Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 184,632 | $26.13M | 6.5% | $141.50 * | $84.10 | +64.5% | COM | 037833100 |
| MSFT | Microsoft Corp. | 83,106 | $23.43M | 5.8% | $281.92 * | $27.04 | +907.1% | COM | 594918104 |
| DHR | Danaher Corp. | 71,309 | $21.71M | 5.4% | $304.44 * | $32.07 | +725.4% | COM | 235851102 |
| — | Alphabet Inc. Cl. C | 6,069 | $16.18M | 4.0% | $2665.35 | $884.93 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Cl. B | 52,411 | $14.3M | 3.6% | $272.94 | $117.49 | +132.3% | COM | 084670702 |
| ABT | Abbott Laboratories | 113,875 | $13.45M | 3.4% | $118.13 * | $30.23 | +261.2% | COM | 002824100 |
| NKE | Nike, Inc. Cl. B | 87,172 | $12.66M | 3.2% | $145.23 * | $42.19 | +222.4% | COM | 654106103 |
| SYK | Stryker Corp. | 47,900 | $12.63M | 3.1% | $263.72 * | $67.89 | +271.7% | COM | 863667101 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 144,582 | $11.91M | 3.0% | $82.41 | $82.54 | — | COM | 92206c409 |
| ADP | Automatic Data Proc. | 59,468 | $11.89M | 3.0% | $199.92 * | $57.53 | +217.8% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 76,405 | $11.49M | 2.9% | $150.41 * | $62.56 | +110.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 69,683 | $11.25M | 2.8% | $161.50 * | $66.68 | +114.0% | COM | 478160104 |
| DIS | Walt Disney Co. | 66,376 | $11.23M | 2.8% | $169.17 * | $93.08 | +77.6% | COM | 254687106 |
| BDX | Becton Dickinson | 45,548 | $11.2M | 2.8% | $245.83 * | $87.00 | +156.9% | COM | 075887109 |
| ITW | Illinois Tool Works | 53,218 | $11M | 2.7% | $206.62 * | $55.29 | +238.2% | COM | 452308109 |
| — | Diageo plc ADR | 53,428 | $10.31M | 2.6% | $193.01 | $116.46 | — | COM | 25243q205 |
| PG | Procter & Gamble Co. | 72,524 | $10.14M | 2.5% | $139.80 * | $56.65 | +121.9% | COM | 742718109 |
| IWM | Russell 2000 iShares | 43,546 | $9.526M | 2.4% | $218.76 | $95.50 | +129.0% | COM | 464287655 |
| NSRGY | Nestle S.A. ADR | 78,186 | $9.399M | 2.3% | $120.21 | $70.06 | +71.6% | COM | 641069406 |
| SBUX | Starbucks Corp. | 84,236 | $9.292M | 2.3% | $110.31 * | $50.78 | +96.4% | COM | 855244109 |
| — | Visa Inc. | 40,370 | $8.992M | 2.2% | $222.74 | $94.84 | — | COM | 92826c839 |
| KO | Coca-Cola Co. | 168,966 | $8.866M | 2.2% | $52.47 * | $28.99 | +59.4% | COM | 191216100 |
| — | FedEx Corp. | 37,929 | $8.317M | 2.1% | $219.28 | $148.09 | — | COM | 31428x106 |
| — | 3M Company | 46,929 | $8.232M | 2.1% | $175.41 | $122.37 | — | COM | 88579y101 |
| IJH | S&P Core Mid-Cap iShares | 31,034 | $8.164M | 2.0% | $263.07 * | $23.85 | +120.6% | COM | 464287507 |
| EMR | Emerson Electric Co. | 78,018 | $7.349M | 1.8% | $94.20 * | $41.56 | +107.6% | COM | 291011104 |
| HD | Home Depot Inc. | 22,337 | $7.332M | 1.8% | $328.24 * | $246.53 | +19.9% | COM | 437076102 |
| CL | Colgate-Palmolive Co. | 96,305 | $7.279M | 1.8% | $75.58 * | $46.12 | +48.1% | COM | 194162103 |
| EFA | MSCI EAFE iShares | 78,523 | $6.126M | 1.5% | $78.02 | $61.35 | +27.2% | COM | 464287465 |
| FISV | Fiserv, Inc. | 55,192 | $5.988M | 1.5% | $108.49 | $115.67 | -6.2% | COM | 337738108 |
| MKC | McCormick & Co. | 64,636 | $5.237M | 1.3% | $81.02 * | $67.32 | +9.4% | COM | 579780206 |
| — | Cisco Systems Inc. | 90,490 | $4.925M | 1.2% | $54.43 | $45.66 | — | COM | 17275r102 |
| — | Fortive Corp. | 67,445 | $4.76M | 1.2% | $70.58 | $52.52 | — | COM | 34959j108 |
