Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | 83,986 | $11.09M | 4.0% | $132.02 * | $32.07 | +254.3% | COM | 235851102 |
| MSFT | Microsoft Corp. | 92,049 | $10.86M | 4.0% | $117.94 * | $27.04 | +309.9% | COM | 594918104 |
| BDX | Becton Dickinson | 43,044 | $10.75M | 3.9% | $249.72 * | $81.25 | +170.5% | COM | 075887109 |
| ABT | Abbott Laboratories | 129,254 | $10.33M | 3.8% | $79.94 * | $30.23 | +135.1% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl. B | 49,680 | $9.98M | 3.6% | $200.89 | $111.42 | +80.3% | COM | 084670702 |
| AAPL | Apple Inc. | 52,472 | $9.967M | 3.6% | $189.95 * | $19.27 | +135.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 69,386 | $9.699M | 3.5% | $139.78 * | $63.50 | +82.0% | COM | 478160104 |
| SYK | Stryker Corp. | 45,307 | $8.949M | 3.3% | $197.52 * | $59.78 | +207.6% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 72,149 | $8.842M | 3.2% | $122.55 * | $57.66 | +73.3% | COM | 713448108 |
| ADP | Automatic Data Proc. | 54,245 | $8.665M | 3.2% | $159.74 * | $47.32 | +192.6% | COM | 053015103 |
| — | 3M Company | 41,459 | $8.614M | 3.1% | $207.77 | $118.15 | — | COM | 88579y101 |
| — | Diageo plc ADR | 52,279 | $8.553M | 3.1% | $163.60 | $115.38 | — | COM | 25243q205 |
| NKE | Nike, Inc. Cl. B | 100,875 | $8.495M | 3.1% | $84.21 * | $42.19 | +82.6% | COM | 654106103 |
| ITW | Illinois Tool Works | 57,425 | $8.242M | 3.0% | $143.53 * | $55.29 | +121.1% | COM | 452308109 |
| — | United Technologies | 61,524 | $7.93M | 2.9% | $128.89 | $98.65 | — | COM | 913017109 |
| NSRGY | Nestle S.A. ADR | 81,297 | $7.749M | 2.8% | $95.32 | $69.68 | +36.8% | COM | 641069406 |
| PG | Procter & Gamble Co. | 73,406 | $7.638M | 2.8% | $104.05 * | $55.90 | +57.1% | COM | 742718109 |
| IWM | Russell 2000 iShares | 49,322 | $7.551M | 2.8% | $153.10 | $95.50 | +60.3% | COM | 464287655 |
| KO | Coca-Cola Co. | 158,537 | $7.429M | 2.7% | $46.86 * | $28.27 | +34.8% | COM | 191216100 |
| DIS | Walt Disney Co. | 63,659 | $7.068M | 2.6% | $111.03 * | $89.59 | +19.6% | COM | 254687106 |
| — | FedEx Corp. | 36,467 | $6.615M | 2.4% | $181.40 | $149.42 | — | COM | 31428x106 |
| — | Fortive Corp. | 76,779 | $6.441M | 2.3% | $83.89 | $51.70 | — | COM | 34959j108 |
| CL | Colgate-Palmolive Co. | 92,878 | $6.366M | 2.3% | $68.54 * | $44.71 | +30.7% | COM | 194162103 |
| — | Alphabet Inc. Cl. C | 5,394 | $6.329M | 2.3% | $1173.34 | $843.35 | — | COM | 02079k107 |
| IJH | S&P Core Mid-Cap iShares | 33,180 | $6.284M | 2.3% | $189.39 * | $23.65 | +60.2% | COM | 464287507 |
| EFA | MSCI EAFE iShares | 94,644 | $6.139M | 2.2% | $64.86 | $61.32 | +5.8% | COM | 464287465 |
| — | Visa Inc. | 37,332 | $5.831M | 2.1% | $156.19 | $87.01 | — | COM | 92826c839 |
| SBUX | Starbucks Corp. | 77,120 | $5.733M | 2.1% | $74.34 * | $48.62 | +32.1% | COM | 855244109 |
