Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 119,815 | $40.8M | 8.3% | $340.54 | $114.65 | +191.4% | COM | 594918104 |
| AAPL | Apple Inc. | 200,404 | $38.87M | 7.9% | $193.97 | $97.02 | +97.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl. B | 53,842 | $18.36M | 3.7% | $341.00 | $131.65 | +159.0% | COM | 084670702 |
| DHR | Danaher Corp. | 71,162 | $17.08M | 3.5% | $240.00 * | $42.95 | +389.0% | COM | 235851102 |
| SYK | Stryker Corp. | 53,590 | $16.35M | 3.3% | $305.09 * | $89.70 | +232.1% | COM | 863667101 |
| — | Alphabet Inc. Cl. C | 124,446 | $15.05M | 3.1% | $120.97 | $135.51 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 82,977 | $13.73M | 2.8% | $165.52 * | $83.09 | +84.5% | COM | 478160104 |
| ADP | Automatic Data Proc. | 62,431 | $13.72M | 2.8% | $219.79 * | $71.41 | +191.4% | COM | 053015103 |
| — | Visa Inc. | 57,355 | $13.62M | 2.8% | $237.48 | $130.28 | — | COM | 92826c839 |
| BDX | Becton Dickinson | 51,035 | $13.47M | 2.7% | $264.01 * | $109.85 | +129.6% | COM | 075887109 |
| PEP | PepsiCo, Inc. | 72,662 | $13.46M | 2.7% | $185.22 * | $63.80 | +166.6% | COM | 713448108 |
| ITW | Illinois Tool Works | 53,623 | $13.41M | 2.7% | $250.16 * | $60.00 | +293.1% | COM | 452308109 |
| ABT | Abbott Laboratories | 112,653 | $12.28M | 2.5% | $109.02 * | $30.23 | +243.5% | COM | 002824100 |
| HD | Home Depot Inc. | 35,907 | $11.15M | 2.3% | $310.64 * | $270.22 | +8.1% | COM | 437076102 |
| — | Nvidia Corp. | 26,118 | $11.05M | 2.3% | $423.02 | $259.18 | — | COM | 67066g104 |
| FISV | Fiserv, Inc. | 86,190 | $10.87M | 2.2% | $126.15 | $110.29 | +14.4% | COM | 337738108 |
| PG | Procter & Gamble | 70,514 | $10.7M | 2.2% | $151.74 * | $60.07 | +137.1% | COM | 742718109 |
| SBUX | Starbucks Corp. | 103,901 | $10.29M | 2.1% | $99.06 * | $56.91 | +63.5% | COM | 855244109 |
| KO | Coca-Cola Co. | 157,955 | $9.512M | 1.9% | $60.22 * | $30.40 | +83.8% | COM | 191216100 |
| NKE | Nike, Inc. Cl. B | 79,912 | $8.82M | 1.8% | $110.37 * | $42.19 | +149.6% | COM | 654106103 |
| NSRGY | Nestle S.A. ADR | 73,044 | $8.791M | 1.8% | $120.35 | $72.55 | +65.9% | COM | 641069406 |
| — | Diageo plc ADR | 50,415 | $8.746M | 1.8% | $173.48 | $118.74 | — | COM | 25243q205 |
| IJH | S&P Core Mid-Cap iShares | 30,630 | $8.009M | 1.6% | $261.48 * | $23.85 | +119.3% | COM | 464287507 |
| — | Costco Wholesale | 14,666 | $7.896M | 1.6% | $538.38 | $496.71 | — | COM | 22160k105 |
| DIS | Walt Disney Co. | 85,501 | $7.634M | 1.6% | $89.28 * | $102.71 | -15.1% | COM | 254687106 |
| IWM | Russell 2000 iShares | 40,238 | $7.535M | 1.5% | $187.27 | $95.50 | +96.1% | COM | 464287655 |
| EMR | Emerson Electric | 80,669 | $7.292M | 1.5% | $90.39 * | $43.13 | +100.0% | COM | 291011104 |
| — | Linde plc | 18,376 | $7.003M | 1.4% | $381.08 | $355.44 | — | COM | g54950103 |
| AMZN | Amazon.com | 50,460 | $6.578M | 1.3% | $130.36 | $126.39 | +3.1% | COM | 023135106 |
| — | Cisco Systems Inc. | 120,007 | $6.209M | 1.3% | $51.74 | $47.72 | — | COM | 17275r102 |
| CL | Colgate-Palmolive | 79,405 | $6.117M | 1.2% | $77.04 * | $46.12 | +57.5% | COM | 194162103 |
| MKC | McCormick & Co. | 67,411 | $5.88M | 1.2% | $87.23 * | $67.47 | +21.1% | COM | 579780206 |
| — | Adobe Inc. | 11,550 | $5.648M | 1.2% | $488.99 | $426.35 | — | COM | 00724f101 |
| EFA | MSCI EAFE iShares | 76,844 | $5.571M | 1.1% | $72.50 | $61.40 | +18.1% | COM | 464287465 |
| — | Merck & Co. | 41,955 | $4.841M | 1.0% | $115.39 | $80.32 | — | COM | 58933y105 |
| — | Alphabet Inc. Cl. A | 38,130 | $4.564M | 0.9% | $119.70 | $189.04 | — | COM | 02079k305 |
| — | Tesla Inc. | 17,270 | $4.521M | 0.9% | $261.77 | $534.47 | — | COM | 88160r101 |
| — | FedEx Corp. | 17,549 | $4.35M | 0.9% | $247.90 | $162.39 | — | COM | 31428x106 |
| PANW | Palo Alto Networks | 14,610 | $3.733M | 0.8% | $255.51 * | $87.56 | +45.9% | COM | 697435105 |
| AMAT | Applied Materials | 25,410 | $3.673M | 0.7% | $144.54 * | $129.71 | +9.0% | COM | 038222105 |
