CIK: 0001349654 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $987,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD INCORPORATED | 284,055 | $53,587 | 5.4% | $93.48 | — | CL A | 57636q104 |
| — | ALPHABET INC | 44,158 | $45,731 | 4.6% | $758.64 | — | CAP STK CL C | 02079k107 |
| INTC | INTEL CORP | 868,284 | $40,749 | 4.1% | $25.58 | +57.1% | COM | 458140100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 835,531 | $40,465 | 4.1% | $30.56 | — | COM | 458118106 |
| BALL | BALL CORP | 862,712 | $39,667 | 4.0% | $35.83 | +20.4% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 148,290 | $36,942 | 3.7% | $50.75 | +363.2% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 267,462 | $35,912 | 3.6% | $107.03 | +7.0% | COM | 459506101 |
| NKE | NIKE INC | 479,276 | $35,534 | 3.6% | $52.00 | +31.1% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 382,108 | $35,276 | 3.6% | $51.89 | +40.9% | COM | 74144T108 |
| — | AON PLC | 239,593 | $34,827 | 3.5% | $118.69 | — | SHS CL A | G0408V102 |
| BAC | BANK AMER CORP | 1,405,070 | $34,621 | 3.5% | $13.31 | +71.3% | COM | 060505104 |
| RHI | ROBERT HALF INTL INC | 597,172 | $34,158 | 3.5% | $41.97 | +46.2% | COM | 770323103 |
| — | CROWN CASTLE INTL CORP NEW | 305,345 | $33,170 | 3.4% | $88.05 | — | COM | 22822v101 |
| — | CBRE GROUP INC | 799,083 | $31,995 | 3.2% | $28.82 | — | CL A | 12504l109 |
| MCD | MCDONALDS CORP | 169,553 | $30,108 | 3.0% | $75.60 | +98.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,755 | $29,964 | 3.0% | $122.41 | +70.6% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 449,935 | $29,615 | 3.0% | $61.53 | -4.2% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 289,434 | $29,398 | 3.0% | $99.37 | +0.6% | COM | 594918104 |
| — | GOLDMAN SACHS GROUP INC | 169,348 | $28,290 | 2.9% | $179.84 | — | COM | 38141g104 |
| — | CERNER CORP | 507,946 | $26,637 | 2.7% | $64.41 | — | COM | 156782104 |
| TGT | TARGET CORP | 396,745 | $26,221 | 2.7% | $58.46 | +8.3% | COM | 87612E106 |
| — | EATON CORP PLC | 351,396 | $24,127 | 2.4% | $63.02 | — | SHS | g29183103 |
| CTRA | CABOT OIL & GAS CORP | 980,927 | $21,924 | 2.2% | $21.73 | -17.7% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 127,524 | $20,508 | 2.1% | $176.90 | 0.0% | CL A | 21036P108 |
| — | QURATE RETAIL INC | 998,190 | $19,485 | 2.0% | $21.22 | — | COM SER A | 74915M100 |
| — | CELGENE CORP | 288,718 | $18,504 | 1.9% | $111.86 | — | COM | 151020104 |
| TER | TERADYNE INC | 524,408 | $16,456 | 1.7% | $43.91 | -25.4% | COM | 880770102 |
| EBAY | EBAY INC | 585,428 | $16,433 | 1.7% | $36.84 | -29.0% | COM | 278642103 |
| T | AT&T INC | 532,898 | $15,209 | 1.5% | $16.62 | -15.7% | COM | 00206R102 |
| IGSB | ISHARES TR | 246,802 | $12,745 | 1.3% | $75.37 | — | SH TR CRPORT ETF | 464288646 |
| AMZN | AMAZON COM INC | 6,976 | $10,478 | 1.1% | $76.39 | +8.8% | COM | 023135106 |
| META | FACEBOOK INC | 71,775 | $9,409 | 1.0% | $144.24 | -0.3% | CL A | 30303M102 |
| MPLX | MPLX LP | 196,505 | $5,954 | 0.6% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,682 | $4,320 | 0.4% | $36.39 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 30,797 | $3,931 | 0.4% | $138.22 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER LP | 287,639 | $3,800 | 0.4% | $1.36 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,448 | 0.2% | $214812.47 | +45.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 17,190 | $2,218 | 0.2% | $83.66 | +36.4% | COM | 478160104 |
| AAPL | APPLE INC | 12,836 | $2,025 | 0.2% | $29.20 | +57.6% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 22,645 | $1,944 | 0.2% | $40.60 | +86.8% | COM | 032654105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,895 | $1,862 | 0.2% | $51.71 | — | UNIT LTD PARTN | 726503105 |
| — | ACCELERATE DIAGNOSTICS INC | 151,918 | $1,747 | 0.2% | $14.37 | — | COM | 00430H102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,229 | $1,567 | 0.2% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | IDEXX LABS INC | 7,972 | $1,483 | 0.2% | $78.76 | — | COM | 45168d104 |
| — | EXXON MOBIL CORP | 21,649 | $1,476 | 0.1% | $84.16 | — | COM | 30231g102 |
| LOW | LOWES COS INC | 15,589 | $1,440 | 0.1% | $49.04 | +72.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 13,920 | $1,359 | 0.1% | $65.10 | +34.5% | COM | 46625H100 |
| KO | COCA COLA CO | 28,142 | $1,333 | 0.1% | $34.79 | +10.3% | COM | 191216100 |
| — | INVESCO EXCHNG TRADED FD TR | 56,050 | $1,212 | 0.1% | $22.86 | — | CHINS YUAN DIM | 46138E883 |
| — | SPDR S&P 500 ETF TR | 4,372 | $1,093 | 0.1% | $215.30 | — | TR UNIT | 78462f103 |
| IJR | ISHARES TR | 15,390 | $1,067 | 0.1% | $79.48 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 22,887 | $1,055 | 0.1% | $31.44 | +33.7% | COM | 949746101 |
| IGIB | ISHARES TR | 19,430 | $1,019 | 0.1% | $81.38 | — | INTRM TR CRP ETF | 464288638 |
