Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 118,682 | $37.47M | 8.1% | $315.75 | $114.65 | +170.8% | COM | 594918104 |
| AAPL | Apple Inc. | 196,092 | $33.57M | 7.3% | $171.21 | $97.02 | +74.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl. B | 52,760 | $18.48M | 4.0% | $350.30 | $131.65 | +166.1% | COM | 084670702 |
| DHR | Danaher Corp. | 69,345 | $17.2M | 3.7% | $248.10 * | $42.95 | +405.5% | COM | 235851102 |
| — | Alphabet Inc. Cl. C | 121,272 | $15.99M | 3.5% | $131.85 | $135.51 | — | COM | 02079k107 |
| ADP | Automatic Data Proc. | 61,322 | $14.75M | 3.2% | $240.58 * | $71.41 | +220.6% | COM | 053015103 |
| SYK | Stryker Corp. | 52,605 | $14.38M | 3.1% | $273.27 * | $89.70 | +198.3% | COM | 863667101 |
| — | Visa Inc. | 56,730 | $13.05M | 2.8% | $230.01 | $130.28 | — | COM | 92826c839 |
| BDX | Becton Dickinson | 49,572 | $12.82M | 2.8% | $258.53 * | $109.85 | +125.6% | COM | 075887109 |
| JNJ | Johnson & Johnson | 80,213 | $12.49M | 2.7% | $155.75 * | $83.09 | +74.9% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 71,522 | $12.12M | 2.6% | $169.44 * | $63.80 | +145.6% | COM | 713448108 |
| ITW | Illinois Tool Works | 52,520 | $12.1M | 2.6% | $230.31 * | $60.00 | +264.1% | COM | 452308109 |
| — | Nvidia Corp. | 26,038 | $11.33M | 2.5% | $434.99 | $259.18 | — | COM | 67066g104 |
| ABT | Abbott Laboratories | 110,910 | $10.74M | 2.3% | $96.85 * | $30.23 | +206.6% | COM | 002824100 |
| HD | Home Depot Inc. | 35,267 | $10.66M | 2.3% | $302.16 * | $270.22 | +5.8% | COM | 437076102 |
| PG | Procter & Gamble | 69,114 | $10.08M | 2.2% | $145.86 * | $60.07 | +129.4% | COM | 742718109 |
| SBUX | Starbucks Corp. | 104,906 | $9.575M | 2.1% | $91.27 * | $56.91 | +51.4% | COM | 855244109 |
| FISV | Fiserv, Inc. | 84,708 | $9.569M | 2.1% | $112.96 | $110.29 | +2.4% | COM | 337738108 |
| KO | Coca-Cola Co. | 155,840 | $8.724M | 1.9% | $55.98 * | $30.40 | +72.2% | COM | 191216100 |
| — | Costco Wholesale | 14,911 | $8.424M | 1.8% | $564.96 | $497.83 | — | COM | 22160k105 |
| NSRGY | Nestle S.A. ADR | 73,814 | $8.354M | 1.8% | $113.17 | $73.04 | +54.9% | COM | 641069406 |
| IJH | S&P Core Mid-Cap iShares | 30,862 | $7.695M | 1.7% | $249.35 * | $23.85 | +109.1% | COM | 464287507 |
| — | Diageo plc ADR | 51,505 | $7.684M | 1.7% | $149.18 | $119.39 | — | COM | 25243q205 |
| NKE | Nike, Inc. Cl. B | 79,750 | $7.626M | 1.7% | $95.62 * | $42.19 | +116.9% | COM | 654106103 |
| EMR | Emerson Electric | 76,496 | $7.387M | 1.6% | $96.57 * | $43.13 | +114.8% | COM | 291011104 |
| IWM | Russell 2000 iShares | 40,130 | $7.093M | 1.5% | $176.74 | $95.50 | +85.1% | COM | 464287655 |
| — | Linde plc | 18,605 | $6.928M | 1.5% | $372.35 | $355.65 | — | COM | g54950103 |
| TMO | Thermo Fisher Scientific | 13,498 | $6.832M | 1.5% | $506.17 | $545.41 | -7.8% | COM | 883556102 |
| AMZN | Amazon.com | 50,460 | $6.414M | 1.4% | $127.12 | $126.39 | +0.6% | COM | 023135106 |
| — | Cisco Systems Inc. | 116,092 | $6.241M | 1.4% | $53.76 | $47.72 | — | COM | 17275r102 |
| DIS | Walt Disney Co. | 73,318 | $5.942M | 1.3% | $81.05 * | $102.71 | -22.9% | COM | 254687106 |
| — | Adobe Inc. | 11,455 | $5.841M | 1.3% | $509.90 | $426.35 | — | COM | 00724f101 |
| EFA | MSCI EAFE iShares | 76,266 | $5.256M | 1.1% | $68.92 | $61.40 | +12.2% | COM | 464287465 |
| MKC | McCormick & Co. | 68,696 | $5.196M | 1.1% | $75.64 * | $67.68 | +5.2% | COM | 579780206 |
| — | Alphabet Inc. Cl. A | 38,270 | $5.008M | 1.1% | $130.86 | $189.04 | — | COM | 02079k305 |
| CL | Colgate-Palmolive | 62,528 | $4.446M | 1.0% | $71.11 * | $46.12 | +46.3% | COM | 194162103 |
| — | FedEx Corp. | 16,742 | $4.435M | 1.0% | $264.92 | $162.39 | — | COM | 31428x106 |
| — | Tesla Inc. | 17,270 | $4.321M | 0.9% | $250.22 | $534.47 | — | COM | 88160r101 |
| — | Merck & Co. | 36,275 | $3.735M | 0.8% | $102.95 | $80.32 | — | COM | 58933y105 |
