Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson | 44,001 | $10.54M | 4.2% | $239.56 * | $81.25 | +157.1% | COM | 075887109 |
| AAPL | Apple Inc. | 51,734 | $9.576M | 3.8% | $185.10 * | $18.66 | +134.2% | COM | 037833100 |
| MSFT | Microsoft | 96,536 | $9.519M | 3.8% | $98.61 * | $27.04 | +238.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl. B | 49,817 | $9.298M | 3.7% | $186.64 | $111.42 | +67.5% | COM | 084670702 |
| NKE | Nike, Inc. Cl. B | 111,390 | $8.876M | 3.5% | $79.68 * | $42.19 | +71.4% | COM | 654106103 |
| JNJ | Johnson & Johnson | 69,648 | $8.451M | 3.3% | $121.34 * | $63.50 | +55.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 136,444 | $8.322M | 3.3% | $60.99 * | $30.23 | +77.0% | COM | 002824100 |
| IWM | Russell 2000 iShares | 50,707 | $8.304M | 3.3% | $163.76 | $95.50 | +71.5% | COM | 464287655 |
| DHR | Danaher Corp. | 84,096 | $8.299M | 3.3% | $98.68 * | $31.36 | +169.6% | COM | 235851102 |
| PEP | PepsiCo, Inc. | 73,277 | $7.978M | 3.2% | $108.87 * | $57.66 | +50.3% | COM | 713448108 |
| — | 3M Company | 39,981 | $7.865M | 3.1% | $196.72 | $114.69 | — | COM | 88579y101 |
| SYK | Stryker Corp. | 45,894 | $7.75M | 3.1% | $168.87 * | $58.71 | +165.4% | COM | 863667101 |
| ITW | Illinois Tool Works | 55,632 | $7.707M | 3.1% | $138.54 * | $52.43 | +120.1% | COM | 452308109 |
| — | FedEx Corp. | 33,939 | $7.706M | 3.1% | $227.05 | $145.83 | — | COM | 31428x106 |
| ADP | Automatic Data Proc. | 56,305 | $7.553M | 3.0% | $134.14 * | $47.32 | +141.9% | COM | 053015103 |
| — | Diageo plc ADR | 52,271 | $7.528M | 3.0% | $144.02 | $115.11 | — | COM | 25243q205 |
| — | United Technologies | 60,175 | $7.524M | 3.0% | $125.04 | $98.25 | — | COM | 913017109 |
| KO | Coca-Cola Co. | 157,007 | $6.886M | 2.7% | $43.86 * | $28.03 | +24.1% | COM | 191216100 |
| IJH | S&P Core Mid-Cap iShares | 33,988 | $6.62M | 2.6% | $194.77 * | $23.65 | +64.7% | COM | 464287507 |
| NSRGY | Nestle S.A. ADR | 84,136 | $6.515M | 2.6% | $77.43 | $69.68 | +11.1% | COM | 641069406 |
| DIS | Disney (Walt) Co. | 62,131 | $6.512M | 2.6% | $104.81 * | $88.94 | +12.0% | COM | 254687106 |
| EFA | MSCI EAFE iShares | 94,649 | $6.339M | 2.5% | $66.97 | $61.32 | +9.2% | COM | 464287465 |
| PG | Procter & Gamble Co. | 77,477 | $6.048M | 2.4% | $78.06 * | $55.90 | +14.9% | COM | 742718109 |
| CL | Colgate-Palmolive Co. | 91,108 | $5.905M | 2.3% | $64.81 * | $44.38 | +22.1% | COM | 194162103 |
| — | Fortive Corp. | 75,937 | $5.856M | 2.3% | $77.12 | $51.29 | — | COM | 34959j108 |
| WFC | Wells Fargo & Co. | 104,714 | $5.805M | 2.3% | $55.44 * | $39.27 | +14.5% | COM | 949746101 |
| — | Alphabet Inc. Cl. C | 4,816 | $5.373M | 2.1% | $1115.66 | $806.63 | — | COM | 02079k107 |
| EMR | Emerson Electric Co. | 76,906 | $5.317M | 2.1% | $69.14 * | $40.09 | +44.3% | COM | 291011104 |
| XOM | Exxon Mobil Corp. | 64,020 | $5.296M | 2.1% | $82.72 * | $54.04 | +8.4% | COM | 30231G102 |
