Location: Colorado Springs, CO
CIK: 0001541399 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 5,711 | $457K | 0.1% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 185,055 (+1.3%) | $42.26M (+15.6%) | 7.2% | $228.38 | $143.86 | — | COM | 67066g104 |
| TMO | Thermo Fisher Scientific | 17,388 (+7.2%) | $11.74M (+44.4%) | 2.0% | $675.05 | $543.41 | +24.2% | COM | 883556102 |
| AMZN | Amazon.com | 92,686 (+8.5%) | $23.09M (+13.5%) | 4.0% | $249.15 | $164.25 | +51.7% | COM | 023135106 |
| SYK | Stryker Corp. | 45,087 (+3.6%) | $12.42M (-9.4%) | 2.1% | $275.39 | $97.44 | +182.6% | COM | 863667101 |
| ABT | Abbott Laboratories | 106,634 (+1.6%) | $10.54M (+10.7%) | 1.8% | $98.83 | $39.67 | +149.1% | COM | 002824100 |
| — | Meta Platforms | 4,155 (+10.3%) | $3.013M (+42.0%) | 0.5% | $725.18 | $578.37 | — | COM | 30303m102 |
| BDX | Becton Dickinson | 28,077 (+2.1%) | $5.026M (+20.8%) | 0.9% | $179.00 | $119.99 | +49.2% | COM | 075887109 |
| — | Merck & Co. | 19,547 (+18.3%) | $2.84M (+33.8%) | 0.5% | $145.31 | $91.11 | — | COM | 58933y105 |
| PEP | PepsiCo, Inc. | 82,155 (+3.1%) | $10.41M (-3.5%) | 1.8% | $126.72 | $83.79 | +51.2% | COM | 713448108 |
| TSM | Taiwan Semiconductor | 1,117 (+91.9%) | $510K (+83.3%) | 0.1% | $456.19 | $414.37 | +10.1% | COM | 874039100 |
| APD | Air Products | 16,116 (+1.3%) | $4.484M (-3.9%) | 0.8% | $278.23 | $263.15 | +5.7% | COM | 009158106 |
| IJR | S&P Core Small-Cap iShares | 17,634 (+2.1%) | $2.399M (-6.4%) | 0.4% | $136.04 | $105.34 | +29.1% | COM | 464287804 |
| — | Alphabet Inc. Cl. A | 40,787 (+3.0%) | $14.03M (-0.9%) | 2.4% | $344.08 | $193.73 | — | COM | 02079k305 |
| SCHW | Charles Schwab Corp. | 14,056 (+1.5%) | $1.374M (+7.5%) | 0.2% | $97.74 | $76.00 | +28.6% | COM | 808513105 |
| PG | Procter & Gamble | 83,088 (+1.7%) | $12.07M (+0.8%) | 2.1% | $145.28 | $82.18 | +76.8% | COM | 742718109 |
| WMT | Walmart Inc. | 8,341 (+1.6%) | $867K (-6.8%) | 0.1% | $103.92 | $45.41 | +128.9% | COM | 931142103 |
| VEA | Vanguard FTSE Devel. Mkts. ETF | 28,455 (+4.1%) | $2.009M (+3.2%) | 0.3% | $70.61 | $47.54 | +48.5% | COM | 921943858 |
| VWO | Vanguard FTSE Emerg. Mkts. ETF | 30,512 (+1.2%) | $1.81M (+0.5%) | 0.3% | $59.31 | $44.14 | +34.4% | COM | 922042858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv, Inc. | 12,163 | $597K | 0.1% | $49.05 * | $110.29 | -59.0% | — | 337738108 |
| FDXF | FedEx Freight | 2,513 | $379K | 0.1% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| — | Global X US Infrastructure Dev | 3,620 | $213K | 0.0% | $58.92 | $58.92 | — | — | 37954y673 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 144,387 (-3.2%) | $48.08M (+11.5%) | 8.2% | $333.02 | $97.02 | +243.2% | COM | 037833100 |
| NKE | Nike, Inc. | 6,675 (-88.8%) | $236K (-90.4%) | 0.0% | $35.40 | $42.19 | -16.1% | COM | 654106103 |
| — | Alphabet Inc. Cl. C | 80,584 (-2.2%) | $27.46M (-5.6%) | 4.7% | $340.74 | $135.51 | — | COM | 02079k107 |
| ADP | Automatic Data Proc. | 51,923 (-1.3%) | $13.4M (+13.7%) | 2.3% | $258.06 | $71.41 | +261.4% | COM | 053015103 |
