Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 113,916 | $50.91M | 9.6% | $114.65 | +263.9% | COM | 594918104 |
| AAPL | Apple Inc. | 187,298 | $39.45M | 7.5% | $97.02 | +90.8% | COM | 037833100 |
| — | Nvidia Corp. | 188,685 | $23.31M | 4.4% | $137.94 | — | COM | 67066g104 |
| — | Alphabet Inc. Cl. C | 117,070 | $21.47M | 4.1% | $135.51 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Cl. B | 51,716 | $21.04M | 4.0% | $131.65 | +210.4% | COM | 084670702 |
| DHR | Danaher Corp. | 69,988 | $17.49M | 3.3% | $46.56 | +437.5% | COM | 235851102 |
| SYK | Stryker Corp. | 51,302 | $17.46M | 3.3% | $89.70 | +271.6% | COM | 863667101 |
| — | Visa Inc. | 55,759 | $14.64M | 2.8% | $130.28 | — | COM | 92826c839 |
| ADP | Automatic Data Proc. | 59,948 | $14.31M | 2.7% | $71.41 | +231.4% | COM | 053015103 |
| AMZN | Amazon.com | 67,343 | $13.01M | 2.5% | $140.86 | +30.4% | COM | 023135106 |
| PEP | PepsiCo, Inc. | 78,520 | $12.95M | 2.5% | $73.74 | +120.1% | COM | 713448108 |
| FISV | Fiserv, Inc. | 84,784 | $12.64M | 2.4% | $110.29 | +37.3% | COM | 337738108 |
| — | Costco Wholesale | 14,693 | $12.49M | 2.4% | $497.83 | — | COM | 22160k105 |
| ITW | Illinois Tool Works | 51,245 | $12.14M | 2.3% | $60.00 | +294.7% | COM | 452308109 |
| HD | Home Depot Inc. | 34,822 | $11.99M | 2.3% | $270.22 | +21.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 78,092 | $11.41M | 2.2% | $83.09 | +70.2% | COM | 478160104 |
| PG | Procter & Gamble | 67,969 | $11.21M | 2.1% | $60.07 | +161.7% | COM | 742718109 |
| ABT | Abbott Laboratories | 106,734 | $11.09M | 2.1% | $30.23 | +240.5% | COM | 002824100 |
| BDX | Becton Dickinson | 43,551 | $10.18M | 1.9% | $109.85 | +107.4% | COM | 075887109 |
| KO | Coca-Cola Co. | 154,499 | $9.834M | 1.9% | $30.40 | +93.7% | COM | 191216100 |
| NSRGY | Nestle S.A. ADR | 92,542 | $9.481M | 1.8% | $77.91 | — | COM | 641069406 |
| IJH | S&P Core Mid-Cap iShares | 157,283 | $9.204M | 1.7% | $72.11 | — | COM | 464287507 |
| EMR | Emerson Electric | 75,754 | $8.345M | 1.6% | $43.13 | +149.2% | COM | 291011104 |
| IWM | Russell 2000 iShares | 41,015 | $8.322M | 1.6% | $100.01 | — | COM | 464287655 |
| TMO | Thermo Fisher Scientific | 14,998 | $8.294M | 1.6% | $539.73 | +5.6% | COM | 883556102 |
| — | Linde plc | 18,439 | $8.091M | 1.5% | $355.65 | — | COM | g54950103 |
| — | Alphabet Inc. Cl. A | 38,370 | $6.989M | 1.3% | $189.04 | — | COM | 02079k305 |
| DIS | Walt Disney Co. | 66,631 | $6.616M | 1.3% | $102.71 | +2.7% | COM | 254687106 |
| — | Adobe Inc. | 11,385 | $6.325M | 1.2% | $426.35 | — | COM | 00724f101 |
| SBUX | Starbucks Corp. | 78,064 | $6.077M | 1.1% | $56.91 | +37.2% | COM | 855244109 |
| EFA | MSCI EAFE iShares | 76,243 | $5.972M | 1.1% | $59.42 | — | COM | 464287465 |
| AMAT | Applied Materials | 25,190 | $5.945M | 1.1% | $129.71 | +63.0% | COM | 038222105 |
| NKE | Nike, Inc. | 78,154 | $5.89M | 1.1% | $42.19 | +112.6% | COM | 654106103 |
| — | Cisco Systems Inc. | 123,922 | $5.888M | 1.1% | $47.89 | — | COM | 17275r102 |
| CVX | Chevron Corp. | 35,578 | $5.565M | 1.1% | $109.55 | +35.5% | COM | 166764100 |
| — | Diageo plc ADR | 43,933 | $5.539M | 1.0% | $119.39 | — | COM | 25243q205 |
| — | FedEx Corp. | 16,695 | $5.006M | 0.9% | $162.39 | — | COM | 31428x106 |
