Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 114,553 | $48.19M | 9.2% | $420.72 | $114.65 | +262.2% | COM | 594918104 |
| AAPL | Apple Inc. | 187,750 | $32.2M | 6.2% | $171.48 | $97.02 | +75.3% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl. B | 51,681 | $21.73M | 4.2% | $420.52 | $131.65 | +219.4% | COM | 084670702 |
| SYK | Stryker Corp. | 51,667 | $18.49M | 3.5% | $357.87 | $89.70 | +292.6% | COM | 863667101 |
| — | Nvidia Corp. | 20,038 | $18.11M | 3.5% | $903.56 | $259.18 | — | COM | 67066g104 |
| — | Alphabet Inc. Cl. C | 117,663 | $17.92M | 3.4% | $152.26 | $135.51 | — | COM | 02079k107 |
| DHR | Danaher Corp. | 70,199 | $17.53M | 3.4% | $249.72 | $46.56 | +431.2% | COM | 235851102 |
| — | Visa Inc. | 55,745 | $15.56M | 3.0% | $279.08 | $130.28 | — | COM | 92826c839 |
| ADP | Automatic Data Proc. | 60,287 | $15.06M | 2.9% | $249.74 * | $71.41 | +236.7% | COM | 053015103 |
| ITW | Illinois Tool Works | 51,170 | $13.73M | 2.6% | $268.33 * | $60.00 | +328.7% | COM | 452308109 |
| FISV | Fiserv, Inc. | 84,332 | $13.48M | 2.6% | $159.82 | $110.29 | +44.9% | COM | 337738108 |
| HD | Home Depot Inc. | 34,738 | $13.33M | 2.6% | $383.60 * | $270.22 | +36.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 78,626 | $12.44M | 2.4% | $158.19 * | $83.09 | +80.4% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 70,599 | $12.36M | 2.4% | $175.01 * | $63.80 | +157.5% | COM | 713448108 |
| ABT | Abbott Laboratories | 107,108 | $12.17M | 2.3% | $113.66 * | $30.23 | +263.5% | COM | 002824100 |
| BDX | Becton Dickinson | 45,897 | $11.36M | 2.2% | $247.45 * | $109.85 | +117.7% | COM | 075887109 |
| PG | Procter & Gamble | 68,113 | $11.05M | 2.1% | $162.25 * | $60.07 | +158.4% | COM | 742718109 |
| — | Costco Wholesale | 14,679 | $10.75M | 2.1% | $732.63 | $497.83 | — | COM | 22160k105 |
| NSRGY | Nestle S.A. ADR | 90,687 | $9.631M | 1.8% | $106.20 | $80.30 | +32.3% | COM | 641069406 |
| IJH | S&P Core Mid-Cap iShares | 156,046 | $9.478M | 1.8% | $60.74 | $50.21 | +21.0% | COM | 464287507 |
| KO | Coca-Cola Co. | 154,192 | $9.433M | 1.8% | $61.18 * | $30.40 | +91.2% | COM | 191216100 |
| SBUX | Starbucks Corp. | 101,979 | $9.32M | 1.8% | $91.39 * | $56.91 | +53.4% | COM | 855244109 |
| AMZN | Amazon.com | 50,340 | $9.08M | 1.7% | $180.38 | $126.39 | +42.7% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 14,866 | $8.64M | 1.7% | $581.21 | $539.73 | +7.1% | COM | 883556102 |
| EMR | Emerson Electric | 75,990 | $8.619M | 1.7% | $113.42 * | $43.13 | +155.0% | COM | 291011104 |
| IWM | Russell 2000 iShares | 40,894 | $8.6M | 1.6% | $210.30 | $98.26 | +114.0% | COM | 464287655 |
| — | Linde plc | 18,384 | $8.536M | 1.6% | $464.32 | $355.65 | — | COM | g54950103 |
| DIS | Walt Disney Co. | 67,313 | $8.236M | 1.6% | $122.36 | $102.71 | +16.8% | COM | 254687106 |
| NKE | Nike, Inc. Cl. B | 77,806 | $7.312M | 1.4% | $93.98 * | $42.19 | +114.7% | COM | 654106103 |
| — | Diageo plc ADR | 46,090 | $6.855M | 1.3% | $148.74 | $119.39 | — | COM | 25243q205 |
| — | Cisco Systems Inc. | 123,762 | $6.177M | 1.2% | $49.91 | $47.89 | — | COM | 17275r102 |
| EFA | MSCI EAFE iShares | 76,432 | $6.104M | 1.2% | $79.86 | $61.74 | +29.4% | COM | 464287465 |
| — | Alphabet Inc. Cl. A | 38,335 | $5.786M | 1.1% | $150.93 | $189.04 | — | COM | 02079k305 |
| — | Adobe Inc. | 11,385 | $5.745M | 1.1% | $504.60 | $426.35 | — | COM | 00724f101 |
| CVX | Chevron Corp. | 34,413 | $5.428M | 1.0% | $157.74 * | $108.23 | +35.0% | COM | 166764100 |
| AMAT | Applied Materials | 25,320 | $5.222M | 1.0% | $206.23 | $129.71 | +56.5% | COM | 038222105 |
| MKC | McCormick & Co. | 67,125 | $5.156M | 1.0% | $76.81 * | $67.68 | +8.1% | COM | 579780206 |
| — | FedEx Corp. | 16,741 | $4.851M | 0.9% | $289.74 | $162.39 | — | COM | 31428x106 |
| CL | Colgate-Palmolive | 52,153 | $4.696M | 0.9% | $90.05 * | $46.12 | +87.6% | COM | 194162103 |
| — | Merck & Co. | 34,395 | $4.538M | 0.9% | $131.95 | $80.32 | — | COM | 58933y105 |
| PANW | Palo Alto Networks | 14,545 | $4.133M | 0.8% | $284.13 * | $87.56 | +62.2% | COM | 697435105 |
| APD | Air Products | 16,331 | $3.957M | 0.8% | $242.27 * | $258.53 | -10.4% | COM | 009158106 |
| — | Tesla Inc. | 17,250 | $3.032M | 0.6% | $175.79 | $534.47 | — | COM | 88160r101 |
| XOM | Exxon Mobil Corp. | 25,994 | $3.022M | 0.6% | $116.24 * | $54.52 | +100.7% | COM | 30231G102 |
| — | SPDR S&P 500 | 5,721 | $2.992M | 0.6% | $523.07 | $199.98 | — | COM | 78462f103 |
| — | IDEXX Laboratories | 4,175 | $2.254M | 0.4% | $539.93 | $526.05 | — | COM | 45168d104 |
| MCD | McDonald's Corp. | 7,572 | $2.135M | 0.4% | $281.95 * | $201.12 | +34.5% | COM | 580135101 |
| — | Vanguard Short-Term Corp. Bond | 27,241 | $2.106M | 0.4% | $77.31 | $80.08 | — | COM | 92206c409 |
| — | JPMorgan Chase | 9,741 | $1.951M | 0.4% | $200.30 | $122.45 | — | COM | 46625h100 |
| — | Fortive Corp. | 19,747 | $1.699M | 0.3% | $86.02 | $53.85 | — | COM | 34959j108 |
| — | Biogen Inc. | 7,545 | $1.627M | 0.3% | $215.63 | $210.00 | — | COM | 09062x103 |
| PNC | PNC Financial Services | 10,000 | $1.616M | 0.3% | $161.60 * | $174.10 | -13.0% | COM | 693475105 |
| — | Zimmer Biomet | 12,131 | $1.601M | 0.3% | $131.98 | $105.52 | — | COM | 98956p102 |
| BMY | Bristol-Myers Squibb | 29,175 | $1.582M | 0.3% | $54.23 * | $57.71 | -14.8% | COM | 110122108 |
| EEM | MSCI Emerging Markets iShares | 36,816 | $1.512M | 0.3% | $41.08 | $41.69 | -1.5% | COM | 464287234 |
| — | Vanguard Info. Technology ETF | 2,750 | $1.442M | 0.3% | $524.34 | $74.00 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.263M | 0.2% | $249.86 * | $30.14 | +107.3% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,913 | $1.249M | 0.2% | $41.77 | $42.22 | -1.1% | COM | 922042858 |
| — | RTX Corporation | 10,931 | $1.066M | 0.2% | $97.53 | $72.53 | — | COM | 75513e101 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 21,038 | $1.055M | 0.2% | $50.17 | $42.90 | +16.9% | COM | 921943858 |
| EL | Estee Lauder Cos. Cl. A | 6,695 | $1.032M | 0.2% | $154.15 * | $274.96 | -45.9% | COM | 518439104 |
| AMD | Advanced Micro Devices | 5,400 | $975K | 0.2% | $180.49 | $119.38 | +51.2% | COM | 007903107 |
| IJR | S&P Core Small-Cap iShares | 8,246 | $911K | 0.2% | $110.52 | $88.40 | +25.0% | COM | 464287804 |
| CAT | Caterpillar Inc. | 1,900 | $696K | 0.1% | $366.43 * | $146.00 | +144.5% | COM | 149123101 |
| WMT | Walmart Inc. | 9,615 | $579K | 0.1% | $60.17 | $44.39 | +33.1% | COM | 931142103 |
| SCHW | Charles Schwab Corp. | 7,942 | $575K | 0.1% | $72.34 * | $73.22 | -3.4% | COM | 808513105 |
| — | Target Corp. | 2,485 | $440K | 0.1% | $177.21 | $140.20 | — | COM | 87612e106 |
| T | AT&T Inc. | 23,961 | $422K | 0.1% | $17.60 * | $12.97 | +24.3% | COM | 00206R102 |
| — | Verizon Communications | 8,512 | $357K | 0.1% | $41.96 | $39.40 | — | COM | 92343v104 |
| VOO | Vanguard S&P 500 ETF | 646 | $311K | 0.1% | $481.03 | $353.27 | +36.1% | COM | 922908363 |
| IGSB | iShares 1-5 Year Inv. Grade C | 4,859 | $249K | 0.0% | $51.28 | $54.14 | -5.3% | COM | 464288646 |
| — | XCEL Energy | 4,383 | $236K | 0.0% | $53.75 | $67.46 | — | COM | 98389b100 |
| TTWO | Take-Two Interactive Software | 1,500 | $223K | 0.0% | $148.49 | $130.75 | +13.6% | COM | 874054109 |
| — | 3M Company | 2,085 | $221K | 0.0% | $106.07 | $122.37 | — | COM | 88579y101 |
| — | Kenvue Inc. | 10,240 | $220K | 0.0% | $21.46 | $20.08 | — | COM | 49177j102 |
| — | Veralto Corp. | 2,267 | $201K | 0.0% | $88.66 | $82.26 | — | COM | 92338c103 |