Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD INCORPORATED | 348,102 | $60.97M | 5.5% | $175.16 | $93.48 | — | CL A | 57636q104 |
| INTC | INTEL CORP | 1,067,434 | $55.59M | 5.0% | $52.08 * | $25.58 | +72.1% | COM | 458140100 |
| — | ALPHABET INC | 51,468 | $53.1M | 4.8% | $1031.79 | $758.64 | — | CAP STK CL C | 02079k107 |
| BAC | BANK AMER CORP | 1,625,353 | $48.74M | 4.4% | $29.99 * | $13.31 | +87.4% | COM | 060505104 |
| — | GOLDMAN SACHS GROUP INC | 189,432 | $47.71M | 4.3% | $251.86 | $179.84 | — | COM | 38141g104 |
| TROW | PRICE T ROWE GROUP INC | 433,135 | $46.77M | 4.2% | $107.97 * | $51.89 | +54.7% | COM | 74144T108 |
| — | CELGENE CORP | 514,325 | $45.88M | 4.2% | $89.21 | $111.86 | — | COM | 151020104 |
| — | CBRE GROUP INC | 954,811 | $45.09M | 4.1% | $47.22 | $28.82 | — | CL A | 12504l109 |
| RHI | ROBERT HALF INTL INC | 729,001 | $42.2M | 3.8% | $57.89 | $41.97 | +37.9% | COM | 770323103 |
| MCD | MCDONALDS CORP | 266,666 | $41.7M | 3.8% | $156.38 * | $75.60 | +72.5% | COM | 580135101 |
| — | AON PLC | 263,739 | $37.01M | 3.4% | $140.33 | $118.69 | — | SHS CL A | G0408V102 |
| TER | TERADYNE INC | 807,920 | $36.93M | 3.4% | $45.71 * | $43.91 | +0.0% | COM | 880770102 |
| BALL | BALL CORP | 915,015 | $36.34M | 3.3% | $39.71 * | $35.83 | +1.7% | COM | 058498106 |
| — | CROWN CASTLE INTL CORP NEW | 328,888 | $36.05M | 3.3% | $109.61 | $88.05 | — | COM | 22822v101 |
| UNH | UNITEDHEALTH GROUP INC | 167,924 | $35.94M | 3.3% | $214.00 * | $50.75 | +272.3% | COM | 91324P102 |
| EBAY | EBAY INC | 870,607 | $35.03M | 3.2% | $40.24 * | $36.84 | -2.8% | COM | 278642103 |
| NKE | NIKE INC | 517,434 | $34.38M | 3.1% | $66.44 * | $52.00 | +15.7% | CL B | 654106103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,088,810 | $33.27M | 3.0% | $30.56 | $30.56 | — | COM | 458118106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,763 | $31.87M | 2.9% | $199.48 | $122.41 | +63.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 452,502 | $31.42M | 2.9% | $69.43 * | $58.46 | -4.2% | COM | 87612E106 |
| — | EATON CORP PLC | 364,694 | $29.14M | 2.6% | $79.91 | $63.02 | — | SHS | g29183103 |
| JELD | JELD-WEN HLDG INC | 942,003 | $28.84M | 2.6% | $30.62 | $32.53 | -5.9% | COM | 47580P103 |
| — | WELBILT INC | 1,404,954 | $27.33M | 2.5% | $19.45 | $19.70 | — | COM | 949090104 |
| T | AT&T INC | 751,090 | $26.78M | 2.4% | $35.65 * | $16.62 | -7.8% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 1,045,602 | $25.07M | 2.3% | $23.98 * | $21.73 | -18.8% | COM | 127097103 |
| CCL | CARNIVAL CORP | 249,966 | $16.39M | 1.5% | $65.58 * | $29.94 | +103.0% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 216,453 | $16.32M | 1.5% | $75.39 * | $62.52 | -10.1% | COM | 375558103 |
| IGSB | ISHARES TR | 104,306 | $10.83M | 1.0% | $103.80 * | $52.08 | -0.3% | 1 3 YR CR BD ETF | 464288646 |
| MPLX | MPLX LP | 232,814 | $7.692M | 0.7% | $33.04 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 129,897 | $6.808M | 0.6% | $52.41 * | $31.44 | +34.2% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 360,524 | $5.123M | 0.5% | $14.21 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,260 | $4.78M | 0.4% | $24.48 | $36.39 | — | COM | 293792107 |
| — | ACCELERATE DIAGNOSTICS INC | 170,029 | $3.885M | 0.4% | $22.85 | $14.37 | — | COM | 00430H102 |
| ADI | ANALOG DEVICES INC | 25,409 | $2.316M | 0.2% | $91.15 * | $40.60 | +94.6% | COM | 032654105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 103,452 | $2.279M | 0.2% | $22.03 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 17,545 | $2.248M | 0.2% | $128.13 * | $83.03 | +24.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.094M | 0.2% | $299142.86 | $201260.69 | +48.6% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 18,727 | $2.059M | 0.2% | $109.95 * | $65.10 | +36.4% | COM | 46625H100 |
