Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 121,556 | $35.04M | 7.6% | $288.30 * | $114.65 | +146.2% | COM | 594918104 |
| AAPL | Apple Inc. | 204,428 | $33.71M | 7.3% | $164.90 | $97.02 | +67.7% | COM | 037833100 |
| DHR | Danaher Corp. | 66,777 | $16.83M | 3.6% | $252.04 * | $32.07 | +587.1% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl. B | 54,167 | $16.73M | 3.6% | $308.77 | $131.65 | +134.5% | COM | 084670702 |
| SYK | Stryker Corp. | 54,269 | $15.49M | 3.3% | $285.47 * | $89.70 | +210.0% | COM | 863667101 |
| ADP | Automatic Data Proc. | 61,814 | $13.76M | 3.0% | $222.63 * | $71.41 | +193.5% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 73,277 | $13.36M | 2.9% | $182.30 * | $63.80 | +160.5% | COM | 713448108 |
| — | Alphabet Inc. Cl. C | 126,436 | $13.15M | 2.8% | $104.00 | $135.51 | — | COM | 02079k107 |
| ITW | Illinois Tool Works | 53,696 | $13.07M | 2.8% | $243.45 * | $60.00 | +280.5% | COM | 452308109 |
| BDX | Becton Dickinson | 52,239 | $12.93M | 2.8% | $247.54 * | $109.85 | +114.5% | COM | 075887109 |
| — | Visa Inc. | 57,133 | $12.88M | 2.8% | $225.46 | $130.28 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson | 82,383 | $12.77M | 2.8% | $155.00 * | $83.09 | +71.5% | COM | 478160104 |
| ABT | Abbott Laboratories | 113,337 | $11.48M | 2.5% | $101.26 * | $30.23 | +217.4% | COM | 002824100 |
| SBUX | Starbucks Corp. | 105,192 | $10.95M | 2.4% | $104.13 * | $56.91 | +71.0% | COM | 855244109 |
| HD | Home Depot Inc. | 36,187 | $10.68M | 2.3% | $295.12 * | $270.22 | +1.9% | COM | 437076102 |
| PG | Procter & Gamble | 71,084 | $10.57M | 2.3% | $148.69 * | $60.07 | +130.9% | COM | 742718109 |
| NKE | Nike, Inc. Cl. B | 80,542 | $9.878M | 2.1% | $122.64 * | $42.19 | +176.4% | COM | 654106103 |
| KO | Coca-Cola Co. | 157,715 | $9.783M | 2.1% | $62.03 * | $30.40 | +87.8% | COM | 191216100 |
| FISV | Fiserv, Inc. | 84,434 | $9.544M | 2.1% | $113.03 | $110.14 | +2.6% | COM | 337738108 |
| — | Diageo plc ADR | 50,520 | $9.153M | 2.0% | $181.18 | $118.74 | — | COM | 25243q205 |
| NSRGY | Nestle S.A. ADR | 73,559 | $8.951M | 1.9% | $121.69 | $72.55 | +67.7% | COM | 641069406 |
| DIS | Walt Disney Co. | 87,230 | $8.734M | 1.9% | $100.13 * | $102.71 | -4.8% | COM | 254687106 |
| IJH | S&P Core Mid-Cap iShares | 30,636 | $7.664M | 1.7% | $250.16 * | $23.85 | +109.8% | COM | 464287507 |
| — | Nvidia Corp. | 27,519 | $7.644M | 1.6% | $277.77 | $259.18 | — | COM | 67066g104 |
| IWM | Russell 2000 iShares | 40,607 | $7.244M | 1.6% | $178.40 | $95.50 | +86.8% | COM | 464287655 |
| EMR | Emerson Electric | 81,014 | $7.06M | 1.5% | $87.14 * | $43.13 | +91.6% | COM | 291011104 |
| — | Costco Wholesale | 13,668 | $6.791M | 1.5% | $496.87 | $493.67 | — | COM | 22160k105 |
| — | Linde plc | 18,383 | $6.534M | 1.4% | $355.44 | $355.44 | — | COM | g54950103 |
| — | Cisco Systems Inc. | 122,667 | $6.412M | 1.4% | $52.27 | $47.72 | — | COM | 17275r102 |
| CL | Colgate-Palmolive | 80,685 | $6.063M | 1.3% | $75.15 * | $46.12 | +52.7% | COM | 194162103 |
| MKC | McCormick & Co. | 67,431 | $5.611M | 1.2% | $83.21 * | $67.47 | +15.0% | COM | 579780206 |
| EFA | MSCI EAFE iShares | 77,433 | $5.538M | 1.2% | $71.52 | $61.40 | +16.5% | COM | 464287465 |
| AMZN | Amazon.com | 50,480 | $5.214M | 1.1% | $103.29 | $126.39 | -18.3% | COM | 023135106 |
| — | Merck & Co. | 43,100 | $4.585M | 1.0% | $106.39 | $80.32 | — | COM | 58933y105 |
| — | Adobe Inc. | 11,550 | $4.451M | 1.0% | $385.37 | $426.35 | — | COM | 00724f101 |
| — | FedEx Corp. | 17,896 | $4.089M | 0.9% | $228.49 | $162.39 | — | COM | 31428x106 |
| — | Alphabet Inc. Cl. A | 38,130 | $3.955M | 0.9% | $103.73 | $189.04 | — | COM | 02079k305 |
| — | Tesla Inc. | 17,270 | $3.583M | 0.8% | $207.46 | $534.47 | — | COM | 88160r101 |
| TMO | Thermo Fisher Scientific | 6,075 | $3.501M | 0.8% | $576.37 | $565.57 | +1.1% | COM | 883556102 |
