Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 222,947 | $60.55M | 5.6% | $271.57 * | $241.35 | +8.7% | CL A | 57636Q104 |
| BALL | BALL CORP | 643,244 | $46.84M | 4.3% | $72.81 * | $35.83 | +89.0% | COM | 058498106 |
| GOOG | ALPHABET INC | 37,732 | $45.99M | 4.3% | $1218.99 * | $57.26 | +5.7% | CAP STK CL C | 02079K107 |
| — | AON PLC | 210,331 | $40.71M | 3.8% | $193.57 | $118.69 | — | SHS CL A | G0408V102 |
| NKE | NIKE INC | 413,171 | $38.8M | 3.6% | $93.92 * | $52.00 | +66.2% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 276,827 | $38.48M | 3.6% | $139.01 * | $96.59 | +9.7% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 323,900 | $37.01M | 3.4% | $114.25 * | $51.89 | +70.4% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 265,300 | $36.88M | 3.4% | $139.03 * | $99.37 | +32.4% | COM | 594918104 |
| EBAY | EBAY INC | 903,634 | $35.22M | 3.3% | $38.98 * | $34.37 | +2.1% | COM | 278642103 |
| BAX | BAXTER INTL INC | 395,366 | $34.58M | 3.2% | $87.47 * | $61.53 | +26.0% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 165,529 | $34.31M | 3.2% | $207.28 * | $168.78 | +10.8% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 1,173,247 | $34.22M | 3.2% | $29.17 * | $13.31 | +88.1% | COM | 060505104 |
| TGT | TARGET CORP | 318,847 | $34.09M | 3.2% | $106.91 * | $58.46 | +55.1% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 152,727 | $31.65M | 2.9% | $207.23 * | $169.10 | +5.7% | COM | 38141G104 |
| FTDR | FRONTDOOR INC | 645,789 | $31.37M | 2.9% | $48.57 | $48.28 | +0.6% | COM | 35905A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,283 | $30.64M | 2.8% | $208.02 | $122.41 | +69.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 174,996 | $30.46M | 2.8% | $174.07 * | $3.85 | +12.4% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 535,315 | $29.8M | 2.8% | $55.66 | $41.97 | +32.6% | COM | 770323103 |
| MASI | MASIMO CORP | 191,011 | $28.42M | 2.6% | $148.79 | $151.90 | -2.0% | COM | 574795100 |
| — | CERNER CORP | 411,246 | $28.04M | 2.6% | $68.17 | $64.41 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 127,498 | $27.38M | 2.5% | $214.71 * | $75.60 | +145.6% | COM | 580135101 |
| ETN | EATON CORP PLC | 328,562 | $27.32M | 2.5% | $83.15 * | $71.40 | +4.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 122,644 | $26.65M | 2.5% | $217.32 * | $90.16 | +117.7% | COM | 91324P102 |
| DLB | DOLBY LABORATORIES INC | 395,873 | $25.59M | 2.4% | $64.64 * | $57.27 | +2.9% | COM CL A | 25659T107 |
| CBRE | CBRE GROUP INC | 381,202 | $20.21M | 1.9% | $53.01 | $49.70 | +6.7% | CL A | 12504L109 |
| ADBE | ADOBE INC | 72,490 | $20.02M | 1.9% | $276.24 | $259.55 | +6.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 11,200 | $19.44M | 1.8% | $1735.89 * | $82.95 | +4.6% | COM | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205,387 | $19.12M | 1.8% | $93.11 | $89.15 | +2.8% | COM | 43300A203 |
| META | FACEBOOK INC | 102,211 | $18.2M | 1.7% | $178.08 | $157.40 | +12.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 121,990 | $18.11M | 1.7% | $148.44 | $153.90 | -4.7% | COM | 79466L302 |
| CTRA | CABOT OIL & GAS CORP | 869,343 | $15.27M | 1.4% | $17.57 * | $21.73 | -39.3% | COM | 127097103 |
| IGSB | ISHARES TR | 284,105 | $15.25M | 1.4% | $53.67 | $51.98 | +3.3% | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 77,432 | $11.69M | 1.1% | $151.00 | $139.82 | +8.0% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 263,685 | $9.978M | 0.9% | $37.84 * | $16.62 | +10.5% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.301M | 0.5% | $311823.53 | $264919.03 | +17.7% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 112,439 | $4.619M | 0.4% | $41.08 | $41.06 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 40,816 | $4.053M | 0.4% | $99.30 | $111.86 | — | COM | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,015 | $3.83M | 0.4% | $28.58 | $36.39 | — | COM | 293792107 |
| AAPL | APPLE INC | 15,681 | $3.512M | 0.3% | $223.97 * | $32.77 | +64.4% | COM | 037833100 |
| IJR | ISHARES TR | 41,491 | $3.23M | 0.3% | $77.85 | $78.34 | -0.6% | CORE S&P SCP ETF | 464287804 |
| MPLX | MPLX LP | 111,563 | $3.125M | 0.3% | $28.01 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 22,675 | $2.533M | 0.2% | $111.71 * | $40.60 | +145.9% | COM | 032654105 |
| ET | ENERGY TRANSFER LP | 190,040 | $2.486M | 0.2% | $13.08 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 17,220 | $2.228M | 0.2% | $129.38 * | $84.81 | +28.0% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 7,092 | $1.929M | 0.2% | $272.00 | $246.39 | +10.4% | COM | 45168D104 |
| INTC | INTEL CORP | 33,845 | $1.744M | 0.2% | $51.53 * | $25.58 | +76.7% | COM | 458140100 |
| LOW | LOWES COS INC | 15,384 | $1.692M | 0.2% | $109.98 * | $50.63 | +93.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 13,642 | $1.606M | 0.1% | $117.72 * | $66.17 | +49.5% | COM | 46625H100 |
| KO | COCA COLA CO | 28,067 | $1.528M | 0.1% | $54.44 * | $35.19 | +27.7% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 5,150 | $1.404M | 0.1% | $272.62 | $248.22 | +9.8% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 19,251 | $1.359M | 0.1% | $70.59 * | $56.88 | -7.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,172 | $1.238M | 0.1% | $296.74 | $287.96 | +3.1% | TR UNIT | 78462F103 |
| MYFW | FIRST WESTN FINL INC | 70,644 | $1.207M | 0.1% | $17.09 | $13.40 | +27.5% | COM | 33751L105 |
| PG | PROCTER & GAMBLE CO | 8,730 | $1.086M | 0.1% | $124.40 * | $65.03 | +63.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 21,274 | $1.073M | 0.1% | $50.44 * | $31.44 | +36.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 876 | $1.07M | 0.1% | $1221.46 * | $57.87 | +4.7% | CAP STK CL A | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,447 | $922K | 0.1% | $20.74 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| BA | BOEING CO | 2,300 | $875K | 0.1% | $380.43 | $186.88 | +101.2% | COM | 097023105 |
| IGIB | ISHARES TR | 14,398 | $834K | 0.1% | $57.92 | $53.89 | +7.5% | INTRM TR CRP ETF | 464288638 |
| ABT | ABBOTT LABS | 8,606 | $720K | 0.1% | $83.66 * | $43.25 | +73.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,969 | $708K | 0.1% | $118.61 * | $77.20 | +16.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,863 | $662K | 0.1% | $84.19 * | $43.08 | +53.2% | COM | 58933Y105 |
| PPG | PPG INDS INC | 5,572 | $660K | 0.1% | $118.45 * | $91.21 | +15.1% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 3,600 | $655K | 0.1% | $181.94 | $186.25 | -2.3% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 15,945 | $652K | 0.1% | $40.89 | $41.23 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 4,523 | $642K | 0.1% | $141.94 * | $66.85 | +70.5% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,115 | $631K | 0.1% | $88.69 | $83.47 | +6.3% | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 3,913 | $606K | 0.1% | $154.87 * | $77.49 | +72.9% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 3,312 | $595K | 0.1% | $179.65 * | $86.23 | +83.3% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,513 | $584K | 0.1% | $50.73 * | $32.97 | +20.4% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 3,505 | $568K | 0.1% | $162.05 * | $80.87 | +74.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,314 | $554K | 0.1% | $75.75 * | $59.38 | -2.0% | COM | 00287Y109 |
