Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 209,441 | $36.57M | 7.1% | $94.97 | +73.6% | COM | 037833100 |
| MSFT | Microsoft Corp. | 118,025 | $36.39M | 7.1% | $109.36 | +166.5% | COM | 594918104 |
| DHR | Danaher Corp. | 67,159 | $19.7M | 3.8% | $32.07 | +666.3% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl. B | 53,087 | $18.73M | 3.7% | $121.41 | +166.4% | COM | 084670702 |
| — | Alphabet Inc. Cl. C | 6,063 | $16.93M | 3.3% | $884.93 | — | COM | 02079k107 |
| ADP | Automatic Data Proc. | 64,525 | $14.68M | 2.9% | $69.59 | +183.0% | COM | 053015103 |
| JNJ | Johnson & Johnson | 80,581 | $14.28M | 2.8% | $78.21 | +94.1% | COM | 478160104 |
| SYK | Stryker Corp. | 51,973 | $13.89M | 2.7% | $82.63 | +200.5% | COM | 863667101 |
| ABT | Abbott Laboratories | 113,228 | $13.4M | 2.6% | $30.23 | +281.6% | COM | 002824100 |
| PEP | PepsiCo, Inc. | 74,665 | $12.5M | 2.4% | $62.56 | +137.3% | COM | 713448108 |
| BDX | Becton Dickinson | 44,887 | $11.94M | 2.3% | $87.00 | +177.1% | COM | 075887109 |
| — | Visa Inc. | 51,740 | $11.47M | 2.2% | $122.54 | — | COM | 92826c839 |
| DIS | Walt Disney Co. | 83,595 | $11.47M | 2.2% | $103.49 | +36.5% | COM | 254687106 |
| NKE | Nike, Inc. Cl. B | 81,977 | $11.03M | 2.2% | $42.19 | +212.7% | COM | 654106103 |
| ITW | Illinois Tool Works | 52,151 | $10.92M | 2.1% | $55.29 | +268.4% | COM | 452308109 |
| PG | Procter & Gamble Co. | 71,129 | $10.87M | 2.1% | $56.65 | +150.9% | COM | 742718109 |
| — | Diageo plc ADR | 51,339 | $10.43M | 2.0% | $116.46 | — | COM | 25243q205 |
| — | FedEx Corp. | 44,769 | $10.36M | 2.0% | $160.71 | — | COM | 31428x106 |
| KO | Coca-Cola Co. | 166,831 | $10.34M | 2.0% | $28.99 | +86.5% | COM | 191216100 |
| HD | Home Depot Inc. | 34,185 | $10.23M | 2.0% | $270.06 | +16.3% | COM | 437076102 |
| NSRGY | Nestle S.A. ADR | 74,378 | $9.677M | 1.9% | $67.14 | — | COM | 641069406 |
| SBUX | Starbucks Corp. | 99,190 | $9.023M | 1.8% | $56.07 | +53.3% | COM | 855244109 |
| IWM | Russell 2000 iShares | 41,558 | $8.531M | 1.7% | $97.01 | — | COM | 464287655 |
| — | Nvidia Corp. | 30,708 | $8.379M | 1.6% | $272.86 | — | COM | 67066g104 |
| IJH | S&P Core Mid-Cap iShares | 30,576 | $8.205M | 1.6% | $118.89 | — | COM | 464287507 |
| FISV | Fiserv, Inc. | 75,329 | $7.638M | 1.5% | $111.94 | -9.6% | COM | 337738108 |
| EMR | Emerson Electric Co. | 77,723 | $7.621M | 1.5% | $41.56 | +110.4% | COM | 291011104 |
| AMZN | Amazon.com | 2,156 | $7.028M | 1.4% | $154.52 | 0.0% | COM | 023135106 |
| CL | Colgate-Palmolive Co. | 92,466 | $7.012M | 1.4% | $46.12 | +56.8% | COM | 194162103 |
| — | Cisco Systems Inc. | 119,545 | $6.666M | 1.3% | $48.15 | — | COM | 17275r102 |
| MKC | McCormick & Co. | 63,898 | $6.377M | 1.2% | $67.32 | +33.0% | COM | 579780206 |
| IGSB | iShares 1-5 Year Inv. Grade C | 121,675 | $6.293M | 1.2% | $53.88 | — | COM | 464288646 |
| — | Tesla Inc. | 5,720 | $6.164M | 1.2% | $1077.62 | — | COM | 88160r101 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 77,340 | $6.039M | 1.2% | $82.43 | — | COM | 92206c409 |
| — | Linde plc | 17,623 | $5.629M | 1.1% | $319.41 | — | COM | g5494j103 |
| EFA | MSCI EAFE iShares | 75,893 | $5.586M | 1.1% | $58.68 | — | COM | 464287465 |
| — | 3M Company | 36,896 | $5.493M | 1.1% | $122.37 | — | COM | 88579y101 |
| PANW | Palo Alto Networks | 7,195 | $4.479M | 0.9% | $89.50 | 0.0% | COM | 697435105 |
| — | Adobe Systems Inc. | 8,855 | $4.035M | 0.8% | $455.67 | — | COM | 00724f101 |
| — | Merck & Co. | 48,000 | $3.938M | 0.8% | $77.72 | — | COM | 58933y105 |
| — | Zimmer Biomet | 28,635 | $3.662M | 0.7% | $105.52 | — | COM | 98956p102 |
| — | Alphabet Inc. Cl. A | 1,238 | $3.443M | 0.7% | $2774.24 | — | COM | 02079k305 |
| SCHP | Schwab U.S. TIPS ETF | 56,265 | $3.416M | 0.7% | $62.03 | — | COM | 808524870 |
| TMO | Thermo Fisher Scientific | 5,405 | $3.192M | 0.6% | $568.16 | 0.0% | COM | 883556102 |
