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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 209,437 | $28.94M | 7.2% | $97.02 | +59.0% | COM | 037833100 |
| MSFT | Microsoft Corp. | 121,790 | $28.36M | 7.0% | $114.65 | +124.1% | COM | 594918104 |
| DHR | Danaher Corp. | 66,555 | $17.19M | 4.3% | $32.07 | +650.6% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl. B | 53,102 | $14.18M | 3.5% | $123.85 | +129.8% | COM | 084670702 |
| ADP | Automatic Data Proc. | 62,310 | $14.09M | 3.5% | $69.59 | +214.8% | COM | 053015103 |
| JNJ | Johnson & Johnson | 80,447 | $13.14M | 3.3% | $80.23 | +90.6% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 72,846 | $11.89M | 3.0% | $62.56 | +146.9% | COM | 713448108 |
| — | Alphabet Inc. Cl. C | 123,015 | $11.83M | 2.9% | $136.57 | — | COM | 02079k107 |
| SYK | Stryker Corp. | 55,039 | $11.15M | 2.8% | $89.70 | +126.3% | COM | 863667101 |
| BDX | Becton Dickinson | 49,906 | $11.12M | 2.8% | $101.93 | +130.1% | COM | 075887109 |
| ABT | Abbott Laboratories | 113,277 | $10.96M | 2.7% | $30.23 | +230.9% | COM | 002824100 |
| HD | Home Depot Inc. | 35,785 | $9.875M | 2.4% | $269.99 | +0.3% | COM | 437076102 |
| ITW | Illinois Tool Works | 54,123 | $9.777M | 2.4% | $60.00 | +202.8% | COM | 452308109 |
| — | Visa Inc. | 54,315 | $9.649M | 2.4% | $126.06 | — | COM | 92826c839 |
| SBUX | Starbucks Corp. | 105,247 | $8.868M | 2.2% | $56.91 | +37.7% | COM | 855244109 |
| KO | Coca-Cola Co. | 156,753 | $8.781M | 2.2% | $28.99 | +93.3% | COM | 191216100 |
| PG | Procter & Gamble Co. | 69,216 | $8.739M | 2.2% | $56.65 | +130.5% | COM | 742718109 |
| — | Diageo plc ADR | 49,524 | $8.41M | 2.1% | $116.46 | — | COM | 25243q205 |
| DIS | Walt Disney Co. | 81,683 | $7.705M | 1.9% | $103.74 | +0.8% | COM | 254687106 |
| NSRGY | Nestle S.A. ADR | 71,370 | $7.68M | 1.9% | $67.14 | — | COM | 641069406 |
| FISV | Fiserv, Inc. | 76,764 | $7.183M | 1.8% | $111.37 | -8.5% | COM | 337738108 |
| NKE | Nike, Inc. Cl. B | 82,392 | $6.848M | 1.7% | $42.19 | +140.7% | COM | 654106103 |
| IWM | Russell 2000 iShares | 41,218 | $6.798M | 1.7% | $97.01 | — | COM | 464287655 |
| IJH | S&P Core Mid-Cap iShares | 30,351 | $6.655M | 1.7% | $118.89 | — | COM | 464287507 |
| — | FedEx Corp. | 44,099 | $6.547M | 1.6% | $162.39 | — | COM | 31428x106 |
| CL | Colgate-Palmolive Co. | 85,081 | $5.977M | 1.5% | $46.12 | +57.1% | COM | 194162103 |
| EMR | Emerson Electric Co. | 79,853 | $5.847M | 1.5% | $42.31 | +83.4% | COM | 291011104 |
| AMZN | Amazon.com | 50,480 | $5.704M | 1.4% | $126.39 | +0.0% | COM | 023135106 |
| — | Cisco Systems Inc. | 128,370 | $5.135M | 1.3% | $47.72 | — | COM | 17275r102 |
| — | Linde plc | 17,983 | $4.848M | 1.2% | $318.94 | — | COM | g5494j103 |
| MKC | McCormick & Co. | 64,938 | $4.628M | 1.1% | $67.32 | +15.0% | COM | 579780206 |
| — | Tesla Inc. | 17,405 | $4.617M | 1.1% | $534.47 | — | COM | 88160r101 |
| — | Vanguard Short-Term Corp. Bond ETF | 57,164 | $4.246M | 1.1% | $80.08 | — | COM | 92206c409 |
| — | Nvidia Corp. | 34,534 | $4.192M | 1.0% | $259.18 | — | COM | 67066g104 |
| EFA | MSCI EAFE iShares | 74,038 | $4.147M | 1.0% | $58.68 | — | COM | 464287465 |
| — | Merck & Co. | 44,380 | $3.822M | 0.9% | $77.72 | — | COM | 58933y105 |
| — | Alphabet Inc. Cl. A | 36,370 | $3.479M | 0.9% | $205.05 | — | COM | 02079k305 |
| — | 3M Company | 30,156 | $3.332M | 0.8% | $122.37 | — | COM | 88579y101 |
| — | Adobe Systems Inc. | 11,550 | $3.179M | 0.8% | $426.35 | — | COM | 00724f101 |