| AMAT | Applied Materials | 25,855 | $3.176M | 0.7% | $122.83 * | $129.71 | -7.6% | COM | 038222105 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 41,376 | $3.154M | 0.7% | $76.23 | $80.08 | — | COM | 92206c409 |
| APD | Air Products | 10,200 | $2.93M | 0.6% | $287.21 * | $262.10 | +2.1% | COM | 009158106 |
| PANW | Palo Alto Networks | 14,610 | $2.918M | 0.6% | $199.74 * | $87.56 | +14.1% | COM | 697435105 |
| XOM | Exxon Mobil Corp. | 25,949 | $2.846M | 0.6% | $109.66 * | $54.52 | +82.8% | COM | 30231G102 |
| CVX | Chevron Corp. | 17,252 | $2.815M | 0.6% | $163.16 * | $78.08 | +85.8% | COM | 166764100 |
| — | SPDR S&P 500 | 5,432 | $2.224M | 0.5% | $409.39 | $188.09 | — | COM | 78462f103 |
| MCD | McDonald's Corp. | 7,650 | $2.139M | 0.5% | $279.61 * | $201.12 | +30.5% | COM | 580135101 |
| — | IDEXX Laboratories | 4,255 | $2.128M | 0.5% | $500.08 | $526.05 | — | COM | 45168d104 |
| — | Biogen Inc. | 7,620 | $2.119M | 0.5% | $278.03 | $210.00 | — | COM | 09062x103 |
| SCHP | Schwab U.S. TIPS ETF | 38,680 | $2.074M | 0.4% | $53.61 * | $30.97 | -13.4% | COM | 808524870 |
| BMY | Bristol-Myers Squibb | 29,575 | $2.05M | 0.4% | $69.31 * | $57.71 | +4.8% | COM | 110122108 |
| QCOM | Qualcomm Inc. | 13,705 | $1.748M | 0.4% | $127.58 * | $111.86 | +7.2% | COM | 747525103 |
| SCHW | Charles Schwab Corp. | 33,135 | $1.736M | 0.4% | $52.38 * | $73.88 | -31.9% | COM | 808513105 |
| — | 3M Company | 15,827 | $1.664M | 0.4% | $105.11 | $122.37 | — | COM | 88579y101 |
| EL | Estee Lauder Cos. Cl. A | 6,745 | $1.662M | 0.4% | $246.46 * | $274.96 | -14.9% | COM | 518439104 |
| — | Zimmer Biomet | 12,815 | $1.656M | 0.4% | $129.20 | $105.52 | — | COM | 98956p102 |
| EEM | MSCI Emerging Markets iShares | 37,207 | $1.468M | 0.3% | $39.46 | $41.73 | -5.4% | COM | 464287234 |
| — | Vanguard Info. Technology ETF | 3,600 | $1.388M | 0.3% | $385.47 | $74.00 | — | COM | 92204a702 |
| — | Raytheon Technologies | 14,150 | $1.386M | 0.3% | $97.93 | $72.53 | — | COM | 75513e101 |
| — | Fortive Corp. | 19,919 | $1.358M | 0.3% | $68.17 | $53.17 | — | COM | 34959j108 |
| PNC | PNC Financial Services | 10,000 | $1.271M | 0.3% | $127.10 * | $174.10 | -34.7% | COM | 693475105 |
| — | JPMorgan Chase | 9,741 | $1.269M | 0.3% | $130.31 | $122.45 | — | COM | 46625h100 |
| ILMN | Illumina Inc. | 5,000 | $1.163M | 0.3% | $232.55 * | $332.42 | -31.9% | COM | 452327109 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.066M | 0.2% | $210.92 * | $30.14 | +75.0% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts ETF | 25,138 | $1.016M | 0.2% | $40.40 | $42.54 | -5.0% | COM | 922042858 |
| VEA | Vanguard FTSE Dev. Mkts ETF | 18,282 | $826K | 0.2% | $45.17 | $42.29 | +6.8% | COM | 921943858 |
| — | Target Corp. | 4,705 | $779K | 0.2% | $165.63 | $140.20 | — | COM | 87612e106 |
| IGSB | iShares 1-5 Year Inv. Grade C | 14,625 | $739K | 0.2% | $50.54 | $54.14 | -6.7% | COM | 464288646 |
| T | AT&T Inc. | 33,766 | $650K | 0.1% | $19.25 * | $12.97 | +27.1% | COM | 00206R102 |
| — | Moderna Inc. | 4,200 | $645K | 0.1% | $153.58 | $170.85 | — | COM | 60770k107 |
| VOO | Vanguard S&P 500 ETF | 1,682 | $633K | 0.1% | $376.16 | $353.27 | +6.5% | COM | 922908363 |
| IJR | S&P Core Small-Cap iShares | 5,981 | $578K | 0.1% | $96.70 | $83.67 | +15.6% | COM | 464287804 |
| AMD | Advanced Micro Devices | 5,400 | $529K | 0.1% | $98.01 | $119.38 | -17.9% | COM | 007903107 |
| SHEL | Shell plc | 8,660 | $498K | 0.1% | $57.54 | $51.74 | +11.2% | COM | 780259305 |
| WMT | Walmart Inc. | 3,279 | $483K | 0.1% | $147.45 * | $21.09 | +125.6% | COM | 931142103 |
| CAT | Caterpillar Inc. | 1,900 | $435K | 0.1% | $228.84 * | $146.00 | +49.6% | COM | 149123101 |
| — | XCEL Energy | 5,233 | $353K | 0.1% | $67.44 | $67.46 | — | COM | 98389b100 |
| — | Verizon Communications | 8,512 | $331K | 0.1% | $38.89 | $39.40 | — | COM | 92343v104 |