| APD | Air Products | 11,323 | $3.392M | 0.7% | $299.53 * | $262.41 | +6.9% | COM | 009158106 |
| TMO | Thermo Fisher Scientific | 6,075 | $3.17M | 0.6% | $521.75 | $565.57 | -8.4% | COM | 883556102 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 40,886 | $3.093M | 0.6% | $75.66 | $80.08 | — | COM | 92206c409 |
| XOM | Exxon Mobil Corp. | 25,934 | $2.781M | 0.6% | $107.25 * | $54.52 | +80.4% | COM | 30231G102 |
| CVX | Chevron Corp. | 17,412 | $2.74M | 0.6% | $157.35 * | $78.08 | +81.0% | COM | 166764100 |
| — | SPDR S&P 500 | 5,562 | $2.466M | 0.5% | $443.28 | $194.05 | — | COM | 78462f103 |
| MCD | McDonald's Corp. | 7,685 | $2.293M | 0.5% | $298.41 * | $201.12 | +40.0% | COM | 580135101 |
| — | Biogen Inc. | 7,620 | $2.171M | 0.4% | $284.85 | $210.00 | — | COM | 09062x103 |
| — | IDEXX Laboratories | 4,255 | $2.137M | 0.4% | $502.23 | $526.05 | — | COM | 45168d104 |
| BMY | Bristol-Myers Squibb | 29,575 | $1.891M | 0.4% | $63.95 * | $57.71 | -2.5% | COM | 110122108 |
| SCHW | Charles Schwab Corp. | 33,000 | $1.87M | 0.4% | $56.68 * | $73.88 | -25.9% | COM | 808513105 |
| SCHP | Schwab U.S. TIPS ETF | 35,555 | $1.864M | 0.4% | $52.43 * | $30.97 | -15.3% | COM | 808524870 |
| — | Zimmer Biomet | 12,668 | $1.844M | 0.4% | $145.60 | $105.52 | — | COM | 98956p102 |
| QCOM | Qualcomm Inc. | 13,705 | $1.631M | 0.3% | $119.04 * | $111.86 | +0.7% | COM | 747525103 |
| — | Fortive Corp. | 20,119 | $1.504M | 0.3% | $74.77 | $53.39 | — | COM | 34959j108 |
| EEM | MSCI Emerging Markets iShares | 36,857 | $1.458M | 0.3% | $39.56 | $41.73 | -5.2% | COM | 464287234 |
| — | JPMorgan Chase | 9,741 | $1.417M | 0.3% | $145.44 | $122.45 | — | COM | 46625h100 |
| — | RTX Corporation | 13,995 | $1.371M | 0.3% | $97.96 | $72.53 | — | COM | 75513e101 |
| EL | Estee Lauder Cos. Cl. A | 6,745 | $1.325M | 0.3% | $196.38 * | $274.96 | -32.0% | COM | 518439104 |
| PNC | PNC Financial Services | 10,000 | $1.26M | 0.3% | $125.95 * | $174.10 | -34.5% | COM | 693475105 |
| — | Vanguard Info. Technology ETF | 2,750 | $1.216M | 0.2% | $442.16 | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.113M | 0.2% | $220.16 * | $30.14 | +82.6% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 25,908 | $1.054M | 0.2% | $40.68 | $42.47 | -4.2% | COM | 922042858 |
| — | 3M Company | 9,878 | $989K | 0.2% | $100.09 | $122.37 | — | COM | 88579y101 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 18,042 | $833K | 0.2% | $46.18 | $42.29 | +9.2% | COM | 921943858 |
| IGSB | iShares 1-5 Year Inv. Grade C | 14,625 | $734K | 0.1% | $50.17 | $54.14 | -7.3% | COM | 464288646 |
| IJR | S&P Core Small-Cap iShares | 6,176 | $615K | 0.1% | $99.65 | $84.04 | +18.6% | COM | 464287804 |
| AMD | Advanced Micro Devices | 5,400 | $615K | 0.1% | $113.91 | $119.38 | -4.6% | COM | 007903107 |
| VOO | Vanguard S&P 500 ETF | 1,462 | $596K | 0.1% | $407.39 | $353.27 | +15.3% | COM | 922908363 |
| SHEL | Shell plc | 8,660 | $523K | 0.1% | $60.38 | $51.74 | +16.7% | COM | 780259305 |
| — | Moderna Inc. | 4,200 | $510K | 0.1% | $121.50 | $170.85 | — | COM | 60770k107 |
| WMT | Walmart Inc. | 3,215 | $505K | 0.1% | $157.18 * | $21.09 | +141.4% | COM | 931142103 |
| T | AT&T Inc. | 31,106 | $496K | 0.1% | $15.95 * | $12.97 | +6.8% | COM | 00206R102 |
| CAT | Caterpillar Inc. | 1,900 | $467K | 0.1% | $246.05 * | $146.00 | +61.8% | COM | 149123101 |
| — | Target Corp. | 2,575 | $340K | 0.1% | $131.90 | $140.20 | — | COM | 87612e106 |
| — | XCEL Energy | 5,233 | $325K | 0.1% | $62.17 | $67.46 | — | COM | 98389b100 |
| — | Verizon Communications | 8,512 | $317K | 0.1% | $37.19 | $39.40 | — | COM | 92343v104 |
| TTWO | Take-Two Interactive Software | 1,500 | $221K | 0.0% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| WFC | Wells Fargo & Co. | 4,997 | $213K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| HON | Honeywell International | 1,005 | $209K | 0.0% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |