Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 262,758 | $69.51M | 6.3% | $241.35 | 0.0% | CL A | 57636Q104 |
| BALL | BALL CORP | 802,753 | $56.19M | 5.1% | $35.83 | +60.7% | COM | 058498106 |
| GOOG | ALPHABET INC | 41,388 | $44.74M | 4.0% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| — | AON PLC | 229,986 | $44.38M | 4.0% | $118.69 | — | SHS CL A | G0408V102 |
| TROW | PRICE T ROWE GROUP INC | 368,100 | $40.38M | 3.6% | $51.89 | +55.0% | COM | 74144T108 |
| EBAY | EBAY INC | 980,659 | $38.74M | 3.5% | $34.37 | -2.2% | COM | 278642103 |
| NKE | NIKE INC | 458,169 | $38.46M | 3.5% | $52.00 | +48.3% | CL B | 654106103 |
| BAC | BANK AMER CORP | 1,323,903 | $38.39M | 3.5% | $13.31 | +84.0% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 292,652 | $38.15M | 3.4% | $96.59 | 0.0% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 283,057 | $37.92M | 3.4% | $99.37 | +20.3% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 180,762 | $35.6M | 3.2% | $168.78 | +3.8% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 430,021 | $35.22M | 3.2% | $61.53 | +11.3% | COM | 071813109 |
| — | CERNER CORP | 472,232 | $34.62M | 3.1% | $64.41 | — | COM | 156782104 |
| GS | GOLDMAN SACHS GROUP INC | 164,958 | $33.75M | 3.0% | $169.10 | 0.0% | COM | 38141G104 |
| RHI | ROBERT HALF INTL INC | 578,549 | $32.98M | 3.0% | $41.97 | +42.2% | COM | 770323103 |
| MCD | MCDONALDS CORP | 158,556 | $32.93M | 3.0% | $75.60 | +124.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,244 | $31.6M | 2.8% | $122.41 | +69.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 360,769 | $31.25M | 2.8% | $58.46 | +15.9% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 189,900 | $31.19M | 2.8% | $3.85 | +6.9% | COM | 67066G104 |
| ETN | EATON CORP PLC | 340,737 | $28.38M | 2.6% | $71.40 | 0.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 93,590 | $22.84M | 2.1% | $50.75 | +324.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 75,526 | $22.25M | 2.0% | $259.55 | +7.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 11,728 | $22.21M | 2.0% | $82.95 | +12.3% | COM | 023135106 |
| CTRA | CABOT OIL & GAS CORP | 947,578 | $21.76M | 2.0% | $21.73 | -12.7% | COM | 127097103 |
| TER | TERADYNE INC | 445,065 | $21.32M | 1.9% | $43.91 | +0.3% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 217,166 | $21.23M | 1.9% | $89.15 | 0.0% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 412,025 | $21.14M | 1.9% | $49.70 | 0.0% | CL A | 12504L109 |
| META | FACEBOOK INC | 109,445 | $21.12M | 1.9% | $157.40 | +15.3% | CL A | 30303M102 |
| — | CELGENE CORP | 210,322 | $19.44M | 1.7% | $111.86 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 126,042 | $19.12M | 1.7% | $153.90 | +0.6% | COM | 79466L302 |
| T | AT&T INC | 514,451 | $17.24M | 1.6% | $16.62 | -9.3% | COM | 00206R102 |
| IGSB | ISHARES TR | 281,639 | $15.05M | 1.4% | $72.59 | — | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 80,848 | $12.13M | 1.1% | $142.21 | — | TOTAL STK MKT | 922908769 |
| MPLX | MPLX LP | 168,042 | $5.409M | 0.5% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,387 | $4.938M | 0.4% | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,662 | $4.84M | 0.4% | $36.39 | — | COM | 293792107 |
| — | ACCELERATE DIAGNOSTICS INC | 151,258 | $3.461M | 0.3% | $14.37 | — | COM | 00430H102 |
| IJR | ISHARES TR | 43,006 | $3.366M | 0.3% | $78.04 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER LP | 230,040 | $3.239M | 0.3% | $1.36 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 13,631 | $2.698M | 0.2% | $30.14 | +54.7% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 22,645 | $2.556M | 0.2% | $40.60 | +136.4% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.547M | 0.2% | $214812.47 | +44.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 16,469 | $2.294M | 0.2% | $83.66 | +37.2% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,197 | $2.148M | 0.2% | $51.71 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 43,053 | $2.061M | 0.2% | $25.58 | +68.5% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 7,242 | $1.994M | 0.2% | $246.39 | 0.0% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 20,933 | $1.604M | 0.1% | $56.88 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 13,416 | $1.5M | 0.1% | $65.68 | +40.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 14,839 | $1.497M | 0.1% | $49.04 | +90.6% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 5,150 | $1.386M | 0.1% | $236.99 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 26,839 | $1.367M | 0.1% | $34.79 | +14.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,172 | $1.222M | 0.1% | $292.91 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 22,887 | $1.083M | 0.1% | $31.44 | +24.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 9,022 | $989K | 0.1% | $65.03 | +39.2% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,789 | $946K | 0.1% | $80.87 | — | COM UNIT RP LP | 559080106 |
| MYFW | FIRST WESTN FINL INC | 65,006 | $862K | 0.1% | $13.31 | 0.0% | COM | 33751L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,921 | $859K | 0.1% | $107.03 | +8.7% | COM | 459506101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,200 | $779K | 0.1% | $39.08 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 6,189 | $770K | 0.1% | $77.20 | +16.9% | COM | 166764100 |
| IGIB | ISHARES TR | 13,410 | $764K | 0.1% | $81.38 | — | INTRM TR CRP ETF | 464288638 |
| BA | BOEING CO | 2,038 | $742K | 0.1% | $165.61 | +115.7% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 3,650 | $728K | 0.1% | $86.23 | +101.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 8,549 | $719K | 0.1% | $43.25 | +62.3% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,600 | $707K | 0.1% | $32.97 | +9.5% | COM | 110122108 |
| EEM | ISHARES TR | 15,945 | $684K | 0.1% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 6,655 | $667K | 0.1% | $52.61 | +65.7% | COM | 260003108 |
| GOOGL | ALPHABET INC | 601 | $651K | 0.1% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 5,541 | $647K | 0.1% | $91.21 | +10.1% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,115 | $622K | 0.1% | $82.23 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 4,616 | $615K | 0.1% | $66.85 | +52.8% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 3,585 | $606K | 0.1% | $80.87 | +82.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,174 | $602K | 0.1% | $40.93 | +51.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,114 | $590K | 0.1% | $59.38 | 0.0% | COM | 00287Y109 |
| HSY | HERSHEY CO | 4,010 | $537K | 0.0% | $77.49 | +40.6% | COM | 427866108 |
| INCY | INCYTE CORP | 6,300 | $535K | 0.0% | $65.33 | +22.9% | COM | 45337C102 |
| SPIB | SPDR SERIES TRUST | 14,960 | $523K | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| GILD | GILEAD SCIENCES INC | 7,630 | $515K | 0.0% | $62.52 | -18.7% | COM | 375558103 |
| IWM | ISHARES TR | 3,259 | $507K | 0.0% | $158.85 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORP | 2,450 | $504K | 0.0% | $84.94 | +109.3% | COM | 863667101 |
| ILMN | ILLUMINA INC | 1,212 | $446K | 0.0% | $158.89 | +98.7% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 1,658 | $438K | 0.0% | $132.26 | +71.3% | COM | 22160K105 |
| JEF | JEFFERIES FINL GROUP INC | 22,400 | $431K | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| AMGN | AMGEN INC | 2,300 | $424K | 0.0% | $124.18 | +17.7% | COM | 031162100 |
| MMM | 3M CO | 2,363 | $410K | 0.0% | $95.88 | +25.8% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 8,765 | $408K | 0.0% | $29.94 | +68.0% | UNIT 99/99/9999 | 143658300 |
| SCHD | SCHWAB STRATEGIC TR | 7,569 | $402K | 0.0% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TX MNG BY WRT OP | 26,628 | $400K | 0.0% | $15.09 | — | COM | 27828Y108 |
| FISV | FISERV INC | 4,300 | $392K | 0.0% | $65.40 | +34.0% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 5,725 | $373K | 0.0% | $43.38 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 8,586 | $372K | 0.0% | $23.56 | +24.1% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 2,847 | $371K | 0.0% | $101.11 | — | COM | 913017109 |
| MBB | ISHARES TR | 3,407 | $367K | 0.0% | $103.32 | — | MBS ETF | 464288588 |
| — | CANADIAN PAC RY LTD | 1,494 | $351K | 0.0% | $192.61 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 2,470 | $345K | 0.0% | $65.70 | +94.8% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,618 | $325K | 0.0% | $89.83 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 2,592 | $320K | 0.0% | $73.25 | +46.7% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 5,625 | $312K | 0.0% | $43.15 | +10.3% | CL B | 115637209 |
| ALL | ALLSTATE CORP | 2,900 | $295K | 0.0% | $58.69 | +42.3% | COM | 020002101 |
| PSX | PHILLIPS 66 | 3,142 | $294K | 0.0% | $53.22 | +28.7% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $288K | 0.0% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,632 | $283K | 0.0% | $70.23 | +122.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,953 | $283K | 0.0% | $32.57 | +22.9% | COM | 92343V104 |
| GLW | CORNING INC | 8,220 | $273K | 0.0% | $26.48 | +0.5% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 4,411 | $269K | 0.0% | $44.13 | +11.6% | COM | 20825C104 |
| SPSB | SPDR SERIES TRUST | 7,984 | $246K | 0.0% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| EFA | ISHARES TR | 3,699 | $243K | 0.0% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 9,110 | $242K | 0.0% | $18.33 | +21.2% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 4,376 | $236K | 0.0% | $38.76 | +13.8% | CL A | 609207105 |
| — | RAYTHEON CO | 1,342 | $233K | 0.0% | $192.04 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 1,698 | $223K | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| IWR | ISHARES TR | 3,940 | $220K | 0.0% | $54.06 | — | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 5,350 | $206K | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| — | AQUA AMERICA INC | 4,956 | $205K | 0.0% | $41.36 | — | COM | 03836W103 |
| DD | DUPONT DE NEMOURS INC | 2,710 | $203K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | LINDE PLC | 1,000 | $201K | 0.0% | $201.00 | — | SHS | G5494J103 |
| — | HURON CONSULTING GROUP INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $49,000 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | AMPIO PHARMACEUTICALS INC | 19,508 | $8,000 | 0.0% | $2.26 | — | COM | 03209T109 |