Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 122,986 | $29.49M | 6.6% | $239.82 * | $114.65 | +104.3% | COM | 594918104 |
| AAPL | Apple Inc. | 209,929 | $27.28M | 6.1% | $129.93 | $97.02 | +31.9% | COM | 037833100 |
| DHR | Danaher Corp. | 66,523 | $17.66M | 4.0% | $265.42 * | $32.07 | +622.8% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl. B | 55,610 | $17.18M | 3.9% | $308.90 | $131.65 | +134.6% | COM | 084670702 |
| ADP | Automatic Data Proc. | 63,029 | $15.06M | 3.4% | $238.86 * | $71.41 | +213.1% | COM | 053015103 |
| JNJ | Johnson & Johnson | 83,553 | $14.76M | 3.3% | $176.65 * | $83.09 | +94.1% | COM | 478160104 |
| BDX | Becton Dickinson | 53,394 | $13.58M | 3.1% | $254.30 * | $109.85 | +119.5% | COM | 075887109 |
| SYK | Stryker Corp. | 54,584 | $13.35M | 3.0% | $244.49 * | $89.70 | +164.7% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 73,780 | $13.33M | 3.0% | $180.66 * | $63.80 | +156.5% | COM | 713448108 |
| ABT | Abbott Laboratories | 112,637 | $12.37M | 2.8% | $109.79 * | $30.23 | +242.6% | COM | 002824100 |
| ITW | Illinois Tool Works | 54,043 | $11.91M | 2.7% | $220.30 * | $60.00 | +242.4% | COM | 452308109 |
| — | Visa Inc. | 56,523 | $11.74M | 2.6% | $207.76 | $129.25 | — | COM | 92826c839 |
| HD | Home Depot Inc. | 36,515 | $11.53M | 2.6% | $315.86 * | $270.22 | +8.3% | COM | 437076102 |
| — | Alphabet Inc. Cl. C | 124,537 | $11.05M | 2.5% | $88.73 | $135.99 | — | COM | 02079k107 |
| PG | Procter & Gamble Co. | 72,619 | $11.01M | 2.5% | $151.56 * | $60.07 | +133.9% | COM | 742718109 |
| KO | Coca-Cola Co. | 165,788 | $10.55M | 2.4% | $63.61 * | $30.40 | +91.2% | COM | 191216100 |
| SBUX | Starbucks Corp. | 104,367 | $10.35M | 2.3% | $99.20 * | $56.91 | +62.1% | COM | 855244109 |
| NKE | Nike, Inc. Cl. B | 81,542 | $9.541M | 2.1% | $117.01 * | $42.19 | +163.0% | COM | 654106103 |
| — | Diageo plc ADR | 51,425 | $9.163M | 2.1% | $178.19 | $118.74 | — | COM | 25243q205 |
| NSRGY | Nestle S.A. ADR | 75,814 | $8.744M | 2.0% | $115.34 | $72.55 | +59.0% | COM | 641069406 |
| FISV | Fiserv, Inc. | 85,759 | $8.668M | 2.0% | $101.07 | $110.14 | -8.2% | COM | 337738108 |
| DIS | Walt Disney Co. | 90,740 | $7.883M | 1.8% | $86.88 * | $102.71 | -17.4% | COM | 254687106 |
| EMR | Emerson Electric Co. | 79,374 | $7.625M | 1.7% | $96.06 * | $42.31 | +113.9% | COM | 291011104 |
| IJH | S&P Core Mid-Cap iShares | 30,341 | $7.339M | 1.7% | $241.89 * | $23.85 | +102.8% | COM | 464287507 |
| IWM | Russell 2000 iShares | 40,392 | $7.043M | 1.6% | $174.36 | $95.50 | +82.6% | COM | 464287655 |
| CL | Colgate-Palmolive Co. | 84,185 | $6.633M | 1.5% | $78.79 * | $46.12 | +59.1% | COM | 194162103 |
| — | Linde plc | 17,981 | $5.865M | 1.3% | $326.18 | $318.94 | — | COM | g5494j103 |
