Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 105,297 | $50.92M | 9.2% | $483.62 | $114.65 | +321.8% | COM | 594918104 |
| AAPL | Apple Inc. | 166,286 | $45.21M | 8.1% | $271.86 | $97.02 | +180.2% | COM | 037833100 |
| — | Nvidia Corp. | 171,237 | $31.94M | 5.8% | $186.50 | $139.85 | — | COM | 67066g104 |
| — | Alphabet Inc. Cl. C | 97,093 | $30.47M | 5.5% | $313.80 | $135.51 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Cl. B | 47,735 | $23.99M | 4.3% | $502.65 | $131.65 | +281.8% | COM | 084670702 |
| AMZN | Amazon.com | 86,140 | $19.88M | 3.6% | $230.82 | $156.59 | +47.4% | COM | 023135106 |
| — | Visa Inc. | 55,014 | $19.29M | 3.5% | $350.71 | $130.28 | — | COM | 92826c839 |
| SYK | Stryker Corp. | 47,869 | $16.82M | 3.0% | $351.47 | $89.70 | +291.8% | COM | 863667101 |
| JNJ | Johnson & Johnson | 70,975 | $14.69M | 2.6% | $206.95 | $83.09 | +149.1% | COM | 478160104 |
| DHR | Danaher Corp. | 63,226 | $14.47M | 2.6% | $228.92 | $48.55 | +371.5% | COM | 235851102 |
| ADP | Automatic Data Proc. | 55,144 | $14.18M | 2.6% | $257.23 | $71.41 | +260.2% | COM | 053015103 |
| ABT | Abbott Laboratories | 110,587 | $13.86M | 2.5% | $125.29 | $37.30 | +235.9% | COM | 002824100 |
| — | Alphabet Inc. Cl. A | 41,712 | $13.06M | 2.4% | $313.00 | $189.27 | — | COM | 02079k305 |
| PEP | PepsiCo, Inc. | 86,426 | $12.4M | 2.2% | $143.52 | $82.11 | +74.8% | COM | 713448108 |
| ITW | Illinois Tool Works | 49,673 | $12.23M | 2.2% | $246.30 | $63.05 | +290.7% | COM | 452308109 |
| PG | Procter & Gamble | 84,572 | $12.12M | 2.2% | $143.31 | $81.07 | +76.8% | COM | 742718109 |
| HD | Home Depot Inc. | 34,123 | $11.74M | 2.1% | $344.10 | $270.22 | +27.3% | COM | 437076102 |
| — | Costco Wholesale | 12,834 | $11.07M | 2.0% | $862.34 | $497.83 | — | COM | 22160k105 |
| EMR | Emerson Electric | 75,922 | $10.08M | 1.8% | $132.72 | $47.35 | +180.3% | COM | 291011104 |
| KO | Coca-Cola Co. | 138,963 | $9.715M | 1.7% | $69.91 | $30.40 | +129.9% | COM | 191216100 |
| IJH | S&P Core Mid-Cap iShares | 138,072 | $9.113M | 1.6% | $66.00 | $50.21 | +31.5% | COM | 464287507 |
| TMO | Thermo Fisher Scientific | 15,508 | $8.986M | 1.6% | $579.45 | $540.42 | +7.2% | COM | 883556102 |
| IWM | Russell 2000 iShares | 34,034 | $8.378M | 1.5% | $246.16 | $98.26 | +150.5% | COM | 464287655 |
| — | Linde plc | 16,906 | $7.209M | 1.3% | $426.39 | $355.65 | — | COM | g54950103 |
| — | Cisco Systems | 88,809 | $6.841M | 1.2% | $77.03 | $48.43 | — | COM | 17275r102 |
| CVX | Chevron Corp. | 43,995 | $6.705M | 1.2% | $152.41 | $118.88 | +28.2% | COM | 166764100 |
