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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | 83,986 | $11.09M | 4.0% | $32.07 | +210.0% | COM | 235851102 |
| MSFT | Microsoft Corp. | 92,049 | $10.86M | 4.0% | $27.04 | +278.3% | COM | 594918104 |
| BDX | Becton Dickinson | 43,044 | $10.75M | 3.9% | $81.25 | +161.8% | COM | 075887109 |
| ABT | Abbott Laboratories | 129,254 | $10.33M | 3.8% | $30.23 | +118.7% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl. B | 49,680 | $9.98M | 3.6% | $111.42 | +81.2% | COM | 084670702 |
| AAPL | Apple Inc. | 52,472 | $9.967M | 3.6% | $19.27 | +109.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 69,386 | $9.699M | 3.5% | $63.50 | +73.8% | COM | 478160104 |
| SYK | Stryker Corp. | 45,307 | $8.949M | 3.3% | $59.78 | +179.5% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 72,149 | $8.842M | 3.2% | $57.66 | +60.3% | COM | 713448108 |
| ADP | Automatic Data Proc. | 54,245 | $8.665M | 3.2% | $47.32 | +165.1% | COM | 053015103 |
| — | 3M Company | 41,459 | $8.614M | 3.1% | $118.15 | — | COM | 88579y101 |
| — | Diageo plc ADR | 52,279 | $8.553M | 3.1% | $115.38 | — | COM | 25243q205 |
| NKE | Nike, Inc. Cl. B | 100,875 | $8.495M | 3.1% | $42.19 | +78.6% | COM | 654106103 |
| ITW | Illinois Tool Works | 57,425 | $8.242M | 3.0% | $55.29 | +111.6% | COM | 452308109 |
| — | United Technologies | 61,524 | $7.93M | 2.9% | $98.65 | — | COM | 913017109 |
| NSRGY | Nestle S.A. ADR | 81,297 | $7.749M | 2.8% | $66.70 | — | COM | 641069406 |
| PG | Procter & Gamble Co. | 73,406 | $7.638M | 2.8% | $55.90 | +46.8% | COM | 742718109 |
| IWM | Russell 2000 iShares | 49,322 | $7.551M | 2.8% | $97.01 | — | COM | 464287655 |
| KO | Coca-Cola Co. | 158,537 | $7.429M | 2.7% | $28.27 | +33.6% | COM | 191216100 |
| DIS | Walt Disney Co. | 63,659 | $7.068M | 2.6% | $89.59 | +20.4% | COM | 254687106 |
| — | FedEx Corp. | 36,467 | $6.615M | 2.4% | $149.42 | — | COM | 31428x106 |
| — | Fortive Corp. | 76,779 | $6.441M | 2.3% | $51.70 | — | COM | 34959j108 |
| CL | Colgate-Palmolive Co. | 92,878 | $6.366M | 2.3% | $44.71 | +23.0% | COM | 194162103 |
| — | Alphabet Inc. Cl. C | 5,394 | $6.329M | 2.3% | $843.35 | — | COM | 02079k107 |
| IJH | S&P Core Mid-Cap iShares | 33,180 | $6.284M | 2.3% | $117.89 | — | COM | 464287507 |
| EFA | MSCI EAFE iShares | 94,644 | $6.139M | 2.2% | $58.63 | — | COM | 464287465 |
| — | Visa Inc. | 37,332 | $5.831M | 2.1% | $87.01 | — | COM | 92826c839 |
| SBUX | Starbucks Corp. | 77,120 | $5.733M | 2.1% | $48.62 | +21.9% | COM | 855244109 |
| EMR | Emerson Electric Co. | 77,071 | $5.277M | 1.9% | $40.09 | +39.8% | COM | 291011104 |
| XOM | Exxon Mobil Corp. | 64,513 | $5.213M | 1.9% | $54.10 | +2.5% | COM | 30231G102 |
| WFC | Wells Fargo & Co. | 104,720 | $5.06M | 1.8% | $39.30 | +3.7% | COM | 949746101 |
| — | Zimmer Biomet | 37,345 | $4.769M | 1.7% | $105.52 | — | COM | 98956p102 |
| MKC | McCormick & Co. | 30,372 | $4.575M | 1.7% | $47.88 | +23.4% | COM | 579780206 |
| T | AT&T Inc. | 108,583 | $3.405M | 1.2% | $12.23 | +15.8% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 51,589 | $2.214M | 0.8% | $38.94 | — | COM | 464287234 |
| — | SPDR S&P 500 | 6,016 | $1.699M | 0.6% | $171.60 | — | COM | 78462f103 |
| INTC | Intel Corp. | 27,843 | $1.495M | 0.5% | $26.01 | +68.5% | COM | 458140100 |
| — | Vanguard Info. Technology ETF | 6,000 | $1.204M | 0.4% | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1.054M | 0.4% | $123.50 | — | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 24,394 | $1.037M | 0.4% | $41.07 | — | COM | 922042858 |
| CVX | Chevron Corp. | 7,501 | $924K | 0.3% | $72.58 | +20.5% | COM | 166764100 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 20,677 | $845K | 0.3% | $40.46 | — | COM | 921943858 |
| DE | Deere & Co. | 4,721 | $755K | 0.3% | $71.61 | +101.8% | COM | 244199105 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $742K | 0.3% | $42.73 | — | COM | 37733w105 |
| — | Oracle Corp. | 13,051 | $701K | 0.3% | $44.79 | — | COM | 68389x105 |
| AAXJ | MSCI Asia ex-Japan iShares | 9,775 | $691K | 0.3% | $66.46 | — | COM | 464288182 |
| CCL | Carnival Corp. | 11,665 | $592K | 0.2% | $34.78 | +51.8% | COM | 143658300 |
| TJX | TJX Cos. Inc. | 10,932 | $582K | 0.2% | $36.61 | +24.2% | COM | 872540109 |
| — | General Electric Co. | 47,115 | $471K | 0.2% | $26.01 | — | COM | 369604103 |
| QCOM | Qualcomm Inc. | 7,922 | $452K | 0.2% | $47.87 | -4.5% | COM | 747525103 |
| WMT | Walmart Inc. | 4,486 | $438K | 0.2% | $21.09 | +38.6% | COM | 931142103 |
| — | JPMorgan Chase | 4,286 | $434K | 0.2% | $56.37 | — | COM | 46625h100 |
| MCD | McDonald's Corp. | 2,098 | $398K | 0.1% | $128.74 | +20.1% | COM | 580135101 |
| BEN | Franklin Resources | 11,296 | $374K | 0.1% | $33.23 | -31.6% | COM | 354613101 |
| QQQ | Invesco QQQ Trust | 2,020 | $363K | 0.1% | $171.43 | — | COM | 46090E103 |
| — | Target Corp. | 2,880 | $231K | 0.1% | $80.21 | — | COM | 87612e106 |
| CAT | Caterpillar Inc. | 1,608 | $218K | 0.1% | $96.02 | +19.4% | COM | 149123101 |