Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
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. | 117,094 | $44.03M | 9.0% | $376.04 | $114.65 | +223.2% | COM | 594918104 |
| AAPL | Apple Inc. | 192,619 | $37.08M | 7.6% | $192.53 | $97.02 | +96.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl. B | 51,975 | $18.54M | 3.8% | $356.66 | $131.65 | +170.9% | COM | 084670702 |
| — | Alphabet Inc. Cl. C | 119,427 | $16.83M | 3.4% | $140.93 | $135.51 | — | COM | 02079k107 |
| DHR | Danaher Corp. | 70,873 | $16.4M | 3.3% | $231.34 | $46.56 | +391.6% | COM | 235851102 |
| SYK | Stryker Corp. | 52,077 | $15.59M | 3.2% | $299.46 | $89.70 | +227.8% | COM | 863667101 |
| — | Visa Inc. | 55,980 | $14.57M | 3.0% | $260.35 | $130.28 | — | COM | 92826c839 |
| ADP | Automatic Data Proc. | 60,337 | $14.06M | 2.9% | $232.97 * | $71.41 | +212.3% | COM | 053015103 |
| ITW | Illinois Tool Works | 51,669 | $13.53M | 2.8% | $261.94 * | $60.00 | +316.3% | COM | 452308109 |
| JNJ | Johnson & Johnson | 79,469 | $12.46M | 2.5% | $156.74 * | $83.09 | +77.4% | COM | 478160104 |
| HD | Home Depot Inc. | 35,017 | $12.14M | 2.5% | $346.55 * | $270.22 | +22.1% | COM | 437076102 |
| PEP | PepsiCo, Inc. | 70,812 | $12.03M | 2.4% | $169.84 * | $63.80 | +148.0% | COM | 713448108 |
| ABT | Abbott Laboratories | 109,169 | $12.02M | 2.4% | $110.07 * | $30.23 | +250.4% | COM | 002824100 |
| BDX | Becton Dickinson | 49,179 | $11.99M | 2.4% | $243.83 * | $109.85 | +113.6% | COM | 075887109 |
| — | Nvidia Corp. | 23,563 | $11.67M | 2.4% | $495.22 | $259.18 | — | COM | 67066g104 |
| FISV | Fiserv, Inc. | 84,228 | $11.19M | 2.3% | $132.84 | $110.29 | +20.4% | COM | 337738108 |
| PG | Procter & Gamble | 68,234 | $9.999M | 2.0% | $146.54 * | $60.07 | +131.9% | COM | 742718109 |
| SBUX | Starbucks Corp. | 103,646 | $9.951M | 2.0% | $96.01 * | $56.91 | +60.2% | COM | 855244109 |
| — | Costco Wholesale | 14,714 | $9.712M | 2.0% | $660.08 | $497.83 | — | COM | 22160k105 |
| KO | Coca-Cola Co. | 154,070 | $9.079M | 1.8% | $58.93 * | $30.40 | +82.7% | COM | 191216100 |
| NKE | Nike, Inc. Cl. B | 78,310 | $8.502M | 1.7% | $108.57 * | $42.19 | +147.2% | COM | 654106103 |
| IJH | S&P Core Mid-Cap iShares | 30,522 | $8.459M | 1.7% | $277.15 * | $23.85 | +132.4% | COM | 464287507 |
| NSRGY | Nestle S.A. ADR | 72,959 | $8.436M | 1.7% | $115.63 | $73.04 | +58.3% | COM | 641069406 |
| IWM | Russell 2000 iShares | 39,811 | $7.99M | 1.6% | $200.71 | $95.50 | +110.2% | COM | 464287655 |
| TMO | Thermo Fisher Scientific | 14,796 | $7.854M | 1.6% | $530.79 | $539.73 | -2.3% | COM | 883556102 |
| AMZN | Amazon.com | 50,375 | $7.654M | 1.6% | $151.94 | $126.39 | +20.2% | COM | 023135106 |
| — | Linde plc | 18,295 | $7.514M | 1.5% | $410.71 | $355.65 | — | COM | g54950103 |
| EMR | Emerson Electric | 76,651 | $7.46M | 1.5% | $97.33 * | $43.13 | +117.8% | COM | 291011104 |
| — | Diageo plc ADR | 50,676 | $7.381M | 1.5% | $145.66 | $119.39 | — | COM | 25243q205 |
| — | Adobe Inc. | 11,395 | $6.798M | 1.4% | $596.60 | $426.35 | — | COM | 00724f101 |
| — | Cisco Systems Inc. | 123,507 | $6.24M | 1.3% | $50.52 | $47.89 | — | COM | 17275r102 |
| DIS | Walt Disney Co. | 68,898 | $6.221M | 1.3% | $90.29 | $102.71 | -13.8% | COM | 254687106 |
| EFA | MSCI EAFE iShares | 74,721 | $5.63M | 1.1% | $75.35 | $61.40 | +22.7% | COM | 464287465 |
| — | Alphabet Inc. Cl. A | 38,235 | $5.341M | 1.1% | $139.69 | $189.04 | — | COM | 02079k305 |
| CL | Colgate-Palmolive | 61,268 | $4.884M | 1.0% | $79.71 * | $46.12 | +65.1% | COM | 194162103 |
| MKC | McCormick & Co. | 68,142 | $4.662M | 0.9% | $68.42 * | $67.68 | -3.7% | COM | 579780206 |
| PANW | Palo Alto Networks | 14,565 | $4.295M | 0.9% | $294.88 * | $87.56 | +68.4% | COM | 697435105 |
| — | Tesla Inc. | 17,270 | $4.291M | 0.9% | $248.48 | $534.47 | — | COM | 88160r101 |