| AMAT | Applied Materials | 24,970 | $6.417M | 1.2% | $256.99 | $129.71 | +98.1% | COM | 038222105 |
| NSRGY | Nestle S.A. ADR | 60,828 | $6.009M | 1.1% | $98.78 | $80.77 | +22.3% | COM | 641069406 |
| DIS | Walt Disney Co. | 52,062 | $5.923M | 1.1% | $113.77 | $102.86 | +10.6% | COM | 254687106 |
| BDX | Becton Dickinson | 29,751 | $5.774M | 1.0% | $194.07 | $118.02 | +64.4% | COM | 075887109 |
| EFA | MSCI EAFE iShares | 59,075 | $5.673M | 1.0% | $96.03 | $61.74 | +55.5% | COM | 464287465 |
| — | Tesla Inc. | 12,035 | $5.412M | 1.0% | $449.72 | $534.47 | — | COM | 88160r101 |
| PANW | Palo Alto Networks | 28,970 | $5.336M | 1.0% | $184.20 | $138.24 | +33.2% | COM | 697435105 |
| SBUX | Starbucks Corp. | 61,181 | $5.152M | 0.9% | $84.21 | $56.91 | +48.0% | COM | 855244109 |
| — | SPDR S&P 500 | 6,993 | $4.769M | 0.9% | $681.92 | $290.27 | — | COM | 78462f103 |
| — | FedEx Corp. | 15,834 | $4.574M | 0.8% | $288.86 | $162.39 | — | COM | 31428x106 |
| NKE | Nike, Inc. | 71,326 | $4.544M | 0.8% | $63.71 | $42.19 | +51.0% | COM | 654106103 |
| ASML | ASML Holding N.V. | 4,093 | $4.379M | 0.8% | $1069.86 | $724.61 | +47.6% | COM | N07059210 |
| — | Adobe Inc. | 12,325 | $4.314M | 0.8% | $349.99 | $424.12 | — | COM | 00724f101 |
| APD | Air Products | 15,928 | $3.935M | 0.7% | $247.02 | $262.71 | -6.7% | COM | 009158106 |
| MKC | McCormick & Co. | 53,718 | $3.659M | 0.7% | $68.11 | $67.68 | +0.6% | COM | 579780206 |
| CL | Colgate-Palmolive | 44,104 | $3.485M | 0.6% | $79.02 | $46.68 | +69.3% | COM | 194162103 |
| — | JPMorgan Chase | 9,875 | $3.182M | 0.6% | $322.22 | $122.45 | — | COM | 46625h100 |
| XOM | Exxon Mobil Corp. | 24,485 | $2.947M | 0.5% | $120.34 | $54.52 | +120.7% | COM | 30231G102 |
| — | Vanguard Shrt-Term Corp. Bond ETF | 36,560 | $2.915M | 0.5% | $79.73 | $79.58 | — | COM | 92206c409 |
| — | IDEXX Laboratories | 4,041 | $2.734M | 0.5% | $676.53 | $526.05 | — | COM | 45168d104 |
| MCD | McDonald's Corp. | 7,490 | $2.289M | 0.4% | $305.63 | $202.18 | +51.2% | COM | 580135101 |
| PNC | PNC Financial Services | 10,000 | $2.087M | 0.4% | $208.73 | $174.10 | +19.9% | COM | 693475105 |
| — | Merck & Co. | 17,560 | $1.848M | 0.3% | $105.26 | $80.32 | — | COM | 58933y105 |
| IJR | S&P Core Small-Cap iShares | 15,316 | $1.841M | 0.3% | $120.18 | $101.19 | +18.8% | COM | 464287804 |
| VEA | Vanguare FTSE Devel. Mkts. ETF | 25,632 | $1.601M | 0.3% | $62.47 | $45.14 | +38.4% | COM | 921943858 |
| VWO | Vanguare FTSE Emerg. Mkts. ETF | 28,113 | $1.511M | 0.3% | $53.76 | $43.01 | +25.0% | COM | 922042858 |
| — | RTX Corporation | 8,064 | $1.479M | 0.3% | $183.40 | $73.20 | — | COM | 75513e101 |
