Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 193,101 | $25.62M | 7.2% | $84.10 | +39.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 84,548 | $18.8M | 5.3% | $27.04 | +662.1% | COM | 594918104 |
| DHR | Danaher Corp. | 73,519 | $16.33M | 4.6% | $32.07 | +511.2% | COM | 235851102 |
| NKE | Nike, Inc. Cl. B | 93,278 | $13.2M | 3.7% | $42.19 | +192.0% | COM | 654106103 |
| ABT | Abbott Laboratories | 117,244 | $12.84M | 3.6% | $30.23 | +228.4% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl. B | 51,962 | $12.05M | 3.4% | $117.49 | +87.4% | COM | 084670702 |
| DIS | Walt Disney Co. | 66,422 | $12.03M | 3.4% | $93.08 | +50.7% | COM | 254687106 |
| SYK | Stryker Corp. | 48,544 | $11.89M | 3.3% | $67.89 | +216.1% | COM | 863667101 |
| BDX | Becton Dickinson | 44,772 | $11.2M | 3.1% | $87.00 | +146.7% | COM | 075887109 |
| PEP | PepsiCo, Inc. | 75,434 | $11.19M | 3.1% | $61.60 | +96.8% | COM | 713448108 |
| ITW | Illinois Tool Works | 53,466 | $10.9M | 3.1% | $55.29 | +227.4% | COM | 452308109 |
| JNJ | Johnson & Johnson | 69,231 | $10.9M | 3.1% | $66.68 | +91.2% | COM | 478160104 |
| — | Alphabet Inc. Cl. C | 6,096 | $10.68M | 3.0% | $884.93 | — | COM | 02079k107 |
| ADP | Automatic Data Proc. | 58,639 | $10.33M | 2.9% | $57.53 | +156.3% | COM | 053015103 |
| PG | Procter & Gamble Co. | 71,493 | $9.948M | 2.8% | $55.90 | +120.3% | COM | 742718109 |
| — | FedEx Corp. | 37,052 | $9.619M | 2.7% | $147.03 | — | COM | 31428x106 |
| NSRGY | Nestle S.A. ADR | 78,610 | $9.26M | 2.6% | $67.14 | — | COM | 641069406 |
| KO | Coca-Cola Co. | 166,946 | $9.155M | 2.6% | $28.99 | +52.7% | COM | 191216100 |
| SBUX | Starbucks Corp. | 84,280 | $9.016M | 2.5% | $50.78 | +67.7% | COM | 855244109 |
| IWM | Russell 2000 iShares | 44,856 | $8.794M | 2.5% | $97.01 | — | COM | 464287655 |
| — | Diageo plc ADR | 53,664 | $8.522M | 2.4% | $116.46 | — | COM | 25243q205 |
| CL | Colgate-Palmolive Co. | 99,645 | $8.521M | 2.4% | $46.12 | +59.2% | COM | 194162103 |
| — | Visa Inc. | 38,750 | $8.476M | 2.4% | $90.74 | — | COM | 92826c839 |
| — | 3M Company | 45,812 | $8.007M | 2.2% | $121.69 | — | COM | 88579y101 |
| IJH | S&P Core Mid-Cap iShares | 31,889 | $7.329M | 2.1% | $118.89 | — | COM | 464287507 |
| EMR | Emerson Electric Co. | 78,913 | $6.342M | 1.8% | $41.56 | +60.8% | COM | 291011104 |
| EFA | MSCI EAFE iShares | 82,233 | $6M | 1.7% | $58.68 | — | COM | 464287465 |
| MKC | McCormick & Co. | 61,463 | $5.876M | 1.7% | $66.69 | +27.2% | COM | 579780206 |
| — | Fortive Corp. | 78,209 | $5.539M | 1.6% | $52.52 | — | COM | 34959j108 |
| — | Zimmer Biomet | 35,690 | $5.499M | 1.5% | $105.52 | — | COM | 98956p102 |
| — | Cisco Systems Inc. | 88,865 | $3.977M | 1.1% | $45.47 | — | COM | 17275r102 |
| HD | Home Depot Inc. | 13,751 | $3.653M | 1.0% | $242.47 | 0.0% | COM | 437076102 |