| AMAT | Applied Materials | 22,800 | $3.005M | 0.6% | $132.88 | 0.0% | COM | 038222105 |
| QCOM | Qualcomm Inc. | 18,577 | $2.839M | 0.6% | $113.11 | +35.8% | COM | 747525103 |
| — | Costco Wholesale | 4,505 | $2.594M | 0.5% | $553.71 | — | COM | 22160k105 |
| CVX | Chevron Corp. | 15,791 | $2.571M | 0.5% | $73.63 | +66.7% | COM | 166764100 |
| — | SPDR S&P 500 | 5,621 | $2.539M | 0.5% | $184.25 | — | COM | 78462f103 |
| XOM | Exxon Mobil Corp. | 26,520 | $2.19M | 0.4% | $54.52 | +24.5% | COM | 30231G102 |
| — | Salesforce.com | 10,025 | $2.129M | 0.4% | $212.37 | — | COM | 79466l302 |
| — | IDEXX Laboratories | 3,810 | $2.084M | 0.4% | $546.98 | — | COM | 45168d104 |
| — | Raytheon Technologies | 20,275 | $2.009M | 0.4% | $61.63 | — | COM | 75513e101 |
| BMY | Bristol-Myers Squibb | 26,400 | $1.928M | 0.4% | $56.83 | 0.0% | COM | 110122108 |
| PNC | PNC Financial Services | 10,000 | $1.845M | 0.4% | $174.10 | 0.0% | COM | 693475105 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 36,437 | $1.75M | 0.3% | $41.79 | — | COM | 921943858 |
| EEM | MSCI Emerging Markets iShares | 38,018 | $1.717M | 0.3% | $39.01 | — | COM | 464287234 |
| — | Fortive Corp. | 28,170 | $1.716M | 0.3% | $52.52 | — | COM | 34959j108 |
| — | Biogen Inc. | 8,150 | $1.716M | 0.3% | $210.55 | — | COM | 09062x103 |
| ILMN | Illumina Inc. | 4,745 | $1.658M | 0.3% | $337.77 | 0.0% | COM | 452327109 |
| MCD | McDonald's Corp. | 6,490 | $1.605M | 0.3% | $196.80 | +15.7% | COM | 580135101 |
| — | Vanguard Info. Technology ETF | 3,800 | $1.583M | 0.3% | $74.00 | — | COM | 92204a702 |
| EL | Estee Lauder Cos. Cl. A | 5,625 | $1.532M | 0.3% | $282.23 | 0.0% | COM | 518439104 |
| DE | Deere & Co. | 3,486 | $1.448M | 0.3% | $71.61 | +406.9% | COM | 244199105 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,628 | $1.367M | 0.3% | $41.68 | — | COM | 922042858 |
| — | PayPal Holdings | 11,230 | $1.299M | 0.3% | $115.67 | — | COM | 70450y103 |
| — | Netflix Inc. | 3,425 | $1.283M | 0.3% | $374.60 | — | COM | 64110l106 |
| — | JPMorgan Chase | 9,386 | $1.279M | 0.2% | $123.32 | — | COM | 46625h100 |
| T | AT&T Inc. | 53,031 | $1.253M | 0.2% | $12.78 | +16.7% | COM | 00206R102 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.202M | 0.2% | $123.50 | — | COM | 922908629 |
| — | Target Corp. | 4,745 | $1.007M | 0.2% | $140.20 | — | COM | 87612e106 |
| — | Oracle Corp. | 11,436 | $946K | 0.2% | $45.06 | — | COM | 68389x105 |
| IJR | S&P Core Small-Cap iShares | 8,151 | $879K | 0.2% | $81.62 | — | COM | 464287804 |
| URI | United Rentals | 2,300 | $817K | 0.2% | $316.24 | 0.0% | COM | 911363109 |
| INTC | Intel Corp. | 16,215 | $804K | 0.2% | $26.01 | +77.5% | COM | 458140100 |
| — | Meta Platforms | 3,550 | $789K | 0.2% | $222.25 | — | COM | 30303m102 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $774K | 0.2% | $42.73 | — | COM | 37733w105 |
| — | Moderna Inc. | 4,000 | $689K | 0.1% | $172.25 | — | COM | 60770k107 |
| TJX | TJX Cos. Inc. | 10,932 | $662K | 0.1% | $36.61 | +72.7% | COM | 872540109 |
| AMD | Advanced Micro Devices | 5,400 | $590K | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,850 | $514K | 0.1% | $66.46 | — | COM | 464288182 |
| WMT | Walmart Inc. | 3,374 | $502K | 0.1% | $21.09 | +111.5% | COM | 931142103 |
| SHEL | Shell plc | 8,835 | $485K | 0.1% | $54.90 | — | COM | 780259305 |
| CAT | Caterpillar Inc. | 1,700 | $379K | 0.1% | $133.93 | +45.9% | COM | 149123101 |
| WFC | Wells Fargo & Co. | 6,342 | $307K | 0.1% | $39.30 | +23.4% | COM | 949746101 |
| — | XCEL Energy | 4,033 | $291K | 0.1% | $66.50 | — | COM | 98389b100 |
| — | Medtronic PLC F | 2,563 | $284K | 0.1% | $118.22 | — | COM | g5960l103 |
| TTWO | Take-Two Interactive Software | 1,500 | $231K | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| — | Otis Worldwide | 2,922 | $225K | 0.0% | $56.87 | — | COM | 68902v107 |