Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 149,094 | $43.14M | 7.7% | $289.36 | $97.02 | +198.2% | COM | 037833100 |
| MSFT | Microsoft Corp. | 100,412 | $37.46M | 6.7% | $373.02 | $114.65 | +225.4% | COM | 594918104 |
| — | Nvidia Corp. | 182,670 | $36.55M | 6.5% | $200.09 | $142.76 | — | COM | 67066g104 |
| — | Alphabet Inc. Cl. C | 82,365 | $29.1M | 5.2% | $353.33 | $135.51 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Cl. B | 44,645 | $22.34M | 4.0% | $500.39 | $131.65 | +280.1% | COM | 084670702 |
| AMZN | Amazon.com | 85,398 | $20.35M | 3.6% | $238.34 | $156.59 | +52.2% | COM | 023135106 |
| — | Visa Inc. | 53,799 | $18.46M | 3.3% | $343.09 | $130.28 | — | COM | 92826c839 |
| AMAT | Applied Materials | 24,520 | $17.73M | 3.2% | $723.00 | $129.71 | +457.4% | COM | 038222105 |
| JNJ | Johnson & Johnson | 65,500 | $16.63M | 3.0% | $253.97 | $83.09 | +205.7% | COM | 478160104 |
| — | Alphabet Inc. Cl. A | 39,612 | $14.16M | 2.5% | $357.37 | $189.27 | — | COM | 02079k305 |
| SYK | Stryker Corp. | 43,539 | $13.71M | 2.4% | $314.84 | $89.70 | +251.0% | COM | 863667101 |
| ITW | Illinois Tool Works | 45,163 | $12.22M | 2.2% | $270.47 | $63.05 | +329.0% | COM | 452308109 |
| HD | Home Depot Inc. | 34,596 | $12.2M | 2.2% | $352.68 | $270.22 | +30.5% | COM | 437076102 |
| PG | Procter & Gamble | 81,679 | $11.98M | 2.1% | $146.64 | $81.07 | +80.9% | COM | 742718109 |
| DHR | Danaher Corp. | 62,105 | $11.83M | 2.1% | $190.48 | $53.45 | +256.4% | COM | 235851102 |
| ADP | Automatic Data Proc. | 52,618 | $11.78M | 2.1% | $223.95 | $71.41 | +213.6% | COM | 053015103 |
| — | Costco Wholesale | 12,457 | $11.65M | 2.1% | $935.47 | $497.83 | — | COM | 22160k105 |
| KO | Coca-Cola Co. | 136,116 | $11.06M | 2.0% | $81.27 | $30.40 | +167.3% | COM | 191216100 |
| IJH | S&P Core Mid-Cap iShares | 141,319 | $10.9M | 1.9% | $77.11 | $50.58 | +52.4% | COM | 464287507 |
| EMR | Emerson Electric | 75,772 | $10.85M | 1.9% | $143.15 | $47.35 | +202.3% | COM | 291011104 |
| PEP | PepsiCo, Inc. | 79,670 | $10.79M | 1.9% | $135.40 | $82.11 | +64.9% | COM | 713448108 |
| — | Cisco Systems | 83,981 | $9.864M | 1.8% | $117.46 | $48.43 | — | COM | 17275r102 |
| ABT | Abbott Laboratories | 104,942 | $9.522M | 1.7% | $90.74 | $38.63 | +134.9% | COM | 002824100 |
| IWM | Russell 2000 iShares | 31,340 | $9.416M | 1.7% | $300.45 | $98.26 | +205.8% | COM | 464287655 |
| PANW | Palo Alto Networks | 26,975 | $9.199M | 1.6% | $341.02 | $138.24 | +146.7% | COM | 697435105 |
| — | Linde plc | 16,911 | $8.776M | 1.6% | $518.94 | $355.65 | — | COM | g54950103 |
| TMO | Thermo Fisher Scientific | 16,215 | $8.13M | 1.4% | $501.36 | $539.75 | -7.1% | COM | 883556102 |
