Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 151,086 | $38.34M | 7.6% | $253.79 | $97.02 | +161.6% | COM | 037833100 |
| MSFT | Microsoft Corp. | 99,945 | $37M | 7.3% | $370.17 | $114.65 | +222.9% | COM | 594918104 |
| — | Nvidia Corp. | 177,333 | $30.93M | 6.1% | $174.40 | $141.03 | — | COM | 67066g104 |
| — | Alphabet Inc. Cl. C | 86,756 | $24.89M | 4.9% | $286.86 | $135.51 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Cl. B | 44,587 | $21.37M | 4.2% | $479.20 | $131.65 | +264.0% | COM | 084670702 |
| AMZN | Amazon.com | 84,884 | $17.68M | 3.5% | $208.27 | $156.59 | +33.0% | COM | 023135106 |
| — | Visa Inc. | 53,738 | $16.24M | 3.2% | $302.24 | $130.28 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson | 66,263 | $16.2M | 3.2% | $244.44 | $83.09 | +194.2% | COM | 478160104 |
| SYK | Stryker Corp. | 43,548 | $14.31M | 2.8% | $328.59 | $89.70 | +266.3% | COM | 863667101 |
| — | Costco Wholesale | 12,596 | $12.55M | 2.5% | $996.43 | $497.83 | — | COM | 22160k105 |
| PEP | PepsiCo, Inc. | 80,053 | $12.43M | 2.5% | $155.29 | $82.11 | +89.1% | COM | 713448108 |
| PG | Procter & Gamble | 81,619 | $11.79M | 2.3% | $144.44 | $81.07 | +78.2% | COM | 742718109 |
| ITW | Illinois Tool Works | 44,994 | $11.71M | 2.3% | $260.29 | $63.05 | +312.9% | COM | 452308109 |
| — | Alphabet Inc. Cl. A | 39,872 | $11.47M | 2.3% | $287.56 | $189.27 | — | COM | 02079k305 |
| DHR | Danaher Corp. | 59,817 | $11.34M | 2.2% | $189.60 | $48.55 | +290.5% | COM | 235851102 |
| HD | Home Depot Inc. | 34,400 | $11.31M | 2.2% | $328.89 | $270.22 | +21.7% | COM | 437076102 |
| ADP | Automatic Data Proc. | 52,367 | $10.64M | 2.1% | $203.18 | $71.41 | +184.5% | COM | 053015103 |
| ABT | Abbott Laboratories | 102,369 | $10.51M | 2.1% | $102.67 | $37.30 | +175.2% | COM | 002824100 |
| KO | Coca-Cola Co. | 137,057 | $10.42M | 2.1% | $76.05 | $30.40 | +150.1% | COM | 191216100 |
| EMR | Emerson Electric | 75,651 | $9.912M | 2.0% | $131.02 | $47.35 | +176.7% | COM | 291011104 |
| IJH | S&P Core Mid-Cap iShares | 139,030 | $9.389M | 1.9% | $67.53 | $50.21 | +34.5% | COM | 464287507 |
| — | Linde plc | 16,954 | $8.405M | 1.7% | $495.76 | $355.65 | — | COM | g54950103 |
| AMAT | Applied Materials | 24,570 | $8.398M | 1.7% | $341.79 | $129.71 | +163.5% | COM | 038222105 |
| IWM | Russell 2000 iShares | 33,503 | $8.309M | 1.6% | $248.00 | $98.26 | +152.4% | COM | 464287655 |
| CVX | Chevron Corp. | 39,435 | $8.159M | 1.6% | $206.90 | $118.88 | +74.0% | COM | 166764100 |
| TMO | Thermo Fisher Scientific | 16,016 | $7.872M | 1.6% | $491.53 | $540.49 | -9.1% | COM | 883556102 |
| — | Cisco Systems | 87,536 | $6.792M | 1.3% | $77.59 | $48.43 | — | COM | 17275r102 |
| NSRGY | Nestle S.A. ADR | 60,046 | $5.951M | 1.2% | $99.10 | $80.77 | +22.7% | COM | 641069406 |
| EFA | MSCI EAFE iShares | 58,983 | $5.729M | 1.1% | $97.13 | $61.74 | +57.3% | COM | 464287465 |
| SBUX | Starbucks Corp. | 61,219 | $5.485M | 1.1% | $89.59 | $56.91 | +57.4% | COM | 855244109 |
| ASML | ASML Holding N.V. | 4,009 | $5.295M | 1.0% | $1320.83 | $724.61 | +82.3% | COM | N07059210 |
| DIS | Walt Disney Co. | 51,484 | $4.962M | 1.0% | $96.38 | $102.86 | -6.3% | COM | 254687106 |
| PANW | Palo Alto Networks | 28,970 | $4.644M | 0.9% | $160.32 | $138.24 | +16.0% | COM | 697435105 |
| APD | Air Products | 15,953 | $4.634M | 0.9% | $290.49 | $262.71 | +10.6% | COM | 009158106 |
| — | SPDR S&P 500 | 7,092 | $4.612M | 0.9% | $650.34 | $295.30 | — | COM | 78462f103 |
| — | Tesla Inc. | 12,035 | $4.474M | 0.9% | $371.75 | $534.47 | — | COM | 88160r101 |
| — | FedEx Corp. | 12,504 | $4.454M | 0.9% | $356.18 | $162.39 | — | COM | 31428x106 |
| BDX | Becton Dickinson | 26,774 | $4.21M | 0.8% | $157.23 | $118.02 | +33.2% | COM | 075887109 |
| XOM | Exxon Mobil Corp. | 23,733 | $4.027M | 0.8% | $169.66 | $54.52 | +211.2% | COM | 30231G102 |
| CL | Colgate-Palmolive | 43,286 | $3.689M | 0.7% | $85.23 | $46.68 | +82.6% | COM | 194162103 |
| NKE | Nike, Inc. | 68,352 | $3.61M | 0.7% | $52.82 | $42.19 | +25.2% | COM | 654106103 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 38,437 | $3.047M | 0.6% | $79.27 | $79.56 | — | COM | 92206c409 |
| — | JPMorgan Chase | 9,795 | $2.881M | 0.6% | $294.16 | $122.45 | — | COM | 46625h100 |
| — | Adobe Inc. | 11,255 | $2.736M | 0.5% | $243.08 | $424.12 | — | COM | 00724f101 |
| MKC | McCormick & Co. | 52,628 | $2.655M | 0.5% | $50.44 | $67.68 | -25.5% | COM | 579780206 |
| MCD | McDonald's Corp. | 7,490 | $2.328M | 0.5% | $310.79 | $202.18 | +53.7% | COM | 580135101 |
| — | IDEXX Laboratories | 4,011 | $2.254M | 0.4% | $561.89 | $526.05 | — | COM | 45168d104 |
| PNC | PNC Financial Services | 10,000 | $2.081M | 0.4% | $208.09 | $174.10 | +19.5% | COM | 693475105 |
| IJR | S&P Core Small-Cap iShares | 16,605 | $2.064M | 0.4% | $124.31 | $103.20 | +20.5% | COM | 464287804 |
| — | Merck & Co. | 16,225 | $1.952M | 0.4% | $120.29 | $80.32 | — | COM | 58933y105 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 26,518 | $1.699M | 0.3% | $64.08 | $45.84 | +39.8% | COM | 921943858 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 29,386 | $1.588M | 0.3% | $54.05 | $43.57 | +24.1% | COM | 922042858 |
| — | RTX Corporation | 7,512 | $1.449M | 0.3% | $192.90 | $73.20 | — | COM | 75513e101 |
| VO | Vanguard Mid-Cap ETF | 4,973 | $1.428M | 0.3% | $287.18 * | $30.14 | +138.2% | COM | 922908629 |
| — | Vanguard Info. Technology | 1,839 | $1.283M | 0.3% | $697.72 | $74.00 | — | COM | 92204a702 |
| SCHW | Charles Schwab Corp. | 12,380 | $1.163M | 0.2% | $93.98 | $73.72 | +27.5% | COM | 808513105 |
| EEM | MSCI Emerging Markets iShares | 19,591 | $1.113M | 0.2% | $56.79 | $44.84 | +26.6% | COM | 464287234 |
| AMD | Advanced Micro Devices | 5,405 | $1.1M | 0.2% | $203.43 | $119.62 | +70.1% | COM | 007903107 |
| WMT | Walmart Inc. | 8,234 | $1.023M | 0.2% | $124.28 | $44.39 | +180.0% | COM | 931142103 |
| — | Fortive Corp. | 17,583 | $972K | 0.2% | $55.28 | $53.85 | — | COM | 34959j108 |
| WAT | Waters Corp. | 3,162 | $942K | 0.2% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| — | Zimmer Biomet | 8,666 | $784K | 0.2% | $90.42 | $105.52 | — | COM | 98956p102 |
| CAT | Caterpillar Inc. | 990 | $701K | 0.1% | $708.46 | $146.00 | +385.3% | COM | 149123101 |
| FISV | Fiserv, Inc. | 12,163 | $679K | 0.1% | $55.80 | $110.29 | -49.4% | COM | 337738108 |
| ROP | Roper Technologies | 1,856 | $657K | 0.1% | $353.86 | $557.81 | -36.6% | COM | 776696106 |
| T | AT&T Inc. | 14,610 | $424K | 0.1% | $28.99 | $12.97 | +123.5% | COM | 00206R102 |
| ITA | U.S. Aerospace & Defense iShar | 1,400 | $306K | 0.1% | $218.75 | $141.02 | +55.1% | COM | 464288760 |
| TTWO | Take-Two Interactive Software | 1,500 | $296K | 0.1% | $197.50 | $130.75 | +51.1% | COM | 874054109 |
| AVUS | Avantis US Equity ETF | 2,466 | $274K | 0.1% | $111.18 | $91.83 | +21.1% | COM | 025072885 |
| VTIP | Vanguard Short-Term Infl. Prot. ETF | 5,165 | $258K | 0.1% | $49.95 | $48.90 | +2.1% | COM | 922020805 |
| — | Target Corp. | 2,125 | $258K | 0.1% | $121.20 | $97.75 | — | COM | 87612e106 |
| VOO | Vanguard S&P 500 ETF | 404 | $242K | 0.0% | $598.24 | $374.82 | +59.4% | COM | 922908363 |
| ROST | Ross Stores Inc. | 1,100 | $238K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| — | Xcel Energy | 2,870 | $228K | 0.0% | $79.44 | $67.46 | — | COM | 98389b100 |
| — | Global X S&P 500 Catholic Valu | 2,910 | $227K | 0.0% | $78.15 | $80.96 | — | COM | 37954y889 |
| RIO | Rio Tinto PLC | 2,405 | $224K | 0.0% | $93.29 | $91.16 | +2.3% | COM | 767204100 |
| IVV | Core S&P 500 iShares | 331 | $216K | 0.0% | $653.21 | $528.86 | +23.5% | COM | 464287200 |
| BHP | BHP Group Ltd. | 2,970 | $216K | 0.0% | $72.74 | $70.67 | +2.9% | COM | 088606108 |
| HON | Honeywell International | 925 | $209K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |