Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 49,179 | $17.94M | 6.2% | $364.79 * | $19.27 | +359.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 84,024 | $17.1M | 5.9% | $203.51 * | $27.04 | +618.6% | COM | 594918104 |
| DHR | Danaher Corp. | 75,173 | $13.29M | 4.6% | $176.83 * | $32.07 | +377.4% | COM | 235851102 |
| ABT | Abbott Laboratories | 118,779 | $10.86M | 3.7% | $91.43 * | $30.23 | +174.4% | COM | 002824100 |
| BDX | Becton Dickinson | 43,879 | $10.5M | 3.6% | $239.27 * | $84.86 | +152.1% | COM | 075887109 |
| JNJ | Johnson & Johnson | 70,811 | $9.958M | 3.4% | $140.63 * | $65.91 | +82.6% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 73,607 | $9.735M | 3.4% | $132.26 * | $60.35 | +85.2% | COM | 713448108 |
| ITW | Illinois Tool Works | 53,761 | $9.4M | 3.2% | $174.85 * | $55.29 | +178.4% | COM | 452308109 |
| NKE | Nike, Inc. Cl. B | 95,150 | $9.329M | 3.2% | $98.05 * | $42.19 | +115.5% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Cl. B | 51,570 | $9.206M | 3.2% | $178.51 | $116.29 | +53.5% | COM | 084670702 |
| SYK | Stryker Corp. | 48,132 | $8.673M | 3.0% | $180.19 * | $67.89 | +150.7% | COM | 863667101 |
| ADP | Automatic Data Proc. | 58,140 | $8.656M | 3.0% | $148.88 * | $56.50 | +134.7% | COM | 053015103 |
| PG | Procter & Gamble Co. | 72,212 | $8.634M | 3.0% | $119.56 * | $55.90 | +86.5% | COM | 742718109 |
| NSRGY | Nestle S.A. ADR | 78,165 | $8.633M | 3.0% | $110.45 | $70.06 | +57.6% | COM | 641069406 |
| — | Alphabet Inc. Cl. C | 6,009 | $8.494M | 2.9% | $1413.55 | $876.47 | — | COM | 02079k107 |
| — | Visa Inc. | 38,027 | $7.346M | 2.5% | $193.18 | $89.18 | — | COM | 92826c839 |
| DIS | Walt Disney Co. | 65,732 | $7.33M | 2.5% | $111.51 * | $92.74 | +17.5% | COM | 254687106 |
| KO | Coca-Cola Co. | 163,466 | $7.304M | 2.5% | $44.68 * | $28.81 | +31.3% | COM | 191216100 |
| CL | Colgate-Palmolive Co. | 98,490 | $7.215M | 2.5% | $73.26 * | $45.86 | +40.4% | COM | 194162103 |
| — | 3M Company | 45,858 | $7.153M | 2.5% | $155.98 | $121.69 | — | COM | 88579y101 |
| — | Diageo plc ADR | 53,154 | $7.143M | 2.5% | $134.38 | $116.20 | — | COM | 25243q205 |
| IWM | Russell 2000 iShares | 45,011 | $6.445M | 2.2% | $143.19 | $95.50 | +49.9% | COM | 464287655 |
| SBUX | Starbucks Corp. | 82,675 | $6.084M | 2.1% | $73.59 * | $50.40 | +29.1% | COM | 855244109 |
| IJH | S&P Core Mid-Cap iShares | 31,364 | $5.577M | 1.9% | $177.82 * | $23.65 | +50.4% | COM | 464287507 |
| MKC | McCormick & Co. | 30,387 | $5.452M | 1.9% | $179.42 * | $48.12 | +66.4% | COM | 579780206 |
| — | FedEx Corp. | 37,224 | $5.22M | 1.8% | $140.23 | $147.03 | — | COM | 31428x106 |
| — | Fortive Corp. | 76,994 | $5.209M | 1.8% | $67.65 | $52.17 | — | COM | 34959j108 |
| EMR | Emerson Electric Co. | 83,418 | $5.174M | 1.8% | $62.02 * | $41.38 | +33.3% | COM | 291011104 |
| EFA | MSCI EAFE iShares | 82,633 | $5.03M | 1.7% | $60.87 | $61.32 | -0.7% | COM | 464287465 |
| — | Zimmer Biomet | 35,385 | $4.224M | 1.5% | $119.37 | $105.52 | — | COM | 98956p102 |
| — | Cisco Systems Inc. | 86,480 | $4.033M | 1.4% | $46.64 | $45.61 | — | COM | 17275r102 |
| — | Raytheon Technologies | 62,847 | $3.873M | 1.3% | $61.63 | $61.63 | — | COM | 75513e101 |
| T | AT&T Inc. | 100,843 | $3.048M | 1.1% | $30.23 * | $12.60 | +23.5% | COM | 00206R102 |
| — | Merck & Co. | 36,060 | $2.789M | 1.0% | $77.34 | $77.34 | — | COM | 58933y105 |
| XOM | Exxon Mobil Corp. | 48,837 | $2.184M | 0.8% | $44.72 * | $54.15 | -35.4% | COM | 30231G102 |
| — | SPDR S&P 500 | 6,103 | $1.882M | 0.6% | $308.37 | $181.46 | — | COM | 78462f103 |
| — | Otis Worldwide | 31,086 | $1.768M | 0.6% | $56.87 | $56.87 | — | COM | 68902v107 |
| EEM | MSCI Emerging Markets iShares | 42,533 | $1.701M | 0.6% | $39.99 | $41.73 | -4.2% | COM | 464287234 |
| — | Vanguard Info. Technology ETF | 5,000 | $1.394M | 0.5% | $278.80 | $74.00 | — | COM | 92204a702 |
| INTC | Intel Corp. | 21,097 | $1.262M | 0.4% | $59.82 * | $26.01 | +105.0% | COM | 458140100 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 30,746 | $1.193M | 0.4% | $38.80 | $40.87 | -5.1% | COM | 921943858 |
| WFC | Wells Fargo & Co. | 46,063 | $1.179M | 0.4% | $25.60 * | $39.30 | -42.5% | COM | 949746101 |
| VWO | Vamguard FTSE Emerg. Mkts. ETF | 28,063 | $1.112M | 0.4% | $39.63 | $42.14 | -6.0% | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1.074M | 0.4% | $163.84 * | $30.14 | +36.0% | COM | 922908629 |
| CVX | Chevron Corp. | 10,399 | $928K | 0.3% | $89.24 * | $73.97 | -5.2% | COM | 166764100 |
| — | Carrier Global | 37,827 | $841K | 0.3% | $22.23 | $22.23 | — | COM | 14448c104 |
| DE | Deere & Co. | 4,671 | $734K | 0.3% | $157.14 * | $71.61 | +104.3% | COM | 244199105 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $724K | 0.2% | $40.76 | $42.73 | — | COM | 37733w105 |
| AAXJ | MSCI Asia ex-Japan iShares | 9,750 | $674K | 0.2% | $69.13 | $64.74 | +6.8% | COM | 464288182 |
| — | Oracle Corp. | 11,786 | $651K | 0.2% | $55.24 | $45.06 | — | COM | 68389x105 |
| QCOM | Qualcomm Inc. | 7,140 | $651K | 0.2% | $91.18 * | $48.26 | +68.1% | COM | 747525103 |
| TJX | TJX Cos. Inc. | 10,932 | $553K | 0.2% | $50.59 * | $36.61 | +28.2% | COM | 872540109 |
| WMT | Walmart Inc. | 3,469 | $416K | 0.1% | $119.92 * | $21.09 | +75.5% | COM | 931142103 |
| — | JPMorgan Chase | 4,396 | $413K | 0.1% | $93.95 | $58.45 | — | COM | 46625h100 |
| MCD | McDonald's Corp. | 2,068 | $381K | 0.1% | $184.24 * | $129.41 | +25.7% | COM | 580135101 |
| — | XCEL Energy | 5,943 | $371K | 0.1% | $62.43 | $64.95 | — | COM | 983898100 |
| IJR | S&P Core Small-Cap iShares | 5,419 | $370K | 0.1% | $68.28 | $76.94 | -11.2% | COM | 464287804 |
| — | Target Corp. | 2,930 | $351K | 0.1% | $119.80 | $81.09 | — | COM | 87612e106 |
| QQQ | Invesco QQQ Trust | 1,070 | $265K | 0.1% | $247.66 | $167.67 | +47.7% | COM | 46090E103 |
| BEN | Franklin Resources | 11,296 | $237K | 0.1% | $20.98 * | $33.23 | -52.2% | COM | 354613101 |
| — | Medtronic PLC F | 2,563 | $235K | 0.1% | $91.69 | $103.72 | — | COM | 585055106 |
| — | General Electric Co. | 24,365 | $166K | 0.1% | $6.81 | $26.01 | — | COM | 369604103 |