Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 88,578 | $12.31M | 4.3% | $139.03 * | $27.04 | +386.6% | COM | 594918104 |
| AAPL | Apple Inc. | 52,015 | $11.65M | 4.0% | $223.97 * | $19.27 | +179.6% | COM | 037833100 |
| DHR | Danaher Corp. | 79,786 | $11.52M | 4.0% | $144.42 * | $32.07 | +288.6% | COM | 235851102 |
| BDX | Becton Dickinson | 44,122 | $11.16M | 3.9% | $252.96 * | $84.86 | +163.9% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Cl. B | 50,460 | $10.5M | 3.6% | $208.03 | $113.75 | +82.9% | COM | 084670702 |
| ABT | Abbott Laboratories | 123,757 | $10.36M | 3.6% | $83.67 * | $30.23 | +148.0% | COM | 002824100 |
| PEP | PepsiCo, Inc. | 71,992 | $9.87M | 3.4% | $137.10 * | $58.71 | +93.1% | COM | 713448108 |
| SYK | Stryker Corp. | 45,557 | $9.854M | 3.4% | $216.30 * | $59.78 | +238.5% | COM | 863667101 |
| NKE | Nike, Inc. Cl. B | 97,712 | $9.177M | 3.2% | $93.92 * | $42.19 | +104.8% | COM | 654106103 |
| JNJ | Johnson & Johnson | 70,800 | $9.16M | 3.2% | $129.38 * | $65.09 | +66.7% | COM | 478160104 |
| PG | Procter & Gamble Co. | 72,257 | $8.987M | 3.1% | $124.38 * | $55.90 | +90.4% | COM | 742718109 |
| ADP | Automatic Data Proc. | 54,740 | $8.836M | 3.1% | $161.42 * | $50.23 | +181.3% | COM | 053015103 |
| ITW | Illinois Tool Works | 56,160 | $8.788M | 3.0% | $156.48 * | $55.29 | +144.3% | COM | 452308109 |
| KO | Coca-Cola Co. | 160,702 | $8.749M | 3.0% | $54.44 * | $28.51 | +57.7% | COM | 191216100 |
| NSRGY | Nestle S.A. ADR | 79,466 | $8.614M | 3.0% | $108.40 | $69.68 | +55.6% | COM | 641069406 |
| — | United Technologies | 62,671 | $8.556M | 3.0% | $136.52 | $99.76 | — | COM | 913017109 |
| — | Diageo plc ADR | 51,948 | $8.495M | 2.9% | $163.53 | $115.38 | — | COM | 25243q205 |
| DIS | Walt Disney Co. | 64,527 | $8.409M | 2.9% | $130.32 * | $90.73 | +39.5% | COM | 254687106 |
| IWM | Russell 2000 iShares | 48,499 | $7.34M | 2.5% | $151.34 | $95.50 | +58.5% | COM | 464287655 |
| — | 3M Company | 44,350 | $7.291M | 2.5% | $164.40 | $121.27 | — | COM | 88579y101 |
| — | Alphabet Inc. Cl. C | 5,795 | $7.064M | 2.4% | $1218.98 | $863.74 | — | COM | 02079k107 |
| CL | Colgate-Palmolive Co. | 93,480 | $6.872M | 2.4% | $73.51 * | $44.89 | +41.3% | COM | 194162103 |
| SBUX | Starbucks Corp. | 76,265 | $6.743M | 2.3% | $88.42 * | $48.62 | +58.4% | COM | 855244109 |
| — | Visa Inc. | 37,450 | $6.442M | 2.2% | $172.02 | $87.01 | — | COM | 92826c839 |
| IJH | S&P Core Mid-Cap iShares | 33,158 | $6.407M | 2.2% | $193.23 * | $23.65 | +63.4% | COM | 464287507 |
| EFA | MSCI EAFE iShares | 92,607 | $6.039M | 2.1% | $65.21 | $61.32 | +6.3% | COM | 464287465 |
| EMR | Emerson Electric Co. | 84,178 | $5.628M | 1.9% | $66.86 * | $41.38 | +40.4% | COM | 291011104 |
| — | FedEx Corp. | 38,548 | $5.611M | 1.9% | $145.56 | $149.52 | — | COM | 31428x106 |
| — | Fortive Corp. | 79,271 | $5.435M | 1.9% | $68.56 | $52.17 | — | COM | 34959j108 |