| — | Linde plc | 16,694 (-1.3%) | $7.924M (-9.7%) | 1.4% | $474.65 | $355.65 | — | COM | g54950103 |
| IJH | S&P Core Mid-Cap iShares | 139,750 (-1.1%) | $10.06M (-7.7%) | 1.7% | $71.95 | $50.58 | +42.2% | COM | 464287507 |
| IWM | Russell 2000 iShares | 30,871 (-1.5%) | $8.579M (-8.9%) | 1.5% | $277.89 | $98.26 | +182.8% | COM | 464287655 |
| ITW | Illinois Tool Works | 44,546 (-1.4%) | $11.46M (-6.2%) | 2.0% | $257.28 | $63.05 | +308.1% | COM | 452308109 |
| SBUX | Starbucks Corp. | 60,655 (-1.2%) | $5.699M (-9.2%) | 1.0% | $93.96 | $56.91 | +65.1% | COM | 855244109 |
| XOM | ExxonMobil Holdings | 22,953 (-2.5%) | $3.736M (+16.1%) | 0.6% | $162.75 | $136.72 | — | COM | 30233Q108 |
| KO | Coca-Cola Co. | 133,607 (-1.8%) | $11.5M (+4.0%) | 2.0% | $86.08 | $30.40 | +183.1% | COM | 191216100 |
| JNJ | Johnson & Johnson | 64,326 (-1.8%) | $17.03M (+2.4%) | 2.9% | $264.74 | $83.09 | +218.6% | COM | 478160104 |
| MKC | McCormick & Co. | 43,968 (-7.8%) | $2.04M (-15.2%) | 0.3% | $46.40 | $67.68 | -31.4% | COM | 579780206 |
| CAT | Caterpillar Inc. | 820 (-5.7%) | $665K (-28.2%) | 0.1% | $810.79 | $146.00 | +455.3% | COM | 149123101 |
| — | Adobe Inc. | 10,270 (-8.8%) | $2.464M (+6.8%) | 0.4% | $239.94 | $424.12 | — | COM | 00724f101 |
| EFA | MSCI EAFE iShares | 57,438 (-2.2%) | $5.967M (-2.2%) | 1.0% | $103.89 | $61.74 | +68.3% | COM | 464287465 |
| — | RTX Corporation | 7,269 (-3.2%) | $1.349M (-5.3%) | 0.2% | $185.65 | $73.20 | — | COM | 75513e101 |
| — | Zimmer Biomet | 5,963 (-14.7%) | $530K (-12.0%) | 0.1% | $88.83 | $105.52 | — | COM | 98956p102 |
| — | SPDR S&P 500 | 6,888 (-3.2%) | $5.253M (-1.1%) | 0.9% | $762.63 | $295.30 | — | COM | 78462f103 |
| WAT | Waters Corp. | 1,582 (-19.8%) | $695K (-6.1%) | 0.1% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| — | Global X S&P 500 Catholic Valu | 2,410 (-17.2%) | $219K (-15.1%) | 0.0% | $90.68 | $80.96 | — | COM | 37954y889 |
| IVV | Core S&P 500 iShares | 263 (-15.4%) | $201K (-13.5%) | 0.0% | $765.85 | $528.86 | +44.8% | COM | 464287200 |
| — | Target Corp. | 1,525 (-9.5%) | $239K (+8.6%) | 0.0% | $156.69 | $97.75 | — | COM | 87612e106 |
| ROP | Roper Technologies | 1,224 (-4.9%) | $428K (-1.8%) | 0.1% | $349.41 | $557.81 | -37.4% | COM | 776696106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 100,434 | $51.51M | 8.8% | $512.90 | $114.65 | +347.4% | COM | 594918104 |
| AMAT | Applied Materials | 24,520 | $12.54M | 2.1% | $511.38 | $129.71 | +294.3% | COM | 038222105 |
| HD | Home Depot Inc. | 34,546 | $9.828M | 1.7% | $284.49 | $270.22 | +5.3% | COM | 437076102 |
| DHR | Danaher Corp. | 61,978 | $13.73M | 2.4% | $221.55 | $53.45 | +314.5% | COM | 235851102 |
| CVX | Chevron Corp. | 39,931 | $8.154M | 1.4% | $204.21 | $118.88 | +71.8% | COM | 166764100 |
| PANW | Palo Alto Networks | 26,815 | $10.65M | 1.8% | $397.31 | $138.24 | +187.4% | COM | 697435105 |
| EMR | Emerson Electric | 76,346 | $11.84M | 2.0% | $155.10 | $47.35 | +227.5% | COM | 291011104 |
| — | Visa Inc. | 53,799 | $19.33M | 3.3% | $359.33 | $130.28 | — | COM | 92826c839 |
