Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 51,226 | $11.56M | 4.2% | $225.74 * | $18.66 | +186.6% | COM | 037833100 |
| BDX | Becton Dickinson | 43,471 | $11.35M | 4.1% | $261.00 * | $81.25 | +180.9% | COM | 075887109 |
| MSFT | Microsoft Corp. | 94,984 | $10.86M | 4.0% | $114.37 * | $27.04 | +294.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl. B | 50,062 | $10.72M | 3.9% | $214.11 | $111.42 | +92.2% | COM | 084670702 |
| ABT | Abbott Laboratories | 135,444 | $9.936M | 3.6% | $73.36 * | $30.23 | +113.8% | COM | 002824100 |
| JNJ | Johnson & Johnson | 70,313 | $9.715M | 3.5% | $138.17 * | $63.50 | +77.6% | COM | 478160104 |
| DHR | Danaher Corp. | 85,156 | $9.253M | 3.4% | $108.66 * | $32.07 | +190.8% | COM | 235851102 |
| NKE | Nike, Inc. Cl. B | 107,545 | $9.111M | 3.3% | $84.72 * | $42.19 | +82.7% | COM | 654106103 |
| — | 3M Company | 41,048 | $8.649M | 3.2% | $210.70 | $117.18 | — | COM | 88579y101 |
| IWM | Russell 2000 iShares | 50,422 | $8.499M | 3.1% | $168.56 | $95.50 | +76.5% | COM | 464287655 |
| — | United Technologies | 60,711 | $8.488M | 3.1% | $139.81 | $98.25 | — | COM | 913017109 |
| — | FedEx Corp. | 34,799 | $8.379M | 3.1% | $240.78 | $148.18 | — | COM | 31428x106 |
| ADP | Automatic Data Proc. | 55,325 | $8.335M | 3.0% | $150.66 * | $47.32 | +173.0% | COM | 053015103 |
| SYK | Stryker Corp. | 46,394 | $8.243M | 3.0% | $177.67 * | $59.78 | +175.0% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 73,082 | $8.171M | 3.0% | $111.81 * | $57.66 | +55.6% | COM | 713448108 |
| ITW | Illinois Tool Works | 57,606 | $8.129M | 3.0% | $141.11 * | $54.66 | +116.6% | COM | 452308109 |
| — | Diageo plc ADR | 52,816 | $7.482M | 2.7% | $141.66 | $115.38 | — | COM | 25243q205 |
| KO | Coca-Cola Co. | 159,457 | $7.365M | 2.7% | $46.19 * | $28.16 | +31.2% | COM | 191216100 |
| DIS | Disney (Walt) Co. | 62,976 | $7.364M | 2.7% | $116.93 * | $89.17 | +25.6% | COM | 254687106 |
| NSRGY | Nestle S.A. ADR | 84,062 | $6.994M | 2.5% | $83.20 | $69.68 | +19.4% | COM | 641069406 |
| IJH | S&P Core Mid-Cap iShares | 34,095 | $6.863M | 2.5% | $201.29 * | $23.65 | +70.2% | COM | 464287507 |
| EFA | MSCI EAFE iShares | 95,275 | $6.478M | 2.4% | $67.99 | $61.32 | +10.9% | COM | 464287465 |
| — | Fortive Corp. | 76,629 | $6.452M | 2.4% | $84.20 | $51.29 | — | COM | 34959j108 |
| PG | Procter & Gamble Co. | 76,532 | $6.37M | 2.3% | $83.23 * | $55.90 | +23.6% | COM | 742718109 |
| CL | Colgate-Palmolive Co. | 92,319 | $6.181M | 2.3% | $66.95 * | $44.53 | +26.5% | COM | 194162103 |
| — | Alphabet Inc. Cl. C | 4,892 | $5.838M | 2.1% | $1193.38 | $812.64 | — | COM | 02079k107 |
| EMR | Emerson Electric Co. | 76,206 | $5.836M | 2.1% | $76.58 * | $40.09 | +60.9% | COM | 291011104 |
| — | Visa Inc. | 37,392 | $5.612M | 2.0% | $150.09 | $86.15 | — | COM | 92826c839 |
| XOM | Exxon Mobil Corp. | 64,710 | $5.502M | 2.0% | $85.03 * | $54.08 | +12.4% | COM | 30231G102 |
