Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $247M (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 | 49,647 | $9.904M | 4.0% | $199.49 | $111.42 | +79.0% | COM | 084670702 |
| BDX | Becton Dickinson | 43,317 | $9.387M | 3.8% | $216.70 * | $79.40 | +137.2% | COM | 075887109 |
| MSFT | Microsoft | 102,789 | $9.382M | 3.8% | $91.27 * | $27.04 | +211.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 68,894 | $8.829M | 3.6% | $128.15 * | $63.09 | +63.5% | COM | 478160104 |
| AAPL | Apple Inc. | 51,669 | $8.669M | 3.5% | $167.78 * | $18.66 | +111.4% | COM | 037833100 |
| — | 3M Company | 38,706 | $8.497M | 3.4% | $219.53 | $111.98 | — | COM | 88579y101 |
| ITW | Illinois Tool Works | 53,956 | $8.453M | 3.4% | $156.66 * | $50.25 | +158.3% | COM | 452308109 |
| DHR | Danaher Corp. | 84,028 | $8.227M | 3.3% | $97.91 * | $31.36 | +167.1% | COM | 235851102 |
| ABT | Abbott Laboratories | 136,964 | $8.207M | 3.3% | $59.92 * | $30.23 | +73.0% | COM | 002824100 |
| — | FedEx Corp. | 33,614 | $8.071M | 3.3% | $240.11 | $145.83 | — | COM | 31428x106 |
| PEP | PepsiCo, Inc. | 72,682 | $7.933M | 3.2% | $109.15 * | $57.66 | +49.3% | COM | 713448108 |
| NKE | Nike, Inc. Cl. B | 119,051 | $7.91M | 3.2% | $66.44 * | $42.19 | +42.5% | COM | 654106103 |
| IWM | Russell 2000 iShares | 51,471 | $7.815M | 3.2% | $151.83 | $95.50 | +59.0% | COM | 464287655 |
| — | United Technologies | 59,955 | $7.544M | 3.1% | $125.83 | $98.25 | — | COM | 913017109 |
| SYK | Stryker Corp. | 46,616 | $7.501M | 3.0% | $160.91 * | $58.71 | +152.2% | COM | 863667101 |
| — | Diageo plc ADR | 52,971 | $7.173M | 2.9% | $135.41 | $115.11 | — | COM | 25243q205 |
| KO | Coca-Cola Co. | 159,167 | $6.913M | 2.8% | $43.43 * | $28.03 | +21.8% | COM | 191216100 |
| NSRGY | Nestle S.A. ADR | 87,027 | $6.879M | 2.8% | $79.04 | $69.68 | +13.5% | COM | 641069406 |
| EFA | MSCI EAFE iShares | 95,210 | $6.634M | 2.7% | $69.68 | $61.32 | +13.6% | COM | 464287465 |
| ADP | Automatic Data Proc. | 57,468 | $6.521M | 2.6% | $113.47 * | $47.32 | +103.6% | COM | 053015103 |
| CL | Colgate-Palmolive Co. | 90,863 | $6.513M | 2.6% | $71.68 * | $44.38 | +34.2% | COM | 194162103 |
| IJH | S&P Core Mid-Cap iShares | 33,950 | $6.368M | 2.6% | $187.57 * | $23.65 | +58.6% | COM | 464287507 |
| PG | Procter & Gamble Co. | 78,808 | $6.248M | 2.5% | $79.28 * | $55.90 | +15.6% | COM | 742718109 |
| DIS | Disney (Walt) Co. | 61,796 | $6.207M | 2.5% | $100.44 * | $88.94 | +7.3% | COM | 254687106 |
| — | Fortive Corp. | 75,513 | $5.854M | 2.4% | $77.52 | $51.29 | — | COM | 34959j108 |
| WFC | Wells Fargo & Co. | 106,009 | $5.556M | 2.2% | $52.41 * | $39.27 | +7.5% | COM | 949746101 |
| EMR | Emerson Electric Co. | 78,837 | $5.385M | 2.2% | $68.31 * | $40.09 | +41.6% | COM | 291011104 |
| — | Alphabet Inc. Cl. C | 4,675 | $4.824M | 2.0% | $1031.87 | $797.31 | — | COM | 02079k107 |
| XOM | Exxon Mobil Corp. | 63,880 | $4.766M | 1.9% | $74.61 * | $54.04 | -3.3% | COM | 30231G102 |
