Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 108,086 | $53.76M | 10.0% | $114.65 | +277.1% | COM | 594918104 |
| AAPL | Apple Inc. | 172,885 | $35.47M | 6.6% | $97.02 | +107.6% | COM | 037833100 |
| — | Nvidia Corp. | 172,714 | $27.29M | 5.1% | $139.85 | — | COM | 67066g104 |
| BRK/B | Berkshire Hathaway Cl. B | 48,718 | $23.67M | 4.4% | $131.65 | +285.8% | COM | 084670702 |
| — | Visa Inc. | 54,698 | $19.42M | 3.6% | $130.28 | — | COM | 92826c839 |
| SYK | Stryker Corp. | 48,275 | $19.1M | 3.6% | $89.70 | +314.2% | COM | 863667101 |
| — | Alphabet Inc. Cl. C | 103,215 | $18.31M | 3.4% | $135.51 | — | COM | 02079k107 |
| ADP | Automatic Data Proc. | 55,826 | $17.22M | 3.2% | $71.41 | +323.4% | COM | 053015103 |
| AMZN | Amazon.com | 77,859 | $17.08M | 3.2% | $148.94 | +32.9% | COM | 023135106 |
| ABT | Abbott Laboratories | 108,275 | $14.73M | 2.7% | $34.98 | +273.4% | COM | 002824100 |
| FISV | Fiserv, Inc. | 83,252 | $14.35M | 2.7% | $110.29 | +64.4% | COM | 337738108 |
| — | Costco Wholesale | 13,424 | $13.29M | 2.5% | $497.83 | — | COM | 22160k105 |
| DHR | Danaher Corp. | 64,793 | $12.8M | 2.4% | $48.55 | +297.6% | COM | 235851102 |
| PG | Procter & Gamble | 78,799 | $12.55M | 2.3% | $76.40 | +110.4% | COM | 742718109 |
| HD | Home Depot Inc. | 34,052 | $12.48M | 2.3% | $270.22 | +31.7% | COM | 437076102 |
| ITW | Illinois Tool Works | 50,355 | $12.45M | 2.3% | $63.05 | +276.2% | COM | 452308109 |
| PEP | PepsiCo, Inc. | 87,167 | $11.51M | 2.1% | $82.11 | +59.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 73,942 | $11.29M | 2.1% | $83.09 | +81.5% | COM | 478160104 |
| EMR | Emerson Electric | 77,032 | $10.27M | 1.9% | $47.35 | +139.8% | COM | 291011104 |
| KO | Coca-Cola Co. | 142,075 | $10.05M | 1.9% | $30.40 | +129.5% | COM | 191216100 |
| IJH | S&P Core Mid-Cap iShares | 145,779 | $9.041M | 1.7% | $72.11 | — | COM | 464287507 |
| — | Linde plc | 17,274 | $8.105M | 1.5% | $355.65 | — | COM | g54950103 |
| IWM | Russell 2000 iShares | 37,101 | $8.006M | 1.5% | $100.01 | — | COM | 464287655 |
| — | Alphabet Inc. Cl. A | 41,056 | $7.235M | 1.4% | $187.42 | — | COM | 02079k305 |
| NSRGY | Nestle S.A. ADR | 69,480 | $6.901M | 1.3% | $77.91 | — | COM | 641069406 |
| DIS | Walt Disney Co. | 55,497 | $6.882M | 1.3% | $102.86 | -0.1% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 15,305 | $6.206M | 1.2% | $539.87 | -22.7% | COM | 883556102 |
| — | Cisco Systems | 88,960 | $6.172M | 1.2% | $47.89 | — | COM | 17275r102 |
| CVX | Chevron Corp. | 42,959 | $6.151M | 1.1% | $117.96 | +16.1% | COM | 166764100 |
| PANW | Palo Alto Networks | 28,970 | $5.928M | 1.1% | $138.24 | +34.3% | COM | 697435105 |
| SBUX | Starbucks Corp. | 64,640 | $5.923M | 1.1% | $56.91 | +49.7% | COM | 855244109 |
| EFA | MSCI EAFE iShares | 64,312 | $5.749M | 1.1% | $59.42 | — | COM | 464287465 |
| NKE | Nike, Inc. | 74,063 | $5.261M | 1.0% | $42.19 | +40.0% | COM | 654106103 |
| BDX | Becton Dickinson | 28,902 | $4.978M | 0.9% | $113.28 | +59.3% | COM | 075887109 |
| APD | Air Products | 17,225 | $4.858M | 0.9% | $262.71 | +2.1% | COM | 009158106 |
| — | Adobe Inc. | 12,090 | $4.677M | 0.9% | $425.13 | — | COM | 00724f101 |
| AMAT | Applied Materials | 25,118 | $4.598M | 0.9% | $129.71 | +21.4% | COM | 038222105 |
| MKC | McCormick & Co. | 58,086 | $4.404M | 0.8% | $67.68 | +8.5% | COM | 579780206 |
| CL | Colgate-Palmolive | 46,366 | $4.215M | 0.8% | $46.68 | +92.9% | COM | 194162103 |
| — | Tesla Inc. | 12,620 | $4.009M | 0.7% | $534.47 | — | COM | 88160r101 |
