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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 113,916 | $50.91M | 9.6% | $446.95 | $114.65 | +285.5% | COM | 594918104 |
| AAPL | Apple Inc. | 187,298 | $39.45M | 7.5% | $210.62 | $97.02 | +115.6% | COM | 037833100 |
| — | Nvidia Corp. | 188,685 | $23.31M | 4.4% | $123.54 | $137.94 | — | COM | 67066g104 |
| — | Alphabet Inc. Cl. C | 117,070 | $21.47M | 4.1% | $183.42 | $135.51 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Cl. B | 51,716 | $21.04M | 4.0% | $406.80 | $131.65 | +209.0% | COM | 084670702 |
| DHR | Danaher Corp. | 69,988 | $17.49M | 3.3% | $249.85 | $46.56 | +432.1% | COM | 235851102 |
| SYK | Stryker Corp. | 51,302 | $17.46M | 3.3% | $340.25 | $89.70 | +274.1% | COM | 863667101 |
| — | Visa Inc. | 55,759 | $14.64M | 2.8% | $262.47 | $130.28 | — | COM | 92826c839 |
| ADP | Automatic Data Proc. | 59,948 | $14.31M | 2.7% | $238.69 * | $71.41 | +223.7% | COM | 053015103 |
| AMZN | Amazon.com | 67,343 | $13.01M | 2.5% | $193.25 | $140.86 | +37.2% | COM | 023135106 |
| PEP | PepsiCo, Inc. | 78,520 | $12.95M | 2.5% | $164.93 * | $73.74 | +111.6% | COM | 713448108 |
| FISV | Fiserv, Inc. | 84,784 | $12.64M | 2.4% | $149.04 | $110.29 | +35.1% | COM | 337738108 |
| — | Costco Wholesale | 14,693 | $12.49M | 2.4% | $849.99 | $497.83 | — | COM | 22160k105 |
| ITW | Illinois Tool Works | 51,245 | $12.14M | 2.3% | $236.96 * | $60.00 | +280.8% | COM | 452308109 |
| HD | Home Depot Inc. | 34,822 | $11.99M | 2.3% | $344.24 * | $270.22 | +22.9% | COM | 437076102 |
| JNJ | Johnson & Johnson | 78,092 | $11.41M | 2.2% | $146.16 * | $83.09 | +68.1% | COM | 478160104 |
| PG | Procter & Gamble | 67,969 | $11.21M | 2.1% | $164.92 * | $60.07 | +164.3% | COM | 742718109 |
| ABT | Abbott Laboratories | 106,734 | $11.09M | 2.1% | $103.91 * | $30.23 | +234.0% | COM | 002824100 |
| BDX | Becton Dickinson | 43,551 | $10.18M | 1.9% | $233.71 * | $109.85 | +106.4% | COM | 075887109 |
| KO | Coca-Cola Co. | 154,499 | $9.834M | 1.9% | $63.65 * | $30.40 | +100.4% | COM | 191216100 |
| NSRGY | Nestle S.A. ADR | 92,542 | $9.481M | 1.8% | $102.45 | $80.77 | +26.8% | COM | 641069406 |
| IJH | S&P Core Mid-Cap iShares | 157,283 | $9.204M | 1.7% | $58.52 | $50.21 | +16.6% | COM | 464287507 |
| EMR | Emerson Electric | 75,754 | $8.345M | 1.6% | $110.16 * | $43.13 | +148.9% | COM | 291011104 |
| IWM | Russell 2000 iShares | 41,015 | $8.322M | 1.6% | $202.89 | $98.26 | +106.5% | COM | 464287655 |
| TMO | Thermo Fisher Scientific | 14,998 | $8.294M | 1.6% | $553.00 | $539.73 | +2.0% | COM | 883556102 |
| — | Linde plc | 18,439 | $8.091M | 1.5% | $438.81 | $355.65 | — | COM | g54950103 |
| — | Alphabet Inc. Cl. A | 38,370 | $6.989M | 1.3% | $182.15 | $189.04 | — | COM | 02079k305 |
| DIS | Walt Disney Co. | 66,631 | $6.616M | 1.3% | $99.29 | $102.71 | -5.2% | COM | 254687106 |
| — | Adobe Inc. | 11,385 | $6.325M | 1.2% | $555.54 | $426.35 | — | COM | 00724f101 |
| SBUX | Starbucks Corp. | 78,064 | $6.077M | 1.1% | $77.85 * | $56.91 | +31.6% | COM | 855244109 |
| EFA | MSCI EAFE iShares | 76,243 | $5.972M | 1.1% | $78.33 | $61.74 | +26.9% | COM | 464287465 |
| AMAT | Applied Materials | 25,190 | $5.945M | 1.1% | $235.99 | $129.71 | +79.4% | COM | 038222105 |
| NKE | Nike, Inc. | 78,154 | $5.89M | 1.1% | $75.37 * | $42.19 | +72.9% | COM | 654106103 |
| — | Cisco Systems Inc. | 123,922 | $5.888M | 1.1% | $47.51 | $47.89 | — | COM | 17275r102 |
| CVX | Chevron Corp. | 35,578 | $5.565M | 1.1% | $156.42 * | $109.55 | +33.6% | COM | 166764100 |
| — | Diageo plc ADR | 43,933 | $5.539M | 1.0% | $126.08 | $119.39 | — | COM | 25243q205 |
| — | FedEx Corp. | 16,695 | $5.006M | 0.9% | $299.84 | $162.39 | — | COM | 31428x106 |
