Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 186,199 | $25.5M | 6.3% | $84.10 | +50.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 83,793 | $22.7M | 5.6% | $27.04 | +805.2% | COM | 594918104 |
| DHR | Danaher Corp. | 71,975 | $19.32M | 4.8% | $32.07 | +577.2% | COM | 235851102 |
| — | Alphabet Inc. Cl. C | 6,096 | $15.28M | 3.8% | $884.93 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Cl. B | 52,368 | $14.55M | 3.6% | $117.49 | +137.8% | COM | 084670702 |
| NKE | Nike, Inc. Cl. B | 88,043 | $13.6M | 3.4% | $42.19 | +197.8% | COM | 654106103 |
| ABT | Abbott Laboratories | 114,299 | $13.25M | 3.3% | $30.23 | +254.9% | COM | 002824100 |
| SYK | Stryker Corp. | 48,159 | $12.51M | 3.1% | $67.89 | +258.7% | COM | 863667101 |
| ITW | Illinois Tool Works | 53,418 | $11.94M | 3.0% | $55.29 | +270.8% | COM | 452308109 |
| ADP | Automatic Data Proc. | 59,529 | $11.82M | 2.9% | $57.53 | +206.4% | COM | 053015103 |
| DIS | Walt Disney Co. | 66,212 | $11.64M | 2.9% | $93.08 | +88.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 69,326 | $11.42M | 2.8% | $66.68 | +117.3% | COM | 478160104 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 137,438 | $11.37M | 2.8% | $82.55 | — | COM | 92206c409 |
| PEP | PepsiCo, Inc. | 76,515 | $11.34M | 2.8% | $62.56 | +101.7% | COM | 713448108 |
| — | FedEx Corp. | 37,369 | $11.15M | 2.8% | $147.03 | — | COM | 31428x106 |
| BDX | Becton Dickinson | 45,155 | $10.98M | 2.7% | $87.00 | +155.3% | COM | 075887109 |
| — | Diageo plc ADR | 53,608 | $10.28M | 2.5% | $116.46 | — | COM | 25243q205 |
| IWM | Russell 2000 iShares | 43,831 | $10.05M | 2.5% | $97.01 | — | COM | 464287655 |
| NSRGY | Nestle S.A. ADR | 78,660 | $9.812M | 2.4% | $67.14 | — | COM | 641069406 |
| PG | Procter & Gamble Co. | 72,411 | $9.77M | 2.4% | $56.65 | +113.1% | COM | 742718109 |
| SBUX | Starbucks Corp. | 84,465 | $9.444M | 2.3% | $50.78 | +100.2% | COM | 855244109 |
| — | Visa Inc. | 40,265 | $9.415M | 2.3% | $94.84 | — | COM | 92826c839 |
| — | 3M Company | 46,342 | $9.205M | 2.3% | $121.69 | — | COM | 88579y101 |
| KO | Coca-Cola Co. | 167,931 | $9.087M | 2.2% | $28.99 | +63.1% | COM | 191216100 |
| IJH | S&P Core Mid-Cap iShares | 31,284 | $8.407M | 2.1% | $118.89 | — | COM | 464287507 |
| CL | Colgate-Palmolive Co. | 98,135 | $7.983M | 2.0% | $46.12 | +59.2% | COM | 194162103 |
| EMR | Emerson Electric Co. | 78,458 | $7.551M | 1.9% | $41.56 | +105.7% | COM | 291011104 |
| HD | Home Depot Inc. | 22,094 | $7.046M | 1.7% | $246.00 | +15.4% | COM | 437076102 |
| EFA | MSCI EAFE iShares | 79,038 | $6.235M | 1.5% | $58.68 | — | COM | 464287465 |
| MKC | McCormick & Co. | 63,488 | $5.607M | 1.4% | $67.13 | +20.2% | COM | 579780206 |
| FISV | Fiserv, Inc. | 48,025 | $5.133M | 1.3% | $116.26 | 0.0% | COM | 337738108 |
| — | Zimmer Biomet | 31,540 | $5.072M | 1.3% | $105.52 | — | COM | 98956p102 |
| — | Fortive Corp. | 68,767 | $4.796M | 1.2% | $52.52 | — | COM | 34959j108 |
| — | Cisco Systems Inc. | 88,600 | $4.696M | 1.2% | $45.47 | — | COM | 17275r102 |
| — | Merck & Co. | 44,835 | $3.487M | 0.9% | $77.89 | — | COM | 58933y105 |
| SCHP | Schwab U.S. TIPS ETF | 41,650 | $2.604M | 0.6% | $62.22 | — | COM | 808524870 |
| — | SPDR S&P 500 | 5,697 | $2.439M | 0.6% | $181.46 | — | COM | 78462f103 |
| EEM | MSCI Emerging Markets iShares | 40,228 | $2.219M | 0.5% | $39.01 | — | COM | 464287234 |
| XOM | Exxon Mobil Corp. | 29,540 | $1.863M | 0.5% | $54.15 | -7.6% | COM | 30231G102 |
| — | Raytheon Technologies | 20,530 | $1.751M | 0.4% | $61.63 | — | COM | 75513e101 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 33,542 | $1.728M | 0.4% | $40.67 | — | COM | 921943858 |
| T | AT&T Inc. | 59,056 | $1.7M | 0.4% | $12.75 | +33.2% | COM | 00206R102 |
| VWO | Vangurad FTSE Emerg. Mkts. ETF | 29,663 | $1.611M | 0.4% | $41.60 | — | COM | 922042858 |
| — | Vanguard Info. Technology ETF | 4,000 | $1.595M | 0.4% | $74.00 | — | COM | 92204a702 |
| CVX | Chevron Corp. | 14,319 | $1.5M | 0.4% | $72.34 | +20.4% | COM | 166764100 |
| WFC | Wells Fargo & Co. | 31,139 | $1.41M | 0.3% | $39.30 | +1.7% | COM | 949746101 |
| DE | Deere & Co. | 3,536 | $1.247M | 0.3% | $71.61 | +378.7% | COM | 244199105 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.2M | 0.3% | $123.50 | — | COM | 922908629 |
| QCOM | Qualcomm Inc. | 7,140 | $1.021M | 0.3% | $48.26 | +153.1% | COM | 747525103 |
| — | Oracle Corp. | 11,786 | $917K | 0.2% | $45.06 | — | COM | 68389x105 |
| INTC | Intel Corp. | 16,297 | $915K | 0.2% | $26.01 | +106.0% | COM | 458140100 |
| IJR | S&P Core Small-Cap iShares | 6,861 | $775K | 0.2% | $75.69 | — | COM | 464287804 |
| AAXJ | MSCI Asia ex-Japan iShares | 7,850 | $742K | 0.2% | $66.46 | — | COM | 464288182 |
| TJX | TJX Cos. Inc. | 10,932 | $737K | 0.2% | $36.61 | +73.9% | COM | 872540109 |
| — | Target Corp. | 3,030 | $732K | 0.2% | $84.95 | — | COM | 87612e106 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $707K | 0.2% | $42.73 | — | COM | 37733w105 |
| MCD | McDonald's Corp. | 2,158 | $498K | 0.1% | $132.95 | +57.4% | COM | 580135101 |
| WMT | Walmart Inc. | 3,424 | $483K | 0.1% | $21.09 | +107.7% | COM | 931142103 |
| CAT | Caterpillar Inc. | 1,750 | $381K | 0.1% | $133.93 | +58.2% | COM | 149123101 |
| QQQ | Invesco QQQ Trust | 1,000 | $354K | 0.1% | $171.43 | — | COM | 46090E103 |
| — | XCEL Energy | 5,143 | $339K | 0.1% | $66.50 | — | COM | 98389b100 |
| — | Medtronic PLC F | 2,563 | $318K | 0.1% | $118.22 | — | COM | g5960l103 |
| — | Royal Dutch Shell Cl. A | 6,675 | $270K | 0.1% | $39.25 | — | COM | 780259206 |
| GLW | Corning Inc. | 6,603 | $270K | 0.1% | $26.66 | +43.7% | COM | 219350105 |
| — | Otis Worldwide | 3,034 | $248K | 0.1% | $56.87 | — | COM | 68902v107 |
| — | JPMorgan Chase | 1,561 | $243K | 0.1% | $58.45 | — | COM | 46625h100 |
| — | Costco Wholesale | 560 | $222K | 0.1% | $396.43 | — | COM | 22160k105 |