Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 181,261 | $32.19M | 7.3% | $177.57 * | $84.10 | +106.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 81,272 | $27.33M | 6.2% | $336.32 * | $27.04 | +1103.6% | COM | 594918104 |
| DHR | Danaher Corp. | 69,455 | $22.85M | 5.2% | $329.00 * | $32.07 | +792.6% | COM | 235851102 |
| — | Alphabet Inc. Cl. C | 6,046 | $17.5M | 4.0% | $2893.65 | $884.93 | — | COM | 02079k107 |
| ABT | Abbott Laboratories | 113,274 | $15.94M | 3.6% | $140.74 * | $30.23 | +331.9% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl. B | 52,075 | $15.57M | 3.5% | $298.99 | $117.49 | +154.5% | COM | 084670702 |
| ADP | Automatic Data Proc. | 58,942 | $14.53M | 3.3% | $246.58 * | $57.53 | +293.7% | COM | 053015103 |
| NKE | Nike, Inc. Cl. B | 84,788 | $14.13M | 3.2% | $166.67 * | $42.19 | +270.6% | COM | 654106103 |
| PEP | PepsiCo, Inc. | 75,662 | $13.14M | 3.0% | $173.71 * | $62.56 | +145.0% | COM | 713448108 |
| ITW | Illinois Tool Works | 52,699 | $13.01M | 3.0% | $246.80 * | $55.29 | +305.9% | COM | 452308109 |
| SYK | Stryker Corp. | 47,727 | $12.76M | 2.9% | $267.42 * | $67.89 | +277.8% | COM | 863667101 |
| JNJ | Johnson & Johnson | 69,669 | $11.92M | 2.7% | $171.07 * | $66.68 | +128.2% | COM | 478160104 |
| PG | Procter & Gamble Co. | 72,154 | $11.8M | 2.7% | $163.58 * | $56.65 | +161.2% | COM | 742718109 |
| — | Diageo plc ADR | 53,123 | $11.69M | 2.7% | $220.13 | $116.46 | — | COM | 25243q205 |
| BDX | Becton Dickinson | 45,532 | $11.45M | 2.6% | $251.47 * | $87.00 | +163.8% | COM | 075887109 |
| NSRGY | Nestle S.A. ADR | 77,624 | $10.9M | 2.5% | $140.37 | $70.06 | +100.4% | COM | 641069406 |
| DIS | Walt Disney Co. | 68,876 | $10.67M | 2.4% | $154.89 * | $95.43 | +58.6% | COM | 254687106 |
| KO | Coca-Cola Co. | 169,436 | $10.03M | 2.3% | $59.21 * | $28.99 | +81.3% | COM | 191216100 |
| SBUX | Starbucks Corp. | 84,267 | $9.857M | 2.2% | $116.97 * | $50.78 | +109.2% | COM | 855244109 |
| — | FedEx Corp. | 37,990 | $9.826M | 2.2% | $258.65 | $148.09 | — | COM | 31428x106 |
| IWM | Russell 2000 iShares | 42,728 | $9.505M | 2.2% | $222.45 | $95.50 | +132.9% | COM | 464287655 |
| HD | Home Depot Inc. | 22,259 | $9.238M | 2.1% | $415.02 * | $246.53 | +52.2% | COM | 437076102 |
| — | Visa Inc. | 42,337 | $9.175M | 2.1% | $216.71 | $100.51 | — | COM | 92826c839 |
| IJH | S&P Core Mid-Cap iShares | 31,094 | $8.802M | 2.0% | $283.08 * | $23.85 | +137.4% | COM | 464287507 |
| — | 3M Company | 47,367 | $8.414M | 1.9% | $177.63 | $122.37 | — | COM | 88579y101 |
| CL | Colgate-Palmolive Co. | 96,920 | $8.271M | 1.9% | $85.34 * | $46.12 | +68.2% | COM | 194162103 |
| EMR | Emerson Electric Co. | 77,888 | $7.241M | 1.6% | $92.97 * | $41.56 | +106.0% | COM | 291011104 |
| IGSB | iShares 1-5 Year Inv. Grade | 121,675 | $6.556M | 1.5% | $53.88 | $54.14 | -0.5% | COM | 464288646 |
| MKC | McCormick & Co. | 64,693 | $6.25M | 1.4% | $96.61 * | $67.32 | +31.5% | COM | 579780206 |
| FISV | Fiserv, Inc. | 59,797 | $6.206M | 1.4% | $103.78 | $114.72 | -9.5% | COM | 337738108 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 75,356 | $6.123M | 1.4% | $81.25 | $82.54 | — | COM | 92206c409 |
| EFA | MSCI EAFE iShares | 77,328 | $6.084M | 1.4% | $78.68 | $61.35 | +28.2% | COM | 464287465 |
| — | Cisco Systems Inc. | 90,130 | $5.712M | 1.3% | $63.38 | $45.66 | — | COM | 17275r102 |
| — | Fortive Corp. | 67,220 | $5.128M | 1.2% | $76.29 | $52.52 | — | COM | 34959j108 |
