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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 118,682 | $37.47M | 8.1% | $114.65 | +183.1% | COM | 594918104 |
| AAPL | Apple Inc. | 196,092 | $33.57M | 7.3% | $97.02 | +86.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl. B | 52,760 | $18.48M | 4.0% | $131.65 | +169.5% | COM | 084670702 |
| DHR | Danaher Corp. | 69,345 | $17.2M | 3.7% | $42.95 | +412.6% | COM | 235851102 |
| — | Alphabet Inc. Cl. C | 121,272 | $15.99M | 3.5% | $135.51 | — | COM | 02079k107 |
| ADP | Automatic Data Proc. | 61,322 | $14.75M | 3.2% | $71.41 | +223.7% | COM | 053015103 |
| SYK | Stryker Corp. | 52,605 | $14.38M | 3.1% | $89.70 | +212.2% | COM | 863667101 |
| — | Visa Inc. | 56,730 | $13.05M | 2.8% | $130.28 | — | COM | 92826c839 |
| BDX | Becton Dickinson | 49,572 | $12.82M | 2.8% | $109.85 | +135.1% | COM | 075887109 |
| JNJ | Johnson & Johnson | 80,213 | $12.49M | 2.7% | $83.09 | +84.5% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 71,522 | $12.12M | 2.6% | $63.80 | +162.0% | COM | 713448108 |
| ITW | Illinois Tool Works | 52,520 | $12.1M | 2.6% | $60.00 | +283.4% | COM | 452308109 |
| — | Nvidia Corp. | 26,038 | $11.33M | 2.5% | $259.18 | — | COM | 67066g104 |
| ABT | Abbott Laboratories | 110,910 | $10.74M | 2.3% | $30.23 | +232.3% | COM | 002824100 |
| HD | Home Depot Inc. | 35,267 | $10.66M | 2.3% | $270.22 | +12.1% | COM | 437076102 |
| PG | Procter & Gamble | 69,114 | $10.08M | 2.2% | $60.07 | +139.9% | COM | 742718109 |
| SBUX | Starbucks Corp. | 104,906 | $9.575M | 2.1% | $56.91 | +62.4% | COM | 855244109 |
| FISV | Fiserv, Inc. | 84,708 | $9.569M | 2.1% | $110.29 | +11.7% | COM | 337738108 |
| KO | Coca-Cola Co. | 155,840 | $8.724M | 1.9% | $30.40 | +83.3% | COM | 191216100 |
| — | Costco Wholesale | 14,911 | $8.424M | 1.8% | $497.83 | — | COM | 22160k105 |
| NSRGY | Nestle S.A. ADR | 73,814 | $8.354M | 1.8% | $70.42 | — | COM | 641069406 |
| IJH | S&P Core Mid-Cap iShares | 30,862 | $7.695M | 1.7% | $118.89 | — | COM | 464287507 |
| — | Diageo plc ADR | 51,505 | $7.684M | 1.7% | $119.39 | — | COM | 25243q205 |
| NKE | Nike, Inc. Cl. B | 79,750 | $7.626M | 1.7% | $42.19 | +132.8% | COM | 654106103 |
| EMR | Emerson Electric | 76,496 | $7.387M | 1.6% | $43.13 | +111.4% | COM | 291011104 |
| IWM | Russell 2000 iShares | 40,130 | $7.093M | 1.5% | $97.01 | — | COM | 464287655 |
| — | Linde plc | 18,605 | $6.928M | 1.5% | $355.65 | — | COM | g54950103 |
| TMO | Thermo Fisher Scientific | 13,498 | $6.832M | 1.5% | $545.41 | -3.0% | COM | 883556102 |
| AMZN | Amazon.com | 50,460 | $6.414M | 1.4% | $126.39 | +6.0% | COM | 023135106 |
| — | Cisco Systems Inc. | 116,092 | $6.241M | 1.4% | $47.72 | — | COM | 17275r102 |
| DIS | Walt Disney Co. | 73,318 | $5.942M | 1.3% | $102.71 | -18.8% | COM | 254687106 |
| — | Adobe Inc. | 11,455 | $5.841M | 1.3% | $426.35 | — | COM | 00724f101 |
| EFA | MSCI EAFE iShares | 76,266 | $5.256M | 1.1% | $58.95 | — | COM | 464287465 |
| MKC | McCormick & Co. | 68,696 | $5.196M | 1.1% | $67.68 | +16.2% | COM | 579780206 |
| — | Alphabet Inc. Cl. A | 38,270 | $5.008M | 1.1% | $189.04 | — | COM | 02079k305 |
| CL | Colgate-Palmolive | 62,528 | $4.446M | 1.0% | $46.12 | +53.7% | COM | 194162103 |
| — | FedEx Corp. | 16,742 | $4.435M | 1.0% | $162.39 | — | COM | 31428x106 |
| — | Tesla Inc. | 17,270 | $4.321M | 0.9% | $534.47 | — | COM | 88160r101 |
| — | Merck & Co. | 36,275 | $3.735M | 0.8% | $80.32 | — | COM | 58933y105 |
