Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD INCORPORATED | 284,055 | $53.59M | 5.4% | $188.65 | $93.48 | — | CL A | 57636q104 |
| — | ALPHABET INC | 44,158 | $45.73M | 4.6% | $1035.62 | $758.64 | — | CAP STK CL C | 02079k107 |
| INTC | INTEL CORP | 868,284 | $40.75M | 4.1% | $46.93 * | $25.58 | +57.9% | COM | 458140100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 835,531 | $40.47M | 4.1% | $48.43 | $30.56 | — | COM | 458118106 |
| BALL | BALL CORP | 862,712 | $39.67M | 4.0% | $45.98 * | $35.83 | +18.6% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 148,290 | $36.94M | 3.7% | $249.12 * | $50.75 | +337.8% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 267,462 | $35.91M | 3.6% | $134.27 * | $107.03 | +4.4% | COM | 459506101 |
| NKE | NIKE INC | 479,276 | $35.53M | 3.6% | $74.14 * | $52.00 | +30.1% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 382,108 | $35.28M | 3.6% | $92.32 * | $51.89 | +34.9% | COM | 74144T108 |
| — | AON PLC | 239,593 | $34.83M | 3.5% | $145.36 | $118.69 | — | SHS CL A | G0408V102 |
| BAC | BANK AMER CORP | 1,405,070 | $34.62M | 3.5% | $24.64 * | $13.31 | +56.2% | COM | 060505104 |
| RHI | ROBERT HALF INTL INC | 597,172 | $34.16M | 3.5% | $57.20 | $41.97 | +36.3% | COM | 770323103 |
| — | CROWN CASTLE INTL CORP NEW | 305,345 | $33.17M | 3.4% | $108.63 | $88.05 | — | COM | 22822v101 |
| — | CBRE GROUP INC | 799,083 | $32M | 3.2% | $40.04 | $28.82 | — | CL A | 12504l109 |
| MCD | MCDONALDS CORP | 169,553 | $30.11M | 3.0% | $177.57 * | $75.60 | +99.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,755 | $29.96M | 3.0% | $204.18 | $122.41 | +66.8% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 449,935 | $29.61M | 3.0% | $65.82 * | $61.53 | -6.0% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 289,434 | $29.4M | 3.0% | $101.57 * | $99.37 | -4.4% | COM | 594918104 |
| — | GOLDMAN SACHS GROUP INC | 169,348 | $28.29M | 2.9% | $167.05 | $179.84 | — | COM | 38141g104 |
| — | CERNER CORP | 507,946 | $26.64M | 2.7% | $52.44 | $64.41 | — | COM | 156782104 |
| TGT | TARGET CORP | 396,745 | $26.22M | 2.7% | $66.09 * | $58.46 | -6.5% | COM | 87612E106 |
| — | EATON CORP PLC | 351,396 | $24.13M | 2.4% | $68.66 | $63.02 | — | SHS | g29183103 |
| CTRA | CABOT OIL & GAS CORP | 980,927 | $21.92M | 2.2% | $22.35 * | $21.73 | -23.7% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 127,524 | $20.51M | 2.1% | $160.82 * | $176.90 | -18.9% | CL A | 21036P108 |
| — | QURATE RETAIL INC | 998,190 | $19.48M | 2.0% | $19.52 | $21.22 | — | COM SER A | 74915M100 |
| — | CELGENE CORP | 288,718 | $18.5M | 1.9% | $64.09 | $111.86 | — | COM | 151020104 |
| TER | TERADYNE INC | 524,408 | $16.46M | 1.7% | $31.38 * | $43.91 | -30.8% | COM | 880770102 |
| EBAY | EBAY INC | 585,428 | $16.43M | 1.7% | $28.07 * | $36.84 | -32.2% | COM | 278642103 |
| T | AT&T INC | 532,898 | $15.21M | 1.5% | $28.54 * | $16.62 | -21.7% | COM | 00206R102 |
| IGSB | ISHARES TR | 246,802 | $12.74M | 1.3% | $51.64 | $51.93 | -0.6% | SH TR CRPORT ETF | 464288646 |
| AMZN | AMAZON COM INC | 6,976 | $10.48M | 1.1% | $1502.01 * | $76.39 | -1.7% | COM | 023135106 |
| META | FACEBOOK INC | 71,775 | $9.409M | 1.0% | $131.09 | $144.24 | -9.7% | CL A | 30303M102 |
| MPLX | MPLX LP | 196,505 | $5.954M | 0.6% | $30.30 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,682 | $4.32M | 0.4% | $24.59 | $36.39 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 30,797 | $3.931M | 0.4% | $127.64 | $140.29 | -9.0% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER LP | 287,639 | $3.8M | 0.4% | $13.21 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.448M | 0.2% | $306000.00 | $214812.47 | +42.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 17,190 | $2.218M | 0.2% | $129.03 * | $83.66 | +26.7% | COM | 478160104 |
