Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 122,224 | $31.39M | 7.0% | $256.83 * | $114.65 | +117.7% | COM | 594918104 |
| AAPL | Apple Inc. | 217,784 | $29.77M | 6.7% | $136.72 | $97.02 | +38.4% | COM | 037833100 |
| DHR | Danaher Corp. | 67,255 | $17.05M | 3.8% | $253.51 * | $32.07 | +589.1% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl. B | 53,767 | $14.68M | 3.3% | $273.01 | $123.85 | +120.5% | COM | 084670702 |
| JNJ | Johnson & Johnson | 82,627 | $14.67M | 3.3% | $177.51 * | $80.23 | +99.3% | COM | 478160104 |
| ADP | Automatic Data Proc. | 64,550 | $13.56M | 3.0% | $210.04 * | $69.59 | +179.9% | COM | 053015103 |
| — | Alphabet Inc. Cl. C | 6,154 | $13.46M | 3.0% | $2187.52 | $904.20 | — | COM | 02079k107 |
| PEP | PepsiCo, Inc. | 74,757 | $12.46M | 2.8% | $166.66 * | $62.56 | +138.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 113,665 | $12.35M | 2.8% | $108.65 * | $30.23 | +236.0% | COM | 002824100 |
| BDX | Becton Dickinson | 46,111 | $11.37M | 2.5% | $246.54 * | $91.02 | +155.0% | COM | 075887109 |
| — | Visa Inc. | 54,310 | $10.69M | 2.4% | $196.89 | $126.06 | — | COM | 92826c839 |
| KO | Coca-Cola Co. | 167,361 | $10.53M | 2.4% | $62.91 * | $28.99 | +95.5% | COM | 191216100 |
| SYK | Stryker Corp. | 52,864 | $10.52M | 2.4% | $198.93 * | $85.04 | +125.8% | COM | 863667101 |
| — | FedEx Corp. | 45,939 | $10.41M | 2.3% | $226.71 | $162.39 | — | COM | 31428x106 |
| PG | Procter & Gamble Co. | 71,676 | $10.31M | 2.3% | $143.79 * | $56.65 | +132.2% | COM | 742718109 |
| HD | Home Depot Inc. | 36,650 | $10.05M | 2.3% | $274.27 * | $269.99 | -7.0% | COM | 437076102 |
| ITW | Illinois Tool Works | 54,149 | $9.869M | 2.2% | $182.26 * | $60.00 | +179.6% | COM | 452308109 |
| — | Vanguard Sht-Term Corp. Bond ETF | 125,005 | $9.533M | 2.1% | $76.26 | $80.08 | — | COM | 92206c409 |
| — | Diageo plc ADR | 51,669 | $8.997M | 2.0% | $174.13 | $116.46 | — | COM | 25243q205 |
| NSRGY | Nestle S.A. ADR | 74,885 | $8.716M | 2.0% | $116.39 | $70.06 | +66.1% | COM | 641069406 |
| NKE | Nike, Inc. Cl.B | 82,462 | $8.428M | 1.9% | $102.20 * | $42.19 | +128.3% | COM | 654106103 |
| DIS | Walt Disney Co. | 87,885 | $8.296M | 1.9% | $94.40 * | $103.74 | -11.1% | COM | 254687106 |
| SBUX | Starbucks Corp. | 105,382 | $8.05M | 1.8% | $76.39 * | $56.91 | +23.4% | COM | 855244109 |
| CL | Colgate-Palmolive Co. | 90,966 | $7.29M | 1.6% | $80.14 * | $46.12 | +59.8% | COM | 194162103 |
| IWM | iShares Russell 2000 | 41,383 | $7.009M | 1.6% | $169.37 | $95.50 | +77.3% | COM | 464287655 |
| FISV | Fiserv, Inc. | 78,299 | $6.966M | 1.6% | $88.97 | $111.37 | -20.1% | COM | 337738108 |
| IJH | iShares S&P Core Mid-Cap | 30,491 | $6.898M | 1.5% | $226.23 * | $23.85 | +89.7% | COM | 464287507 |
| EMR | Emerson Electric Co. | 79,203 | $6.3M | 1.4% | $79.54 * | $42.31 | +75.1% | COM | 291011104 |
| — | Cisco Systems Inc. | 126,025 | $5.374M | 1.2% | $42.64 | $47.86 | — | COM | 17275r102 |
| AMZN | Amazon.com | 50,480 | $5.361M | 1.2% | $106.20 | $126.39 | -16.0% | COM | 023135106 |
| MKC | McCormick & Co. | 64,318 | $5.354M | 1.2% | $83.24 * | $67.32 | +13.7% | COM | 579780206 |
| — | Nvidia Corp. | 34,614 | $5.247M | 1.2% | $151.59 | $259.18 | — | COM | 67066g104 |
| — | Linde plc | 17,888 | $5.143M | 1.2% | $287.51 | $318.94 | — | COM | g5494j103 |
| EFA | MSCI EAFE iShares | 75,183 | $4.698M | 1.1% | $62.49 | $61.35 | +1.9% | COM | 464287465 |
| — | 3M Company | 34,111 | $4.414M | 1.0% | $129.40 | $122.37 | — | COM | 88579y101 |
| — | Merck & Co. | 48,020 | $4.378M | 1.0% | $91.17 | $77.72 | — | COM | 58933y105 |
| — | Tesla Inc. | 5,815 | $3.916M | 0.9% | $673.43 | $1071.02 | — | COM | 88160r101 |
| — | Adobe Systems Inc. | 10,480 | $3.836M | 0.9% | $366.03 | $441.77 | — | COM | 00724f101 |
| — | Alphabet Inc. Cl. A | 1,556 | $3.391M | 0.8% | $2179.31 | $2652.66 | — | COM | 02079k305 |
| TMO | Thermo Fisher Scientific | 6,075 | $3.3M | 0.7% | $543.21 | $565.57 | -4.9% | COM | 883556102 |
| SCHP | Schwab U.S. TIPS ETF | 56,285 | $3.141M | 0.7% | $55.81 * | $30.97 | -9.9% | COM | 808524870 |
| — | Zimmer Biomet | 27,225 | $2.86M | 0.6% | $105.05 | $105.52 | — | COM | 98956p102 |
| — | Costco Wholesale | 5,310 | $2.545M | 0.6% | $479.28 | $542.42 | — | COM | 22160k105 |
| QCOM | Qualcomm Inc. | 19,027 | $2.431M | 0.5% | $127.77 * | $113.39 | +4.0% | COM | 747525103 |
| PANW | Palo Alto Networks | 4,870 | $2.405M | 0.5% | $493.84 * | $89.50 | -8.0% | COM | 697435105 |
| AMAT | Applied Materials | 25,855 | $2.352M | 0.5% | $90.97 * | $129.71 | -32.1% | COM | 038222105 |
| CVX | Chevron Corp. | 15,921 | $2.305M | 0.5% | $144.78 * | $73.63 | +70.5% | COM | 166764100 |
| BMY | Bristol-Myers Squibb | 29,575 | $2.277M | 0.5% | $76.99 * | $57.71 | +14.6% | COM | 110122108 |
| XOM | Exxon Mobil Corp. | 26,520 | $2.271M | 0.5% | $85.63 * | $54.52 | +39.2% | COM | 30231G102 |
| IGSB | iShares 1-5 Year Inv. Grade C | 44,615 | $2.255M | 0.5% | $50.54 | $54.14 | -6.6% | COM | 464288646 |
| — | SPDR S&P 500 ETF | 5,735 | $2.164M | 0.5% | $377.33 | $188.09 | — | COM | 78462f103 |
| — | Raytheon Technologies | 20,248 | $1.946M | 0.4% | $96.11 | $61.63 | — | COM | 75513e101 |
| MCD | McDonald's Corp. | 7,600 | $1.876M | 0.4% | $246.84 * | $201.12 | +13.3% | COM | 580135101 |
| — | Biogen Inc. | 8,895 | $1.814M | 0.4% | $203.93 | $210.00 | — | COM | 09062x103 |
| — | Salesforce.com | 10,640 | $1.756M | 0.4% | $165.04 | $209.63 | — | COM | 79466l302 |
| EL | Estee Lauder Cos. Cl. A | 6,745 | $1.718M | 0.4% | $254.71 * | $274.96 | -12.8% | COM | 518439104 |
| PNC | PNC Financial Services | 10,000 | $1.578M | 0.4% | $157.80 * | $174.10 | -21.2% | COM | 693475105 |
| EEM | MSCI Emerging Markets iShares | 38,023 | $1.525M | 0.3% | $40.11 | $41.76 | -4.0% | COM | 464287234 |
| — | Fortive Corp. | 27,705 | $1.507M | 0.3% | $54.39 | $52.52 | — | COM | 34959j108 |
| VEA | Vanguard FTSE Devel. Mkets. ETF | 36,902 | $1.506M | 0.3% | $40.81 | $42.31 | -3.6% | COM | 921943858 |
| — | IDEXX Laboratories | 4,265 | $1.496M | 0.3% | $350.76 | $526.05 | — | COM | 45168d104 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,938 | $1.247M | 0.3% | $41.65 | $42.57 | -2.2% | COM | 922042858 |
| — | Vanguard Info. Technology ETF | 3,800 | $1.241M | 0.3% | $326.58 | $74.00 | — | COM | 92204a702 |
| T | AT&T Inc. | 56,151 | $1.177M | 0.3% | $20.96 * | $12.97 | +32.3% | COM | 00206R102 |
| — | JPMorgan Chase | 10,216 | $1.15M | 0.3% | $112.57 | $122.45 | — | COM | 46625h100 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $996K | 0.2% | $197.03 * | $30.14 | +63.4% | COM | 922908629 |
| ILMN | Illumina Inc. | 5,075 | $936K | 0.2% | $184.43 * | $332.42 | -46.0% | COM | 452327109 |
| DE | Deere & Co. | 2,816 | $843K | 0.2% | $299.36 * | $71.61 | +298.6% | COM | 244199105 |
| — | PayPal Holdings | 11,930 | $833K | 0.2% | $69.82 | $112.98 | — | COM | 70450y103 |
| — | Oracle Corp. | 11,436 | $799K | 0.2% | $69.87 | $45.06 | — | COM | 68389x105 |
| — | GlaxoSmithKline PLC ADR | 17,761 | $773K | 0.2% | $43.52 | $42.73 | — | COM | 37733w105 |
| — | Netflix Inc. | 4,035 | $706K | 0.2% | $174.97 | $344.42 | — | COM | 64110l106 |
| IJR | iShares S&P Core Small-Cap | 7,576 | $700K | 0.2% | $92.40 | $83.20 | +11.1% | COM | 464287804 |
| URI | United Rentals | 2,800 | $680K | 0.2% | $242.86 * | $310.65 | -24.3% | COM | 911363109 |
| — | Target Corp. | 4,745 | $670K | 0.2% | $141.20 | $140.20 | — | COM | 87612e106 |
| — | Meta Platforms | 3,980 | $642K | 0.1% | $161.31 | $215.67 | — | COM | 30303m102 |
| TJX | TJX Cos. Inc. | 10,932 | $611K | 0.1% | $55.89 * | $36.61 | +45.1% | COM | 872540109 |
| INTC | Intel Corp. | 16,215 | $607K | 0.1% | $37.43 * | $26.01 | +35.5% | COM | 458140100 |
| — | Moderna Inc. | 4,200 | $600K | 0.1% | $142.86 | $170.85 | — | COM | 60770k107 |
| AAXJ | MSCI Asia ex-Japan iShares | 6,850 | $474K | 0.1% | $69.20 | $64.74 | +6.9% | COM | 464288182 |
| SHEL | Shell plc | 8,835 | $462K | 0.1% | $52.29 | $51.74 | +1.1% | COM | 780259305 |
| AMD | Advanced Micro Devices | 5,400 | $413K | 0.1% | $76.48 | $119.38 | -35.9% | COM | 007903107 |
| WMT | Walmart Inc. | 3,344 | $407K | 0.1% | $121.71 * | $21.09 | +83.8% | COM | 931142103 |
| CAT | Caterpillar Inc. | 2,100 | $375K | 0.1% | $178.57 * | $146.00 | +14.8% | COM | 149123101 |
| — | XCEL Energy | 5,233 | $370K | 0.1% | $70.71 | $67.46 | — | COM | 98389b100 |
| WFC | Wells Fargo & Co. | 6,342 | $248K | 0.1% | $39.10 * | $39.30 | -9.1% | COM | 949746101 |
| — | Medtronic PLC F | 2,563 | $230K | 0.1% | $89.74 | $118.22 | — | COM | g5960l103 |
| — | Otis Worldwide | 2,922 | $206K | 0.0% | $70.50 | $56.87 | — | COM | 68902v107 |
| WBD | Warner Bros. Discovery | 13,394 | $180K | 0.0% | $13.44 | $18.55 | -27.7% | COM | 934423104 |