Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 190,876 | $23.32M | 6.2% | $122.15 * | $84.10 | +41.6% | COM | 037833100 |
| MSFT | Microsoft Corp. | 84,688 | $19.97M | 5.3% | $235.77 * | $27.04 | +738.7% | COM | 594918104 |
| DHR | Danaher Corp. | 72,660 | $16.35M | 4.3% | $225.08 * | $32.07 | +509.3% | COM | 235851102 |
| ABT | Abbott Laboratories | 116,864 | $14.01M | 3.7% | $119.84 * | $30.23 | +263.7% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl. B | 52,147 | $13.32M | 3.5% | $255.47 | $117.49 | +117.4% | COM | 084670702 |
| — | Alphabet Inc. Cl. C | 6,098 | $12.62M | 3.3% | $2068.71 | $884.93 | — | COM | 02079k107 |
| DIS | Walt Disney Co. | 66,352 | $12.24M | 3.2% | $184.52 * | $93.08 | +93.7% | COM | 254687106 |
| NKE | Nike, Inc. Cl. B | 91,868 | $12.21M | 3.2% | $132.89 * | $42.19 | +193.9% | COM | 654106103 |
| ITW | Illinois Tool Works | 53,623 | $11.88M | 3.2% | $221.53 * | $55.29 | +258.7% | COM | 452308109 |
| SYK | Stryker Corp. | 48,534 | $11.82M | 3.1% | $243.58 * | $67.89 | +241.6% | COM | 863667101 |
| JNJ | Johnson & Johnson | 69,621 | $11.44M | 3.0% | $164.35 * | $66.68 | +115.2% | COM | 478160104 |
| ADP | Automatic Data Proc. | 59,164 | $11.15M | 3.0% | $188.48 * | $57.53 | +196.8% | COM | 053015103 |
| BDX | Becton Dickinson | 45,002 | $10.94M | 2.9% | $243.14 * | $87.00 | +152.4% | COM | 075887109 |
| PEP | PepsiCo, Inc. | 76,735 | $10.85M | 2.9% | $141.45 * | $62.56 | +95.4% | COM | 713448108 |
| — | FedEx Corp. | 37,177 | $10.56M | 2.8% | $284.05 | $147.03 | — | COM | 31428x106 |
| IWM | Russell 2000 iShares | 44,661 | $9.867M | 2.6% | $220.93 | $95.50 | +131.3% | COM | 464287655 |
| PG | Procter & Gamble Co. | 72,401 | $9.805M | 2.6% | $135.43 * | $56.65 | +112.2% | COM | 742718109 |
| SBUX | Starbucks Corp. | 84,690 | $9.254M | 2.5% | $109.27 * | $50.78 | +93.1% | COM | 855244109 |
| — | 3M Company | 46,167 | $8.895M | 2.4% | $192.67 | $121.69 | — | COM | 88579y101 |
| — | Vanguard Shrt Trm Corp. Bond ETF | 107,729 | $8.888M | 2.4% | $82.50 | $82.50 | — | COM | 92206c409 |
| KO | Coca-Cola Co. | 167,751 | $8.842M | 2.3% | $52.71 * | $28.99 | +57.7% | COM | 191216100 |
| — | Diageo plc ADR | 53,804 | $8.835M | 2.3% | $164.21 | $116.46 | — | COM | 25243q205 |
| NSRGY | Nestle S.A. ADR | 79,195 | $8.831M | 2.3% | $111.51 | $70.06 | +59.2% | COM | 641069406 |
| — | Visa Inc. | 40,110 | $8.492M | 2.3% | $211.72 | $94.84 | — | COM | 92826c839 |
| IJH | S&P Core Mid-Cap iShares | 31,849 | $8.29M | 2.2% | $260.29 * | $23.85 | +118.2% | COM | 464287507 |
| CL | Colgate-Palmolive Co. | 100,085 | $7.89M | 2.1% | $78.83 * | $46.12 | +52.8% | COM | 194162103 |
| EMR | Emerson Electric Co. | 78,573 | $7.089M | 1.9% | $90.22 * | $41.56 | +96.8% | COM | 291011104 |
| HD | Home Depot Inc. | 20,532 | $6.267M | 1.7% | $305.23 * | $243.12 | +11.9% | COM | 437076102 |
| EFA | MSCI EAFE iShares | 80,973 | $6.143M | 1.6% | $75.86 | $61.35 | +23.7% | COM | 464287465 |
| — | Zimmer Biomet | 35,530 | $5.688M | 1.5% | $160.09 | $105.52 | — | COM | 98956p102 |
| MKC | McCormick & Co. | 62,693 | $5.59M | 1.5% | $89.16 * | $66.96 | +20.1% | COM | 579780206 |
| — | Fortive Corp. | 78,022 | $5.511M | 1.5% | $70.63 | $52.52 | — | COM | 34959j108 |
| — | Cisco Systems Inc. | 88,795 | $4.592M | 1.2% | $51.71 | $45.47 | — | COM | 17275r102 |