| — | Zimmer Biomet | 29,830 | $3.79M | 0.9% | $127.05 | $105.52 | — | COM | 98956p102 |
| — | Merck & Co. | 48,410 | $3.71M | 0.8% | $76.64 | $77.72 | — | COM | 58933y105 |
| SCHP | Schwab U.S. TIPS ETF | 47,385 | $2.98M | 0.7% | $62.89 * | $31.02 | +1.4% | COM | 808524870 |
| — | SPDR S&P 500 | 5,566 | $2.644M | 0.6% | $475.03 | $184.25 | — | COM | 78462f103 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 37,722 | $1.926M | 0.4% | $51.06 | $42.28 | +20.8% | COM | 921943858 |
| CVX | Chevron Corp. | 16,276 | $1.91M | 0.4% | $117.35 * | $73.63 | +35.6% | COM | 166764100 |
| EEM | MSCI Emerging Markets iShares | 38,783 | $1.895M | 0.4% | $48.86 | $41.76 | +17.0% | COM | 464287234 |
| — | Vanguard Info. Technology ETF | 4,000 | $1.833M | 0.4% | $458.25 | $74.00 | — | COM | 92204a702 |
| — | Raytheon Technologies | 20,530 | $1.767M | 0.4% | $86.07 | $61.63 | — | COM | 75513e101 |
| XOM | Exxon Mobil Corp. | 25,805 | $1.579M | 0.4% | $61.19 * | $54.15 | -2.0% | COM | 30231G102 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,148 | $1.442M | 0.3% | $49.47 | $42.47 | +16.5% | COM | 922042858 |
| QCOM | Qualcomm Inc. | 7,140 | $1.306M | 0.3% | $182.91 * | $48.26 | +246.5% | COM | 747525103 |
| T | AT&T Inc. | 52,441 | $1.29M | 0.3% | $24.60 * | $12.75 | +14.5% | COM | 00206R102 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.288M | 0.3% | $254.80 * | $30.14 | +111.3% | COM | 922908629 |
| DE | Deere & Co. | 3,536 | $1.212M | 0.3% | $342.76 * | $71.61 | +353.6% | COM | 244199105 |
| — | Oracle Corp. | 11,786 | $1.028M | 0.2% | $87.22 | $45.06 | — | COM | 68389x105 |
| IJR | S&P Core Small-Cap iShares | 7,951 | $910K | 0.2% | $114.45 | $82.58 | +38.7% | COM | 464287804 |
| — | Target Corp. | 3,760 | $870K | 0.2% | $231.38 | $121.33 | — | COM | 87612e106 |
| INTC | Intel Corp. | 16,215 | $835K | 0.2% | $51.50 * | $26.01 | +83.6% | COM | 458140100 |
| TJX | TJX Cos. Inc. | 10,932 | $830K | 0.2% | $75.92 * | $36.61 | +95.4% | COM | 872540109 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $783K | 0.2% | $44.09 | $42.73 | — | COM | 37733w105 |
| AAXJ | MSCI Asia ex-Japan iShares | 7,850 | $649K | 0.1% | $82.68 | $64.74 | +27.7% | COM | 464288182 |
| MCD | McDonald's Corp. | 2,120 | $568K | 0.1% | $267.92 * | $132.95 | +84.0% | COM | 580135101 |
| WMT | Walmart Inc. | 3,424 | $495K | 0.1% | $144.57 * | $21.09 | +117.1% | COM | 931142103 |
| WFC | Wells Fargo & Co. | 9,162 | $440K | 0.1% | $48.02 * | $39.30 | +10.3% | COM | 949746101 |
| CAT | Caterpillar Inc. | 1,750 | $362K | 0.1% | $206.86 * | $133.93 | +43.3% | COM | 149123101 |
| — | Costco Wholesale | 555 | $315K | 0.1% | $567.57 | $396.43 | — | COM | 22160k105 |
| — | XCEL Energy | 4,573 | $310K | 0.1% | $67.79 | $66.50 | — | COM | 98389b100 |
| — | Royal Dutch Shell Cl. A | 6,675 | $290K | 0.1% | $43.45 | $39.25 | — | COM | 780259206 |
| — | Medtronic PLC F | 2,563 | $265K | 0.1% | $103.39 | $118.22 | — | COM | g5960l103 |
| — | Otis Worldwide | 2,922 | $254K | 0.1% | $86.93 | $56.87 | — | COM | 68902v107 |
| — | JPMorgan Chase | 1,561 | $247K | 0.1% | $158.23 | $58.45 | — | COM | 46625h100 |
| — | Alphabet Inc. Cl. A | 80 | $232K | 0.1% | $2900.00 | $2675.00 | — | COM | 02079k305 |
| GLW | Corning Inc. | 5,603 | $209K | 0.0% | $37.30 * | $26.66 | +24.7% | COM | 219350105 |
| GIS | General Mills Inc. | 3,000 | $202K | 0.0% | $67.33 * | $55.25 | +6.1% | COM | 370334104 |