Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 85,698 | $13.52M | 5.3% | $157.70 * | $27.04 | +455.4% | COM | 594918104 |
| AAPL | Apple Inc. | 50,399 | $12.82M | 5.0% | $254.29 * | $19.27 | +219.2% | COM | 037833100 |
| DHR | Danaher Corp. | 78,098 | $10.81M | 4.3% | $138.42 * | $32.07 | +273.3% | COM | 235851102 |
| BDX | Becton Dickinson | 44,354 | $10.19M | 4.0% | $229.77 * | $84.86 | +141.3% | COM | 075887109 |
| ABT | Abbott Laboratories | 123,004 | $9.706M | 3.8% | $78.91 * | $30.23 | +135.8% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl. B | 51,778 | $9.467M | 3.7% | $182.84 | $116.29 | +57.2% | COM | 084670702 |
| JNJ | Johnson & Johnson | 71,313 | $9.351M | 3.7% | $131.13 * | $65.91 | +69.1% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 74,432 | $8.939M | 3.5% | $120.10 * | $60.35 | +66.9% | COM | 713448108 |
| NSRGY | Nestle S.A. ADR | 79,876 | $8.226M | 3.2% | $102.98 | $70.06 | +47.0% | COM | 641069406 |
| SYK | Stryker Corp. | 48,612 | $8.093M | 3.2% | $166.48 * | $67.89 | +130.9% | COM | 863667101 |
| ADP | Automatic Data Proc. | 58,550 | $8.003M | 3.2% | $136.69 * | $56.50 | +114.2% | COM | 053015103 |
| NKE | Nike, Inc. Cl. B | 96,490 | $7.984M | 3.1% | $82.74 * | $42.19 | +81.4% | COM | 654106103 |
| PG | Procter & Gamble Co. | 72,042 | $7.925M | 3.1% | $110.01 * | $55.90 | +70.5% | COM | 742718109 |
| ITW | Illinois Tool Works | 55,120 | $7.834M | 3.1% | $142.13 * | $55.29 | +124.9% | COM | 452308109 |
| KO | Coca-Cola Co. | 164,256 | $7.268M | 2.9% | $44.25 * | $28.81 | +28.9% | COM | 191216100 |
| — | Alphabet Inc. Cl. C | 6,085 | $7.076M | 2.8% | $1162.86 | $876.47 | — | COM | 02079k107 |
| — | Diageo plc ADR | 53,644 | $6.819M | 2.7% | $127.12 | $116.20 | — | COM | 25243q205 |
| CL | Colgate-Palmolive Co. | 99,715 | $6.617M | 2.6% | $66.36 * | $45.86 | +26.4% | COM | 194162103 |
| DIS | Walt Disney Co. | 68,462 | $6.613M | 2.6% | $96.59 * | $92.74 | +1.8% | COM | 254687106 |
| — | 3M Company | 45,808 | $6.253M | 2.5% | $136.50 | $121.69 | — | COM | 88579y101 |
| — | Visa Inc. | 38,602 | $6.22M | 2.5% | $161.13 | $89.18 | — | COM | 92826c839 |
| — | United Technologies | 63,617 | $6.001M | 2.4% | $94.33 | $99.69 | — | COM | 913017109 |
| SBUX | Starbucks Corp. | 83,605 | $5.496M | 2.2% | $65.74 * | $50.40 | +14.7% | COM | 855244109 |
| IWM | Russell 2000 iShares | 47,531 | $5.44M | 2.1% | $114.45 | $95.50 | +19.8% | COM | 464287655 |
| EFA | MSCI EAFE iShares | 89,204 | $4.769M | 1.9% | $53.46 | $61.32 | -12.8% | COM | 464287465 |
| IJH | S&P Core Mid-Cap iShares | 32,589 | $4.688M | 1.8% | $143.85 * | $23.65 | +21.7% | COM | 464287507 |
| — | FedEx Corp. | 38,519 | $4.671M | 1.8% | $121.26 | $147.03 | — | COM | 31428x106 |
| MKC | McCormick & Co. | 30,847 | $4.356M | 1.7% | $141.21 * | $48.12 | +30.4% | COM | 579780206 |
| — | Fortive Corp. | 78,559 | $4.336M | 1.7% | $55.19 | $52.17 | — | COM | 34959j108 |
| EMR | Emerson Electric Co. | 83,433 | $3.976M | 1.6% | $47.66 * | $41.38 | +1.4% | COM | 291011104 |