| — | SPDR S&P 500 | 6,051 | $3.739M | 0.7% | $233.74 | — | COM | 78462f103 |
| — | FedEx Corp. | 16,325 | $3.711M | 0.7% | $162.39 | — | COM | 31428x106 |
| ASML | ASML Holding N.V. | 4,029 | $3.229M | 0.6% | $770.12 | — | COM | N07059210 |
| ROP | Roper Technologies | 5,213 | $2.955M | 0.6% | $557.81 | +0.8% | COM | 776696106 |
| — | JPMorgan Chase | 9,875 | $2.863M | 0.5% | $122.45 | — | COM | 46625h100 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 34,426 | $2.737M | 0.5% | $79.56 | — | COM | 92206c409 |
| XOM | Exxon Mobil Corp. | 24,639 | $2.656M | 0.5% | $54.52 | +91.7% | COM | 30231G102 |
| — | IDEXX Laboratories | 4,175 | $2.239M | 0.4% | $526.05 | — | COM | 45168d104 |
| MCD | McDonald's Corp. | 7,515 | $2.196M | 0.4% | $202.18 | +50.1% | COM | 580135101 |
| PNC | PNC Financial Services | 10,000 | $1.864M | 0.3% | $174.10 | -4.7% | COM | 693475105 |
| — | Merck & Co. | 22,609 | $1.79M | 0.3% | $80.32 | — | COM | 58933y105 |
| VO | Vanguard Mid-Cap ETF | 4,973 | $1.392M | 0.3% | $123.50 | — | COM | 922908629 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 24,378 | $1.39M | 0.3% | $43.83 | — | COM | 921943858 |
| — | Vanguard Info. Technology ETF | 2,074 | $1.376M | 0.3% | $74.00 | — | COM | 92204a702 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 26,833 | $1.327M | 0.2% | $41.76 | — | COM | 922042858 |
| IJR | S&P Core Small-Cap iShares | 11,723 | $1.281M | 0.2% | $94.08 | — | COM | 464287804 |
| — | RTX Corporation | 8,270 | $1.208M | 0.2% | $73.20 | — | COM | 75513e101 |
| SCHW | Charles Schwab Corp. | 12,107 | $1.105M | 0.2% | $73.34 | +13.4% | COM | 808513105 |
| — | Fortive Corp. | 18,677 | $974K | 0.2% | $53.85 | — | COM | 34959j108 |
| WMT | Walmart Inc. | 9,417 | $921K | 0.2% | $44.39 | +113.5% | COM | 931142103 |
| — | Zimmer Biomet | 9,526 | $869K | 0.2% | $105.52 | — | COM | 98956p102 |
| AMD | Advanced Micro Devices | 5,400 | $766K | 0.1% | $119.62 | -9.0% | COM | 007903107 |
| BMY | Bristol-Myers Squibb | 15,775 | $730K | 0.1% | $57.71 | -18.2% | COM | 110122108 |
| EEM | MSCI Emerging Markets iShares | 14,905 | $719K | 0.1% | $39.06 | — | COM | 464287234 |
| CAT | Caterpillar Inc. | 1,300 | $505K | 0.1% | $146.00 | +126.6% | COM | 149123101 |
| — | Diageo plc ADR | 4,902 | $494K | 0.1% | $119.39 | — | COM | 25243q205 |
| T | AT&T Inc. | 15,215 | $440K | 0.1% | $12.97 | +107.9% | COM | 00206R102 |
| URI | United Rentals | 525 | $396K | 0.1% | $682.18 | -2.5% | COM | 911363109 |
| AXP | American Express Co. | 1,225 | $391K | 0.1% | $292.46 | -4.5% | COM | 025816109 |
| TTWO | Take-Two Interactive Software | 1,500 | $364K | 0.1% | $130.75 | +72.3% | COM | 874054109 |
| IVV | Core S&P 500 iShares | 493 | $306K | 0.1% | $549.13 | — | COM | 464287200 |
| RAL | Ralliant Corp. | 6,214 | $301K | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| — | Xcel Energy | 4,070 | $277K | 0.1% | $67.46 | — | COM | 98389b100 |
| ITA | U.S. Aerospace & Defense iShar | 1,400 | $264K | 0.0% | $149.64 | — | COM | 464288760 |
| VTIP | Vanguard Short-Term Infl. Prot ETF | 5,165 | $260K | 0.0% | $48.71 | — | COM | 922020805 |
| AVUS | Avantis US Equity ETF | 2,466 | $249K | 0.0% | $95.15 | — | COM | 025072885 |
| EL | Estee Lauder Cos. Cl. A | 2,720 | $220K | 0.0% | $274.96 | -76.9% | COM | 518439104 |
| HON | Honeywell International | 935 | $218K | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| VOO | Vanguard S&P 500 ETF | 371 | $211K | 0.0% | $351.34 | — | COM | 922908363 |
| — | Target Corp. | 2,125 | $210K | 0.0% | $140.20 | — | COM | 87612e106 |