| AAPL | APPLE INC | 12,836 | $2.025M | 0.2% | $157.76 * | $29.20 | +28.4% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 22,645 | $1.944M | 0.2% | $85.85 * | $40.60 | +86.0% | COM | 032654105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,895 | $1.862M | 0.2% | $20.04 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| — | ACCELERATE DIAGNOSTICS INC | 151,918 | $1.747M | 0.2% | $11.50 | $14.37 | — | COM | 00430H102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,229 | $1.567M | 0.2% | $37.11 | $43.03 | -13.8% | FTSE DEV MKT ETF | 921943858 |
| — | IDEXX LABS INC | 7,972 | $1.483M | 0.2% | $186.03 | $78.76 | — | COM | 45168d104 |
| — | EXXON MOBIL CORP | 21,649 | $1.476M | 0.1% | $68.18 | $84.16 | — | COM | 30231g102 |
| LOW | LOWES COS INC | 15,589 | $1.44M | 0.1% | $92.37 * | $49.04 | +65.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 13,920 | $1.359M | 0.1% | $97.63 * | $65.10 | +23.2% | COM | 46625H100 |
| KO | COCA COLA CO | 28,142 | $1.333M | 0.1% | $47.37 * | $34.79 | +9.7% | COM | 191216100 |
| — | INVESCO EXCHNG TRADED FD TR | 56,050 | $1.212M | 0.1% | $21.62 | $22.86 | — | CHINS YUAN DIM | 46138E883 |
| — | SPDR S&P 500 ETF TR | 4,372 | $1.093M | 0.1% | $250.00 | $215.30 | — | TR UNIT | 78462f103 |
| IJR | ISHARES TR | 15,390 | $1.067M | 0.1% | $69.33 | $81.00 | -14.4% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 22,887 | $1.055M | 0.1% | $46.10 * | $31.44 | +20.7% | COM | 949746101 |
| IGIB | ISHARES TR | 19,430 | $1.019M | 0.1% | $52.44 | $53.63 | -2.3% | INTRM TR CRP ETF | 464288638 |
| — | TRANSMONTAIGNE PARTNERS L P | 22,298 | $905K | 0.1% | $40.59 | $31.52 | — | COM UNIT L P | 89376V100 |
| VOO | VANGUARD INDEX FDS | 3,900 | $896K | 0.1% | $229.74 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,947 | $881K | 0.1% | $51.99 * | $32.97 | +20.3% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,789 | $844K | 0.1% | $57.07 | $80.87 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 8,964 | $824K | 0.1% | $91.92 * | $65.03 | +18.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,039 | $766K | 0.1% | $108.82 * | $77.20 | +3.6% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $745K | 0.1% | $35.14 | $39.08 | — | COM | 681936100 |
| — | ABBVIE INC | 7,961 | $734K | 0.1% | $92.20 | $67.82 | — | COM | 00287y109 |
| BA | BOEING CO | 2,103 | $678K | 0.1% | $322.40 * | $165.61 | +89.2% | COM | 097023105 |
| — | ALPHABET INC | 634 | $663K | 0.1% | $1045.74 | $795.19 | — | CAP STK CL A | 02079k305 |
| ADBE | ADOBE INC | 2,597 | $588K | 0.1% | $226.42 | $154.27 | +46.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 8,016 | $580K | 0.1% | $72.36 * | $39.95 | +60.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 7,591 | $580K | 0.1% | $76.41 * | $40.63 | +44.5% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 5,046 | $575K | 0.1% | $113.95 * | $66.85 | +33.6% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 9,130 | $571K | 0.1% | $62.54 * | $62.52 | -23.6% | COM | 375558103 |
| PPG | PPG INDS INC | 5,541 | $566K | 0.1% | $102.15 * | $91.21 | -2.0% | COM | 693506107 |
| PSX | PHILLIPS 66 | 6,368 | $549K | 0.1% | $86.21 * | $53.22 | +22.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $546K | 0.1% | $149.59 * | $86.23 | +50.3% | COM | 655844108 |
| UNP | UNION PAC CORP | 3,729 | $515K | 0.1% | $138.11 * | $80.87 | +46.4% | COM | 907818108 |