| — | Cisco Systems Inc. | 122,602 | $5.841M | 1.3% | $47.64 | $47.72 | — | COM | 17275r102 |
| — | Costco Wholesale | 12,385 | $5.654M | 1.3% | $456.50 | $493.34 | — | COM | 22160k105 |
| MKC | McCormick & Co. | 64,831 | $5.374M | 1.2% | $82.89 * | $67.32 | +14.8% | COM | 579780206 |
| — | Merck & Co. | 48,155 | $5.343M | 1.2% | $110.95 | $80.32 | — | COM | 58933y105 |
| EFA | MSCI EAFE iShares | 77,028 | $5.056M | 1.1% | $65.64 | $61.40 | +6.9% | COM | 464287465 |
| — | Nvidia Corp. | 34,404 | $5.028M | 1.1% | $146.14 | $259.18 | — | COM | 67066g104 |
| — | FedEx Corp. | 26,119 | $4.524M | 1.0% | $173.20 | $162.39 | — | COM | 31428x106 |
| AMZN | Amazon.com | 50,480 | $4.24M | 1.0% | $84.00 | $126.39 | -33.5% | COM | 023135106 |
| — | Adobe Systems Inc. | 11,550 | $3.887M | 0.9% | $336.53 | $426.35 | — | COM | 00724f101 |
| — | Alphabet Inc. Cl. A | 42,145 | $3.718M | 0.8% | $88.23 | $189.04 | — | COM | 02079k305 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 45,144 | $3.394M | 0.8% | $75.19 | $80.08 | — | COM | 92206c409 |
| TMO | Thermo Fisher Scientific | 6,075 | $3.345M | 0.8% | $550.69 | $565.57 | -3.5% | COM | 883556102 |
| CVX | Chevron Corp. | 17,257 | $3.097M | 0.7% | $179.49 * | $78.08 | +102.7% | COM | 166764100 |
| XOM | Exxon Mobil Corp. | 26,440 | $2.916M | 0.7% | $110.30 * | $54.52 | +82.5% | COM | 30231G102 |
| SCHW | Charles Schwab Corp. | 30,360 | $2.528M | 0.6% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| AMAT | Applied Materials | 25,855 | $2.518M | 0.6% | $97.38 * | $129.71 | -26.9% | COM | 038222105 |
| QCOM | Qualcomm Inc. | 20,682 | $2.274M | 0.5% | $109.94 * | $111.86 | -8.2% | COM | 747525103 |
| — | Tesla Inc. | 17,405 | $2.144M | 0.5% | $123.18 | $534.47 | — | COM | 88160r101 |
| BMY | Bristol-Myers Squibb | 29,575 | $2.128M | 0.5% | $71.95 * | $57.71 | +7.9% | COM | 110122108 |
| — | 3M Company | 17,713 | $2.124M | 0.5% | $119.92 | $122.37 | — | COM | 88579y101 |
| — | SPDR S&P 500 | 5,537 | $2.118M | 0.5% | $382.43 | $188.09 | — | COM | 78462f103 |
| — | Biogen Inc. | 7,620 | $2.11M | 0.5% | $276.92 | $210.00 | — | COM | 09062x103 |
| — | Zimmer Biomet | 16,245 | $2.071M | 0.5% | $127.50 | $105.52 | — | COM | 98956p102 |
| SCHP | Schwab U.S. TIPS ETF | 39,860 | $2.064M | 0.5% | $51.79 * | $30.97 | -16.4% | COM | 808524870 |
| PANW | Palo Alto Networks | 14,610 | $2.039M | 0.5% | $139.54 * | $87.56 | -20.3% | COM | 697435105 |
| — | Raytheon Technologies | 20,118 | $2.03M | 0.5% | $100.92 | $72.53 | — | COM | 75513e101 |
| MCD | McDonald's Corp. | 7,600 | $2.003M | 0.5% | $263.53 * | $201.12 | +22.2% | COM | 580135101 |
| — | IDEXX Laboratories | 4,265 | $1.74M | 0.4% | $407.96 | $526.05 | — | COM | 45168d104 |
