Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 195,026 | $22.59M | 7.0% | $115.81 * | $84.10 | +33.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 84,308 | $17.73M | 5.5% | $210.34 * | $27.04 | +644.5% | COM | 594918104 |
| DHR | Danaher Corp. | 74,974 | $16.14M | 5.0% | $215.33 * | $32.07 | +481.9% | COM | 235851102 |
| ABT | Abbott Laboratories | 119,134 | $12.96M | 4.0% | $108.83 * | $30.23 | +227.8% | COM | 002824100 |
| NKE | Nike, Inc. Cl. B | 95,248 | $11.96M | 3.7% | $125.54 * | $42.19 | +176.5% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Cl. B | 52,277 | $11.13M | 3.5% | $212.94 | $117.49 | +81.2% | COM | 084670702 |
| JNJ | Johnson & Johnson | 71,716 | $10.68M | 3.3% | $148.88 * | $66.68 | +92.4% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 75,324 | $10.44M | 3.2% | $138.60 * | $61.60 | +91.5% | COM | 713448108 |
| ITW | Illinois Tool Works | 54,016 | $10.44M | 3.2% | $193.20 * | $55.29 | +209.5% | COM | 452308109 |
| BDX | Becton Dickinson | 44,557 | $10.37M | 3.2% | $232.69 * | $87.00 | +139.9% | COM | 075887109 |
| SYK | Stryker Corp. | 48,589 | $10.12M | 3.1% | $208.36 * | $67.89 | +190.7% | COM | 863667101 |
| PG | Procter & Gamble Co. | 72,739 | $10.11M | 3.1% | $138.99 * | $55.90 | +118.2% | COM | 742718109 |
| NSRGY | Nestle S.A. ADR | 78,720 | $9.388M | 2.9% | $119.26 | $70.06 | +70.2% | COM | 641069406 |
| — | FedEx Corp. | 37,132 | $9.339M | 2.9% | $251.51 | $147.03 | — | COM | 31428x106 |
| — | Alphabet Inc. Cl. C | 6,096 | $8.959M | 2.8% | $1469.65 | $884.93 | — | COM | 02079k107 |
| DIS | Walt Disney Co. | 66,497 | $8.251M | 2.6% | $124.08 * | $93.08 | +30.2% | COM | 254687106 |
| ADP | Automatic Data Proc. | 59,030 | $8.234M | 2.6% | $139.49 * | $57.53 | +117.4% | COM | 053015103 |
| KO | Coca-Cola Co. | 165,956 | $8.193M | 2.5% | $49.37 * | $28.99 | +45.4% | COM | 191216100 |
| — | Visa Inc. | 38,570 | $7.713M | 2.4% | $199.97 | $90.74 | — | COM | 92826c839 |
| CL | Colgate-Palmolive Co. | 99,740 | $7.695M | 2.4% | $77.15 * | $46.12 | +47.9% | COM | 194162103 |
| — | 3M Company | 46,257 | $7.409M | 2.3% | $160.17 | $121.69 | — | COM | 88579y101 |
| — | Diageo plc ADR | 53,799 | $7.406M | 2.3% | $137.66 | $116.46 | — | COM | 25243q205 |
| SBUX | Starbucks Corp. | 84,240 | $7.238M | 2.2% | $85.92 * | $50.78 | +50.5% | COM | 855244109 |
| IWM | Russell 2000 iShares | 44,976 | $6.737M | 2.1% | $149.79 | $95.50 | +56.8% | COM | 464287655 |
| MKC | McCormick & Co. | 30,754 | $5.969M | 1.9% | $194.09 * | $48.59 | +78.9% | COM | 579780206 |
| — | Fortive Corp. | 78,144 | $5.955M | 1.8% | $76.21 | $52.52 | — | COM | 34959j108 |
| IJH | S&P Core Mid-Cap iShares | 31,834 | $5.899M | 1.8% | $185.31 * | $23.85 | +55.4% | COM | 464287507 |
| EMR | Emerson Electric Co. | 84,288 | $5.527M | 1.7% | $65.57 * | $41.56 | +41.2% | COM | 291011104 |
| EFA | MSCI EAFE iShares | 83,463 | $5.312M | 1.6% | $63.64 | $61.35 | +3.7% | COM | 464287465 |
| — | Zimmer Biomet | 35,720 | $4.863M | 1.5% | $136.14 | $105.52 | — | COM | 98956p102 |
| — | Cisco Systems Inc. | 88,335 | $3.48M | 1.1% | $39.40 | $45.47 | — | COM | 17275r102 |
| — | Merck & Co. | 38,050 | $3.156M | 1.0% | $82.94 | $77.64 | — | COM | 58933y105 |
| — | Raytheon Technologies | 52,823 | $3.039M | 0.9% | $57.53 | $61.63 | — | COM | 75513e101 |
| T | AT&T Inc. | 98,113 | $2.797M | 0.9% | $28.51 * | $12.60 | +19.1% | COM | 00206R102 |
| — | SPDR S&P 500 | 5,863 | $1.963M | 0.6% | $334.81 | $181.46 | — | COM | 78462f103 |
| — | Otis Worldwide | 30,987 | $1.934M | 0.6% | $62.41 | $56.87 | — | COM | 68902v107 |
| EEM | MSCI Emerging Markets iShares | 43,123 | $1.901M | 0.6% | $44.08 | $41.76 | +5.6% | COM | 464287234 |
| — | Vanguard Info. Technology ETF | 5,000 | $1.557M | 0.5% | $311.40 | $74.00 | — | COM | 92204a702 |
| XOM | Exxon Mobil Corp. | 39,882 | $1.369M | 0.4% | $34.33 * | $54.15 | -49.4% | COM | 30231G102 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 32,446 | $1.327M | 0.4% | $40.90 | $40.88 | +0.1% | COM | 921943858 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 28,868 | $1.248M | 0.4% | $43.23 | $42.18 | +2.5% | COM | 922042858 |
| — | Carrier Global | 38,028 | $1.161M | 0.4% | $30.53 | $22.23 | — | COM | 14448c104 |
| VO | Vanguard Mid-Cap ETF | 6,555 | $1.155M | 0.4% | $176.20 * | $30.14 | +46.2% | COM | 922908629 |
| DE | Deere & Co. | 4,671 | $1.035M | 0.3% | $221.58 * | $71.61 | +189.1% | COM | 244199105 |
| CVX | Chevron Corp. | 14,189 | $1.022M | 0.3% | $72.03 * | $71.97 | -20.3% | COM | 166764100 |
| WFC | Wells Fargo & Co. | 39,613 | $931K | 0.3% | $23.50 * | $39.30 | -46.9% | COM | 949746101 |
| INTC | Intel Corp. | 16,597 | $859K | 0.3% | $51.76 * | $26.01 | +78.7% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 7,140 | $840K | 0.3% | $117.65 * | $48.26 | +118.0% | COM | 747525103 |
| AAXJ | MSCI Asia ex-Japan iShares | 9,350 | $722K | 0.2% | $77.22 | $64.74 | +19.2% | COM | 464288182 |
| — | Oracle Corp. | 11,786 | $704K | 0.2% | $59.73 | $45.06 | — | COM | 68389x105 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $669K | 0.2% | $37.67 | $42.73 | — | COM | 37733w105 |
| TJX | TJX Cos. Inc. | 10,932 | $608K | 0.2% | $55.62 * | $36.61 | +41.2% | COM | 872540109 |
| WMT | Walmart Inc. | 3,469 | $485K | 0.2% | $139.81 * | $21.09 | +105.9% | COM | 931142103 |
| — | Target Corp. | 2,930 | $461K | 0.1% | $157.34 | $81.09 | — | COM | 87612e106 |
| MCD | McDonald's Corp. | 2,063 | $453K | 0.1% | $219.58 * | $129.41 | +50.4% | COM | 580135101 |
| IJR | S&P Core Small-Cap iShares | 6,181 | $434K | 0.1% | $70.22 | $76.29 | -7.9% | COM | 464287804 |
| — | JPMorgan Chase | 4,396 | $423K | 0.1% | $96.22 | $58.45 | — | COM | 46625h100 |
| — | XCEL Energy | 5,943 | $410K | 0.1% | $68.99 | $64.95 | — | COM | 983898100 |
| QQQ | Invesco QQQ Trust | 1,070 | $297K | 0.1% | $277.57 | $167.67 | +65.7% | COM | 46090E103 |
| — | Medtronic PLC F | 2,563 | $266K | 0.1% | $103.78 | $103.72 | — | COM | 585055106 |
| CAT | Caterpillar Inc. | 1,550 | $231K | 0.1% | $149.03 * | $126.81 | +6.3% | COM | 149123101 |
| BEN | Franklin Resources | 11,296 | $230K | 0.1% | $20.36 * | $33.23 | -52.4% | COM | 354613101 |
| GLW | Corning Inc. | 6,603 | $214K | 0.1% | $32.41 * | $26.66 | +5.3% | COM | 219350105 |
| — | General Electric Co. | 24,365 | $152K | 0.0% | $6.24 | $26.01 | — | COM | 369604103 |