| — | TRANSMONTAIGNE PARTNERS L P | 22,298 | $905 | 0.1% | $31.52 | — | COM UNIT L P | 89376V100 |
| VOO | VANGUARD INDEX FDS | 3,900 | $896 | 0.1% | $229.74 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,947 | $881 | 0.1% | $32.97 | +24.3% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,789 | $844 | 0.1% | $80.87 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 8,964 | $824 | 0.1% | $65.03 | +15.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,039 | $766 | 0.1% | $77.20 | +9.8% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $745 | 0.1% | $39.08 | — | COM | 681936100 |
| — | ABBVIE INC | 7,961 | $734 | 0.1% | $67.82 | — | COM | 00287y109 |
| BA | BOEING CO | 2,103 | $678 | 0.1% | $165.61 | +102.3% | COM | 097023105 |
| — | ALPHABET INC | 634 | $663 | 0.1% | $795.19 | — | CAP STK CL A | 02079k305 |
| ADBE | ADOBE INC | 2,597 | $588 | 0.1% | $154.27 | +56.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 8,016 | $580 | 0.1% | $39.95 | +55.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 7,591 | $580 | 0.1% | $40.63 | +39.1% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 5,046 | $575 | 0.1% | $66.85 | +29.2% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 9,130 | $571 | 0.1% | $62.52 | -15.2% | COM | 375558103 |
| PPG | PPG INDS INC | 5,541 | $566 | 0.1% | $91.21 | -0.9% | COM | 693506107 |
| PSX | PHILLIPS 66 | 6,368 | $549 | 0.1% | $53.22 | +37.7% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $546 | 0.1% | $86.23 | +65.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 3,729 | $515 | 0.1% | $80.87 | +56.3% | COM | 907818108 |
| IWM | ISHARES TR | 3,759 | $503 | 0.1% | $158.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 14,960 | $494 | 0.1% | $33.29 | — | PORTFOLIO INTRMD | 78464a375 |
| AMGN | AMGEN INC | 2,500 | $487 | 0.0% | $124.18 | +26.3% | COM | 031162100 |
| DOV | DOVER CORP | 6,655 | $472 | 0.0% | $52.61 | +39.5% | COM | 260003108 |
| MMM | 3M CO | 2,448 | $466 | 0.0% | $95.88 | +33.8% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 9,140 | $451 | 0.0% | $29.94 | +80.7% | UNIT 99/99/9999 | 143658300 |
| — | DOWDUPONT INC | 8,139 | $435 | 0.0% | $69.52 | — | COM | 26078J100 |
| INCY | INCYTE CORP | 6,300 | $401 | 0.0% | $65.33 | -0.6% | COM | 45337C102 |
| JEF | JEFFERIES FINL GROUP INC | 22,400 | $389 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | EATON VANCE TX MNG BY WRT OP | 28,601 | $386 | 0.0% | $15.09 | — | COM | 27828Y108 |
| SYK | STRYKER CORP | 2,450 | $384 | 0.0% | $84.94 | +82.2% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 6,400 | $373 | 0.0% | $43.38 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 8,493 | $371 | 0.0% | $22.89 | +31.2% | COM | 717081103 |
| ILMN | ILLUMINA INC | 1,200 | $360 | 0.0% | $157.56 | +96.6% | COM | 452327109 |
| MBB | ISHARES TR | 3,407 | $357 | 0.0% | $103.32 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $348 | 0.0% | $132.26 | +52.7% | COM | 22160K105 |
| HSY | HERSHEY CO | 3,160 | $339 | 0.0% | $72.64 | +23.9% | COM | 427866108 |
| FISV | FISERV INC | 4,300 | $316 | 0.0% | $65.40 | +18.2% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 2,972 | $316 | 0.0% | $101.11 | — | COM | 913017109 |
| — | VANGUARD SCOTTSDALE FDS | 3,618 | $300 | 0.0% | $83.47 | — | INT-TERM CORP | 92206c870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,297 | $298 | 0.0% | $32.24 | +19.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,718 | $298 | 0.0% | $64.42 | +69.4% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 4,626 | $288 | 0.0% | $44.13 | +21.0% | COM | 20825C104 |
| EEM | ISHARES TR | 7,212 | $282 | 0.0% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | CANADIAN PAC RY LTD | 1,494 | $265 | 0.0% | $192.61 | — | COM | 13645T100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,200 | $250 | 0.0% | $78.13 | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,990 | $249 | 0.0% | $52.98 | +9.4% | SHS - A - | N53745100 |
| GLW | CORNING INC | 8,220 | $248 | 0.0% | $26.48 | -1.2% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 2,592 | $247 | 0.0% | $73.25 | +29.7% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $246 | 0.0% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR SERIES TRUST | 7,984 | $241 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464a474 |
| ALL | ALLSTATE CORP | 2,900 | $240 | 0.0% | $58.69 | +29.3% | COM | 020002101 |
| — | ZOETIS INC | 2,721 | $233 | 0.0% | $72.21 | — | CL A | 98978v103 |
| V | VISA INC | 1,757 | $232 | 0.0% | $70.23 | +87.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 3,699 | $217 | 0.0% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 10,060 | $215 | 0.0% | $18.33 | +32.7% | COM | 205887102 |
| — | RAYTHEON CO | 1,383 | $212 | 0.0% | $192.04 | — | COM NEW | 755111507 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $8 | 0.0% | $2.26 | — | COM | 03209T109 |