| ASML | ASML Holding N.V. | 3,949 | $7.856M | 1.4% | $1989.44 | $724.61 | +174.6% | COM | N07059210 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 84,444 | $6.674M | 1.2% | $79.03 | $79.27 | — | COM | 92206c409 |
| CVX | Chevron Corp. | 39,685 | $6.578M | 1.2% | $165.76 | $118.88 | +39.4% | COM | 166764100 |
| SBUX | Starbucks Corp. | 61,400 | $6.274M | 1.1% | $102.19 | $56.91 | +79.6% | COM | 855244109 |
| NSRGY | Nestle S.A. ADR | 60,336 | $6.196M | 1.1% | $102.69 | $80.77 | +27.1% | COM | 641069406 |
| EFA | MSCI EAFE iShares | 58,733 | $6.101M | 1.1% | $103.88 | $61.74 | +68.3% | COM | 464287465 |
| — | SPDR S&P 500 | 7,115 | $5.313M | 0.9% | $746.77 | $295.30 | — | COM | 78462f103 |
| — | Tesla Inc. | 12,035 | $5.062M | 0.9% | $420.60 | $534.47 | — | COM | 88160r101 |
| DIS | Walt Disney Co. | 48,969 | $4.713M | 0.8% | $96.25 | $102.86 | -6.4% | COM | 254687106 |
| APD | Air Products | 15,911 | $4.665M | 0.8% | $293.18 | $262.71 | +11.6% | COM | 009158106 |
| BDX | Becton Dickinson | 27,487 | $4.16M | 0.7% | $151.33 | $118.84 | +27.3% | COM | 075887109 |
| CL | Colgate-Palmolive | 43,221 | $3.963M | 0.7% | $91.68 | $46.68 | +96.4% | COM | 194162103 |
| — | FedEx Corp. | 10,955 | $3.43M | 0.6% | $313.13 | $162.39 | — | COM | 31428x106 |
| XOM | ExxonMobil Holdings | 23,533 | $3.217M | 0.6% | $136.72 | $136.72 | — | COM | 30233Q108 |
| — | JPMorgan Chase | 9,795 | $3.206M | 0.6% | $327.33 | $122.45 | — | COM | 46625h100 |
| AMD | Advanced Micro Devices | 5,405 | $3.14M | 0.6% | $580.91 | $119.62 | +385.6% | COM | 007903107 |
| IJR | S&P Core Small-Cap iShares | 17,274 | $2.562M | 0.5% | $148.31 | $104.52 | +41.9% | COM | 464287804 |
| PNC | PNC Financial Services | 10,000 | $2.462M | 0.4% | $246.22 | $174.10 | +41.4% | COM | 693475105 |
| NKE | Nike, Inc. | 59,750 | $2.453M | 0.4% | $41.05 | $42.19 | -2.7% | COM | 654106103 |
| MKC | McCormick & Co. | 47,708 | $2.405M | 0.4% | $50.42 | $67.68 | -25.5% | COM | 579780206 |
| — | Adobe Inc. | 11,255 | $2.308M | 0.4% | $205.02 | $424.12 | — | COM | 00724f101 |
| — | Merck & Co. | 16,523 | $2.123M | 0.4% | $128.50 | $81.19 | — | COM | 58933y105 |
| — | Meta Platforms | 3,768 | $2.122M | 0.4% | $563.29 | $563.29 | — | COM | 30303m102 |
| MCD | McDonald's Corp. | 7,460 | $2.017M | 0.4% | $270.31 | $202.18 | +33.7% | COM | 580135101 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 27,332 | $1.947M | 0.3% | $71.25 | $46.55 | +53.1% | COM | 921943858 |
| — | IDEXX Laboratories | 3,656 | $1.925M | 0.3% | $526.44 | $526.05 | — | COM | 45168d104 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 30,162 | $1.8M | 0.3% | $59.69 | $43.96 | +35.8% | COM | 922042858 |
| — | Vanguard Info. Technology ETF | 13,712 | $1.639M | 0.3% | $119.52 | $113.42 | — | COM | 92204a702 |
