Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
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. | 111,856 | $47.15M | 8.8% | $421.50 | $114.65 | +264.9% | COM | 594918104 |
| AAPL | Apple Inc. | 181,948 | $45.56M | 8.5% | $250.42 | $97.02 | +156.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl. B | 50,699 | $22.98M | 4.3% | $453.28 | $131.65 | +244.3% | COM | 084670702 |
| — | Nvidia Corp. | 170,415 | $22.89M | 4.3% | $134.29 | $137.94 | — | COM | 67066g104 |
| — | Alphabet Inc. Cl. C | 113,887 | $21.69M | 4.0% | $190.44 | $135.51 | — | COM | 02079k107 |
| SYK | Stryker Corp. | 50,060 | $18.02M | 3.4% | $360.05 | $89.70 | +297.7% | COM | 863667101 |
| — | Visa Inc. | 55,644 | $17.59M | 3.3% | $316.04 | $130.28 | — | COM | 92826c839 |
| FISV | Fiserv, Inc. | 83,649 | $17.18M | 3.2% | $205.42 | $110.29 | +86.3% | COM | 337738108 |
| ADP | Automatic Data Proc. | 57,591 | $16.86M | 3.1% | $292.73 * | $71.41 | +301.1% | COM | 053015103 |
| DHR | Danaher Corp. | 68,109 | $15.63M | 2.9% | $229.55 | $46.56 | +389.9% | COM | 235851102 |
| AMZN | Amazon.com | 69,491 | $15.25M | 2.8% | $219.39 | $141.83 | +54.7% | COM | 023135106 |
| HD | Home Depot Inc. | 34,529 | $13.43M | 2.5% | $388.99 * | $270.22 | +40.5% | COM | 437076102 |
| — | Costco Wholesale | 14,026 | $12.85M | 2.4% | $916.27 | $497.83 | — | COM | 22160k105 |
| ITW | Illinois Tool Works | 50,548 | $12.82M | 2.4% | $253.56 * | $60.00 | +312.2% | COM | 452308109 |
| ABT | Abbott Laboratories | 111,095 | $12.57M | 2.3% | $113.11 | $34.98 | +217.4% | COM | 002824100 |
| PG | Procter & Gamble | 73,194 | $12.27M | 2.3% | $167.65 * | $69.44 | +135.2% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 76,011 | $11.56M | 2.1% | $152.06 * | $73.74 | +98.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 75,089 | $10.86M | 2.0% | $144.62 * | $83.09 | +68.9% | COM | 478160104 |
| IJH | S&P Core Mid-Cap iShares | 150,411 | $9.372M | 1.7% | $62.31 | $50.21 | +24.1% | COM | 464287507 |
| KO | Coca-Cola Co. | 149,610 | $9.315M | 1.7% | $62.26 * | $30.40 | +98.9% | COM | 191216100 |
| EMR | Emerson Electric | 74,147 | $9.189M | 1.7% | $123.93 | $43.13 | +182.5% | COM | 291011104 |
| IWM | Russell 2000 iShares | 39,120 | $8.644M | 1.6% | $220.96 | $98.26 | +124.9% | COM | 464287655 |
| BDX | Becton Dickinson | 37,648 | $8.541M | 1.6% | $226.87 * | $109.85 | +102.2% | COM | 075887109 |
| TMO | Thermo Fisher Scientific | 15,293 | $7.956M | 1.5% | $520.23 | $539.88 | -4.0% | COM | 883556102 |
| — | Linde plc | 17,993 | $7.533M | 1.4% | $418.67 | $355.65 | — | COM | g54950103 |
| — | Alphabet Inc. Cl. A | 38,825 | $7.35M | 1.4% | $189.30 | $189.05 | — | COM | 02079k305 |
| SBUX | Starbucks Corp. | 71,792 | $6.551M | 1.2% | $91.25 * | $56.91 | +56.2% | COM | 855244109 |
| DIS | Walt Disney Co. | 52,550 | $5.851M | 1.1% | $111.35 | $102.71 | +7.2% | COM | 254687106 |
| NKE | Nike, Inc. | 77,221 | $5.843M | 1.1% | $75.67 * | $42.19 | +75.2% | COM | 654106103 |
| NSRGY | Nestle S.A. ADR | 71,165 | $5.814M | 1.1% | $81.70 | $80.77 | +1.1% | COM | 641069406 |
| — | Tesla Inc. | 14,020 | $5.662M | 1.1% | $403.84 | $534.47 | — | COM | 88160r101 |
| — | Cisco Systems | 93,907 | $5.559M | 1.0% | $59.20 | $47.89 | — | COM | 17275r102 |
| EFA | MSCI EAFE iShares | 70,293 | $5.315M | 1.0% | $75.61 | $61.74 | +22.5% | COM | 464287465 |
| PANW | Palo Alto Networks | 29,070 | $5.29M | 1.0% | $181.96 | $138.24 | +31.6% | COM | 697435105 |
| — | Diageo plc ADR | 40,778 | $5.184M | 1.0% | $127.13 | $119.39 | — | COM | 25243q205 |
| CVX | Chevron Corp. | 35,614 | $5.158M | 1.0% | $144.84 * | $111.83 | +23.8% | COM | 166764100 |
| — | Adobe Inc. | 11,560 | $5.141M | 1.0% | $444.68 | $426.62 | — | COM | 00724f101 |
| MKC | McCormick & Co. | 61,540 | $4.692M | 0.9% | $76.24 * | $67.68 | +9.8% | COM | 579780206 |