| AAPL | APPLE INC | 12,077 | $2.026M | 0.2% | $167.76 * | $27.70 | +42.4% | COM | 037833100 |
| — | EXXON MOBIL CORP | 26,413 | $1.971M | 0.2% | $74.62 | $84.16 | — | COM | 30231g102 |
| — | POWERSHARES ETF TR II | 71,800 | $1.748M | 0.2% | $24.35 | $24.63 | — | ASIA PAC BD PR | 73937B753 |
| — | IDEXX LABS INC | 8,037 | $1.538M | 0.1% | $191.36 | $78.76 | — | COM | 45168d104 |
| LOW | LOWES COS INC | 16,769 | $1.471M | 0.1% | $87.72 * | $49.04 | +55.0% | COM | 548661107 |
| KO | COCA COLA CO | 32,896 | $1.429M | 0.1% | $43.44 * | $34.79 | -1.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,479 | $1.232M | 0.1% | $63.25 * | $32.97 | +43.5% | COM | 110122108 |
| — | CIMAREX ENERGY CO | 12,902 | $1.206M | 0.1% | $93.47 | $122.37 | — | COM | 171798101 |
| AMZN | AMAZON COM INC | 799 | $1.156M | 0.1% | $1446.81 * | $25.09 | +188.4% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 4,149 | $1.092M | 0.1% | $263.20 | $209.26 | — | TR UNIT | 78462f103 |
| — | QUIDEL CORP | 20,891 | $1.082M | 0.1% | $51.79 | $21.85 | — | COM | 74838J101 |
| IGIB | ISHARES TR | 9,735 | $1.044M | 0.1% | $107.24 * | $54.03 | -0.8% | INTRMD CR BD ETF | 464288638 |
| LLY | LILLY ELI & CO | 13,139 | $1.017M | 0.1% | $77.40 * | $63.85 | +8.3% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,827 | $982K | 0.1% | $58.36 | $81.88 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 12,166 | $965K | 0.1% | $79.32 * | $65.03 | -0.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,382 | $956K | 0.1% | $114.05 * | $71.59 | +13.9% | COM | 166764100 |
| V | VISA INC | 7,277 | $870K | 0.1% | $119.55 * | $70.23 | +61.4% | COM CL A | 92826C839 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,064 | $861K | 0.1% | $35.78 | $31.52 | — | COM UNIT L P | 89376V100 |
| — | STERICYCLE INC | 14,571 | $853K | 0.1% | $58.54 | $89.12 | — | COM | 858912108 |
| — | ALPHABET INC | 809 | $839K | 0.1% | $1037.08 | $778.20 | — | CAP STK CL A | 02079k305 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,118 | $742K | 0.1% | $43.35 * | $33.07 | +4.3% | COM | 039483102 |
| — | ABBVIE INC | 7,674 | $726K | 0.1% | $94.61 | $65.51 | — | COM | 00287y109 |
| KMB | KIMBERLY CLARK CORP | 6,594 | $726K | 0.1% | $110.10 * | $66.85 | +25.6% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 5,350 | $726K | 0.1% | $135.70 * | $86.23 | +34.5% | COM | 655844108 |
| BA | BOEING CO | 2,110 | $692K | 0.1% | $327.96 * | $160.49 | +95.7% | COM | 097023105 |
| AMGN | AMGEN INC | 4,025 | $686K | 0.1% | $170.43 * | $121.30 | +11.0% | COM | 031162100 |
| DOV | DOVER CORP | 6,696 | $658K | 0.1% | $98.27 * | $52.61 | +33.8% | COM | 260003108 |
| MMM | 3M CO | 2,953 | $648K | 0.1% | $219.44 * | $94.14 | +48.2% | COM | 88579Y101 |
| — | DOWDUPONT INC | 9,705 | $618K | 0.1% | $63.68 | $69.52 | — | COM | 26078J100 |
| ADBE | ADOBE SYS INC | 2,848 | $615K | 0.1% | $215.94 | $154.27 | +40.1% | COM | 00724F101 |
| — | EATON VANCE TX MNG BY WRT OP | 40,413 | $602K | 0.1% | $14.90 | $15.09 | — | COM | 27828Y108 |
| PSX | PHILLIPS 66 | 6,166 | $591K | 0.1% | $95.85 * | $49.80 | +42.0% | COM | 718546104 |
| HSY | HERSHEY CO | 5,810 | $575K | 0.1% | $98.97 * | $72.64 | +13.4% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $573K | 0.1% | $27.03 | $39.08 | — | COM | 681936100 |
| INCY | INCYTE CORP | 6,300 | $525K | 0.0% | $83.33 | $65.33 | +27.6% | COM | 45337C102 |
| — | LEUCADIA NATL CORP | 22,400 | $509K | 0.0% | $22.72 | $26.47 | — | COM | 527288104 |
| — | UNITED TECHNOLOGIES CORP | 3,857 | $485K | 0.0% | $125.75 | $101.11 | — | COM | 913017109 |
| — | EQT CORP | 10,005 | $475K | 0.0% | $47.48 | $67.26 | — | COM | 26884l109 |
| PBA | PEMBINA PIPELINE CORP | 14,500 | $453K | 0.0% | $31.24 * | $18.66 | +9.6% | COM | 706327103 |
| CAG | CONAGRA BRANDS INC | 12,265 | $452K | 0.0% | $36.85 * | $18.33 | +49.0% | COM | 205887102 |
| UNP | UNION PAC CORP | 3,303 | $444K | 0.0% | $134.42 * | $74.85 | +51.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 7,185 | $431K | 0.0% | $59.99 * | $37.88 | +38.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 4,696 | $429K | 0.0% | $91.35 * | $61.09 | +38.1% | COM | 594918104 |
| — | AMERIGAS PARTNERS L P | 9,966 | $398K | 0.0% | $39.94 | $47.40 | — | UNIT L P INT | 030975106 |
| SYK | STRYKER CORP | 2,277 | $366K | 0.0% | $160.74 * | $78.48 | +88.7% | COM | 863667101 |
| MRK | MERCK & CO INC | 6,524 | $355K | 0.0% | $54.41 * | $39.09 | +4.8% | COM | 58933Y105 |
| — | SHIRE PLC | 2,225 | $332K | 0.0% | $149.21 | $186.83 | — | SPONSORED ADR | 82481R106 |
| — | ROYAL DUTCH SHELL PLC | 6,225 | $332K | 0.0% | $53.33 | $42.69 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 1,733 | $327K | 0.0% | $188.69 * | $132.26 | +28.0% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 1,800 | $318K | 0.0% | $176.67 | $192.61 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,990 | $316K | 0.0% | $105.69 * | $52.98 | +23.9% | SHS - A - | N53745100 |
| FISV | FISERV INC | 4,300 | $307K | 0.0% | $71.40 | $65.40 | +9.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 3,020 | $303K | 0.0% | $100.33 * | $56.11 | +70.1% | COM DISNEY | 254687106 |
| CPB | CAMPBELL SOUP CO | 6,950 | $301K | 0.0% | $43.31 * | $35.27 | -5.4% | COM | 134429109 |
| ILMN | ILLUMINA INC | 1,200 | $284K | 0.0% | $236.67 * | $157.56 | +46.0% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $282K | 0.0% | $99.40 * | $51.07 | +29.6% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,992 | $279K | 0.0% | $93.25 * | $73.25 | +14.4% | COM | 025816109 |
| ALL | ALLSTATE CORP | 2,900 | $275K | 0.0% | $94.83 * | $50.51 | +56.9% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 1,987 | $270K | 0.0% | $135.88 | $140.22 | -3.2% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 1,672 | $267K | 0.0% | $159.69 | $154.69 | +2.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,180 | $261K | 0.0% | $221.19 * | $134.79 | +37.2% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 1,707 | $252K | 0.0% | $147.63 * | $73.34 | +69.5% | COM | 149123101 |
| PFE | PFIZER INC | 7,085 | $251K | 0.0% | $35.43 * | $21.94 | +8.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $249K | 0.0% | $75.45 | $84.03 | -10.2% | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 17,628 | $238K | 0.0% | $13.50 | $25.46 | — | COM | 369604103 |
| — | RAYTHEON CO | 1,083 | $234K | 0.0% | $216.07 | $187.96 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 5,601 | $234K | 0.0% | $41.78 * | $25.29 | +36.9% | CL A | 609207105 |
| — | GENERAL MTRS CO | 6,395 | $232K | 0.0% | $36.28 | $35.67 | — | COM | 37045v100 |
| — | ZOETIS INC | 2,675 | $223K | 0.0% | $83.36 | $71.98 | — | CL A | 98978v103 |
| — | CONTINENTAL RESOURCES INC | 3,700 | $218K | 0.0% | $58.92 | $52.88 | — | COM | 212015101 |
| COP | CONOCOPHILLIPS | 3,648 | $216K | 0.0% | $59.21 * | $39.65 | +16.0% | COM | 20825C104 |
| — | ENERGY TRANSFER PARTNERS LP | 10,654 | $173K | 0.0% | $16.24 | $16.24 | — | UNIT LTD PRT INT | 29278n103 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $66,000 | 0.0% | $3.38 | $2.26 | — | COM | 03209T109 |