| VO | Vanguard Mid-Cap ETF | 19,892 | $1.603M | 0.3% | $80.57 | $65.68 | +22.7% | COM | 922908629 |
| — | RTX Corporation | 7,512 | $1.425M | 0.3% | $189.73 | $73.20 | — | COM | 75513e101 |
| EEM | MSCI Emerging Markets iShares | 19,491 | $1.333M | 0.2% | $68.41 | $44.84 | +52.6% | COM | 464287234 |
| SCHW | Charles Schwab Corp. | 13,855 | $1.278M | 0.2% | $92.27 | $75.58 | +22.1% | COM | 808513105 |
| — | Fortive Corp. | 18,193 | $1.111M | 0.2% | $61.09 | $54.09 | — | COM | 34959j108 |
| WMT | Walmart Inc. | 8,211 | $930K | 0.2% | $113.26 | $44.39 | +155.1% | COM | 931142103 |
| CAT | Caterpillar Inc. | 870 | $926K | 0.2% | $1064.90 | $146.00 | +629.4% | COM | 149123101 |
| WAT | Waters Corp. | 1,973 | $740K | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| — | Zimmer Biomet | 6,988 | $602K | 0.1% | $86.09 | $105.52 | — | COM | 98956p102 |
| FISV | Fiserv, Inc. | 12,163 | $597K | 0.1% | $49.05 | $110.29 | -55.5% | COM | 337738108 |
| — | Vanguard Russell 2000 ETF | 4,225 | $513K | 0.1% | $121.42 | $121.42 | — | COM | 92206c664 |
| ROP | Roper Technologies | 1,287 | $436K | 0.1% | $338.39 | $557.81 | -39.3% | COM | 776696106 |
| FDXF | FedEx Freight | 2,513 | $379K | 0.1% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| TTWO | Take-Two Interactive Software | 1,500 | $375K | 0.1% | $249.98 | $130.75 | +91.2% | COM | 874054109 |
| ITA | U.S. Aerospace & Defense iShar | 1,400 | $339K | 0.1% | $242.42 | $141.02 | +71.9% | COM | 464288760 |
| AVUS | Avantis US Equity ETF | 2,466 | $316K | 0.1% | $128.08 | $91.83 | +39.5% | COM | 025072885 |
| T | AT&T Inc. | 14,610 | $302K | 0.1% | $20.70 | $12.97 | +59.6% | COM | 00206R102 |
| TSM | Taiwan Semiconductor | 582 | $278K | 0.0% | $477.57 | $405.79 | +17.7% | COM | 874039100 |
| — | Global X S&P 500 Catholic Valu | 2,910 | $258K | 0.0% | $88.50 | $80.96 | — | COM | 37954y889 |
| VOO | Vanguard S&P 500 ETF | 375 | $257K | 0.0% | $686.62 | $374.82 | +83.2% | COM | 922908363 |
| BHP | BHP Group Ltd. | 2,970 | $247K | 0.0% | $83.31 | $70.67 | +17.9% | COM | 088606108 |
| ROST | Ross Stores Inc. | 1,100 | $234K | 0.0% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| IVV | Core S&P 500 iShares | 311 | $233K | 0.0% | $748.89 | $528.86 | +41.6% | COM | 464287200 |
| — | Xcel Energy | 2,870 | $230K | 0.0% | $80.30 | $67.46 | — | COM | 98389b100 |
| RIO | Rio Tinto PLC | 2,405 | $228K | 0.0% | $94.93 | $91.16 | +4.1% | COM | 767204100 |
| LLY | Eli Lilly & Co. | 190 | $228K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| — | Target Corp. | 1,685 | $220K | 0.0% | $130.61 | $97.75 | — | COM | 87612e106 |
| EL | Estee Lauder Cos. Cl. A | 2,720 | $215K | 0.0% | $78.95 | $80.77 | -2.3% | COM | 518439104 |
| — | Global X US Infrastructure Dev | 3,620 | $213K | 0.0% | $58.92 | $58.92 | — | COM | 37954y673 |