| EL | Estee Lauder Cos. Cl. A | 6,745 | $1.674M | 0.4% | $248.11 * | $274.96 | -14.6% | COM | 518439104 |
| PNC | PNC Financial Services | 10,000 | $1.579M | 0.4% | $157.94 * | $174.10 | -19.6% | COM | 693475105 |
| EEM | MSCI Emerging Markets iShares | 36,588 | $1.387M | 0.3% | $37.90 | $41.76 | -9.2% | COM | 464287234 |
| — | JPMorgan Chase | 9,741 | $1.306M | 0.3% | $134.10 | $122.45 | — | COM | 46625h100 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 30,037 | $1.261M | 0.3% | $41.97 | $42.29 | -0.7% | COM | 921943858 |
| — | Fortive Corp. | 19,094 | $1.227M | 0.3% | $64.25 | $52.52 | — | COM | 34959j108 |
| — | Vanguard Info. Technology ETF | 3,600 | $1.15M | 0.3% | $319.41 | $74.00 | — | COM | 92204a702 |
| APD | Air Products & Chemicals | 3,650 | $1.125M | 0.3% | $308.26 * | $247.65 | +15.2% | COM | 009158106 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.03M | 0.2% | $203.81 * | $30.14 | +69.1% | COM | 922908629 |
| ILMN | Illumina Inc. | 5,000 | $1.011M | 0.2% | $202.20 * | $332.42 | -40.8% | COM | 452327109 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 24,768 | $965K | 0.2% | $38.98 | $42.57 | -8.4% | COM | 922042858 |
| IGSB | iShares 1-5 Year Inv. Grade C | 18,625 | $928K | 0.2% | $49.82 | $54.14 | -8.0% | COM | 464288646 |
| — | Moderna Inc. | 4,200 | $754K | 0.2% | $179.62 | $170.85 | — | COM | 60770k107 |
| IJR | S&P Core Small-Cap iShares | 7,706 | $729K | 0.2% | $94.64 | $83.67 | +13.1% | COM | 464287804 |
| — | Target Corp. | 4,745 | $707K | 0.2% | $149.04 | $140.20 | — | COM | 87612e106 |
| T | AT&T Inc. | 35,466 | $653K | 0.1% | $18.41 * | $12.97 | +19.9% | COM | 00206R102 |
| VOO | Vanguard S&P 500 ETF | 1,680 | $590K | 0.1% | $351.34 | $353.27 | -0.5% | COM | 922908363 |
| SHEL | Shell plc | 8,835 | $503K | 0.1% | $56.95 | $51.74 | +10.1% | COM | 780259305 |
| — | GlaxoSmithKline PLC ADR | 14,208 | $499K | 0.1% | $35.14 | $35.14 | — | COM | 37733w105 |
| WMT | Walmart Inc. | 3,344 | $474K | 0.1% | $141.79 * | $21.09 | +116.1% | COM | 931142103 |
| CAT | Caterpillar Inc. | 1,900 | $455K | 0.1% | $239.56 * | $146.00 | +55.9% | COM | 149123101 |
| INTC | Intel Corp. | 16,215 | $429K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| — | XCEL Energy | 5,233 | $367K | 0.1% | $70.11 | $67.46 | — | COM | 98389b100 |
| AMD | Advanced Micro Devices | 5,400 | $350K | 0.1% | $64.77 | $119.38 | -45.7% | COM | 007903107 |
| — | Verizon Communications | 8,512 | $335K | 0.1% | $39.40 | $39.40 | — | COM | 92343v104 |
| WFC | Wells Fargo & Co. | 6,132 | $253K | 0.1% | $41.29 * | $39.30 | -2.9% | COM | 949746101 |
| HON | Honeywell Int'l Inc. | 1,005 | $215K | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |