Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 112,300 | $42.16M | 8.0% | $375.39 | $114.65 | +225.7% | COM | 594918104 |
| AAPL | Apple Inc. | 179,517 | $39.88M | 7.6% | $222.13 | $97.02 | +128.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl. B | 50,474 | $26.88M | 5.1% | $532.58 | $131.65 | +304.5% | COM | 084670702 |
| — | Visa Inc. | 55,648 | $19.5M | 3.7% | $350.46 | $130.28 | — | COM | 92826c839 |
| FISV | Fiserv, Inc. | 84,134 | $18.58M | 3.5% | $220.83 | $110.29 | +100.2% | COM | 337738108 |
| SYK | Stryker Corp. | 49,807 | $18.54M | 3.5% | $372.25 | $89.70 | +312.1% | COM | 863667101 |
| — | Alphabet Inc. Cl. C | 113,229 | $17.69M | 3.4% | $156.23 | $135.51 | — | COM | 02079k107 |
| ADP | Automatic Data Proc. | 57,487 | $17.56M | 3.3% | $305.53 | $71.41 | +320.8% | COM | 053015103 |
| — | Nvidia Corp. | 156,321 | $16.94M | 3.2% | $108.38 | $137.94 | — | COM | 67066g104 |
| ABT | Abbott Laboratories | 112,016 | $14.86M | 2.8% | $132.65 | $34.98 | +274.2% | COM | 002824100 |
| DHR | Danaher Corp. | 68,912 | $14.13M | 2.7% | $205.00 | $48.55 | +320.3% | COM | 235851102 |
| AMZN | Amazon.com | 73,918 | $14.06M | 2.7% | $190.26 | $146.33 | +30.0% | COM | 023135106 |
| PG | Procter & Gamble | 79,008 | $13.46M | 2.6% | $170.42 | $76.40 | +118.7% | COM | 742718109 |
| — | Costco Wholesale | 13,874 | $13.12M | 2.5% | $945.78 | $497.83 | — | COM | 22160k105 |
| ITW | Illinois Tool Works | 51,368 | $12.74M | 2.4% | $248.01 | $63.05 | +286.1% | COM | 452308109 |
| HD | Home Depot Inc. | 34,558 | $12.67M | 2.4% | $366.49 | $270.22 | +33.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 75,515 | $12.52M | 2.4% | $165.84 * | $83.09 | +95.2% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 83,259 | $12.48M | 2.4% | $149.94 * | $79.81 | +82.2% | COM | 713448108 |
| KO | Coca-Cola Co. | 150,065 | $10.75M | 2.0% | $71.62 * | $30.40 | +130.5% | COM | 191216100 |
| BDX | Becton Dickinson | 38,780 | $8.883M | 1.7% | $229.06 | $113.28 | +98.8% | COM | 075887109 |
| IJH | S&P Core Mid-Cap iShares | 151,793 | $8.857M | 1.7% | $58.35 | $50.21 | +16.2% | COM | 464287507 |
| EMR | Emerson Electric | 78,530 | $8.61M | 1.6% | $109.64 | $47.35 | +128.6% | COM | 291011104 |
| — | Linde plc | 18,000 | $8.382M | 1.6% | $465.64 | $355.65 | — | COM | g54950103 |
| TMO | Thermo Fisher Scientific | 16,211 | $8.067M | 1.5% | $497.60 | $539.87 | -8.1% | COM | 883556102 |
| IWM | Russell 2000 iShares | 38,948 | $7.77M | 1.5% | $199.49 | $98.26 | +103.0% | COM | 464287655 |
| NSRGY | Nestle S.A. ADR | 71,287 | $7.212M | 1.4% | $101.17 | $80.77 | +25.3% | COM | 641069406 |
| CVX | Chevron Corp. | 41,430 | $6.931M | 1.3% | $167.29 * | $117.26 | +37.9% | COM | 166764100 |
| SBUX | Starbucks Corp. | 67,241 | $6.596M | 1.3% | $98.09 * | $56.91 | +68.8% | COM | 855244109 |
| — | Alphabet Inc. Cl. A | 40,601 | $6.279M | 1.2% | $154.64 | $187.54 | — | COM | 02079k305 |
| EFA | MSCI EAFE iShares | 69,911 | $5.714M | 1.1% | $81.73 | $61.74 | +32.4% | COM | 464287465 |
| — | Cisco Systems | 90,885 | $5.609M | 1.1% | $61.71 | $47.89 | — | COM | 17275r102 |
| DIS | Walt Disney Co. | 54,916 | $5.42M | 1.0% | $98.70 | $102.86 | -5.1% | COM | 254687106 |
| MKC | McCormick & Co. | 61,401 | $5.054M | 1.0% | $82.31 * | $67.68 | +18.5% | COM | 579780206 |
| PANW | Palo Alto Networks | 29,070 | $4.961M | 0.9% | $170.64 | $138.24 | +23.4% | COM | 697435105 |
| APD | Air Products | 16,818 | $4.96M | 0.9% | $294.92 * | $262.58 | +9.4% | COM | 009158106 |
| NKE | Nike, Inc. | 77,235 | $4.903M | 0.9% | $63.48 | $42.19 | +47.7% | COM | 654106103 |
| — | Adobe Inc. | 11,975 | $4.593M | 0.9% | $383.53 | $425.13 | — | COM | 00724f101 |
| CL | Colgate-Palmolive | 48,643 | $4.558M | 0.9% | $93.70 | $46.68 | +97.1% | COM | 194162103 |
| — | FedEx Corp. | 16,208 | $3.951M | 0.8% | $243.78 | $162.39 | — | COM | 31428x106 |