| — | Zimmer Biomet | 30,640 | $4.484M | 1.1% | $146.34 | $105.52 | — | COM | 98956p102 |
| — | Merck & Co. | 47,400 | $3.56M | 0.9% | $75.11 | $77.74 | — | COM | 58933y105 |
| SCHP | Schwab U.S. TIPS ETF | 44,165 | $2.764M | 0.7% | $62.58 * | $30.99 | +1.0% | COM | 808524870 |
| — | SPDR S&P 500 ETF | 5,762 | $2.473M | 0.6% | $429.19 | $184.25 | — | COM | 78462f103 |
| EEM | MSCI Emerging Markets iShares | 39,173 | $1.974M | 0.5% | $50.39 | $41.76 | +20.6% | COM | 464287234 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 35,597 | $1.797M | 0.4% | $50.48 | $41.74 | +21.0% | COM | 921943858 |
| — | Raytheon Technologies | 20,530 | $1.765M | 0.4% | $85.97 | $61.63 | — | COM | 75513e101 |
| CVX | Chevron Corp. | 16,221 | $1.646M | 0.4% | $101.47 * | $73.63 | +15.9% | COM | 166764100 |
| — | Vanguard Info. Technology ETF | 4,000 | $1.605M | 0.4% | $401.25 | $74.00 | — | COM | 92204a702 |
| XOM | Exxon Mobil Corp. | 26,840 | $1.579M | 0.4% | $58.83 * | $54.15 | -7.0% | COM | 30231G102 |
| T | AT&T Inc. | 57,761 | $1.56M | 0.4% | $27.01 * | $12.75 | +22.6% | COM | 00206R102 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,418 | $1.471M | 0.4% | $50.00 | $42.47 | +17.8% | COM | 922042858 |
| WFC | Wells Fargo & Co. | 26,994 | $1.253M | 0.3% | $46.42 * | $39.30 | +6.3% | COM | 949746101 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.197M | 0.3% | $236.80 * | $30.14 | +96.4% | COM | 922908629 |
| DE | Deere & Co. | 3,536 | $1.185M | 0.3% | $335.12 * | $71.61 | +341.9% | COM | 244199105 |
| — | Oracle Corp. | 11,786 | $1.027M | 0.3% | $87.14 | $45.06 | — | COM | 68389x105 |
| — | Target Corp. | 4,055 | $928K | 0.2% | $228.85 | $121.33 | — | COM | 87612e106 |
| QCOM | Qualcomm Inc. | 7,140 | $921K | 0.2% | $128.99 * | $48.26 | +143.5% | COM | 747525103 |
| INTC | Intel Corp. | 16,215 | $864K | 0.2% | $53.28 * | $26.01 | +88.7% | COM | 458140100 |
| IJR | S&P Core Small-Cap iShares | 6,931 | $757K | 0.2% | $109.22 | $77.96 | +40.1% | COM | 464287804 |
| TJX | TJX Cos. Inc. | 10,932 | $721K | 0.2% | $65.95 * | $36.61 | +69.2% | COM | 872540109 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $679K | 0.2% | $38.23 | $42.73 | — | COM | 37733w105 |
| AAXJ | MSCI Asia ex-Japan iShares | 7,850 | $667K | 0.2% | $84.97 | $64.74 | +31.2% | COM | 464288182 |
| MCD | McDonald's Corp. | 2,120 | $511K | 0.1% | $241.04 * | $132.95 | +64.6% | COM | 580135101 |
| WMT | Walmart Inc. | 3,424 | $477K | 0.1% | $139.31 * | $21.09 | +108.3% | COM | 931142103 |
| QQQ | Invesco QQQ Trust | 1,000 | $358K | 0.1% | $358.00 | $167.67 | +113.5% | COM | 46090E103 |
| CAT | Caterpillar Inc. | 1,750 | $336K | 0.1% | $192.00 * | $133.93 | +32.3% | COM | 149123101 |
| — | Medtronic PLC F | 2,563 | $321K | 0.1% | $125.24 | $118.22 | — | COM | g5960l103 |
| — | Royal Dutch Shell Cl. A | 6,675 | $298K | 0.1% | $44.64 | $39.25 | — | COM | 780259206 |
| — | XCEL Energy | 4,573 | $286K | 0.1% | $62.54 | $66.50 | — | COM | 98389b100 |
| — | JPMorgan Chase | 1,561 | $256K | 0.1% | $164.00 | $58.45 | — | COM | 46625h100 |
| — | Costco Wholesale | 555 | $249K | 0.1% | $448.65 | $396.43 | — | COM | 22160k105 |
| — | Otis Worldwide | 2,922 | $240K | 0.1% | $82.14 | $56.87 | — | COM | 68902v107 |
| — | Alphabet Inc. Cl. A | 80 | $214K | 0.1% | $2675.00 | $2675.00 | — | COM | 02079k305 |
| GLW | Corning Inc. | 5,603 | $204K | 0.1% | $36.41 * | $26.66 | +21.4% | COM | 219350105 |