| EMR | Emerson Electric Co. | 77,071 | $5.277M | 1.9% | $68.47 * | $40.09 | +46.0% | COM | 291011104 |
| XOM | Exxon Mobil Corp. | 64,513 | $5.213M | 1.9% | $80.81 * | $54.10 | +9.1% | COM | 30231G102 |
| WFC | Wells Fargo & Co. | 104,720 | $5.06M | 1.8% | $48.32 * | $39.30 | +2.2% | COM | 949746101 |
| — | Zimmer Biomet | 37,345 | $4.769M | 1.7% | $127.70 | $105.52 | — | COM | 98956p102 |
| MKC | McCormick & Co. | 30,372 | $4.575M | 1.7% | $150.63 * | $47.88 | +37.8% | COM | 579780206 |
| T | AT&T Inc. | 108,583 | $3.405M | 1.2% | $31.36 * | $12.23 | +19.5% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 51,589 | $2.214M | 0.8% | $42.92 | $41.73 | +2.8% | COM | 464287234 |
| — | SPDR S&P 500 | 6,016 | $1.699M | 0.6% | $282.41 | $171.60 | — | COM | 78462f103 |
| INTC | Intel Corp. | 27,843 | $1.495M | 0.5% | $53.69 * | $26.01 | +78.8% | COM | 458140100 |
| — | Vanguard Info. Technology ETF | 6,000 | $1.204M | 0.4% | $200.67 | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1.054M | 0.4% | $160.79 * | $30.14 | +33.3% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 24,394 | $1.037M | 0.4% | $42.51 | $42.16 | +0.8% | COM | 922042858 |
| CVX | Chevron Corp. | 7,501 | $924K | 0.3% | $123.18 * | $72.58 | +26.1% | COM | 166764100 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 20,677 | $845K | 0.3% | $40.87 | $40.68 | +0.5% | COM | 921943858 |
| DE | Deere & Co. | 4,721 | $755K | 0.3% | $159.92 * | $71.61 | +102.8% | COM | 244199105 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $742K | 0.3% | $41.78 | $42.73 | — | COM | 37733w105 |
| — | Oracle Corp. | 13,051 | $701K | 0.3% | $53.71 | $44.79 | — | COM | 68389x105 |
| AAXJ | MSCI Asia ex-Japan iShares | 9,775 | $691K | 0.3% | $70.69 | $64.74 | +9.2% | COM | 464288182 |
| CCL | Carnival Corp. | 11,665 | $592K | 0.2% | $50.75 * | $34.78 | +39.6% | COM | 143658300 |
| TJX | TJX Cos. Inc. | 10,932 | $582K | 0.2% | $53.24 * | $36.61 | +32.8% | COM | 872540109 |
| — | General Electric Co. | 47,115 | $471K | 0.2% | $10.00 | $26.01 | — | COM | 369604103 |
| QCOM | Qualcomm Inc. | 7,922 | $452K | 0.2% | $57.06 * | $47.87 | +1.7% | COM | 747525103 |
| WMT | Walmart Inc. | 4,486 | $438K | 0.2% | $97.64 * | $21.09 | +39.6% | COM | 931142103 |
| — | JPMorgan Chase | 4,286 | $434K | 0.2% | $101.26 | $56.37 | — | COM | 46625h100 |
| MCD | McDonald's Corp. | 2,098 | $398K | 0.1% | $189.70 * | $128.74 | +26.2% | COM | 580135101 |
| BEN | Franklin Resources | 11,296 | $374K | 0.1% | $33.11 * | $33.23 | -27.7% | COM | 354613101 |
| QQQ | Invesco QQQ Trust | 2,020 | $363K | 0.1% | $179.70 | $167.67 | +7.1% | COM | 46090E103 |
| — | Target Corp. | 2,880 | $231K | 0.1% | $80.21 | $80.21 | — | COM | 87612e106 |
| CAT | Caterpillar Inc. | 1,608 | $218K | 0.1% | $135.57 * | $96.02 | +21.9% | COM | 149123101 |