Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 51,776 | $15.2M | 4.9% | $293.65 * | $19.27 | +267.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 87,728 | $13.84M | 4.4% | $157.70 * | $27.04 | +453.8% | COM | 594918104 |
| DHR | Danaher Corp. | 78,982 | $12.12M | 3.9% | $153.48 * | $32.07 | +313.4% | COM | 235851102 |
| BDX | Becton Dickinson | 44,267 | $12.04M | 3.9% | $271.96 * | $84.86 | +184.6% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Cl. B | 50,447 | $11.43M | 3.7% | $226.50 | $113.75 | +99.1% | COM | 084670702 |
| ABT | Abbott Laboratories | 124,074 | $10.78M | 3.4% | $86.86 * | $30.23 | +158.4% | COM | 002824100 |
| JNJ | Johnson & Johnson | 72,008 | $10.5M | 3.4% | $145.87 * | $65.91 | +86.9% | COM | 478160104 |
| ITW | Illinois Tool Works | 56,155 | $10.09M | 3.2% | $179.63 * | $55.29 | +182.1% | COM | 452308109 |
| SYK | Stryker Corp. | 47,112 | $9.891M | 3.2% | $209.95 * | $64.22 | +206.7% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 72,167 | $9.863M | 3.2% | $136.67 * | $58.71 | +93.9% | COM | 713448108 |
| NKE | Nike, Inc. Cl. B | 97,097 | $9.837M | 3.1% | $101.31 * | $42.19 | +121.5% | COM | 654106103 |
| DIS | Walt Disney Co. | 65,234 | $9.435M | 3.0% | $144.63 * | $91.22 | +54.9% | COM | 254687106 |
| — | United Technologies | 62,780 | $9.402M | 3.0% | $149.76 | $99.76 | — | COM | 913017109 |
| ADP | Automatic Data Proc. | 54,550 | $9.301M | 3.0% | $170.50 * | $50.23 | +198.7% | COM | 053015103 |
| PG | Procter & Gamble Co. | 71,772 | $8.964M | 2.9% | $124.90 * | $55.90 | +92.4% | COM | 742718109 |
| KO | Coca-Cola Co. | 161,216 | $8.923M | 2.9% | $55.35 * | $28.51 | +61.5% | COM | 191216100 |
| — | Diageo plc ADR | 52,529 | $8.847M | 2.8% | $168.42 | $115.97 | — | COM | 25243q205 |
| NSRGY | Nestle S.A. ADR | 80,316 | $8.695M | 2.8% | $108.26 | $70.06 | +54.5% | COM | 641069406 |
| IWM | Russell 2000 iShares | 48,232 | $7.991M | 2.6% | $165.68 | $95.50 | +73.5% | COM | 464287655 |
| — | 3M Company | 44,545 | $7.859M | 2.5% | $176.43 | $121.27 | — | COM | 88579y101 |
| — | Alphabet Inc. Cl. C | 5,826 | $7.789M | 2.5% | $1336.94 | $863.74 | — | COM | 02079k107 |
| — | Visa Inc. | 37,470 | $7.041M | 2.3% | $187.91 | $87.01 | — | COM | 92826c839 |
| IJH | S&P Core Mid-Cap iShares | 33,058 | $6.804M | 2.2% | $205.82 * | $23.65 | +74.1% | COM | 464287507 |
| SBUX | Starbucks Corp. | 76,940 | $6.765M | 2.2% | $87.93 * | $48.62 | +58.3% | COM | 855244109 |
| CL | Colgate-Palmolive Co. | 96,685 | $6.656M | 2.1% | $68.84 * | $45.36 | +31.8% | COM | 194162103 |
| EMR | Emerson Electric Co. | 84,418 | $6.438M | 2.1% | $76.26 * | $41.38 | +61.2% | COM | 291011104 |
| EFA | MSCI EAFE iShares | 92,055 | $6.392M | 2.0% | $69.44 | $61.32 | +13.2% | COM | 464287465 |
| — | Fortive Corp. | 78,849 | $6.023M | 1.9% | $76.39 | $52.17 | — | COM | 34959j108 |
| WFC | Wells Fargo & Co. | 104,994 | $5.649M | 1.8% | $53.80 * | $39.30 | +17.3% | COM | 949746101 |
| — | Zimmer Biomet | 36,175 | $5.415M | 1.7% | $149.69 | $105.52 | — | COM | 98956p102 |
| — | FedEx Corp. | 35,117 | $5.31M | 1.7% | $151.21 | $149.52 | — | COM | 31428x106 |
| MKC | McCormick & Co. | 30,490 | $5.175M | 1.7% | $169.73 * | $47.88 | +57.6% | COM | 579780206 |
| XOM | Exxon Mobil Corp. | 65,834 | $4.594M | 1.5% | $69.78 * | $54.15 | -2.5% | COM | 30231G102 |
| T | AT&T Inc. | 101,898 | $3.982M | 1.3% | $39.08 * | $12.33 | +56.6% | COM | 00206R102 |
| — | Cisco Systems Inc. | 53,315 | $2.557M | 0.8% | $47.96 | $47.96 | — | COM | 17275r102 |
| EEM | MSCI Emerging Markets iShares | 50,470 | $2.265M | 0.7% | $44.88 | $41.73 | +7.5% | COM | 464287234 |
| — | SPDR S&P 500 | 6,484 | $2.087M | 0.7% | $321.87 | $181.46 | — | COM | 78462f103 |
| INTC | Intel Corp. | 25,627 | $1.534M | 0.5% | $59.86 * | $26.01 | +103.0% | COM | 458140100 |
| VEA | Vanguare FTSE Devel. Mkts. ETF | 28,132 | $1.239M | 0.4% | $44.04 | $40.93 | +7.6% | COM | 921943858 |
| — | Vanguard Info. Technology ETF | 5,000 | $1.224M | 0.4% | $244.80 | $74.00 | — | COM | 92204a702 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 27,493 | $1.223M | 0.4% | $44.48 | $42.17 | +5.5% | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1.168M | 0.4% | $178.18 * | $30.14 | +47.8% | COM | 922908629 |
| CVX | Chevron Corp. | 7,505 | $904K | 0.3% | $120.45 * | $72.58 | +27.1% | COM | 166764100 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $835K | 0.3% | $47.01 | $42.73 | — | COM | 37733w105 |
| DE | Deere & Co. | 4,671 | $809K | 0.3% | $173.20 * | $71.61 | +122.8% | COM | 244199105 |
| AAXJ | MSCI Asia ex-Japan iShares | 9,750 | $717K | 0.2% | $73.54 | $64.74 | +13.5% | COM | 464288182 |
| — | Oracle Corp. | 13,401 | $710K | 0.2% | $52.98 | $45.06 | — | COM | 68389x105 |
| TJX | TJX Cos. Inc. | 10,932 | $668K | 0.2% | $61.11 * | $36.61 | +54.3% | COM | 872540109 |
| QCOM | Qualcomm Inc. | 7,140 | $630K | 0.2% | $88.24 * | $48.26 | +60.0% | COM | 747525103 |
| — | JPMorgan Chase | 4,416 | $616K | 0.2% | $139.49 | $58.45 | — | COM | 46625h100 |
| CCL | Carnival Corp. | 11,665 | $593K | 0.2% | $50.84 | $34.78 | +44.4% | COM | 143658300 |
| WMT | Walmart Inc. | 4,216 | $501K | 0.2% | $118.83 * | $21.09 | +72.6% | COM | 931142103 |
| MCD | McDonald's Corp. | 2,093 | $414K | 0.1% | $197.80 * | $129.41 | +32.9% | COM | 580135101 |
| — | General Electric Co. | 34,560 | $386K | 0.1% | $11.17 | $26.01 | — | COM | 369604103 |
| — | Target Corp. | 2,980 | $382K | 0.1% | $128.19 | $81.09 | — | COM | 87612e106 |
| — | Royal Dutch Shell 'A' | 6,405 | $378K | 0.1% | $59.02 | $59.02 | — | COM | 780259206 |
| — | XCEL Energy | 5,943 | $377K | 0.1% | $63.44 | $64.95 | — | COM | 983898100 |
| IJR | S&P Core Small-Cap iShares | 4,346 | $364K | 0.1% | $83.76 | $77.54 | +8.1% | COM | 464287804 |
| BEN | Franklin Resources | 11,296 | $293K | 0.1% | $25.94 * | $33.23 | -41.8% | COM | 354613101 |
| QQQ | Invesco QQQ Trust | 1,120 | $238K | 0.1% | $212.50 | $167.67 | +26.8% | COM | 46090E103 |
| CAT | Caterpillar Inc. | 1,550 | $229K | 0.1% | $147.74 * | $123.01 | +6.0% | COM | 149123101 |
| — | Medtronic PLC F | 1,888 | $214K | 0.1% | $113.35 | $108.58 | — | COM | 585055106 |