| — | Cisco Systems | 83,956 | $9.036M | 1.5% | $107.63 | $48.43 | — | COM | 17275r102 |
| — | Tesla Inc. | 12,035 | $4.27M | 0.7% | $354.81 | $534.47 | — | COM | 88160r101 |
| NSRGY | Nestlr S.A. ADR | 59,983 | $5.445M | 0.9% | $90.78 | $80.77 | +12.4% | COM | 641069406 |
| ASML | ASML Holding N.V. | 3,956 | $7.167M | 1.2% | $1811.77 | $724.61 | +150.0% | COM | N07059210 |
| DIS | Walt Disney Co. | 48,649 | $5.103M | 0.9% | $104.90 | $102.86 | +2.0% | COM | 254687106 |
| — | Costco Wholesale | 12,399 | $11.29M | 1.9% | $910.38 | $497.83 | — | COM | 22160k105 |
| CL | Colgate-Palmolive | 42,886 | $3.659M | 0.6% | $85.32 | $46.68 | +82.8% | COM | 194162103 |
| — | FedEx Corp. | 11,010 | $3.139M | 0.5% | $285.09 | $162.39 | — | COM | 31428x106 |
| MCD | McDonald's Corp. | 7,520 | $1.737M | 0.3% | $230.94 | $202.18 | +14.2% | COM | 580135101 |
| PNC | PNC Financial Services | 10,000 | $2.223M | 0.4% | $222.26 | $174.10 | +27.7% | COM | 693475105 |
| — | Vanguard Shrt-Trm Corp. Bond ETF | 84,202 | $6.505M | 1.1% | $77.25 | $79.27 | — | COM | 92206c409 |
| AMD | Advanced Micro Devices | 5,405 | $3.307M | 0.6% | $611.76 | $119.62 | +411.4% | COM | 007903107 |
| — | Fortive Corp. | 18,193 | $997K | 0.2% | $54.81 | $54.09 | — | COM | 34959j108 |
| BRK/B | Berkshire Hathaway Cl. B | 44,645 | $22.23M | 3.8% | $497.95 | $131.65 | +278.2% | COM | 084670702 |
| — | Vanguard Info. Technology ETF | 13,712 | $1.723M | 0.3% | $125.67 | $113.42 | — | COM | 92204a702 |
| TTWO | Take-Two Interactive Software | 1,500 | $311K | 0.1% | $207.50 | $130.75 | +58.7% | COM | 874054109 |
| T | AT&T Inc. | 14,610 | $356K | 0.1% | $24.40 | $12.97 | +88.1% | COM | 00206R102 |
| ITA | U.S. Aerospace & Defense iShar | 1,400 | $290K | 0.0% | $207.18 | $141.02 | +46.9% | COM | 464288760 |
| VO | Vanguard Mid-Cap ETF | 19,892 | $1.56M | 0.3% | $78.42 | $65.68 | +19.4% | COM | 922908629 |
| — | Vanguard Russell 2000 ETF | 4,225 | $474K | 0.1% | $112.24 | $121.42 | — | COM | 92206c664 |
| EL | Estee Lauder Cos. Cl. A | 2,720 | $252K | 0.0% | $92.77 | $80.77 | +14.9% | COM | 518439104 |
| EEM | MSCI Emerging Markets iShares | 19,491 | $1.302M | 0.2% | $66.79 | $44.84 | +48.9% | COM | 464287234 |
| — | Xcel Energy | 2,870 | $202K | 0.0% | $70.48 | $67.46 | — | COM | 98389b100 |
| — | JPMorgan Chase | 9,775 | $3.234M | 0.6% | $330.83 | $122.45 | — | COM | 46625h100 |
| ROST | Ross Stores Inc. | 1,100 | $257K | 0.0% | $233.40 | $199.22 | +17.2% | COM | 778296103 |
| — | IDEXX Laboratories | 3,656 | $1.909M | 0.3% | $522.19 | $526.05 | — | COM | 45168d104 |
| LLY | Eli Lilly & Co. | 189 | $219K | 0.0% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| VOO | Vanguard S&P 500 ETF | 375 | $263K | 0.0% | $701.39 | $374.82 | +87.0% | COM | 922908363 |
| BHP | BHP Group Ltd. | 2,970 | $252K | 0.0% | $84.84 | $70.67 | +20.1% | COM | 088606108 |
| RIO | Rio Tinto PLC | 2,405 | $226K | 0.0% | $94.17 | $91.16 | +3.3% | COM | 767204100 |
| AVUS | Avantis US Equity ETF | 2,466 | $316K | 0.1% | $128.09 | $91.83 | +39.5% | COM | 025072885 |