Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $1.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD INC | 273,559 | $64.41M | 6.1% | $235.45 | $93.48 | — | CL A | 57636q104 |
| — | ALPHABET INC | 42,113 | $49.41M | 4.6% | $1173.32 | $758.64 | — | CAP STK CL C | 02079k107 |
| BALL | BALL CORP | 842,119 | $48.73M | 4.6% | $57.86 * | $35.83 | +49.6% | COM | 058498106 |
| — | AON PLC | 236,708 | $40.41M | 3.8% | $170.70 | $118.69 | — | SHS CL A | G0408V102 |
| NKE | NIKE INC | 466,993 | $39.33M | 3.7% | $84.21 * | $52.00 | +48.2% | CL B | 654106103 |
| — | CROWN CASTLE INTL CORP NEW | 302,072 | $38.66M | 3.6% | $128.00 | $88.05 | — | COM | 22822v101 |
| RHI | ROBERT HALF INTL INC | 589,568 | $38.42M | 3.6% | $65.16 | $41.97 | +55.2% | COM | 770323103 |
| — | CBRE GROUP INC | 773,906 | $38.27M | 3.6% | $49.45 | $28.82 | — | CL A | 12504l109 |
| TROW | PRICE T ROWE GROUP INC | 377,795 | $37.83M | 3.6% | $100.12 * | $51.89 | +47.4% | COM | 74144T108 |
| BAC | BANK AMER CORP | 1,357,651 | $37.46M | 3.5% | $27.59 * | $13.31 | +75.8% | COM | 060505104 |
| EBAY | EBAY INC | 1,003,905 | $37.28M | 3.5% | $37.14 * | $34.37 | -3.5% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 146,230 | $36.16M | 3.4% | $247.26 * | $50.75 | +336.1% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 442,408 | $35.97M | 3.4% | $81.31 * | $61.53 | +16.5% | COM | 071813109 |
| NVDA | NVIDIA CORP | 191,677 | $34.42M | 3.2% | $179.56 * | $3.85 | +15.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 288,811 | $34.06M | 3.2% | $117.94 * | $99.37 | +11.5% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 184,252 | $32.3M | 3.0% | $175.33 * | $168.78 | -7.0% | CL A | 21036P108 |
| — | GOLDMAN SACHS GROUP INC | 167,329 | $32.13M | 3.0% | $191.99 | $179.84 | — | COM | 38141g104 |
| TGT | TARGET CORP | 390,728 | $31.36M | 2.9% | $80.26 * | $58.46 | +14.5% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 161,721 | $30.71M | 2.9% | $189.90 * | $75.60 | +114.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,126 | $29.76M | 2.8% | $200.89 | $122.41 | +64.1% | CL B NEW | 084670702 |
| — | CERNER CORP | 506,811 | $29M | 2.7% | $57.21 | $64.41 | — | COM | 156782104 |
| — | EATON CORP PLC | 352,236 | $28.38M | 2.7% | $80.56 | $63.02 | — | SHS | g29183103 |
| CTRA | CABOT OIL & GAS CORP | 967,951 | $25.26M | 2.4% | $26.10 * | $21.73 | -10.7% | COM | 127097103 |
| — | CELGENE CORP | 248,369 | $23.43M | 2.2% | $94.34 | $111.86 | — | COM | 151020104 |
| TER | TERADYNE INC | 516,752 | $20.59M | 1.9% | $39.84 * | $43.91 | -12.0% | COM | 880770102 |
| T | AT&T INC | 520,757 | $16.33M | 1.5% | $31.36 * | $16.62 | -12.1% | COM | 00206R102 |
| IGSB | ISHARES TR | 276,056 | $14.58M | 1.4% | $52.82 | $51.96 | +1.7% | SH TR CRPORT ETF | 464288646 |
| AMZN | AMAZON COM INC | 7,249 | $12.91M | 1.2% | $1780.80 * | $76.65 | +16.2% | COM | 023135106 |
| META | FACEBOOK INC | 70,731 | $11.79M | 1.1% | $166.69 | $144.24 | +14.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 43,671 | $11.64M | 1.1% | $266.49 | $246.28 | +8.2% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 80,156 | $11.6M | 1.1% | $144.71 | $139.82 | +3.5% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 68,881 | $10.91M | 1.0% | $158.37 | $153.14 | +2.2% | COM | 79466L302 |
| MPLX | MPLX LP | 183,176 | $6.025M | 0.6% | $32.89 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,303 | $5.072M | 0.5% | $29.10 | $36.39 | — | COM | 293792107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,009 | $4.823M | 0.5% | $40.87 | $41.06 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| ET | ENERGY TRANSFER LP | 287,639 | $4.421M | 0.4% | $15.37 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| — | ACCELERATE DIAGNOSTICS INC | 151,258 | $3.179M | 0.3% | $21.02 | $14.37 | — | COM | 00430H102 |
| IJR | ISHARES TR | 40,853 | $3.152M | 0.3% | $77.15 | $78.38 | -1.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 14,003 | $2.66M | 0.2% | $189.96 * | $30.14 | +50.5% | COM | 037833100 |
| INTC | INTEL CORP | 45,338 | $2.435M | 0.2% | $53.71 * | $25.58 | +81.8% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.41M | 0.2% | $301250.00 | $214812.47 | +40.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 17,094 | $2.39M | 0.2% | $139.82 * | $83.66 | +38.2% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 22,645 | $2.384M | 0.2% | $105.28 * | $40.60 | +129.3% | COM | 032654105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,895 | $2.179M | 0.2% | $24.51 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| — | IDEXX LABS INC | 7,542 | $1.686M | 0.2% | $223.55 | $78.76 | — | COM | 45168d104 |
| — | EXXON MOBIL CORP | 20,754 | $1.677M | 0.2% | $80.80 | $84.16 | — | COM | 30231g102 |
| LOW | LOWES COS INC | 14,839 | $1.624M | 0.2% | $109.44 * | $49.04 | +97.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 5,150 | $1.337M | 0.1% | $259.61 | $248.22 | +4.6% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 13,127 | $1.329M | 0.1% | $101.24 * | $65.10 | +28.8% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,866 | $1.271M | 0.1% | $128.83 * | $107.03 | +0.7% | COM | 459506101 |
| KO | COCA COLA CO | 26,712 | $1.252M | 0.1% | $46.87 * | $34.79 | +9.5% | COM | 191216100 |
| — | SPDR S&P 500 ETF TR | 4,123 | $1.165M | 0.1% | $282.56 | $215.30 | — | TR UNIT | 78462f103 |
| WFC | WELLS FARGO CO NEW | 22,887 | $1.106M | 0.1% | $48.32 * | $31.44 | +27.7% | COM | 949746101 |
| IGIB | ISHARES TR | 19,410 | $1.07M | 0.1% | $55.13 | $53.63 | +2.8% | INTRM TR CRP ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO | 8,964 | $933K | 0.1% | $104.08 * | $65.03 | +35.1% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,789 | $897K | 0.1% | $60.65 | $80.87 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 6,689 | $824K | 0.1% | $123.19 * | $77.20 | +18.5% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $809K | 0.1% | $38.16 | $39.08 | — | COM | 681936100 |
| BA | BOEING CO | 2,087 | $796K | 0.1% | $381.41 * | $165.61 | +124.9% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,950 | $761K | 0.1% | $47.71 * | $32.97 | +11.3% | COM | 110122108 |
| — | ALPHABET INC | 634 | $746K | 0.1% | $1176.66 | $795.19 | — | CAP STK CL A | 02079k305 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $682K | 0.1% | $186.85 * | $86.23 | +88.9% | COM | 655844108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,820 | $628K | 0.1% | $48.99 | $30.56 | — | COM | 458118106 |
| PPG | PPG INDS INC | 5,541 | $625K | 0.1% | $112.80 * | $91.21 | +8.7% | COM | 693506107 |
| DOV | DOVER CORP | 6,655 | $624K | 0.1% | $93.76 * | $52.61 | +61.7% | COM | 260003108 |
| — | ABBVIE INC | 7,611 | $613K | 0.1% | $80.54 | $67.82 | — | COM | 00287y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,115 | $609K | 0.1% | $85.59 | $83.47 | +2.6% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 7,616 | $609K | 0.1% | $79.96 * | $39.95 | +77.9% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 3,585 | $599K | 0.1% | $167.09 * | $80.87 | +78.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,074 | $588K | 0.1% | $83.12 * | $40.63 | +58.3% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 4,646 | $576K | 0.1% | $123.98 * | $66.85 | +46.5% | COM | 494368103 |
| EEM | ISHARES TR | 13,332 | $572K | 0.1% | $42.90 | $40.99 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| INCY | INCYTE CORP | 6,300 | $542K | 0.1% | $86.03 | $65.33 | +31.7% | COM | 45337C102 |