| — | Visa Inc. | 36,917 | $4.416M | 1.8% | $119.62 | $85.37 | — | COM | 92826c839 |
| — | Zimmer Biomet | 35,695 | $3.892M | 1.6% | $109.03 | $104.64 | — | COM | 98956p102 |
| T | AT&T Inc. | 107,321 | $3.826M | 1.5% | $35.65 * | $12.07 | +26.9% | COM | 00206R102 |
| SBUX | Starbucks Corp. | 59,165 | $3.425M | 1.4% | $57.89 * | $48.07 | +1.7% | COM | 855244109 |
| EEM | MSCI Emerging Markets iShares | 52,513 | $2.535M | 1.0% | $48.27 | $41.73 | +15.7% | COM | 464287234 |
| — | SPDR S&P 500 | 6,716 | $1.767M | 0.7% | $263.10 | $171.60 | — | COM | 78462f103 |
| INTC | Intel Corp. | 28,276 | $1.473M | 0.6% | $52.09 * | $26.01 | +69.2% | COM | 458140100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,035 | $1.129M | 0.5% | $46.97 | $42.22 | +11.3% | COM | 922042858 |
| — | Vanguard Info. Technology ETF | 6,000 | $1.026M | 0.4% | $171.00 | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1.011M | 0.4% | $154.23 * | $30.14 | +27.9% | COM | 922908629 |
| — | GlaxoSmithKline PLC ADR | 22,901 | $895K | 0.4% | $39.08 | $42.73 | — | COM | 37733w105 |
| VEA | Vanguard FTSE Developed Markets ETF | 19,615 | $868K | 0.4% | $44.25 | $40.57 | +9.1% | COM | 921943858 |
| CVX | Chevron Corp. | 7,336 | $837K | 0.3% | $114.09 * | $71.91 | +13.4% | COM | 166764100 |
| CCL | Carnival Corp. | 11,665 | $765K | 0.3% | $65.58 * | $34.78 | +74.7% | COM | 143658300 |
| DE | Deere & Co. | 4,771 | $741K | 0.3% | $155.31 * | $71.61 | +93.3% | COM | 244199105 |
| — | Oracle Corp. | 15,961 | $730K | 0.3% | $45.74 | $44.79 | — | COM | 68389x105 |
| MKC | McCormick & Co. | 6,477 | $689K | 0.3% | $106.38 * | $45.28 | +1.2% | COM | 579780206 |
| — | General Electric Co. | 50,235 | $677K | 0.3% | $13.48 | $26.01 | — | COM | 369604103 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,125 | $475K | 0.2% | $77.55 | $62.66 | +23.7% | COM | 464288182 |
| — | JPMorgan Chase | 4,311 | $474K | 0.2% | $109.95 | $56.37 | — | COM | 46625h100 |
| TJX | TJX Cos. Inc. | 5,466 | $446K | 0.2% | $81.60 * | $27.33 | +34.1% | COM | 872540109 |
| QCOM | Qualcomm Inc. | 7,922 | $439K | 0.2% | $55.42 * | $47.87 | -5.2% | COM | 747525103 |
| WMT | Walmart Inc. | 4,497 | $400K | 0.2% | $88.95 * | $21.09 | +24.5% | COM | 931142103 |
| BEN | Franklin Resources | 11,296 | $392K | 0.2% | $34.70 * | $33.23 | -26.7% | COM | 354613101 |
| — | PowerShares QQQ | 2,245 | $359K | 0.1% | $159.91 | $72.02 | — | COM | 73935a104 |
| MCD | McDonald's Corp. | 2,100 | $328K | 0.1% | $156.19 * | $128.65 | +1.4% | COM | 580135101 |
| CAT | Caterpillar Inc. | 1,815 | $267K | 0.1% | $147.11 * | $96.02 | +29.5% | COM | 149123101 |
| PM | Philip Morris Int'l. | 2,125 | $211K | 0.1% | $99.29 * | $50.56 | +30.9% | COM | 718172109 |
| — | Facebook Inc. Cl. A | 1,310 | $209K | 0.1% | $159.54 | $175.54 | — | COM | 30303m102 |
| — | Target Corp. | 2,940 | $204K | 0.1% | $69.39 | $59.14 | — | COM | 87612e106 |