| AMAT | Applied Materials | 25,345 | $3.509M | 0.8% | $138.45 | $129.71 | +4.6% | COM | 038222105 |
| PANW | Palo Alto Networks | 14,585 | $3.419M | 0.7% | $234.44 * | $87.56 | +33.9% | COM | 697435105 |
| APD | Air Products | 11,267 | $3.193M | 0.7% | $283.40 * | $262.41 | +1.8% | COM | 009158106 |
| CVX | Chevron Corp. | 18,157 | $3.062M | 0.7% | $168.62 * | $80.86 | +89.1% | COM | 166764100 |
| XOM | Exxon Mobil Corp. | 25,894 | $3.045M | 0.7% | $117.58 * | $54.52 | +99.4% | COM | 30231G102 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 39,381 | $2.959M | 0.6% | $75.15 | $80.08 | — | COM | 92206c409 |
| — | SPDR S&P 500 ETF | 5,707 | $2.44M | 0.5% | $427.48 | $199.98 | — | COM | 78462f103 |
| MCD | McDonald's Corp. | 7,662 | $2.018M | 0.4% | $263.44 * | $201.12 | +24.2% | COM | 580135101 |
| — | Biogen Inc. | 7,620 | $1.958M | 0.4% | $257.01 | $210.00 | — | COM | 09062x103 |
| — | IDEXX Laboratories | 4,245 | $1.856M | 0.4% | $437.27 | $526.05 | — | COM | 45168d104 |
| SCHP | Schwab U.S. TIPS ETF | 34,765 | $1.755M | 0.4% | $50.49 * | $30.97 | -18.5% | COM | 808524870 |
| BMY | Bristol-Myers Squibb | 29,575 | $1.717M | 0.4% | $58.04 * | $57.71 | -10.8% | COM | 110122108 |
| QCOM | Qualcomm Inc. | 13,705 | $1.522M | 0.3% | $111.06 * | $111.86 | -5.4% | COM | 747525103 |
| — | Fortive Corp. | 19,619 | $1.455M | 0.3% | $74.16 | $53.39 | — | COM | 34959j108 |
| — | JPMorgan Chase | 9,741 | $1.413M | 0.3% | $145.02 | $122.45 | — | COM | 46625h100 |
| EEM | MSCI Emerging Markets iShares | 36,341 | $1.379M | 0.3% | $37.95 | $41.73 | -9.1% | COM | 464287234 |
| — | Zimmer Biomet | 12,098 | $1.358M | 0.3% | $112.22 | $105.52 | — | COM | 98956p102 |
| PNC | PNC Financial Services | 10,000 | $1.228M | 0.3% | $122.77 * | $174.10 | -35.4% | COM | 693475105 |
| — | Vanguard Info. Technology ETF | 2,750 | $1.141M | 0.2% | $414.90 | $74.00 | — | COM | 92204a702 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 27,088 | $1.062M | 0.2% | $39.21 | $42.40 | -7.5% | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.053M | 0.2% | $208.24 * | $30.14 | +72.7% | COM | 922908629 |
| EL | Estee Lauder Cos. Cl. A | 6,745 | $975K | 0.2% | $144.55 * | $274.96 | -49.7% | COM | 518439104 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 18,712 | $818K | 0.2% | $43.72 | $42.41 | +3.1% | COM | 921943858 |
| — | 3M Company | 8,608 | $806K | 0.2% | $93.62 | $122.37 | — | COM | 88579y101 |
| — | RTX Corporation | 11,076 | $797K | 0.2% | $71.97 | $72.53 | — | COM | 75513e101 |
| IJR | S&P Core Small-Cap iShares | 7,382 | $696K | 0.2% | $94.33 | $86.63 | +8.9% | COM | 464287804 |
| AMD | Advanced Micro Devices | 5,400 | $555K | 0.1% | $102.82 | $119.38 | -13.9% | COM | 007903107 |
| CAT | Caterpillar Inc. | 1,900 | $519K | 0.1% | $273.00 * | $146.00 | +80.4% | COM | 149123101 |
| WMT | Walmart Inc. | 3,205 | $513K | 0.1% | $159.93 * | $21.09 | +146.5% | COM | 931142103 |
| IGSB | iShares 1-5 Year Inv. Grade C | 10,025 | $500K | 0.1% | $49.83 | $54.14 | -8.0% | COM | 464288646 |
| T | AT&T Inc. | 31,106 | $467K | 0.1% | $15.02 * | $12.97 | +2.4% | COM | 00206R102 |
| — | Moderna Inc. | 4,200 | $434K | 0.1% | $103.29 | $170.85 | — | COM | 60770k107 |
| SCHW | Charles Schwab Corp. | 7,402 | $406K | 0.1% | $54.90 * | $73.88 | -28.0% | COM | 808513105 |
| VOO | Vanguard S&P 500 ETF | 873 | $343K | 0.1% | $392.83 | $353.27 | +11.2% | COM | 922908363 |
| — | XCEL Energy | 5,233 | $299K | 0.1% | $57.22 | $67.46 | — | COM | 98389b100 |
| — | Target Corp. | 2,575 | $285K | 0.1% | $110.57 | $140.20 | — | COM | 87612e106 |
| — | Verizon Communications | 8,512 | $276K | 0.1% | $32.41 | $39.40 | — | COM | 92343v104 |
| TTWO | Take-Two Interactive Software | 1,500 | $211K | 0.0% | $140.39 | $130.75 | +7.4% | COM | 874054109 |
| — | Kenvue Inc. | 10,392 | $209K | 0.0% | $20.08 | $20.08 | — | COM | 49177j102 |