| — | SPDR SERIES TRUST | 14,960 | $511K | 0.0% | $34.16 | $33.29 | — | PORTFOLIO INTRMD | 78464a375 |
| GILD | GILEAD SCIENCES INC | 7,840 | $510K | 0.0% | $65.05 * | $62.52 | -19.8% | COM | 375558103 |
| IWM | ISHARES TR | 3,259 | $499K | 0.0% | $153.11 | $158.70 | -3.5% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 2,363 | $491K | 0.0% | $207.79 * | $95.88 | +41.5% | COM | 88579Y101 |
| SYK | STRYKER CORP | 2,450 | $484K | 0.0% | $197.55 * | $84.94 | +116.5% | COM | 863667101 |
| HSY | HERSHEY CO | 4,160 | $478K | 0.0% | $114.90 * | $77.49 | +26.8% | COM | 427866108 |
| AMGN | AMGEN INC | 2,500 | $475K | 0.0% | $190.00 * | $124.18 | +24.4% | COM | 031162100 |
| CCL | CARNIVAL CORP | 8,835 | $448K | 0.0% | $50.71 * | $29.94 | +62.2% | UNIT 99/99/9999 | 143658300 |
| — | DOWDUPONT INC | 8,139 | $434K | 0.0% | $53.32 | $69.52 | — | COM | 26078J100 |
| JEF | JEFFERIES FINL GROUP INC | 22,400 | $421K | 0.0% | $18.79 * | $16.63 | -18.0% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $414K | 0.0% | $242.39 * | $132.26 | +66.2% | COM | 22160K105 |
| — | EATON VANCE TX MNG BY WRT OP | 26,206 | $394K | 0.0% | $15.03 | $15.09 | — | COM | 27828Y108 |
| FISV | FISERV INC | 4,300 | $380K | 0.0% | $88.37 | $65.40 | +35.0% | COM | 337738108 |
| ILMN | ILLUMINA INC | 1,212 | $377K | 0.0% | $311.06 * | $158.89 | +90.2% | COM | 452327109 |
| — | UNITED TECHNOLOGIES CORP | 2,847 | $367K | 0.0% | $128.91 | $101.11 | — | COM | 913017109 |
| MBB | ISHARES TR | 3,407 | $362K | 0.0% | $106.25 | $103.79 | +2.5% | MBS ETF | 464288588 |
| — | ROYAL DUTCH SHELL PLC | 5,725 | $358K | 0.0% | $62.53 | $43.38 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 7,685 | $326K | 0.0% | $42.42 * | $22.89 | +28.9% | COM | 717081103 |
| — | VANGUARD SCOTTSDALE FDS | 3,618 | $314K | 0.0% | $86.79 | $83.47 | — | INT-TERM CORP | 92206c870 |
| COP | CONOCOPHILLIPS | 4,626 | $309K | 0.0% | $66.80 * | $44.13 | +19.3% | COM | 20825C104 |
| — | CANADIAN PAC RY LTD | 1,494 | $308K | 0.0% | $206.16 | $192.61 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 3,142 | $299K | 0.0% | $95.16 * | $53.22 | +35.9% | COM | 718546104 |
| BF/B | BROWN FORMAN CORP | 5,625 | $297K | 0.0% | $52.80 * | $43.15 | +9.0% | CL B | 115637209 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $287K | 0.0% | $86.97 | $84.03 | +3.4% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 2,592 | $283K | 0.0% | $109.18 * | $73.25 | +36.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,745 | $281K | 0.0% | $59.22 * | $32.24 | +26.2% | COM | 92343V104 |
| V | VISA INC | 1,757 | $274K | 0.0% | $155.95 * | $70.23 | +112.2% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 212 | $274K | 0.0% | $1292.45 | $1292.45 | — | PERP PFD CNV A | 949746804 |
| ALL | ALLSTATE CORP | 2,900 | $273K | 0.0% | $94.14 * | $58.69 | +36.9% | COM | 020002101 |
| GLW | CORNING INC | 8,220 | $272K | 0.0% | $33.09 * | $26.48 | +3.4% | COM | 219350105 |
| DIS | DISNEY WALT CO | 2,420 | $269K | 0.0% | $111.16 * | $64.42 | +66.4% | COM DISNEY | 254687106 |
| CAG | CONAGRA BRANDS INC | 9,410 | $261K | 0.0% | $27.74 * | $18.33 | +15.2% | COM | 205887102 |
| — | RAYTHEON CO | 1,383 | $252K | 0.0% | $182.21 | $192.04 | — | COM NEW | 755111507 |
| — | SPDR SERIES TRUST | 7,984 | $244K | 0.0% | $30.56 | $30.19 | — | PORTFOLIO SHORT | 78464a474 |
| EFA | ISHARES TR | 3,699 | $240K | 0.0% | $64.88 | $70.11 | -7.5% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 4,376 | $218K | 0.0% | $49.82 * | $38.76 | +9.4% | CL A | 609207105 |
| IWR | ISHARES TR | 3,940 | $213K | 0.0% | $54.06 | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| — | HURON CONSULTING GROUP INC | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $11,000 | 0.0% | $0.56 | $2.26 | — | COM | 03209T109 |