| AMAT | Applied Materials | 25,345 | $3.509M | 0.8% | $129.71 | +8.2% | COM | 038222105 |
| PANW | Palo Alto Networks | 14,585 | $3.419M | 0.7% | $87.56 | +35.1% | COM | 697435105 |
| APD | Air Products | 11,267 | $3.193M | 0.7% | $262.41 | +4.7% | COM | 009158106 |
| CVX | Chevron Corp. | 18,157 | $3.062M | 0.7% | $80.86 | +80.3% | COM | 166764100 |
| XOM | Exxon Mobil Corp. | 25,894 | $3.045M | 0.7% | $54.52 | +85.3% | COM | 30231G102 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 39,381 | $2.959M | 0.6% | $80.08 | — | COM | 92206c409 |
| — | SPDR S&P 500 ETF | 5,707 | $2.44M | 0.5% | $199.98 | — | COM | 78462f103 |
| MCD | McDonald's Corp. | 7,662 | $2.018M | 0.4% | $201.12 | +34.0% | COM | 580135101 |
| — | Biogen Inc. | 7,620 | $1.958M | 0.4% | $210.00 | — | COM | 09062x103 |
| — | IDEXX Laboratories | 4,245 | $1.856M | 0.4% | $526.05 | — | COM | 45168d104 |
| SCHP | Schwab U.S. TIPS ETF | 34,765 | $1.755M | 0.4% | $62.03 | — | COM | 808524870 |
| BMY | Bristol-Myers Squibb | 29,575 | $1.717M | 0.4% | $57.71 | -5.8% | COM | 110122108 |
| QCOM | Qualcomm Inc. | 13,705 | $1.522M | 0.3% | $111.86 | -1.6% | COM | 747525103 |
| — | Fortive Corp. | 19,619 | $1.455M | 0.3% | $53.39 | — | COM | 34959j108 |
| — | JPMorgan Chase | 9,741 | $1.413M | 0.3% | $122.45 | — | COM | 46625h100 |
| EEM | MSCI Emerging Markets iShares | 36,341 | $1.379M | 0.3% | $39.02 | — | COM | 464287234 |
| — | Zimmer Biomet | 12,098 | $1.358M | 0.3% | $105.52 | — | COM | 98956p102 |
| PNC | PNC Financial Services | 10,000 | $1.228M | 0.3% | $174.10 | -33.9% | COM | 693475105 |
| — | Vanguard Info. Technology ETF | 2,750 | $1.141M | 0.2% | $74.00 | — | COM | 92204a702 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 27,088 | $1.062M | 0.2% | $41.52 | — | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.053M | 0.2% | $123.50 | — | COM | 922908629 |
| EL | Estee Lauder Cos. Cl. A | 6,745 | $975K | 0.2% | $274.96 | -42.2% | COM | 518439104 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 18,712 | $818K | 0.2% | $41.78 | — | COM | 921943858 |
| — | 3M Company | 8,608 | $806K | 0.2% | $122.37 | — | COM | 88579y101 |
| — | RTX Corporation | 11,076 | $797K | 0.2% | $72.53 | — | COM | 75513e101 |
| IJR | S&P Core Small-Cap iShares | 7,382 | $696K | 0.2% | $84.56 | — | COM | 464287804 |
| AMD | Advanced Micro Devices | 5,400 | $555K | 0.1% | $119.38 | -9.1% | COM | 007903107 |
| CAT | Caterpillar Inc. | 1,900 | $519K | 0.1% | $146.00 | +79.1% | COM | 149123101 |
| WMT | Walmart Inc. | 3,205 | $513K | 0.1% | $21.09 | +145.7% | COM | 931142103 |
| IGSB | iShares 1-5 Year Inv. Grade C | 10,025 | $500K | 0.1% | $53.88 | — | COM | 464288646 |
| T | AT&T Inc. | 31,106 | $467K | 0.1% | $12.97 | -0.1% | COM | 00206R102 |
| — | Moderna Inc. | 4,200 | $434K | 0.1% | $170.85 | — | COM | 60770k107 |
| SCHW | Charles Schwab Corp. | 7,402 | $406K | 0.1% | $73.88 | -20.9% | COM | 808513105 |
| VOO | Vanguard S&P 500 ETF | 873 | $343K | 0.1% | $351.34 | — | COM | 922908363 |
| — | XCEL Energy | 5,233 | $299K | 0.1% | $67.46 | — | COM | 98389b100 |
| — | Target Corp. | 2,575 | $285K | 0.1% | $140.20 | — | COM | 87612e106 |
| — | Verizon Communications | 8,512 | $276K | 0.1% | $39.40 | — | COM | 92343v104 |
| TTWO | Take-Two Interactive Software | 1,500 | $211K | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| — | Kenvue Inc. | 10,392 | $209K | 0.0% | $20.08 | — | COM | 49177j102 |