| TMO | Thermo Fisher Scientific | 6,075 | $3.081M | 0.8% | $565.57 | -2.0% | COM | 883556102 |
| — | Zimmer Biomet | 26,945 | $2.817M | 0.7% | $105.52 | — | COM | 98956p102 |
| SCHP | Schwab U.S. TIPS ETF | 51,580 | $2.672M | 0.7% | $62.03 | — | COM | 808524870 |
| — | Costco Wholesale | 5,310 | $2.508M | 0.6% | $542.42 | — | COM | 22160k105 |
| CVX | Chevron Corp. | 17,216 | $2.473M | 0.6% | $78.08 | +70.1% | COM | 166764100 |
| PANW | Palo Alto Networks | 14,610 | $2.393M | 0.6% | $87.56 | -1.1% | COM | 697435105 |
| XOM | Exxon Mobil Corp. | 26,485 | $2.312M | 0.6% | $54.52 | +49.2% | COM | 30231G102 |
| AMAT | Applied Materials | 25,855 | $2.118M | 0.5% | $129.71 | -27.9% | COM | 038222105 |
| BMY | Bristol-Myers Squibb | 29,575 | $2.102M | 0.5% | $57.71 | +8.0% | COM | 110122108 |
| — | SPDR S&P 500 | 5,729 | $2.046M | 0.5% | $188.09 | — | COM | 78462f103 |
| — | Biogen Inc. | 7,620 | $2.035M | 0.5% | $210.00 | — | COM | 09062x103 |
| MCD | McDonald's Corp. | 7,600 | $1.754M | 0.4% | $201.12 | +17.5% | COM | 580135101 |
| — | Fortive Corp. | 27,490 | $1.603M | 0.4% | $52.52 | — | COM | 34959j108 |
| QCOM | Qualcomm Inc. | 13,705 | $1.548M | 0.4% | $113.39 | +12.0% | COM | 747525103 |
| — | Salesforce.com | 10,640 | $1.53M | 0.4% | $209.63 | — | COM | 79466l302 |
| PNC | PNC Financial Services | 10,000 | $1.494M | 0.4% | $174.10 | -18.4% | COM | 693475105 |
| EL | Estee Lauder Cos. Cl. A | 6,745 | $1.456M | 0.4% | $274.96 | -12.5% | COM | 518439104 |
| — | IDEXX Laboratories | 4,265 | $1.39M | 0.3% | $526.05 | — | COM | 45168d104 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 37,347 | $1.358M | 0.3% | $41.71 | — | COM | 921943858 |
| EEM | MSCI Emerging Markets iShares | 37,218 | $1.298M | 0.3% | $39.01 | — | COM | 464287234 |
| — | Raytheon Technologies | 14,533 | $1.19M | 0.3% | $61.63 | — | COM | 75513e101 |
| — | Vanguard Info. Technology ETF | 3,600 | $1.107M | 0.3% | $74.00 | — | COM | 92204a702 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,668 | $1.083M | 0.3% | $41.68 | — | COM | 922042858 |
| — | JPMorgan Chase | 10,216 | $1.068M | 0.3% | $122.45 | — | COM | 46625h100 |
| — | PayPal Holdings | 11,275 | $970K | 0.2% | $112.98 | — | COM | 70450y103 |
| ILMN | Illumina Inc. | 5,000 | $954K | 0.2% | $332.42 | -40.5% | COM | 452327109 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $950K | 0.2% | $123.50 | — | COM | 922908629 |
| IGSB | iShares 1-5 Year Inv. Grade C | 18,625 | $918K | 0.2% | $53.88 | — | COM | 464288646 |
| T | AT&T Inc. | 56,151 | $861K | 0.2% | $12.97 | +16.3% | COM | 00206R102 |
| — | Target Corp. | 4,745 | $704K | 0.2% | $140.20 | — | COM | 87612e106 |
| IJR | S&P Core Small-Cap iShares | 7,421 | $647K | 0.2% | $81.62 | — | COM | 464287804 |
| — | Moderna Inc. | 4,200 | $497K | 0.1% | $170.85 | — | COM | 60770k107 |
| SHEL | Shell plc | 8,835 | $440K | 0.1% | $54.90 | — | COM | 780259305 |
| WMT | Walmart Inc. | 3,344 | $434K | 0.1% | $21.09 | +99.1% | COM | 931142103 |
| CAT | Caterpillar Inc. | 2,100 | $345K | 0.1% | $146.00 | +18.0% | COM | 149123101 |
| AMD | Advanced Micro Devices | 5,400 | $342K | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| — | XCEL Energy | 5,233 | $335K | 0.1% | $67.46 | — | COM | 98389b100 |
| APD | Air Products & Chemicals | 1,305 | $304K | 0.1% | $226.37 | 0.0% | COM | 009158106 |
| WFC | Wells Fargo & Co. | 6,342 | $255K | 0.1% | $39.30 | +0.2% | COM | 949746101 |
| WBD | Warner Bros. Discovery | 13,394 | $154K | 0.0% | $18.55 | -26.7% | COM | 934423104 |