| WFC | Wells Fargo & Co. | 102,684 | $5.397M | 2.0% | $52.56 * | $39.27 | +9.4% | COM | 949746101 |
| — | Zimmer Biomet | 36,310 | $4.774M | 1.7% | $131.48 | $104.93 | — | COM | 98956p102 |
| MKC | McCormick & Co. | 30,517 | $4.021M | 1.5% | $131.76 * | $47.55 | +20.4% | COM | 579780206 |
| SBUX | Starbucks Corp. | 70,715 | $4.019M | 1.5% | $56.83 * | $48.07 | +1.1% | COM | 855244109 |
| T | AT&T Inc. | 111,573 | $3.747M | 1.4% | $33.58 * | $12.18 | +23.2% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 52,649 | $2.26M | 0.8% | $42.93 | $41.73 | +2.8% | COM | 464287234 |
| — | SPDR S&P 500 | 6,228 | $1.811M | 0.7% | $290.78 | $171.60 | — | COM | 78462f103 |
| INTC | Intel Corp. | 27,843 | $1.317M | 0.5% | $47.30 * | $26.01 | +55.5% | COM | 458140100 |
| — | Vanguard Info. Technology ETF | 6,000 | $1.215M | 0.4% | $202.50 | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1.076M | 0.4% | $164.15 * | $30.14 | +36.2% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 22,819 | $936K | 0.3% | $41.02 | $42.25 | -3.0% | COM | 922042858 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 20,940 | $906K | 0.3% | $43.27 | $40.78 | +6.1% | COM | 921943858 |
| CVX | Chevron Corp. | 7,406 | $906K | 0.3% | $122.33 * | $72.27 | +23.2% | COM | 166764100 |
| — | Oracle Corp. | 15,961 | $823K | 0.3% | $51.56 | $44.79 | — | COM | 68389x105 |
| CCL | Carnival Corp. | 11,665 | $744K | 0.3% | $63.78 * | $34.78 | +72.6% | COM | 143658300 |
| DE | Deere & Co. | 4,771 | $717K | 0.3% | $150.28 * | $71.61 | +88.9% | COM | 244199105 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $713K | 0.3% | $40.14 | $42.73 | — | COM | 37733w105 |
| TJX | TJX Cos. Inc. | 5,466 | $612K | 0.2% | $111.96 * | $27.33 | +85.8% | COM | 872540109 |
| QCOM | Qualcomm Inc. | 7,922 | $571K | 0.2% | $72.08 * | $47.87 | +25.7% | COM | 747525103 |
| — | General Electric Co. | 50,235 | $567K | 0.2% | $11.29 | $26.01 | — | COM | 369604103 |
| — | JPMorgan Chase | 4,286 | $484K | 0.2% | $112.93 | $56.37 | — | COM | 46625h100 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,125 | $432K | 0.2% | $70.53 | $62.66 | +12.7% | COM | 464288182 |
| WMT | Walmart Inc. | 4,486 | $421K | 0.2% | $93.85 * | $21.09 | +33.0% | COM | 931142103 |
| QQQ | Invesco QQQ Trust | 2,020 | $375K | 0.1% | $185.64 | $167.67 | +10.8% | COM | 46090E103 |
| MCD | McDonald's Corp. | 2,123 | $355K | 0.1% | $167.22 * | $128.74 | +9.8% | COM | 580135101 |
| BEN | Franklin Resources | 11,296 | $344K | 0.1% | $30.45 * | $33.23 | -34.8% | COM | 354613101 |
| CAT | Caterpillar Inc. | 1,715 | $262K | 0.1% | $152.77 * | $96.02 | +35.5% | COM | 149123101 |
| AMZN | Amazon.com | 130 | $260K | 0.1% | $2000.00 * | $79.37 | +26.2% | COM | 023135106 |
| — | Target Corp. | 2,880 | $254K | 0.1% | $88.19 | $59.14 | — | COM | 87612e106 |
| — | Apache Corp. | 4,704 | $224K | 0.1% | $47.62 | $46.77 | — | COM | 037411105 |