7% | COM | 718172109 |
| — | Cerner Corp. | 3,250 | $219K | 0.1% | $67.38 | $66.46 | — | COM | 156782104 |
| — | Facebook Inc. Cl. A | 1,210 | $214K | 0.1% | $176.86 | $176.86 | — | COM | 30303m102 |
| — | Target Corp. | 3,215 | $210K | 0.1% | $65.32 | $59.14 | — | COM | 87612e106 |
| SJM | J.M. Smucker Co. | 1,610 | $200K | 0.1% | $124.22 * | $85.77 | +12.2% | COM | 832696405 |