| PANW | Palo Alto Networks | 14,535 | $4.928M | 0.9% | $339.01 * | $87.56 | +93.6% | COM | 697435105 |
| CL | Colgate-Palmolive | 50,675 | $4.918M | 0.9% | $97.04 * | $46.12 | +103.4% | COM | 194162103 |
| MKC | McCormick & Co. | 63,532 | $4.507M | 0.9% | $70.94 * | $67.68 | +0.4% | COM | 579780206 |
| APD | Air Products | 16,616 | $4.288M | 0.8% | $258.05 * | $258.25 | -4.5% | COM | 009158106 |
| — | Merck & Co. | 32,635 | $4.04M | 0.8% | $123.80 | $80.32 | — | COM | 58933y105 |
| — | Tesla Inc. | 16,050 | $3.176M | 0.6% | $197.88 | $534.47 | — | COM | 88160r101 |
| — | SPDR S&P 500 | 5,702 | $3.103M | 0.6% | $544.22 | $199.98 | — | COM | 78462f103 |
| XOM | Exxon Mobil Corp. | 25,749 | $2.964M | 0.6% | $115.12 * | $54.52 | +100.4% | COM | 30231G102 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 27,156 | $2.098M | 0.4% | $77.28 | $80.08 | — | COM | 92206c409 |
| — | IDEXX Laboratories | 4,175 | $2.034M | 0.4% | $487.20 | $526.05 | — | COM | 45168d104 |
| — | JPMorgan Chase | 9,741 | $1.97M | 0.4% | $202.26 | $122.45 | — | COM | 46625h100 |
| MCD | McDonald's Corp. | 7,467 | $1.903M | 0.4% | $254.84 * | $201.12 | +22.4% | COM | 580135101 |
| — | Biogen Inc. | 7,545 | $1.749M | 0.3% | $231.82 | $210.00 | — | COM | 09062x103 |
| — | Vanguard Info. Technology ETF | 2,750 | $1.586M | 0.3% | $576.59 | $74.00 | — | COM | 92204a702 |
| PNC | PNC Financial Services | 10,000 | $1.555M | 0.3% | $155.48 * | $174.10 | -15.4% | COM | 693475105 |
| EEM | MSCI Emerging Markets iShares | 34,711 | $1.478M | 0.3% | $42.59 | $41.69 | +2.2% | COM | 464287234 |
| — | Fortive Corp. | 19,842 | $1.47M | 0.3% | $74.10 | $53.85 | — | COM | 34959j108 |
| — | Zimmer Biomet | 12,194 | $1.323M | 0.3% | $108.53 | $105.52 | — | COM | 98956p102 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 27,968 | $1.224M | 0.2% | $43.76 | $42.22 | +3.6% | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.224M | 0.2% | $242.10 * | $30.14 | +100.8% | COM | 922908629 |
| BMY | Bristol-Myers Squibb | 29,175 | $1.212M | 0.2% | $41.53 * | $57.71 | -34.0% | COM | 110122108 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 22,931 | $1.133M | 0.2% | $49.42 | $43.47 | +13.7% | COM | 921943858 |
| — | RTX Corporation | 10,456 | $1.05M | 0.2% | $100.39 | $72.53 | — | COM | 75513e101 |
| IJR | S&P Core Small-Cap iShares | 8,609 | $918K | 0.2% | $106.66 | $89.18 | +19.6% | COM | 464287804 |
| AMD | Advanced Micro Devices | 5,400 | $876K | 0.2% | $162.21 | $119.38 | +35.9% | COM | 007903107 |
| EL | Estee Lauder Cos. Cl. A | 6,695 | $712K | 0.1% | $106.40 * | $274.96 | -62.4% | COM | 518439104 |
| WMT | Walmart Inc. | 9,595 | $650K | 0.1% | $67.71 | $44.39 | +50.3% | COM | 931142103 |
| SCHW | Charles Schwab Corp. | 8,752 | $645K | 0.1% | $73.69 | $73.14 | -1.2% | COM | 808513105 |
| CAT | Caterpillar Inc. | 1,745 | $581K | 0.1% | $333.10 * | $146.00 | +123.0% | COM | 149123101 |
| T | AT&T Inc. | 23,961 | $458K | 0.1% | $19.11 * | $12.97 | +37.2% | COM | 00206R102 |
| — | Target Corp. | 2,485 | $368K | 0.1% | $148.04 | $140.20 | — | COM | 87612e106 |
| — | Verizon Communications | 8,512 | $351K | 0.1% | $41.24 | $39.40 | — | COM | 92343v104 |
| IVV | Core S&P 500 iShares | 553 | $303K | 0.1% | $547.23 | $525.83 | +4.1% | COM | 464287200 |
| IGSB | iShares 1-5 Year Inv. Grade C | 4,859 | $249K | 0.0% | $51.24 | $54.14 | -5.4% | COM | 464288646 |
| VOO | Vanguard S&P 500 ETF | 488 | $244K | 0.0% | $500.59 | $353.27 | +41.6% | COM | 922908363 |
| — | XCEL Energy | 4,383 | $234K | 0.0% | $53.41 | $67.46 | — | COM | 98389b100 |
| TTWO | Take-Two Interactive Software | 1,500 | $233K | 0.0% | $155.49 | $130.75 | +18.9% | COM | 874054109 |
| — | Kenvue Inc. | 10,240 | $186K | 0.0% | $18.18 | $20.08 | — | COM | 49177j102 |