Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 89,048 | $11.93M | 4.3% | $133.96 * | $27.04 | +367.3% | COM | 594918104 |
| DHR | Danaher Corp. | 80,550 | $11.51M | 4.1% | $142.92 * | $32.07 | +284.1% | COM | 235851102 |
| BDX | Becton Dickinson | 43,002 | $10.84M | 3.9% | $252.01 * | $81.25 | +173.8% | COM | 075887109 |
| ABT | Abbott Laboratories | 125,579 | $10.56M | 3.8% | $84.10 * | $30.23 | +148.3% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl. B | 49,215 | $10.49M | 3.7% | $213.17 | $111.42 | +91.3% | COM | 084670702 |
| AAPL | Apple Inc. | 51,814 | $10.26M | 3.7% | $197.92 * | $19.27 | +146.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 68,378 | $9.524M | 3.4% | $139.28 * | $63.50 | +82.6% | COM | 478160104 |
| SYK | Stryker Corp. | 45,727 | $9.401M | 3.4% | $205.59 * | $59.78 | +221.0% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 70,534 | $9.249M | 3.3% | $131.13 * | $57.66 | +86.8% | COM | 713448108 |
| — | Diageo plc ADR | 51,468 | $8.869M | 3.2% | $172.32 | $115.38 | — | COM | 25243q205 |
| DIS | Walt Disney Co. | 62,884 | $8.781M | 3.1% | $139.64 * | $89.59 | +50.4% | COM | 254687106 |
| ADP | Automatic Data Proc. | 53,090 | $8.777M | 3.1% | $165.32 * | $47.32 | +204.3% | COM | 053015103 |
| ITW | Illinois Tool Works | 56,735 | $8.556M | 3.1% | $150.81 * | $55.29 | +133.8% | COM | 452308109 |
| NKE | Nike, Inc. Cl. B | 98,710 | $8.287M | 3.0% | $83.95 * | $42.19 | +82.6% | COM | 654106103 |
| NSRGY | Nestle S.A. ADR | 79,802 | $8.252M | 2.9% | $103.41 | $69.68 | +48.4% | COM | 641069406 |
| KO | Coca-Cola Co. | 158,247 | $8.058M | 2.9% | $50.92 * | $28.27 | +47.7% | COM | 191216100 |
| — | United Technologies | 60,840 | $7.921M | 2.8% | $130.19 | $98.65 | — | COM | 913017109 |
| PG | Procter & Gamble Co. | 71,837 | $7.877M | 2.8% | $109.65 * | $55.90 | +66.8% | COM | 742718109 |
| IWM | Russell 2000 iShares | 48,492 | $7.541M | 2.7% | $155.51 | $95.50 | +62.8% | COM | 464287655 |
| — | 3M Company | 42,021 | $7.284M | 2.6% | $173.34 | $118.88 | — | COM | 88579y101 |
| CL | Colgate-Palmolive Co. | 92,500 | $6.629M | 2.4% | $71.66 * | $44.71 | +37.5% | COM | 194162103 |
| — | Visa Inc. | 37,267 | $6.468M | 2.3% | $173.56 | $87.01 | — | COM | 92826c839 |
| SBUX | Starbucks Corp. | 76,595 | $6.421M | 2.3% | $83.83 * | $48.62 | +49.6% | COM | 855244109 |
| IJH | S&P Core Mid-Cap iShares | 32,932 | $6.397M | 2.3% | $194.25 * | $23.65 | +64.3% | COM | 464287507 |
| — | Fortive Corp. | 77,081 | $6.284M | 2.2% | $81.52 | $51.70 | — | COM | 34959j108 |
| EFA | MSCI EAFE iShares | 93,249 | $6.129M | 2.2% | $65.73 | $61.32 | +7.2% | COM | 464287465 |
| — | FedEx Corp. | 37,117 | $6.094M | 2.2% | $164.18 | $149.68 | — | COM | 31428x106 |
| — | Alphabet Inc. Cl. C | 5,629 | $6.084M | 2.2% | $1080.83 | $853.26 | — | COM | 02079k107 |