| — | FedEx Corp. | 16,607 | $4.201M | 0.9% | $252.97 | $162.39 | — | COM | 31428x106 |
| AMAT | Applied Materials | 25,345 | $4.108M | 0.8% | $162.07 | $129.71 | +22.8% | COM | 038222105 |
| APD | Air Products | 14,562 | $3.987M | 0.8% | $273.80 * | $261.69 | -0.7% | COM | 009158106 |
| — | Merck & Co. | 35,405 | $3.86M | 0.8% | $109.02 | $80.32 | — | COM | 58933y105 |
| CVX | Chevron Corp. | 20,923 | $3.121M | 0.6% | $149.16 * | $88.39 | +54.6% | COM | 166764100 |
| — | SPDR S&P 500 | 5,692 | $2.705M | 0.6% | $475.31 | $199.98 | — | COM | 78462f103 |
| XOM | Exxon Mobil Corp. | 25,794 | $2.579M | 0.5% | $99.98 * | $54.52 | +71.1% | COM | 30231G102 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 32,101 | $2.484M | 0.5% | $77.37 | $80.08 | — | COM | 92206c409 |
| — | IDEXX Laboratories | 4,175 | $2.317M | 0.5% | $555.05 | $526.05 | — | COM | 45168d104 |
| MCD | McDonald's Corp. | 7,587 | $2.25M | 0.5% | $296.51 * | $201.12 | +40.7% | COM | 580135101 |
| — | Biogen Inc. | 7,545 | $1.952M | 0.4% | $258.77 | $210.00 | — | COM | 09062x103 |
| — | JPMorgan Chase | 9,741 | $1.657M | 0.3% | $170.10 | $122.45 | — | COM | 46625h100 |
| PNC | PNC Financial Services | 10,000 | $1.548M | 0.3% | $154.85 * | $174.10 | -17.4% | COM | 693475105 |
| QCOM | Qualcomm Inc. | 10,400 | $1.504M | 0.3% | $144.63 * | $111.86 | +24.0% | COM | 747525103 |
| BMY | Bristol-Myers Squibb | 29,175 | $1.497M | 0.3% | $51.31 * | $57.71 | -20.3% | COM | 110122108 |
| — | Zimmer Biomet | 12,171 | $1.481M | 0.3% | $121.70 | $105.52 | — | COM | 98956p102 |
| — | Veralto Corp. | 17,737 | $1.459M | 0.3% | $82.26 | $82.26 | — | COM | 92338c103 |
| EEM | MSCI Emerging Markets iShares | 36,141 | $1.453M | 0.3% | $40.21 | $41.73 | -3.6% | COM | 464287234 |
| — | Fortive Corp. | 19,469 | $1.434M | 0.3% | $73.63 | $53.39 | — | COM | 34959j108 |
| — | Vanguard Info. Technology ETF | 2,750 | $1.331M | 0.3% | $484.00 | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.176M | 0.2% | $232.64 * | $30.14 | +93.0% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 27,898 | $1.147M | 0.2% | $41.10 | $42.32 | -2.9% | COM | 922042858 |
| EL | Estee Lauder Cos. Cl. A | 6,695 | $979K | 0.2% | $146.25 * | $274.96 | -48.9% | COM | 518439104 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 19,670 | $942K | 0.2% | $47.90 | $42.53 | +12.6% | COM | 921943858 |
| — | RTX Corporation | 11,076 | $932K | 0.2% | $84.14 | $72.53 | — | COM | 75513e101 |
| IJR | S&P Core Small-Cap iShares | 7,617 | $825K | 0.2% | $108.25 | $86.93 | +24.5% | COM | 464287804 |
| AMD | Advanced Micro Devices | 5,400 | $796K | 0.2% | $147.41 | $119.38 | +23.5% | COM | 007903107 |
| CAT | Caterpillar Inc. | 1,900 | $562K | 0.1% | $295.67 * | $146.00 | +96.4% | COM | 149123101 |
| SCHW | Charles Schwab Corp. | 7,402 | $509K | 0.1% | $68.80 * | $73.88 | -9.3% | COM | 808513105 |
| WMT | Walmart Inc. | 3,205 | $505K | 0.1% | $157.65 * | $21.09 | +143.9% | COM | 931142103 |
| IGSB | iShares 1-5 Year Inv. Grade C | 9,625 | $494K | 0.1% | $51.28 | $54.14 | -5.3% | COM | 464288646 |
| — | 3M Company | 4,315 | $472K | 0.1% | $109.32 | $122.37 | — | COM | 88579y101 |
| T | AT&T Inc. | 26,861 | $451K | 0.1% | $16.78 * | $12.97 | +16.6% | COM | 00206R102 |
| — | Target Corp. | 2,510 | $357K | 0.1% | $142.42 | $140.20 | — | COM | 87612e106 |
| VOO | Vanguard S&P 500 ETF | 741 | $323K | 0.1% | $436.55 | $353.27 | +23.6% | COM | 922908363 |
| — | Verizon Communications | 8,512 | $321K | 0.1% | $37.70 | $39.40 | — | COM | 92343v104 |
| — | XCEL Energy | 4,383 | $271K | 0.1% | $61.91 | $67.46 | — | COM | 98389b100 |
| TTWO | Take-Two Interactive Software | 1,500 | $241K | 0.0% | $160.95 | $130.75 | +23.1% | COM | 874054109 |
| — | Kenvue Inc. | 10,392 | $224K | 0.0% | $21.53 | $20.08 | — | COM | 49177j102 |
| HON | Honeywell International | 1,005 | $211K | 0.0% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |