Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 112,290 | $48.32M | 9.0% | $430.30 | $114.65 | +271.8% | COM | 594918104 |
| AAPL | Apple Inc. | 183,698 | $42.8M | 8.0% | $233.00 | $97.02 | +138.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl. B | 50,833 | $23.4M | 4.3% | $460.26 | $131.65 | +249.6% | COM | 084670702 |
| — | Nvidia Corp. | 170,740 | $20.73M | 3.9% | $121.44 | $137.94 | — | COM | 67066g104 |
| — | Alphabet Inc. Cl. C | 114,754 | $19.19M | 3.6% | $167.19 | $135.51 | — | COM | 02079k107 |
| DHR | Danaher Corp. | 68,552 | $19.06M | 3.5% | $278.02 | $46.56 | +492.7% | COM | 235851102 |
| SYK | Stryker Corp. | 50,251 | $18.15M | 3.4% | $361.26 | $89.70 | +298.1% | COM | 863667101 |
| ADP | Automatic Data Proc. | 58,211 | $16.11M | 3.0% | $276.73 * | $71.41 | +277.2% | COM | 053015103 |
| — | Visa Inc. | 55,452 | $15.25M | 2.8% | $274.95 | $130.28 | — | COM | 92826c839 |
| FISV | Fiserv, Inc. | 83,843 | $15.06M | 2.8% | $179.65 | $110.29 | +62.9% | COM | 337738108 |
| HD | Home Depot Inc. | 34,376 | $13.93M | 2.6% | $405.20 * | $270.22 | +45.5% | COM | 437076102 |
| ITW | Illinois Tool Works | 50,515 | $13.24M | 2.5% | $262.07 * | $60.00 | +323.6% | COM | 452308109 |
| PEP | PepsiCo, Inc. | 75,866 | $12.9M | 2.4% | $170.05 * | $73.74 | +119.9% | COM | 713448108 |
| AMZN | Amazon.com | 68,945 | $12.85M | 2.4% | $186.33 | $141.83 | +31.4% | COM | 023135106 |
| — | Costco Wholesale | 14,272 | $12.65M | 2.4% | $886.52 | $497.83 | — | COM | 22160k105 |
| JNJ | Johnson & Johnson | 75,229 | $12.19M | 2.3% | $162.06 * | $83.09 | +87.7% | COM | 478160104 |
| ABT | Abbott Laboratories | 104,749 | $11.94M | 2.2% | $114.01 * | $30.23 | +268.4% | COM | 002824100 |
| PG | Procter & Gamble | 66,705 | $11.55M | 2.1% | $173.20 * | $60.07 | +179.2% | COM | 742718109 |
| KO | Coca-Cola Co. | 149,699 | $10.76M | 2.0% | $71.86 * | $30.40 | +127.9% | COM | 191216100 |
| IJH | S&P Core Mid-Cap iShares | 151,722 | $9.455M | 1.8% | $62.32 | $50.21 | +24.1% | COM | 464287507 |
| BDX | Becton Dickinson | 38,927 | $9.385M | 1.7% | $241.10 * | $109.85 | +113.8% | COM | 075887109 |
| TMO | Thermo Fisher Scientific | 15,012 | $9.286M | 1.7% | $618.57 | $539.73 | +14.1% | COM | 883556102 |
| IWM | Russell 2000 iShares | 39,907 | $8.815M | 1.6% | $220.89 | $98.26 | +124.8% | COM | 464287655 |
| NSRGY | Nestle S.A. | 85,960 | $8.654M | 1.6% | $100.67 | $80.77 | +24.6% | COM | 641069406 |
| — | Linde plc | 17,958 | $8.563M | 1.6% | $476.86 | $355.65 | — | COM | g54950103 |
| EMR | Emerson Electric | 74,074 | $8.101M | 1.5% | $109.37 * | $43.13 | +148.3% | COM | 291011104 |
| SBUX | Starbucks Corp. | 73,315 | $7.147M | 1.3% | $97.49 * | $56.91 | +65.8% | COM | 855244109 |
| NKE | Nike, Inc. | 76,857 | $6.794M | 1.3% | $88.40 * | $42.19 | +103.7% | COM | 654106103 |
| — | Alphabet Inc. Cl. A | 38,400 | $6.369M | 1.2% | $165.85 | $189.04 | — | COM | 02079k305 |
| EFA | MSCI EAFE iShares | 73,520 | $6.148M | 1.1% | $83.63 | $61.74 | +35.5% | COM | 464287465 |
| — | Adobe Inc. | 11,385 | $5.895M | 1.1% | $517.78 | $426.35 | — | COM | 00724f101 |
| — | Diageo plc ADR | 41,624 | $5.842M | 1.1% | $140.34 | $119.39 | — | COM | 25243q205 |
| DIS | Walt Disney Co. | 54,760 | $5.267M | 1.0% | $96.19 | $102.71 | -7.8% | COM | 254687106 |
| AMAT | Applied Materials | 25,170 | $5.086M | 0.9% | $202.05 | $129.71 | +53.9% | COM | 038222105 |
| MKC | McCormick & Co. | 61,713 | $5.079M | 0.9% | $82.30 * | $67.68 | +17.2% | COM | 579780206 |
| CL | Colgate-Palmolive | 48,183 | $5.002M | 0.9% | $103.81 * | $46.12 | +118.7% | COM | 194162103 |
| — | Cisco Systems | 93,717 | $4.988M | 0.9% | $53.22 | $47.89 | — | COM | 17275r102 |