| VO | Vanguard Mid-Cap ETF | 4,973 | $1.443M | 0.3% | $290.22 * | $30.14 | +140.7% | COM | 922908629 |
| — | Vanguard Info. Technology ETF | 1,839 | $1.386M | 0.2% | $753.78 | $74.00 | — | COM | 92204a702 |
| SCHW | Charles Schwab Corp. | 12,340 | $1.233M | 0.2% | $99.91 | $73.72 | +35.5% | COM | 808513105 |
| AMD | Advanced Micro Devices | 5,405 | $1.158M | 0.2% | $214.16 | $119.62 | +79.0% | COM | 007903107 |
| EEM | MSCI Emerging Markets iShares | 19,346 | $1.058M | 0.2% | $54.71 | $44.66 | +22.5% | COM | 464287234 |
| WMT | Walmart Inc. | 9,385 | $1.046M | 0.2% | $111.41 | $44.39 | +151.0% | COM | 931142103 |
| — | Fortive Corp. | 17,830 | $984K | 0.2% | $55.21 | $53.85 | — | COM | 34959j108 |
| ROP | Roper Technologies | 2,011 | $895K | 0.2% | $445.13 | $557.81 | -20.4% | COM | 776696106 |
| FISV | Fiserv, Inc. | 12,428 | $835K | 0.2% | $67.17 | $110.29 | -39.1% | COM | 337738108 |
| — | Zimmer Biomet | 8,996 | $809K | 0.1% | $89.92 | $105.52 | — | COM | 98956p102 |
| CAT | Caterpillar Inc. | 1,030 | $590K | 0.1% | $572.87 | $146.00 | +292.4% | COM | 149123101 |
| AXP | American Express Co. | 1,225 | $453K | 0.1% | $369.95 | $292.46 | +26.2% | COM | 025816109 |
| URI | United Rentals | 525 | $425K | 0.1% | $809.32 | $682.18 | +18.6% | COM | 911363109 |
| TTWO | Take-Two Interactive Software | 1,500 | $384K | 0.1% | $256.03 | $130.75 | +95.8% | COM | 874054109 |
| T | AT&T Inc. | 14,610 | $363K | 0.1% | $24.84 | $12.97 | +91.5% | COM | 00206R102 |
| ITA | U.S. Aerospace & Defense iShar | 1,400 | $301K | 0.1% | $214.69 | $141.02 | +52.2% | COM | 464288760 |
| — | Diageo plc ADR | 3,437 | $297K | 0.1% | $86.27 | $119.39 | — | COM | 25243q205 |
| EL | Estee Lauder Cos. Cl. A | 2,720 | $285K | 0.1% | $104.72 | $274.96 | -61.9% | COM | 518439104 |
| AVUS | Avantis US Equity ETF | 2,466 | $276K | 0.0% | $111.78 | $91.83 | +21.7% | COM | 025072885 |
| VTIP | Vanguard Short-Term Infl. Prot. ETF | 5,165 | $255K | 0.0% | $49.46 | $48.90 | +1.1% | COM | 922020805 |
| VOO | Vanguard S&P 500 ETF | 372 | $233K | 0.0% | $627.11 | $353.27 | +77.5% | COM | 922908363 |
| — | Global X S&P 500 Catholic Valu | 2,810 | $231K | 0.0% | $82.23 | $81.06 | — | COM | 37954y889 |
| IVV | Core S&P 500 iShares | 331 | $227K | 0.0% | $684.94 | $528.86 | +29.5% | COM | 464287200 |
| RAL | Ralliant Corp. | 4,416 | $225K | 0.0% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| — | Xcel Energy | 2,870 | $212K | 0.0% | $73.86 | $67.46 | — | COM | 98389b100 |
| — | Target Corp. | 2,125 | $208K | 0.0% | $97.75 | $97.75 | — | COM | 87612e106 |
| LLY | Eli Lilly & Co. | 191 | $205K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |