Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $240M (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 | 49,362 | $10.08M | 4.2% | $204.19 | $111.42 | +83.3% | COM | 084670702 |
| BDX | Becton Dickinson | 42,776 | $9.638M | 4.0% | $225.31 * | $81.25 | +143.3% | COM | 075887109 |
| ABT | Abbott Laboratories | 131,434 | $9.507M | 4.0% | $72.33 * | $30.23 | +111.7% | COM | 002824100 |
| MSFT | Microsoft Corp. | 93,239 | $9.47M | 3.9% | $101.57 * | $27.04 | +251.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 68,903 | $8.892M | 3.7% | $129.05 * | $63.50 | +67.0% | COM | 478160104 |
| DHR | Danaher Corp. | 84,341 | $8.697M | 3.6% | $103.12 * | $32.07 | +176.4% | COM | 235851102 |
| AAPL | Apple Inc. | 51,007 | $8.046M | 3.4% | $157.74 * | $18.66 | +100.9% | COM | 037833100 |
| PEP | PepsiCo, Inc. | 71,562 | $7.906M | 3.3% | $110.48 * | $57.66 | +55.0% | COM | 713448108 |
| — | 3M Company | 41,018 | $7.816M | 3.3% | $190.55 | $117.18 | — | COM | 88579y101 |
| NKE | Nike, Inc. Cl. B | 104,045 | $7.714M | 3.2% | $74.14 * | $42.19 | +60.4% | COM | 654106103 |
| KO | Coca-Cola Co. | 156,757 | $7.422M | 3.1% | $47.35 * | $28.16 | +35.6% | COM | 191216100 |
| — | Diageo plc ADR | 52,044 | $7.38M | 3.1% | $141.80 | $115.38 | — | COM | 25243q205 |
| ITW | Illinois Tool Works | 56,841 | $7.201M | 3.0% | $126.69 * | $54.66 | +96.0% | COM | 452308109 |
| SYK | Stryker Corp. | 45,592 | $7.147M | 3.0% | $156.76 * | $59.78 | +143.4% | COM | 863667101 |
| ADP | Automatic Data Proc. | 54,440 | $7.138M | 3.0% | $131.12 * | $47.32 | +139.0% | COM | 053015103 |
| DIS | Walt Disney Co. | 62,231 | $6.824M | 2.8% | $109.66 * | $89.17 | +18.7% | COM | 254687106 |
| PG | Procter & Gamble Co. | 74,237 | $6.824M | 2.8% | $91.92 * | $55.90 | +37.7% | COM | 742718109 |
| IWM | Russell 2000 iShares | 49,632 | $6.646M | 2.8% | $133.91 | $95.50 | +40.2% | COM | 464287655 |
| NSRGY | Nestle S.A. ADR | 81,137 | $6.569M | 2.7% | $80.96 | $69.68 | +16.2% | COM | 641069406 |
| — | United Technologies | 60,711 | $6.465M | 2.7% | $106.49 | $98.25 | — | COM | 913017109 |
| — | FedEx Corp. | 35,304 | $5.696M | 2.4% | $161.34 | $148.36 | — | COM | 31428x106 |
| EFA | MSCI EAFE iShares | 95,024 | $5.586M | 2.3% | $58.79 | $61.32 | -4.1% | COM | 464287465 |
| IJH | S&P Core Mid-Cap iShares | 33,260 | $5.523M | 2.3% | $166.06 * | $23.65 | +40.4% | COM | 464287507 |
| CL | Colgate-Palmolive Co. | 91,333 | $5.436M | 2.3% | $59.52 * | $44.53 | +13.2% | COM | 194162103 |
| — | Alphabet Inc. Cl. C | 5,004 | $5.182M | 2.2% | $1035.57 | $817.63 | — | COM | 02079k107 |
| — | Fortive Corp. | 75,809 | $5.129M | 2.1% | $67.66 | $51.29 | — | COM | 34959j108 |
| SBUX | Starbucks Corp. | 75,905 | $4.888M | 2.0% | $64.40 * | $48.45 | +14.2% | COM | 855244109 |
| — | Visa Inc. | 36,872 | $4.865M | 2.0% | $131.94 | $86.15 | — | COM | 92826c839 |
| WFC | Wells Fargo & Co. | 102,677 | $4.731M | 2.0% | $46.08 * | $39.27 | -3.3% | COM | 949746101 |
| EMR | Emerson Electric Co. | 76,481 | $4.57M | 1.9% | $59.75 * | $40.09 | +26.5% | COM | 291011104 |
| XOM | Exxon Mobil Corp. | 63,455 | $4.327M | 1.8% | $68.19 * | $54.08 | -8.9% | COM | 30231G102 |
| MKC | McCormick & Co. | 29,497 | $4.107M | 1.7% | $139.23 * | $47.55 | +28.3% | COM | 579780206 |
| — | Zimmer Biomet | 36,385 | $3.774M | 1.6% | $103.72 | $104.93 | — | COM | 98956p102 |
| T | AT&T Inc. | 105,978 | $3.025M | 1.3% | $28.54 * | $12.18 | +6.8% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 51,914 | $2.028M | 0.8% | $39.06 | $41.73 | -6.4% | COM | 464287234 |
| — | SPDR S&P 500 | 6,090 | $1.522M | 0.6% | $249.92 | $171.60 | — | COM | 78462f103 |
| INTC | Intel Corp. | 27,843 | $1.307M | 0.5% | $46.94 * | $26.01 | +55.3% | COM | 458140100 |
| — | Vanguard Info. Technology ETF | 6,000 | $1.001M | 0.4% | $166.83 | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $906K | 0.4% | $138.22 * | $30.14 | +14.6% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 23,059 | $879K | 0.4% | $38.12 | $42.22 | -9.8% | COM | 922042858 |
| CVX | Chevron Corp. | 7,351 | $800K | 0.3% | $108.83 * | $72.27 | +10.7% | COM | 166764100 |
| — | Oracle Corp. | 15,961 | $721K | 0.3% | $45.17 | $44.79 | — | COM | 68389x105 |
| DE | Deere & Co. | 4,721 | $704K | 0.3% | $149.12 * | $71.61 | +88.4% | COM | 244199105 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $679K | 0.3% | $38.23 | $42.73 | — | COM | 37733w105 |
| VEA | Vanguard FTSE Dev. Mkts ETF | 18,145 | $673K | 0.3% | $37.09 | $40.78 | -9.0% | COM | 921943858 |
| CCL | Carnival Corp. | 11,665 | $575K | 0.2% | $49.29 * | $34.78 | +34.5% | COM | 143658300 |
| TJX | TJX Cos. Inc. | 10,932 | $489K | 0.2% | $44.73 * | $36.61 | +11.2% | COM | 872540109 |
| QCOM | Qualcomm Inc. | 7,922 | $451K | 0.2% | $56.93 * | $47.87 | +0.4% | COM | 747525103 |
| WMT | Walmart Inc. | 4,486 | $418K | 0.2% | $93.18 * | $21.09 | +32.6% | COM | 931142103 |
| — | JPMorgan Chase | 4,286 | $418K | 0.2% | $97.53 | $56.37 | — | COM | 46625h100 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,125 | $389K | 0.2% | $63.51 | $62.66 | +1.4% | COM | 464288182 |
| MCD | McDonald's Corp. | 2,098 | $373K | 0.2% | $177.79 * | $128.74 | +17.2% | COM | 580135101 |
| — | General Electric Co. | 48,550 | $368K | 0.2% | $7.58 | $26.01 | — | COM | 369604103 |
| BEN | Franklin Resources | 11,296 | $335K | 0.1% | $29.66 * | $33.23 | -35.8% | COM | 354613101 |
| QQQ | Invesco QQQ Trust | 2,020 | $312K | 0.1% | $154.46 | $167.67 | -8.0% | COM | 46090E103 |
| CAT | Caterpillar Inc. | 1,608 | $204K | 0.1% | $126.87 * | $96.02 | +13.6% | COM | 149123101 |