| EMR | Emerson Electric Co. | 79,471 | $5.302M | 1.9% | $66.72 * | $40.61 | +41.5% | COM | 291011104 |
| XOM | Exxon Mobil Corp. | 65,853 | $5.046M | 1.8% | $76.63 * | $54.16 | +4.5% | COM | 30231G102 |
| WFC | Wells Fargo & Co. | 103,445 | $4.895M | 1.7% | $47.32 * | $39.30 | +1.1% | COM | 949746101 |
| MKC | McCormick & Co. | 30,347 | $4.704M | 1.7% | $155.01 * | $47.88 | +42.4% | COM | 579780206 |
| — | Zimmer Biomet | 36,055 | $4.245M | 1.5% | $117.74 | $105.52 | — | COM | 98956p102 |
| T | AT&T Inc. | 99,373 | $3.33M | 1.2% | $33.51 * | $12.23 | +30.4% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 50,914 | $2.185M | 0.8% | $42.92 | $41.73 | +2.8% | COM | 464287234 |
| — | SPDR S&P 500 | 6,191 | $1.814M | 0.6% | $293.01 | $175.03 | — | COM | 78462f103 |
| INTC | Intel Corp. | 27,851 | $1.333M | 0.5% | $47.86 * | $26.01 | +60.4% | COM | 458140100 |
| — | Vanguard Info. Technology ETF | 6,000 | $1.265M | 0.5% | $210.83 | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1.096M | 0.4% | $167.20 * | $30.14 | +38.7% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 24,145 | $1.027M | 0.4% | $42.53 | $42.16 | +0.9% | COM | 922042858 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 22,457 | $937K | 0.3% | $41.72 | $40.72 | +2.4% | COM | 921943858 |
| CVX | Chevron Corp. | 7,505 | $934K | 0.3% | $124.45 * | $72.58 | +28.6% | COM | 166764100 |
| DE | Deere & Co. | 4,671 | $774K | 0.3% | $165.70 * | $71.61 | +111.2% | COM | 244199105 |
| — | Oracle Corp. | 13,051 | $744K | 0.3% | $57.01 | $44.79 | — | COM | 68389x105 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $711K | 0.3% | $40.03 | $42.73 | — | COM | 37733w105 |
| AAXJ | MSCI Asia ex-Japan iShares | 9,775 | $682K | 0.2% | $69.77 | $64.74 | +7.8% | COM | 464288182 |
| TJX | TJX Cos. Inc. | 10,932 | $578K | 0.2% | $52.87 * | $36.61 | +32.5% | COM | 872540109 |
| CCL | Carnival Corp. | 11,665 | $543K | 0.2% | $46.55 * | $34.78 | +29.3% | COM | 143658300 |
| QCOM | Qualcomm Inc. | 6,977 | $531K | 0.2% | $76.11 * | $47.87 | +37.0% | COM | 747525103 |
| WMT | Walmart Inc. | 4,356 | $481K | 0.2% | $110.42 * | $21.09 | +59.0% | COM | 931142103 |
| — | JPMorgan Chase | 4,282 | $479K | 0.2% | $111.86 | $56.37 | — | COM | 46625h100 |
| — | General Electric Co. | 42,080 | $442K | 0.2% | $10.50 | $26.01 | — | COM | 369604103 |
| MCD | McDonald's Corp. | 2,068 | $429K | 0.2% | $207.45 * | $128.74 | +38.8% | COM | 580135101 |
| BEN | Franklin Resources | 11,296 | $393K | 0.1% | $34.79 * | $33.23 | -23.5% | COM | 354613101 |
| QQQ | Invesco QQQ Trust | 2,020 | $377K | 0.1% | $186.63 | $167.67 | +11.4% | COM | 46090E103 |
| — | Target Corp. | 2,892 | $250K | 0.1% | $86.45 | $80.21 | — | COM | 87612e106 |
| CAT | Caterpillar Inc. | 1,550 | $211K | 0.1% | $136.13 * | $96.02 | +23.4% | COM | 149123101 |