| — | Zimmer Biomet | 35,970 | $3.636M | 1.4% | $101.08 | $105.52 | — | COM | 98956p102 |
| T | AT&T Inc. | 106,878 | $3.115M | 1.2% | $29.15 * | $12.60 | +16.3% | COM | 00206R102 |
| — | Cisco Systems Inc. | 75,135 | $2.954M | 1.2% | $39.32 | $45.45 | — | COM | 17275r102 |
| WFC | Wells Fargo & Co. | 94,737 | $2.719M | 1.1% | $28.70 * | $39.30 | -36.8% | COM | 949746101 |
| XOM | Exxon Mobil Corp. | 54,201 | $2.058M | 0.8% | $37.97 * | $54.15 | -46.2% | COM | 30231G102 |
| EEM | MSCI Emerging Markets iShares | 49,664 | $1.695M | 0.7% | $34.13 | $41.73 | -18.2% | COM | 464287234 |
| — | SPDR S&P 500 | 6,091 | $1.57M | 0.6% | $257.76 | $181.46 | — | COM | 78462f103 |
| INTC | Intel Corp. | 21,097 | $1.142M | 0.4% | $54.13 * | $26.01 | +84.4% | COM | 458140100 |
| — | Vanguard Info. Technology ETF | 5,000 | $1.06M | 0.4% | $212.00 | $74.00 | — | COM | 92204a702 |
| VEA | Vanguard FTSE Dev. Mkts ETF | 30,697 | $1.023M | 0.4% | $33.33 | $40.87 | -18.4% | COM | 921943858 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 28,063 | $942K | 0.4% | $33.57 | $42.14 | -20.4% | COM | 922042858 |
| CVX | Chevron Corp. | 12,617 | $914K | 0.4% | $72.44 * | $73.97 | -24.2% | COM | 166764100 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $863K | 0.3% | $131.66 * | $30.14 | +9.2% | COM | 922908629 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $673K | 0.3% | $37.89 | $42.73 | — | COM | 37733w105 |
| DE | Deere & Co. | 4,671 | $645K | 0.3% | $138.09 * | $71.61 | +78.7% | COM | 244199105 |
| AAXJ | MSCI Asia ex-Japan iShares | 9,750 | $582K | 0.2% | $59.69 | $64.74 | -7.8% | COM | 464288182 |
| — | Oracle Corp. | 11,786 | $570K | 0.2% | $48.36 | $45.06 | — | COM | 68389x105 |
| TJX | TJX Cos. Inc. | 10,932 | $523K | 0.2% | $47.84 * | $36.61 | +21.3% | COM | 872540109 |
| QCOM | Qualcomm Inc. | 7,140 | $483K | 0.2% | $67.65 * | $48.26 | +23.7% | COM | 747525103 |
| — | JPMorgan Chase | 4,411 | $397K | 0.2% | $90.00 | $58.45 | — | COM | 46625h100 |
| WMT | Walmart Inc. | 3,471 | $394K | 0.2% | $113.51 * | $21.09 | +65.8% | COM | 931142103 |
| — | XCEL Energy | 5,943 | $358K | 0.1% | $60.24 | $64.95 | — | COM | 983898100 |
| MCD | McDonald's Corp. | 2,068 | $342K | 0.1% | $165.38 * | $129.41 | +11.9% | COM | 580135101 |
| IJR | S&P Core Small-Cap iShares | 5,411 | $304K | 0.1% | $56.18 | $76.94 | -27.1% | COM | 464287804 |
| — | Royal Dutch Shell 'A' | 8,680 | $303K | 0.1% | $34.91 | $52.70 | — | COM | 780259206 |
| — | Target Corp. | 2,980 | $277K | 0.1% | $92.95 | $81.09 | — | COM | 87612e106 |
| — | Medtronic PLC F | 2,563 | $231K | 0.1% | $90.13 | $103.72 | — | COM | 585055106 |
| — | General Electric Co. | 28,635 | $227K | 0.1% | $7.93 | $26.01 | — | COM | 369604103 |
| QQQ | Invesco QQQ Trust | 1,070 | $204K | 0.1% | $190.65 | $167.67 | +13.6% | COM | 46090E103 |
| BEN | Franklin Resources | 11,296 | $189K | 0.1% | $16.73 * | $33.23 | -62.0% | COM | 354613101 |