Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 105,822 | $54.81M | 9.8% | $517.95 | $114.65 | +350.9% | COM | 594918104 |
| AAPL | Apple Inc. | 170,452 | $43.4M | 7.8% | $254.63 | $97.02 | +162.2% | COM | 037833100 |
| — | Nvidia Corp. | 170,018 | $31.72M | 5.7% | $186.58 | $139.85 | — | COM | 67066g104 |
| — | Alphabet Inc. Cl. C | 101,257 | $24.66M | 4.4% | $243.55 | $135.51 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Cl. B | 48,484 | $24.37M | 4.4% | $502.74 | $131.65 | +281.9% | COM | 084670702 |
| — | Visa Inc. | 54,510 | $18.61M | 3.3% | $341.38 | $130.28 | — | COM | 92826c839 |
| SYK | Stryker Corp. | 47,803 | $17.67M | 3.2% | $369.67 | $89.70 | +311.1% | COM | 863667101 |
| AMZN | Amazon.com | 78,753 | $17.29M | 3.1% | $219.57 | $149.82 | +46.6% | COM | 023135106 |
| ADP | Automatic Data Proc. | 55,567 | $16.31M | 2.9% | $293.50 | $71.41 | +308.4% | COM | 053015103 |
| ABT | Abbott Laboratories | 107,799 | $14.44M | 2.6% | $133.94 | $34.98 | +281.3% | COM | 002824100 |
| HD | Home Depot Inc. | 33,891 | $13.73M | 2.5% | $405.19 | $270.22 | +49.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 72,989 | $13.53M | 2.4% | $185.42 | $83.09 | +121.8% | COM | 478160104 |
| ITW | Illinois Tool Works | 50,122 | $13.07M | 2.3% | $260.76 | $63.05 | +311.0% | COM | 452308109 |
| DHR | Danaher Corp. | 64,589 | $12.81M | 2.3% | $198.26 | $48.55 | +307.8% | COM | 235851102 |
| PEP | PepsiCo, Inc. | 87,147 | $12.24M | 2.2% | $140.44 | $82.11 | +69.4% | COM | 713448108 |
| — | Costco Wholesale | 13,207 | $12.22M | 2.2% | $925.63 | $497.83 | — | COM | 22160k105 |
| PG | Procter & Gamble | 78,982 | $12.14M | 2.2% | $153.65 | $76.40 | +99.7% | COM | 742718109 |
| FISV | Fiserv, Inc. | 84,033 | $10.83M | 1.9% | $128.93 | $110.29 | +16.9% | COM | 337738108 |
| — | Alphabet Inc. Cl. A | 41,096 | $9.99M | 1.8% | $243.10 | $187.42 | — | COM | 02079k305 |
| EMR | Emerson Electric | 76,122 | $9.986M | 1.8% | $131.18 | $47.35 | +175.8% | COM | 291011104 |
| IJH | S&P Core Mid-Cap iShares | 146,619 | $9.568M | 1.7% | $65.26 | $50.21 | +30.0% | COM | 464287507 |
| KO | Coca-Cola Co. | 141,267 | $9.369M | 1.7% | $66.32 | $30.40 | +116.6% | COM | 191216100 |
| IWM | Russell 2000 iShares | 36,949 | $8.94M | 1.6% | $241.96 | $98.26 | +146.3% | COM | 464287655 |
| — | Linde plc | 17,249 | $8.193M | 1.5% | $475.00 | $355.65 | — | COM | g54950103 |
| TMO | Thermo Fisher Scientific | 15,171 | $7.358M | 1.3% | $485.02 | $539.87 | -10.2% | COM | 883556102 |
| CVX | Chevron Corp. | 42,784 | $6.644M | 1.2% | $155.29 | $117.96 | +30.2% | COM | 166764100 |
| DIS | Walt Disney Co. | 52,096 | $5.965M | 1.1% | $114.50 | $102.86 | +10.6% | COM | 254687106 |
| — | Cisco Systems | 87,151 | $5.963M | 1.1% | $68.42 | $47.89 | — | COM | 17275r102 |
| EFA | MSCI EAFE iShares | 63,742 | $5.952M | 1.1% | $93.37 | $61.74 | +51.2% | COM | 464287465 |
| PANW | Palo Alto Networks | 28,970 | $5.899M | 1.1% | $203.62 | $138.24 | +47.3% | COM | 697435105 |
| NSRGY | Nestle S.A. ADR | 63,443 | $5.822M | 1.0% | $91.77 | $80.77 | +13.6% | COM | 641069406 |
| SBUX | Starbucks Corp. | 63,952 | $5.41M | 1.0% | $84.60 | $56.91 | +47.6% | COM | 855244109 |
| — | Tesla Inc. | 12,035 | $5.352M | 1.0% | $444.72 | $534.47 | — | COM | 88160r101 |
| BDX | Becton Dickinson | 27,903 | $5.223M | 0.9% | $187.17 | $113.28 | +64.3% | COM | 075887109 |
| AMAT | Applied Materials | 25,118 | $5.143M | 0.9% | $204.74 | $129.71 | +57.5% | COM | 038222105 |
| NKE | Nike, Inc. | 73,367 | $5.116M | 0.9% | $69.73 | $42.19 | +64.2% | COM | 654106103 |
| APD | Air Products | 17,062 | $4.653M | 0.8% | $272.72 | $262.71 | +2.4% | COM | 009158106 |
| — | Adobe Inc. | 12,160 | $4.289M | 0.8% | $352.75 | $425.13 | — | COM | 00724f101 |
| ASML | ASML Holding N.V. | 4,340 | $4.202M | 0.8% | $968.09 | $724.61 | +33.6% | COM | N07059210 |
| — | SPDR S&P 500 | 6,111 | $4.071M | 0.7% | $666.18 | $233.74 | — | COM | 78462f103 |