| APD | Air Products | 15,793 | $4.581M | 0.9% | $290.04 * | $260.12 | +7.9% | COM | 009158106 |
| — | FedEx Corp. | 16,205 | $4.559M | 0.8% | $281.33 | $162.39 | — | COM | 31428x106 |
| CL | Colgate-Palmolive | 48,761 | $4.433M | 0.8% | $90.91 * | $46.68 | +90.1% | COM | 194162103 |
| AMAT | Applied Materials | 25,178 | $4.095M | 0.8% | $162.63 | $129.71 | +24.1% | COM | 038222105 |
| — | SPDR S&P 500 | 6,252 | $3.664M | 0.7% | $586.08 | $233.74 | — | COM | 78462f103 |
| — | Merck & Co. | 30,065 | $2.991M | 0.6% | $99.48 | $80.32 | — | COM | 58933y105 |
| XOM | Exxon Mobil Corp. | 25,734 | $2.768M | 0.5% | $107.57 * | $54.52 | +90.3% | COM | 30231G102 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 33,227 | $2.592M | 0.5% | $78.01 | $79.57 | — | COM | 92206c409 |
| — | JPMorgan Chase | 9,805 | $2.35M | 0.4% | $239.71 | $122.45 | — | COM | 46625h100 |
| MCD | McDonald's Corp. | 7,552 | $2.189M | 0.4% | $289.89 * | $202.18 | +40.1% | COM | 580135101 |
| PNC | PNC Financial Services | 10,000 | $1.929M | 0.4% | $192.85 * | $174.10 | +6.8% | COM | 693475105 |
| — | IDEXX Laboratories | 4,175 | $1.726M | 0.3% | $413.44 | $526.05 | — | COM | 45168d104 |
| — | Vanguard Info. Technology ETF | 2,554 | $1.588M | 0.3% | $621.80 | $74.00 | — | COM | 92204a702 |
| — | Fortive Corp. | 18,682 | $1.401M | 0.3% | $75.00 | $53.85 | — | COM | 34959j108 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,722 | $1.309M | 0.2% | $44.04 | $42.54 | +3.5% | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 4,955 | $1.309M | 0.2% | $264.13 * | $30.14 | +119.1% | COM | 922908629 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 25,864 | $1.237M | 0.2% | $47.82 | $44.43 | +7.6% | COM | 921943858 |
| EEM | MSCI Emerging Markets iShares | 29,161 | $1.22M | 0.2% | $41.82 | $41.69 | +0.3% | COM | 464287234 |
| — | RTX Corporation | 10,326 | $1.195M | 0.2% | $115.72 | $73.20 | — | COM | 75513e101 |
| IJR | S&P Core Small-Cap iShares | 10,156 | $1.17M | 0.2% | $115.22 | $93.82 | +22.8% | COM | 464287804 |
| — | Zimmer Biomet | 11,039 | $1.166M | 0.2% | $105.63 | $105.52 | — | COM | 98956p102 |
| BMY | Bristol-Myers Squibb | 17,275 | $977K | 0.2% | $56.56 * | $57.71 | -7.7% | COM | 110122108 |
| WMT | Walmart Inc. | 9,527 | $861K | 0.2% | $90.35 | $44.39 | +101.6% | COM | 931142103 |
| SCHW | Charles Schwab Corp. | 11,122 | $823K | 0.2% | $74.01 | $72.76 | +0.5% | COM | 808513105 |
| AMD | Advanced Micro Devices | 5,454 | $659K | 0.1% | $120.79 | $119.62 | +1.0% | COM | 007903107 |
| CAT | Caterpillar Inc. | 1,469 | $533K | 0.1% | $362.76 | $146.00 | +144.8% | COM | 149123101 |
| T | AT&T Inc. | 21,120 | $481K | 0.1% | $22.77 * | $12.97 | +68.0% | COM | 00206R102 |
| — | Verizon Communications | 7,512 | $300K | 0.1% | $39.99 | $39.40 | — | COM | 92343v104 |
| IVV | Core S&P 500 iShares | 503 | $296K | 0.1% | $588.68 | $528.86 | +11.3% | COM | 464287200 |
| — | Target Corp. | 2,125 | $287K | 0.1% | $135.18 | $140.20 | — | COM | 87612e106 |
| TTWO | Take-Two Interactive Software | 1,500 | $276K | 0.1% | $184.08 | $130.75 | +40.8% | COM | 874054109 |
| — | XCEL Energy | 4,070 | $275K | 0.1% | $67.52 | $67.46 | — | COM | 98389b100 |
| EL | Estee Lauder Cos. Cl. A | 3,545 | $266K | 0.0% | $74.98 | $274.96 | -73.2% | COM | 518439104 |
| AVUS | Avantis US Equity ETF | 2,466 | $239K | 0.0% | $96.93 | $91.83 | +5.5% | COM | 025072885 |
| VOO | Vanguard S&P 500 ETF | 420 | $226K | 0.0% | $538.92 | $353.27 | +52.5% | COM | 922908363 |
| HON | Honeywell International | 930 | $210K | 0.0% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| ITA | U.S. Aerospace & Defense iShar | 1,400 | $203K | 0.0% | $145.35 | $141.02 | +3.1% | COM | 464288760 |
| VTIP | Vanguard Short-Term Infl. Prot | 4,140 | $200K | 0.0% | $48.42 | $48.85 | -0.9% | COM | 922020805 |