| — | Merck & Co. | 45,225 | $3.486M | 0.9% | $77.08 | $77.89 | — | COM | 58933y105 |
| — | SPDR S&P 500 | 5,841 | $2.315M | 0.6% | $396.34 | $181.46 | — | COM | 78462f103 |
| T | AT&T Inc. | 72,711 | $2.201M | 0.6% | $30.27 * | $12.75 | +31.1% | COM | 00206R102 |
| EEM | MSCI Emerging Markets iShares | 41,213 | $2.198M | 0.6% | $53.33 | $41.76 | +27.7% | COM | 464287234 |
| — | Raytheon Technologies | 28,260 | $2.184M | 0.6% | $77.28 | $61.63 | — | COM | 75513e101 |
| XOM | Exxon Mobil Corp. | 30,193 | $1.686M | 0.4% | $55.84 * | $54.15 | -14.3% | COM | 30231G102 |
| VEA | Vanguard FTSE Devel. Mkts ETF | 33,732 | $1.657M | 0.4% | $49.12 | $41.11 | +19.5% | COM | 921943858 |
| — | Vanguard Info. Technology ETF | 4,575 | $1.64M | 0.4% | $358.47 | $74.00 | — | COM | 92204a702 |
| CVX | Chevron Corp. | 14,869 | $1.558M | 0.4% | $104.78 * | $72.34 | +18.8% | COM | 166764100 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 29,718 | $1.547M | 0.4% | $52.06 | $42.47 | +22.6% | COM | 922042858 |
| DE | Deere & Co. | 3,536 | $1.323M | 0.4% | $374.15 * | $71.61 | +390.7% | COM | 244199105 |
| WFC | Wells Fargo & Co. | 32,587 | $1.273M | 0.3% | $39.06 * | $39.30 | -11.1% | COM | 949746101 |
| VO | Vanguard Mid-Cap ETF | 5,555 | $1.23M | 0.3% | $221.42 * | $30.14 | +83.6% | COM | 922908629 |
| INTC | Intel Corp. | 16,597 | $1.062M | 0.3% | $63.99 * | $26.01 | +123.8% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 7,140 | $947K | 0.3% | $132.63 * | $48.26 | +147.8% | COM | 747525103 |
| — | Oracle Corp. | 11,786 | $827K | 0.2% | $70.17 | $45.06 | — | COM | 68389x105 |
| AAXJ | MSCI Asia ex-Japan iShares | 8,850 | $820K | 0.2% | $92.66 | $64.74 | +43.1% | COM | 464288182 |
| IJR | S&P Core Small-Cap iShares | 6,821 | $740K | 0.2% | $108.49 | $77.63 | +39.8% | COM | 464287804 |
| TJX | TJX Cos. Inc. | 10,932 | $723K | 0.2% | $66.14 * | $36.61 | +68.4% | COM | 872540109 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $634K | 0.2% | $35.70 | $42.73 | — | COM | 37733w105 |
| — | Target Corp. | 3,030 | $600K | 0.2% | $198.02 | $84.95 | — | COM | 87612e106 |
| SCHP | Schwab U.S. TIPS ETF | 9,415 | $576K | 0.2% | $61.18 * | $30.80 | -0.7% | COM | 808524870 |
| VNT | Vontier Corp. | 17,120 | $518K | 0.1% | $30.26 | $31.19 | -3.0% | COM | 928881101 |
| MCD | McDonald's Corp. | 2,188 | $490K | 0.1% | $223.95 * | $132.95 | +51.3% | COM | 580135101 |
| WMT | Walmart Inc. | 3,469 | $471K | 0.1% | $135.77 * | $21.09 | +101.4% | COM | 931142103 |
| CAT | Caterpillar Inc. | 1,750 | $406K | 0.1% | $232.00 * | $133.93 | +58.3% | COM | 149123101 |
| — | XCEL Energy | 5,143 | $342K | 0.1% | $66.50 | $66.50 | — | COM | 98389b100 |
| BEN | Franklin Resources | 11,296 | $334K | 0.1% | $29.57 * | $33.23 | -29.4% | COM | 354613101 |
| QQQ | Invesco QQQ Trust | 995 | $318K | 0.1% | $319.60 | $167.67 | +90.3% | COM | 46090E103 |
| — | Medtronic PLC F | 2,563 | $303K | 0.1% | $118.22 | $118.22 | — | COM | g5960l103 |
| GLW | Corning Inc. | 6,603 | $287K | 0.1% | $43.47 * | $26.66 | +43.1% | COM | 219350105 |
| — | Otis Worldwide | 4,194 | $287K | 0.1% | $68.43 | $56.87 | — | COM | 68902v107 |
| — | Royal Dutch Shell Cl. A | 6,675 | $262K | 0.1% | $39.25 | $39.25 | — | COM | 780259206 |
| — | JPMorgan Chase | 1,571 | $239K | 0.1% | $152.13 | $58.45 | — | COM | 46625h100 |