| WFC | Wells Fargo & Co. | 104,609 | $5.276M | 1.8% | $50.44 * | $39.30 | +8.9% | COM | 949746101 |
| — | Zimmer Biomet | 36,165 | $4.964M | 1.7% | $137.26 | $105.52 | — | COM | 98956p102 |
| XOM | Exxon Mobil Corp. | 68,092 | $4.808M | 1.7% | $70.61 * | $54.15 | -2.5% | COM | 30231G102 |
| MKC | McCormick & Co. | 30,385 | $4.749M | 1.6% | $156.29 * | $47.88 | +44.1% | COM | 579780206 |
| T | AT&T Inc. | 101,593 | $3.844M | 1.3% | $37.84 * | $12.33 | +48.9% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 50,759 | $2.075M | 0.7% | $40.88 | $41.73 | -2.1% | COM | 464287234 |
| — | SPDR S&P 500 | 6,536 | $1.94M | 0.7% | $296.82 | $181.46 | — | COM | 78462f103 |
| INTC | Intel Corp. | 27,851 | $1.435M | 0.5% | $51.52 * | $26.01 | +73.8% | COM | 458140100 |
| — | Vanguard Info. Technology ETF | 6,000 | $1.293M | 0.4% | $215.50 | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1.099M | 0.4% | $167.66 * | $30.14 | +39.0% | COM | 922908629 |
| VEA | Vanguard FTSE Devel. Mkts ETF | 25,172 | $1.034M | 0.4% | $41.08 | $40.73 | +0.8% | COM | 921943858 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 24,543 | $988K | 0.3% | $40.26 | $42.15 | -4.5% | COM | 922042858 |
| CVX | Chevron Corp. | 7,509 | $891K | 0.3% | $118.66 * | $72.58 | +23.8% | COM | 166764100 |
| DE | Deere & Co. | 4,671 | $788K | 0.3% | $168.70 * | $71.61 | +116.0% | COM | 244199105 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $758K | 0.3% | $42.68 | $42.73 | — | COM | 37733w105 |
| — | Oracle Corp. | 13,401 | $737K | 0.3% | $55.00 | $45.06 | — | COM | 68389x105 |
| AAXJ | MSCI Asia ex-Japan iShares | 9,700 | $643K | 0.2% | $66.29 | $64.74 | +2.4% | COM | 464288182 |
| TJX | TJX Cos. Inc. | 10,932 | $609K | 0.2% | $55.71 * | $36.61 | +40.3% | COM | 872540109 |
| QCOM | Qualcomm Inc. | 7,140 | $545K | 0.2% | $76.33 * | $48.26 | +37.3% | COM | 747525103 |
| — | JPMorgan Chase | 4,432 | $522K | 0.2% | $117.78 | $58.45 | — | COM | 46625h100 |
| WMT | Walmart Inc. | 4,316 | $512K | 0.2% | $118.63 * | $21.09 | +71.6% | COM | 931142103 |
| CCL | Carnival Corp. | 11,665 | $510K | 0.2% | $43.72 * | $34.78 | +22.8% | COM | 143658300 |
| MCD | McDonald's Corp. | 2,093 | $449K | 0.2% | $214.52 * | $129.41 | +43.5% | COM | 580135101 |
| — | XCEL Energy | 5,943 | $386K | 0.1% | $64.95 | $64.95 | — | COM | 983898100 |
| QQQ | Invesco QQQ Trust | 2,020 | $381K | 0.1% | $188.61 | $167.67 | +12.6% | COM | 46090E103 |
| — | General Electric Co. | 42,140 | $377K | 0.1% | $8.95 | $26.01 | — | COM | 369604103 |
| IJR | S&P Core Small-Cap iShares | 4,196 | $327K | 0.1% | $77.93 | $77.44 | +0.5% | COM | 464287804 |
| BEN | Franklin Resources | 11,296 | $326K | 0.1% | $28.86 * | $33.23 | -36.0% | COM | 354613101 |
| — | Target Corp. | 2,991 | $320K | 0.1% | $106.99 | $81.09 | — | COM | 87612e106 |
| — | Medtronic PLC F | 1,888 | $205K | 0.1% | $108.58 | $108.58 | — | COM | 585055106 |