Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 209,437 | $28.94M | 7.2% | $138.20 | $97.02 | +40.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 121,790 | $28.36M | 7.0% | $232.90 * | $114.65 | +97.8% | COM | 594918104 |
| DHR | Danaher Corp. | 66,555 | $17.19M | 4.3% | $258.28 * | $32.07 | +602.7% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl. B | 53,102 | $14.18M | 3.5% | $267.01 | $123.85 | +115.6% | COM | 084670702 |
| ADP | Automatic Data Proc. | 62,310 | $14.09M | 3.5% | $226.19 * | $69.59 | +202.8% | COM | 053015103 |
| JNJ | Johnson & Johnson | 80,447 | $13.14M | 3.3% | $163.36 * | $80.23 | +84.7% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 72,846 | $11.89M | 3.0% | $163.26 * | $62.56 | +134.9% | COM | 713448108 |
| — | Alphabet Inc. Cl. C | 123,015 | $11.83M | 2.9% | $96.15 | $136.57 | — | COM | 02079k107 |
| SYK | Stryker Corp. | 55,039 | $11.15M | 2.8% | $202.55 * | $89.70 | +118.6% | COM | 863667101 |
| BDX | Becton Dickinson | 49,906 | $11.12M | 2.8% | $222.84 * | $101.93 | +106.5% | COM | 075887109 |
| ABT | Abbott Laboratories | 113,277 | $10.96M | 2.7% | $96.76 * | $30.23 | +200.5% | COM | 002824100 |
| HD | Home Depot Inc. | 35,785 | $9.875M | 2.4% | $275.95 * | $269.99 | -5.9% | COM | 437076102 |
| ITW | Illinois Tool Works | 54,123 | $9.777M | 2.4% | $180.64 * | $60.00 | +179.1% | COM | 452308109 |
| — | Visa Inc. | 54,315 | $9.649M | 2.4% | $177.65 | $126.06 | — | COM | 92826c839 |
| SBUX | Starbucks Corp. | 105,247 | $8.868M | 2.2% | $84.26 * | $56.91 | +36.9% | COM | 855244109 |
| KO | Coca-Cola Co. | 156,753 | $8.781M | 2.2% | $56.02 * | $28.99 | +75.3% | COM | 191216100 |
| PG | Procter & Gamble Co. | 69,216 | $8.739M | 2.2% | $126.26 * | $56.65 | +105.2% | COM | 742718109 |
| — | Diageo plc ADR | 49,524 | $8.41M | 2.1% | $169.82 | $116.46 | — | COM | 25243q205 |
| DIS | Walt Disney Co. | 81,683 | $7.705M | 1.9% | $94.33 * | $103.74 | -11.2% | COM | 254687106 |
| NSRGY | Nestle S.A. ADR | 71,370 | $7.68M | 1.9% | $107.61 | $70.06 | +53.6% | COM | 641069406 |
| FISV | Fiserv, Inc. | 76,764 | $7.183M | 1.8% | $93.57 | $111.37 | -16.0% | COM | 337738108 |
| NKE | Nike, Inc. Cl. B | 82,392 | $6.848M | 1.7% | $83.11 * | $42.19 | +86.2% | COM | 654106103 |
| IWM | Russell 2000 iShares | 41,218 | $6.798M | 1.7% | $164.93 | $95.50 | +72.7% | COM | 464287655 |
| IJH | S&P Core Mid-Cap iShares | 30,351 | $6.655M | 1.7% | $219.27 * | $23.85 | +83.9% | COM | 464287507 |
| — | FedEx Corp. | 44,099 | $6.547M | 1.6% | $148.46 | $162.39 | — | COM | 31428x106 |
| CL | Colgate-Palmolive Co. | 85,081 | $5.977M | 1.5% | $70.25 * | $46.12 | +40.9% | COM | 194162103 |
| EMR | Emerson Electric Co. | 79,853 | $5.847M | 1.5% | $73.22 * | $42.31 | +62.1% | COM | 291011104 |
| AMZN | Amazon.com | 50,480 | $5.704M | 1.4% | $113.00 | $126.39 | -10.6% | COM | 023135106 |
| — | Cisco Systems Inc. | 128,370 | $5.135M | 1.3% | $40.00 | $47.72 | — | COM | 17275r102 |
| — | Linde plc | 17,983 | $4.848M | 1.2% | $269.59 | $318.94 | — | COM | g5494j103 |
| MKC | McCormick & Co. | 64,938 | $4.628M | 1.1% | $71.27 * | $67.32 | -2.2% | COM | 579780206 |
| — | Tesla Inc. | 17,405 | $4.617M | 1.1% | $265.27 | $534.47 | — | COM | 88160r101 |
| — | Vanguard Short-Term Corp. Bond ETF | 57,164 | $4.246M | 1.1% | $74.28 | $80.08 | — | COM | 92206c409 |
| — | Nvidia Corp. | 34,534 | $4.192M | 1.0% | $121.39 | $259.18 | — | COM | 67066g104 |
| EFA | MSCI EAFE iShares | 74,038 | $4.147M | 1.0% | $56.01 | $61.35 | -8.7% | COM | 464287465 |
| — | Merck & Co. | 44,380 | $3.822M | 0.9% | $86.12 | $77.72 | — | COM | 58933y105 |
| — | Alphabet Inc. Cl. A | 36,370 | $3.479M | 0.9% | $95.66 | $205.05 | — | COM | 02079k305 |
| — | 3M Company | 30,156 | $3.332M | 0.8% | $110.49 | $122.37 | — | COM | 88579y101 |
| — | Adobe Systems Inc. | 11,550 | $3.179M | 0.8% | $275.24 | $426.35 | — | COM | 00724f101 |
| TMO | Thermo Fisher Scientific | 6,075 | $3.081M | 0.8% | $507.16 | $565.57 | -11.2% | COM | 883556102 |
| — | Zimmer Biomet | 26,945 | $2.817M | 0.7% | $104.55 | $105.52 | — | COM | 98956p102 |
| SCHP | Schwab U.S. TIPS ETF | 51,580 | $2.672M | 0.7% | $51.80 * | $30.97 | -16.4% | COM | 808524870 |
| — | Costco Wholesale | 5,310 | $2.508M | 0.6% | $472.32 | $542.42 | — | COM | 22160k105 |
| CVX | Chevron Corp. | 17,216 | $2.473M | 0.6% | $143.65 * | $78.08 | +61.0% | COM | 166764100 |
| PANW | Palo Alto Networks | 14,610 | $2.393M | 0.6% | $163.79 * | $87.56 | -6.5% | COM | 697435105 |
| XOM | Exxon Mobil Corp. | 26,485 | $2.312M | 0.6% | $87.29 * | $54.52 | +43.3% | COM | 30231G102 |
| AMAT | Applied Materials | 25,855 | $2.118M | 0.5% | $81.92 * | $129.71 | -38.7% | COM | 038222105 |
| BMY | Bristol-Myers Squibb | 29,575 | $2.102M | 0.5% | $71.07 * | $57.71 | +5.8% | COM | 110122108 |
| — | SPDR S&P 500 | 5,729 | $2.046M | 0.5% | $357.13 | $188.09 | — | COM | 78462f103 |
| — | Biogen Inc. | 7,620 | $2.035M | 0.5% | $267.06 | $210.00 | — | COM | 09062x103 |
| MCD | McDonald's Corp. | 7,600 | $1.754M | 0.4% | $230.79 * | $201.12 | +6.4% | COM | 580135101 |
| — | Fortive Corp. | 27,490 | $1.603M | 0.4% | $58.31 | $52.52 | — | COM | 34959j108 |
| QCOM | Qualcomm Inc. | 13,705 | $1.548M | 0.4% | $112.95 * | $113.39 | -7.5% | COM | 747525103 |
| — | Salesforce.com | 10,640 | $1.53M | 0.4% | $143.80 | $209.63 | — | COM | 79466l302 |
| PNC | PNC Financial Services | 10,000 | $1.494M | 0.4% | $149.40 * | $174.10 | -24.7% | COM | 693475105 |
| EL | Estee Lauder Cos. Cl. A | 6,745 | $1.456M | 0.4% | $215.86 * | $274.96 | -25.9% | COM | 518439104 |
| — | IDEXX Laboratories | 4,265 | $1.39M | 0.3% | $325.91 | $526.05 | — | COM | 45168d104 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 37,347 | $1.358M | 0.3% | $36.36 | $42.29 | -14.0% | COM | 921943858 |
| EEM | MSCI Emerging Markets iShares | 37,218 | $1.298M | 0.3% | $34.88 | $41.76 | -16.5% | COM | 464287234 |
| — | Raytheon Technologies | 14,533 | $1.19M | 0.3% | $81.88 | $61.63 | — | COM | 75513e101 |
| — | Vanguard Info. Technology ETF | 3,600 | $1.107M | 0.3% | $307.50 | $74.00 | — | COM | 92204a702 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,668 | $1.083M | 0.3% | $36.50 | $42.57 | -14.3% | COM | 922042858 |
| — | JPMorgan Chase | 10,216 | $1.068M | 0.3% | $104.54 | $122.45 | — | COM | 46625h100 |
| — | PayPal Holdings | 11,275 | $970K | 0.2% | $86.03 | $112.98 | — | COM | 70450y103 |
| ILMN | Illumina Inc. | 5,000 | $954K | 0.2% | $190.80 * | $332.42 | -44.2% | COM | 452327109 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $950K | 0.2% | $187.93 * | $30.14 | +55.9% | COM | 922908629 |
| IGSB | iShares 1-5 Year Inv. Grade C | 18,625 | $918K | 0.2% | $49.29 | $54.14 | -9.0% | COM | 464288646 |
| T | AT&T Inc. | 56,151 | $861K | 0.2% | $15.33 * | $12.97 | -1.9% | COM | 00206R102 |
| — | Target Corp. | 4,745 | $704K | 0.2% | $148.37 | $140.20 | — | COM | 87612e106 |
| IJR | S&P Core Small-Cap iShares | 7,421 | $647K | 0.2% | $87.19 | $83.20 | +4.8% | COM | 464287804 |
| — | Moderna Inc. | 4,200 | $497K | 0.1% | $118.33 | $170.85 | — | COM | 60770k107 |
| SHEL | Shell plc | 8,835 | $440K | 0.1% | $49.80 | $51.74 | -3.8% | COM | 780259305 |
| WMT | Walmart Inc. | 3,344 | $434K | 0.1% | $129.78 * | $21.09 | +96.9% | COM | 931142103 |
| CAT | Caterpillar Inc. | 2,100 | $345K | 0.1% | $164.29 * | $146.00 | +6.1% | COM | 149123101 |
| AMD | Advanced Micro Devices | 5,400 | $342K | 0.1% | $63.33 | $119.38 | -46.9% | COM | 007903107 |
| — | XCEL Energy | 5,233 | $335K | 0.1% | $64.02 | $67.46 | — | COM | 98389b100 |
| APD | Air Products & Chemicals | 1,305 | $304K | 0.1% | $232.95 * | $226.37 | -5.3% | COM | 009158106 |
| WFC | Wells Fargo & Co. | 6,342 | $255K | 0.1% | $40.21 * | $39.30 | -6.0% | COM | 949746101 |
| WBD | Warner Bros. Discovery | 13,394 | $154K | 0.0% | $11.50 | $18.55 | -38.0% | COM | 934423104 |