| PANW | Palo Alto Networks | 14,535 | $4.968M | 0.9% | $341.80 * | $87.56 | +95.2% | COM | 697435105 |
| CVX | Chevron Corp. | 33,353 | $4.912M | 0.9% | $147.27 * | $109.55 | +27.2% | COM | 166764100 |
| APD | Air Products | 15,147 | $4.51M | 0.8% | $297.74 * | $258.25 | +10.9% | COM | 009158106 |
| — | FedEx Corp. | 16,185 | $4.43M | 0.8% | $273.68 | $162.39 | — | COM | 31428x106 |
| — | Tesla Inc. | 14,020 | $3.668M | 0.7% | $261.63 | $534.47 | — | COM | 88160r101 |
| — | Merck & Co. | 29,980 | $3.405M | 0.6% | $113.56 | $80.32 | — | COM | 58933y105 |
| — | SPDR S&P 500 | 5,807 | $3.332M | 0.6% | $573.76 | $206.74 | — | COM | 78462f103 |
| XOM | Exxon Mobil Corp. | 25,739 | $3.017M | 0.6% | $117.22 * | $54.52 | +105.7% | COM | 30231G102 |
| MCD | McDonald's Corp. | 7,462 | $2.272M | 0.4% | $304.51 * | $201.12 | +47.1% | COM | 580135101 |
| — | IDEXX Laboratories | 4,175 | $2.109M | 0.4% | $505.22 | $526.05 | — | COM | 45168d104 |
| — | JPMorgan Chase | 9,741 | $2.054M | 0.4% | $210.86 | $122.45 | — | COM | 46625h100 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 25,031 | $1.988M | 0.4% | $79.42 | $80.08 | — | COM | 92206c409 |
| PNC | PNC Financial Services | 10,000 | $1.849M | 0.3% | $184.85 * | $174.10 | +1.5% | COM | 693475105 |
| — | Vanguard Info. Technology | 2,750 | $1.613M | 0.3% | $586.52 | $74.00 | — | COM | 92204a702 |
| — | Fortive Corp. | 19,002 | $1.5M | 0.3% | $78.93 | $53.85 | — | COM | 34959j108 |
| EEM | MSCI Emerging Markets iShares | 30,571 | $1.402M | 0.3% | $45.86 | $41.69 | +10.0% | COM | 464287234 |
| VO | Vanguard Mid-Cap ETF | 5,055 | $1.334M | 0.2% | $263.83 * | $30.14 | +118.8% | COM | 922908629 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 27,487 | $1.315M | 0.2% | $47.85 | $42.22 | +13.3% | COM | 922042858 |
| — | RTX Corporation | 10,166 | $1.232M | 0.2% | $121.16 | $72.53 | — | COM | 75513e101 |
| — | Zimmer Biomet | 11,229 | $1.212M | 0.2% | $107.95 | $105.52 | — | COM | 98956p102 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 22,179 | $1.171M | 0.2% | $52.81 | $43.47 | +21.5% | COM | 921943858 |
| IJR | S&P Core Small-Cap iShares | 8,602 | $1.006M | 0.2% | $116.96 | $89.18 | +31.2% | COM | 464287804 |
| BMY | Bristol-Myers Squibb | 17,275 | $894K | 0.2% | $51.74 * | $57.71 | -16.5% | COM | 110122108 |
| AMD | Advanced Micro Devices | 5,400 | $886K | 0.2% | $164.08 | $119.38 | +37.4% | COM | 007903107 |
| — | Biogen Inc. | 4,545 | $881K | 0.2% | $193.84 | $210.00 | — | COM | 09062x103 |
| WMT | Walmart Inc. | 9,570 | $773K | 0.1% | $80.75 | $44.39 | +79.8% | COM | 931142103 |
| CAT | Caterpillar Inc. | 1,620 | $634K | 0.1% | $391.12 | $146.00 | +163.0% | COM | 149123101 |
| SCHW | Charles Schwab Corp. | 9,387 | $608K | 0.1% | $64.81 | $72.56 | -12.1% | COM | 808513105 |
| T | AT&T Inc. | 22,996 | $506K | 0.1% | $22.00 * | $12.97 | +60.3% | COM | 00206R102 |
| — | Verizon Communications | 8,512 | $382K | 0.1% | $44.91 | $39.40 | — | COM | 92343v104 |
| EL | Estee Lauder Cos. Cl. A | 3,695 | $368K | 0.1% | $99.69 * | $274.96 | -64.5% | COM | 518439104 |
| — | Target Corp. | 2,125 | $331K | 0.1% | $155.86 | $140.20 | — | COM | 87612e106 |
| IVV | Core S&P 500 iShares | 480 | $277K | 0.1% | $576.82 | $525.83 | +9.7% | COM | 464287200 |
| — | XCEL Energy | 4,070 | $266K | 0.0% | $65.30 | $67.46 | — | COM | 98389b100 |
| AVUS | Avantis US Equity ETF | 2,466 | $235K | 0.0% | $95.15 | $91.83 | +3.6% | COM | 025072885 |
| TTWO | Take-Two Interactive Software | 1,500 | $231K | 0.0% | $153.71 | $130.75 | +17.6% | COM | 874054109 |
| VOO | Vanguard S&P 500 ETF | 419 | $221K | 0.0% | $527.71 | $353.27 | +49.4% | COM | 922908363 |
| ITA | U.S. Aerospace & Defense iShar | 1,400 | $209K | 0.0% | $149.64 | $141.02 | +6.1% | COM | 464288760 |