| — | Merck & Co. | 41,340 | $3.382M | 0.9% | $77.97 | — | COM | 58933y105 |
| — | Raytheon Technologies | 39,596 | $2.832M | 0.8% | $61.63 | — | COM | 75513e101 |
| EEM | MSCI Emerging Markets iShares | 42,788 | $2.211M | 0.6% | $39.01 | — | COM | 464287234 |
| — | SPDR S&P 500 | 5,898 | $2.205M | 0.6% | $181.46 | — | COM | 78462f103 |
| T | AT&T Inc. | 69,676 | $2.004M | 0.6% | $12.60 | +22.0% | COM | 00206R102 |
| — | Vanguard Info. Technology ETF | 4,575 | $1.619M | 0.5% | $74.00 | — | COM | 92204a702 |
| VEA | Vangurad FTSE Devel.Mkts. ETF | 32,946 | $1.555M | 0.4% | $40.47 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 28,938 | $1.45M | 0.4% | $41.32 | — | COM | 922042858 |
| XOM | Exxon Mobil Corp. | 30,598 | $1.261M | 0.4% | $54.15 | -43.9% | COM | 30231G102 |
| CVX | Chevron Corp. | 14,144 | $1.194M | 0.3% | $71.97 | -9.7% | COM | 166764100 |
| DE | Deere & Co. | 4,286 | $1.153M | 0.3% | $71.61 | +224.1% | COM | 244199105 |
| VO | Vanguard Mid-Cap ETF | 5,555 | $1.149M | 0.3% | $123.50 | — | COM | 922908629 |
| QCOM | Qualcomm Inc. | 7,140 | $1.088M | 0.3% | $48.26 | +158.4% | COM | 747525103 |
| WFC | Wells Fargo & Co. | 33,037 | $997K | 0.3% | $39.30 | -41.4% | COM | 949746101 |
| VNT | Vontier Corp. | 28,566 | $954K | 0.3% | $31.19 | 0.0% | COM | 928881101 |
| AAXJ | MSCI Asia ex-Japan iShares | 9,350 | $838K | 0.2% | $66.46 | — | COM | 464288182 |
| INTC | Intel Corp. | 16,597 | $827K | 0.2% | $26.01 | +69.2% | COM | 458140100 |
| — | Oracle Corp. | 11,786 | $762K | 0.2% | $45.06 | — | COM | 68389x105 |
| — | Otis Worldwide | 11,225 | $758K | 0.2% | $56.87 | — | COM | 68902v107 |
| TJX | TJX Cos. Inc. | 10,932 | $747K | 0.2% | $36.61 | +54.3% | COM | 872540109 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $654K | 0.2% | $42.73 | — | COM | 37733w105 |
| — | Carrier Global | 16,331 | $616K | 0.2% | $22.23 | — | COM | 14448c104 |
| IJR | S&P Core Small-Cap iShares | 6,581 | $605K | 0.2% | $74.50 | — | COM | 464287804 |
| — | Target Corp. | 2,930 | $517K | 0.1% | $81.09 | — | COM | 87612e106 |
| WMT | Walmart Inc. | 3,469 | $500K | 0.1% | $21.09 | +114.5% | COM | 931142103 |
| MCD | McDonald's Corp. | 2,063 | $443K | 0.1% | $129.41 | +49.3% | COM | 580135101 |
| — | XCEL Energy | 5,943 | $396K | 0.1% | $64.95 | — | COM | 983898100 |
| QQQ | Invesco QQQ Trust | 995 | $312K | 0.1% | $171.43 | — | COM | 46090E103 |
| — | Medtronic PLC F | 2,563 | $300K | 0.1% | $103.72 | — | COM | 585055106 |
| BEN | Franklin Resources | 11,296 | $282K | 0.1% | $33.23 | -47.8% | COM | 354613101 |
| CAT | Caterpillar Inc. | 1,550 | $282K | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| GLW | Corning Inc. | 6,603 | $238K | 0.1% | $26.66 | +15.8% | COM | 219350105 |
| — | JPMorgan Chase | 1,621 | $206K | 0.1% | $58.45 | — | COM | 46625h100 |
| — | Costco Wholesale | 545 | $205K | 0.1% | $376.15 | — | COM | 22160k105 |