| — | FedEx Corp. | 16,299 | $3.843M | 0.7% | $235.81 | $162.39 | — | COM | 31428x106 |
| MKC | McCormick & Co. | 56,988 | $3.813M | 0.7% | $66.91 | $67.68 | -2.5% | COM | 579780206 |
| CL | Colgate-Palmolive | 45,643 | $3.649M | 0.7% | $79.94 | $46.68 | +70.1% | COM | 194162103 |
| — | JPMorgan Chase | 9,875 | $3.115M | 0.6% | $315.43 | $122.45 | — | COM | 46625h100 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 35,432 | $2.832M | 0.5% | $79.93 | $79.57 | — | COM | 92206c409 |
| XOM | Exxon Mobil Corp. | 24,598 | $2.773M | 0.5% | $112.75 | $54.52 | +105.0% | COM | 30231G102 |
| — | IDEXX Laboratories | 4,095 | $2.616M | 0.5% | $638.89 | $526.05 | — | COM | 45168d104 |
| ROP | Roper Technologies | 5,190 | $2.588M | 0.5% | $498.69 | $557.81 | -10.9% | COM | 776696106 |
| MCD | McDonald's Corp. | 7,515 | $2.284M | 0.4% | $303.89 | $202.18 | +49.4% | COM | 580135101 |
| PNC | PNC Financial Services | 10,000 | $2.009M | 0.4% | $200.93 | $174.10 | +14.4% | COM | 693475105 |
| — | Merck & Co. | 18,181 | $1.526M | 0.3% | $83.93 | $80.32 | — | COM | 58933y105 |
| IJR | S&P Core Small-Cap iShares | 12,598 | $1.497M | 0.3% | $118.83 | $97.22 | +22.2% | COM | 464287804 |
| VEA | Vanguard FTSE Devel. Markets ETF | 24,548 | $1.471M | 0.3% | $59.92 | $44.43 | +34.9% | COM | 921943858 |
| VWO | Vanguard FTSE Emerg. Markets ETF | 27,068 | $1.467M | 0.3% | $54.18 | $42.57 | +27.3% | COM | 922042858 |
| VO | Vanguard Mid-Cap ETF | 4,973 | $1.461M | 0.3% | $293.74 * | $30.14 | +143.7% | COM | 922908629 |
| — | RTX Corporation | 8,255 | $1.381M | 0.2% | $167.33 | $73.20 | — | COM | 75513e101 |
| — | Vanguard Info. Technology ETF | 1,839 | $1.373M | 0.2% | $746.63 | $74.00 | — | COM | 92204a702 |
| EEM | MSCI Emerging Markets iShares | 22,886 | $1.222M | 0.2% | $53.40 | $44.66 | +19.6% | COM | 464287234 |
| SCHW | Charles Schwab Corp. | 12,125 | $1.158M | 0.2% | $95.47 | $73.34 | +29.8% | COM | 808513105 |
| WMT | Walmart Inc. | 9,417 | $971K | 0.2% | $103.06 | $44.39 | +131.7% | COM | 931142103 |
| — | Zimmer Biomet | 9,201 | $906K | 0.2% | $98.50 | $105.52 | — | COM | 98956p102 |
| — | Fortive Corp. | 18,410 | $902K | 0.2% | $48.99 | $53.85 | — | COM | 34959j108 |
| AMD | Advanced Micro Devices | 5,405 | $874K | 0.2% | $161.79 | $119.62 | +35.3% | COM | 007903107 |
| BMY | Bristol-Myers Squibb | 14,025 | $633K | 0.1% | $45.10 * | $57.71 | -23.8% | COM | 110122108 |
| CAT | Caterpillar Inc. | 1,070 | $511K | 0.1% | $477.15 | $146.00 | +225.9% | COM | 149123101 |
| URI | United Rentals | 525 | $501K | 0.1% | $954.66 | $682.18 | +39.6% | COM | 911363109 |
| — | Diageo plc ADR | 4,547 | $434K | 0.1% | $95.43 | $119.39 | — | COM | 25243q205 |
| T | AT&T Inc. | 14,610 | $413K | 0.1% | $28.24 | $12.97 | +115.4% | COM | 00206R102 |
| AXP | American Express Co. | 1,225 | $407K | 0.1% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| TTWO | Take-Two Interactive Software | 1,500 | $388K | 0.1% | $258.36 | $130.75 | +97.6% | COM | 874054109 |
| ITA | U.S. Aerospace & Defense iShar | 1,400 | $293K | 0.1% | $209.26 | $141.02 | +48.4% | COM | 464288760 |
| IVV | Core S&P 500 iShares | 413 | $276K | 0.0% | $669.30 | $528.86 | +26.6% | COM | 464287200 |
| AVUS | Avantis US Equity ETF | 2,466 | $268K | 0.0% | $108.70 | $91.83 | +18.4% | COM | 025072885 |
| RAL | Ralliant Corp. | 6,102 | $267K | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| VTIP | Vanguard Short-Term Infl. Prot. ETF | 5,165 | $262K | 0.0% | $50.63 | $48.90 | +3.5% | COM | 922020805 |
| EL | Estee Lauder Cos. Cl. A | 2,720 | $240K | 0.0% | $88.12 | $274.96 | -68.1% | COM | 518439104 |
| — | Xcel Energy | 2,870 | $231K | 0.0% | $80.65 | $67.46 | — | COM | 98389b100 |
| — | Global X S&P 500 Catholic Valu | 2,810 | $228K | 0.0% | $81.06 | $81.06 | — | COM | 37954y889 |
| VOO | Vanguard S&P 500 ETF | 371 | $227K | 0.0% | $612.62 | $353.27 | +73.3% | COM | 922908363 |