| PANW | Palo Alto Networks | 14,535 | $4.928M | 0.9% | $87.56 | +70.8% | COM | 697435105 |
| CL | Colgate-Palmolive | 50,675 | $4.918M | 0.9% | $46.12 | +93.1% | COM | 194162103 |
| MKC | McCormick & Co. | 63,532 | $4.507M | 0.9% | $67.68 | +3.0% | COM | 579780206 |
| APD | Air Products | 16,616 | $4.288M | 0.8% | $258.25 | -6.1% | COM | 009158106 |
| — | Merck & Co. | 32,635 | $4.04M | 0.8% | $80.32 | — | COM | 58933y105 |
| — | Tesla Inc. | 16,050 | $3.176M | 0.6% | $534.47 | — | COM | 88160r101 |
| — | SPDR S&P 500 | 5,702 | $3.103M | 0.6% | $199.98 | — | COM | 78462f103 |
| XOM | Exxon Mobil Corp. | 25,749 | $2.964M | 0.6% | $54.52 | +101.9% | COM | 30231G102 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 27,156 | $2.098M | 0.4% | $80.08 | — | COM | 92206c409 |
| — | IDEXX Laboratories | 4,175 | $2.034M | 0.4% | $526.05 | — | COM | 45168d104 |
| — | JPMorgan Chase | 9,741 | $1.97M | 0.4% | $122.45 | — | COM | 46625h100 |
| MCD | McDonald's Corp. | 7,467 | $1.903M | 0.4% | $201.12 | +26.8% | COM | 580135101 |
| — | Biogen Inc. | 7,545 | $1.749M | 0.3% | $210.00 | — | COM | 09062x103 |
| — | Vanguard Info. Technology ETF | 2,750 | $1.586M | 0.3% | $74.00 | — | COM | 92204a702 |
| PNC | PNC Financial Services | 10,000 | $1.555M | 0.3% | $174.10 | -15.8% | COM | 693475105 |
| EEM | MSCI Emerging Markets iShares | 34,711 | $1.478M | 0.3% | $39.06 | — | COM | 464287234 |
| — | Fortive Corp. | 19,842 | $1.47M | 0.3% | $53.85 | — | COM | 34959j108 |
| — | Zimmer Biomet | 12,194 | $1.323M | 0.3% | $105.52 | — | COM | 98956p102 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 27,968 | $1.224M | 0.2% | $41.53 | — | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.224M | 0.2% | $123.50 | — | COM | 922908629 |
| BMY | Bristol-Myers Squibb | 29,175 | $1.212M | 0.2% | $57.71 | -28.9% | COM | 110122108 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 22,931 | $1.133M | 0.2% | $43.17 | — | COM | 921943858 |
| — | RTX Corporation | 10,456 | $1.05M | 0.2% | $72.53 | — | COM | 75513e101 |
| IJR | S&P Core Small-Cap iShares | 8,609 | $918K | 0.2% | $88.04 | — | COM | 464287804 |
| AMD | Advanced Micro Devices | 5,400 | $876K | 0.2% | $119.38 | +34.8% | COM | 007903107 |
| EL | Estee Lauder Cos. Cl. A | 6,695 | $712K | 0.1% | $274.96 | -53.9% | COM | 518439104 |
| WMT | Walmart Inc. | 9,595 | $650K | 0.1% | $44.39 | +39.6% | COM | 931142103 |
| SCHW | Charles Schwab Corp. | 8,752 | $645K | 0.1% | $73.14 | -1.1% | COM | 808513105 |
| CAT | Caterpillar Inc. | 1,745 | $581K | 0.1% | $146.00 | +132.0% | COM | 149123101 |
| T | AT&T Inc. | 23,961 | $458K | 0.1% | $12.97 | +24.6% | COM | 00206R102 |
| — | Target Corp. | 2,485 | $368K | 0.1% | $140.20 | — | COM | 87612e106 |
| — | Verizon Communications | 8,512 | $351K | 0.1% | $39.40 | — | COM | 92343v104 |
| IVV | Core S&P 500 iShares | 553 | $303K | 0.1% | $547.23 | — | COM | 464287200 |
| IGSB | iShares 1-5 Year Inv. Grade C | 4,859 | $249K | 0.0% | $53.88 | — | COM | 464288646 |
| VOO | Vanguard S&P 500 ETF | 488 | $244K | 0.0% | $351.34 | — | COM | 922908363 |
| — | XCEL Energy | 4,383 | $234K | 0.0% | $67.46 | — | COM | 98389b100 |
| TTWO | Take-Two Interactive Software | 1,500 | $233K | 0.0% | $130.75 | +16.0% | COM | 874054109 |
| — | Kenvue Inc. | 10,240 | $186K | 0.0% | $20.08 | — | COM | 49177j102 |