| IWM | ISHARES TR | 3,759 | $503K | 0.1% | $133.81 | $158.70 | -15.6% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 14,960 | $494K | 0.1% | $33.02 | $33.29 | — | PORTFOLIO INTRMD | 78464a375 |
| AMGN | AMGEN INC | 2,500 | $487K | 0.0% | $194.80 * | $124.18 | +26.5% | COM | 031162100 |
| DOV | DOVER CORP | 6,655 | $472K | 0.0% | $70.92 * | $52.61 | +21.7% | COM | 260003108 |
| MMM | 3M CO | 2,448 | $466K | 0.0% | $190.36 * | $95.88 | +28.9% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 9,140 | $451K | 0.0% | $49.34 * | $29.94 | +56.3% | UNIT 99/99/9999 | 143658300 |
| — | DOWDUPONT INC | 8,139 | $435K | 0.0% | $53.45 | $69.52 | — | COM | 26078J100 |
| INCY | INCYTE CORP | 6,300 | $401K | 0.0% | $63.65 | $65.33 | -2.7% | COM | 45337C102 |
| JEF | JEFFERIES FINL GROUP INC | 22,400 | $389K | 0.0% | $17.37 * | $16.63 | -24.7% | COM | 47233W109 |
| — | EATON VANCE TX MNG BY WRT OP | 28,601 | $386K | 0.0% | $13.50 | $15.09 | — | COM | 27828Y108 |
| SYK | STRYKER CORP | 2,450 | $384K | 0.0% | $156.73 * | $84.94 | +71.3% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 6,400 | $373K | 0.0% | $58.28 | $43.38 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 8,493 | $371K | 0.0% | $43.68 * | $22.89 | +31.3% | COM | 717081103 |
| ILMN | ILLUMINA INC | 1,200 | $360K | 0.0% | $300.00 * | $157.56 | +85.2% | COM | 452327109 |
| MBB | ISHARES TR | 3,407 | $357K | 0.0% | $104.78 | $103.79 | +0.8% | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $348K | 0.0% | $203.75 * | $132.26 | +39.4% | COM | 22160K105 |
| HSY | HERSHEY CO | 3,160 | $339K | 0.0% | $107.28 * | $72.64 | +25.4% | COM | 427866108 |
| FISV | FISERV INC | 4,300 | $316K | 0.0% | $73.49 | $65.40 | +12.4% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 2,972 | $316K | 0.0% | $106.33 | $101.11 | — | COM | 913017109 |
| — | VANGUARD SCOTTSDALE FDS | 3,618 | $300K | 0.0% | $82.92 | $83.47 | — | INT-TERM CORP | 92206c870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,297 | $298K | 0.0% | $56.26 * | $32.24 | +18.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,718 | $298K | 0.0% | $109.64 * | $64.42 | +64.3% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 4,626 | $288K | 0.0% | $62.26 * | $44.13 | +11.0% | COM | 20825C104 |
| EEM | ISHARES TR | 7,212 | $282K | 0.0% | $39.10 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| — | CANADIAN PAC RY LTD | 1,494 | $265K | 0.0% | $177.38 | $192.61 | — | COM | 13645T100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,200 | $250K | 0.0% | $78.13 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,990 | $249K | 0.0% | $83.28 * | $52.98 | +0.4% | SHS - A - | N53745100 |
| GLW | CORNING INC | 8,220 | $248K | 0.0% | $30.17 * | $26.48 | -6.2% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 2,592 | $247K | 0.0% | $95.29 * | $73.25 | +18.2% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $246K | 0.0% | $74.55 | $84.03 | -11.3% | REAL ESTATE ETF | 922908553 |
| — | SPDR SERIES TRUST | 7,984 | $241K | 0.0% | $30.19 | $30.19 | — | PORTFOLIO SHORT | 78464a474 |
| ALL | ALLSTATE CORP | 2,900 | $240K | 0.0% | $82.76 * | $58.69 | +19.5% | COM | 020002101 |
| — | ZOETIS INC | 2,721 | $233K | 0.0% | $85.63 | $72.21 | — | CL A | 98978v103 |
| V | VISA INC | 1,757 | $232K | 0.0% | $132.04 * | $70.23 | +78.9% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 3,699 | $217K | 0.0% | $58.66 | $70.11 | -16.2% | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 10,060 | $215K | 0.0% | $21.37 * | $18.33 | -12.2% | COM | 205887102 |
| — | RAYTHEON CO | 1,383 | $212K | 0.0% | $153.29 | $192.04 | — | COM NEW | 755111507 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $8,000 | 0.0% | $0.41 | $2.26 | — | COM | 03209T109 |