| AMAT | Applied Materials | 25,178 | $3.654M | 0.7% | $145.12 | $129.71 | +11.0% | COM | 038222105 |
| — | SPDR S&P 500 | 6,107 | $3.416M | 0.6% | $559.39 | $233.74 | — | COM | 78462f103 |
| — | Tesla Inc. | 13,020 | $3.374M | 0.6% | $259.16 | $534.47 | — | COM | 88160r101 |
| XOM | Exxon Mobil Corp. | 25,754 | $3.063M | 0.6% | $118.93 * | $54.52 | +112.3% | COM | 30231G102 |
| ROP | Roper Technologies | 4,833 | $2.849M | 0.5% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 32,024 | $2.528M | 0.5% | $78.94 | $79.57 | — | COM | 92206c409 |
| — | JPMorgan Chase | 9,875 | $2.422M | 0.5% | $245.30 | $122.45 | — | COM | 46625h100 |
| MCD | McDonald's Corp. | 7,527 | $2.351M | 0.4% | $312.37 | $202.18 | +51.9% | COM | 580135101 |
| — | Merck & Co. | 23,439 | $2.104M | 0.4% | $89.76 | $80.32 | — | COM | 58933y105 |
| PNC | PNC Financial Services | 10,000 | $1.758M | 0.3% | $175.77 * | $174.10 | -1.8% | COM | 693475105 |
| — | IDEXX Laboratories | 4,175 | $1.753M | 0.3% | $419.95 | $526.05 | — | COM | 45168d104 |
| — | Vanguard Info. Technology ETF | 2,554 | $1.385M | 0.3% | $542.38 | $74.00 | — | COM | 92204a702 |
| — | Fortive Corp. | 18,722 | $1.37M | 0.3% | $73.18 | $53.85 | — | COM | 34959j108 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 30,093 | $1.362M | 0.3% | $45.26 | $42.57 | +6.3% | COM | 922042858 |
| — | RTX Corporation | 10,042 | $1.33M | 0.3% | $132.46 | $73.20 | — | COM | 75513e101 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 25,421 | $1.292M | 0.2% | $50.83 | $44.43 | +14.4% | COM | 921943858 |
| VO | Vanguard Mid-Cap ETF | 4,973 | $1.286M | 0.2% | $258.62 * | $30.14 | +114.5% | COM | 922908629 |
| — | Diageo plc ADR | 12,079 | $1.266M | 0.2% | $104.79 | $119.39 | — | COM | 25243q205 |
| EEM | MSCI Emerging Markets iShares | 28,636 | $1.251M | 0.2% | $43.70 | $41.69 | +4.8% | COM | 464287234 |
| IJR | S&P Core Small-Cap iShares | 11,149 | $1.166M | 0.2% | $104.57 | $95.51 | +9.5% | COM | 464287804 |
| — | Zimmer Biomet | 10,231 | $1.158M | 0.2% | $113.18 | $105.52 | — | COM | 98956p102 |
| BMY | Bristol-Myers Squibb | 17,275 | $1.054M | 0.2% | $60.99 * | $57.71 | +0.6% | COM | 110122108 |
| SCHW | Charles Schwab Corp. | 11,692 | $915K | 0.2% | $78.28 | $73.00 | +6.3% | COM | 808513105 |
| WMT | Walmart Inc. | 9,502 | $834K | 0.2% | $87.79 | $44.39 | +96.4% | COM | 931142103 |
| ASML | ASML Holding N.V. | 908 | $602K | 0.1% | $662.63 | $727.48 | -8.9% | COM | N07059210 |
| AMD | Advanced Micro Devices | 5,454 | $560K | 0.1% | $102.74 | $119.62 | -14.1% | COM | 007903107 |
| T | AT&T Inc. | 18,205 | $515K | 0.1% | $28.28 * | $12.97 | +111.3% | COM | 00206R102 |
| CAT | Caterpillar Inc. | 1,309 | $432K | 0.1% | $329.80 | $146.00 | +123.4% | COM | 149123101 |
| — | Verizon Communications | 7,512 | $341K | 0.1% | $45.36 | $39.40 | — | COM | 92343v104 |
| AXP | American Express Co. | 1,231 | $331K | 0.1% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| URI | United Rentals | 525 | $329K | 0.1% | $626.70 | $682.18 | -8.7% | COM | 911363109 |
| TTWO | Take-Two Interactive Software | 1,500 | $311K | 0.1% | $207.25 | $130.75 | +58.5% | COM | 874054109 |
| — | Xcel Energy | 4,070 | $288K | 0.1% | $70.79 | $67.46 | — | COM | 98389b100 |
| IVV | Core S&P 500 iShares | 503 | $283K | 0.1% | $561.90 | $528.86 | +6.2% | COM | 464287200 |
| VTIP | Vanguard Short-Term Infl. Prot ETF | 5,165 | $258K | 0.0% | $49.90 | $48.90 | +2.0% | COM | 922020805 |
| EL | Estee Lauder Cos. Cl. A | 3,545 | $234K | 0.0% | $66.00 | $274.96 | -76.3% | COM | 518439104 |
| AVUS | Avantis US Equity ETF | 2,466 | $228K | 0.0% | $92.38 | $91.83 | +0.6% | COM | 025072885 |
| — | Target Corp. | 2,125 | $222K | 0.0% | $104.36 | $140.20 | — | COM | 87612e106 |
| VOO | Vanguard S&P 500 ETF | 421 | $216K | 0.0% | $513.53 | $353.27 | +45.5% | COM | 922908363 |
| ITA | U.S. Aerospace & Defense iShar | 1,400 | $214K | 0.0% | $153.10 | $141.02 | +8.6% | COM | 464288760 |