| — | Visa Inc. | 36,942 | $4.893M | 1.9% | $132.45 | $85.37 | — | COM | 92826c839 |
| — | Zimmer Biomet | 35,910 | $4.002M | 1.6% | $111.45 | $104.64 | — | COM | 98956p102 |
| SBUX | Starbucks Corp. | 76,280 | $3.726M | 1.5% | $48.85 * | $48.07 | -13.7% | COM | 855244109 |
| T | AT&T Inc. | 112,208 | $3.603M | 1.4% | $32.11 * | $12.18 | +15.4% | COM | 00206R102 |
| MKC | McCormick & Co. | 22,512 | $2.613M | 1.0% | $116.07 * | $45.38 | +10.7% | COM | 579780206 |
| EEM | MSCI Emerging Markets iShares | 52,313 | $2.267M | 0.9% | $43.34 | $41.73 | +3.8% | COM | 464287234 |
| — | SPDR S&P 500 | 6,528 | $1.771M | 0.7% | $271.29 | $171.60 | — | COM | 78462f103 |
| INTC | Intel Corp. | 27,876 | $1.386M | 0.5% | $49.72 * | $26.01 | +62.5% | COM | 458140100 |
| — | Vanguard Info. Technology ETV | 6,000 | $1.088M | 0.4% | $181.33 | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1.033M | 0.4% | $157.59 * | $30.14 | +30.8% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 24,344 | $1.027M | 0.4% | $42.19 | $42.25 | -0.1% | COM | 922042858 |
| CVX | Chevron Corp. | 7,236 | $915K | 0.4% | $126.45 * | $71.91 | +26.8% | COM | 166764100 |
| VEA | Vanguard FTSE Devel. Mkts ETF | 20,265 | $869K | 0.3% | $42.88 | $40.70 | +5.4% | COM | 921943858 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $716K | 0.3% | $40.31 | $42.73 | — | COM | 37733w105 |
| — | Oracle Corp. | 15,961 | $703K | 0.3% | $44.04 | $44.79 | — | COM | 68389x105 |
| — | General Electric Co. | 50,235 | $684K | 0.3% | $13.62 | $26.01 | — | COM | 369604103 |
| CCL | Carnival Corp. | 11,665 | $669K | 0.3% | $57.35 * | $34.78 | +53.8% | COM | 143658300 |
| DE | Deere & Co. | 4,771 | $667K | 0.3% | $139.80 * | $71.61 | +74.8% | COM | 244199105 |
| TJX | TJX Cos. Inc. | 5,466 | $520K | 0.2% | $95.13 * | $27.33 | +57.3% | COM | 872540109 |
| — | JPMorgan Chase | 4,286 | $447K | 0.2% | $104.29 | $56.37 | — | COM | 46625h100 |
| QCOM | Qualcomm Inc. | 7,922 | $445K | 0.2% | $56.17 * | $47.87 | -3.0% | COM | 747525103 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,125 | $439K | 0.2% | $71.67 | $62.66 | +14.4% | COM | 464288182 |
| WMT | Walmart Inc. | 4,497 | $385K | 0.2% | $85.61 * | $21.09 | +20.6% | COM | 931142103 |
| QQQ | Invesco QQQ Trust | 2,170 | $372K | 0.1% | $171.43 | $167.67 | +2.4% | COM | 46090E103 |
| BEN | Franklin Resources | 11,296 | $362K | 0.1% | $32.05 * | $33.23 | -31.7% | COM | 354613101 |
| MCD | McDonald's Corp. | 2,090 | $327K | 0.1% | $156.46 * | $128.65 | +2.2% | COM | 580135101 |
| — | Facebook Inc. Cl. A | 1,445 | $281K | 0.1% | $194.46 | $177.31 | — | COM | 30303m102 |
| CAT | Caterpillar Inc. | 1,815 | $246K | 0.1% | $135.54 * | $96.02 | +19.8% | COM | 149123101 |
| — | Target Corp. | 2,940 | $224K | 0.1% | $76.19 | $59.14 | — | COM | 87612e106 |
| AMZN | Amazon.com | 130 | $221K | 0.1% | $1700.00 * | $79.37 | +7.1% | COM | 023135106 |
| — | Apache Corp. | 4,704 | $220K | 0.1% | $46.77 | $46.77 | — | COM | 037411105 |