| DOV | DOVER CORP | 5,505 | $548K | 0.1% | $99.55 * | $52.61 | +73.5% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $548K | 0.1% | $287.97 * | $148.24 | +77.3% | COM | 22160K105 |
| SYK | STRYKER CORP | 2,454 | $531K | 0.0% | $216.38 * | $84.94 | +138.2% | COM | 863667101 |
| SPIB | SPDR SERIES TRUST | 14,960 | $528K | 0.0% | $35.29 | $34.30 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| INCY | INCYTE CORP | 6,306 | $468K | 0.0% | $74.22 | $65.33 | +13.6% | COM | 45337C102 |
| FISV | FISERV INC | 4,300 | $445K | 0.0% | $103.49 | $65.40 | +58.4% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 6,749 | $428K | 0.0% | $63.42 * | $62.52 | -20.3% | COM | 375558103 |
| — | EATON VANCE TX MNG BY WRT OP | 29,028 | $425K | 0.0% | $14.64 | $15.06 | — | COM | 27828Y108 |
| CSCO | CISCO SYS INC | 8,403 | $415K | 0.0% | $49.39 * | $42.79 | -4.9% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,569 | $415K | 0.0% | $54.83 * | $17.59 | +3.8% | US DIVIDEND EQ | 808524797 |
| — | UNITED TECHNOLOGIES CORP | 2,984 | $407K | 0.0% | $136.39 | $102.73 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,584 | $397K | 0.0% | $60.30 * | $34.52 | +22.9% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 8,919 | $390K | 0.0% | $43.73 * | $30.19 | +41.5% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 2,009 | $389K | 0.0% | $193.63 * | $124.18 | +28.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,251 | $385K | 0.0% | $118.43 * | $81.22 | +33.7% | COM | 025816109 |
| PFE | PFIZER INC | 10,635 | $382K | 0.0% | $35.92 * | $24.22 | +4.9% | COM | 717081103 |
| ILMN | ILLUMINA INC | 1,219 | $371K | 0.0% | $304.35 * | $158.89 | +86.3% | COM | 452327109 |
| MBB | ISHARES TR | 3,407 | $369K | 0.0% | $108.31 | $103.79 | +4.3% | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 2,717 | $354K | 0.0% | $130.29 * | $71.94 | +75.9% | COM DISNEY | 254687106 |
| BF/B | BROWN FORMAN CORP | 5,625 | $353K | 0.0% | $62.76 * | $43.15 | +30.4% | CL B | 115637209 |
| VOE | VANGUARD INDEX FDS | 3,000 | $339K | 0.0% | $113.00 | $111.08 | +1.7% | MCAP VL IDXVIP | 922908512 |
| — | ROYAL DUTCH SHELL PLC | 5,725 | $337K | 0.0% | $58.86 | $43.38 | — | SPONS ADR A | 780259206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,618 | $330K | 0.0% | $91.21 | $87.47 | +4.3% | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 2,917 | $317K | 0.0% | $108.67 * | $58.69 | +59.6% | COM | 020002101 |
| IWM | ISHARES TR | 2,068 | $313K | 0.0% | $151.35 | $158.70 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $308K | 0.0% | $93.33 | $84.03 | +11.0% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,755 | $302K | 0.0% | $172.08 * | $77.25 | +113.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,755 | $289K | 0.0% | $164.67 * | $95.88 | +14.0% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 9,005 | $276K | 0.0% | $30.65 * | $18.33 | +29.2% | COM | 205887102 |
| TER | TERADYNE INC | 4,675 | $271K | 0.0% | $57.97 * | $43.91 | +28.4% | COM | 880770102 |
| PEP | PEPSICO INC | 1,969 | $270K | 0.0% | $137.13 * | $105.37 | +7.6% | COM | 713448108 |
| — | RAYTHEON CO | 1,378 | $270K | 0.0% | $195.94 | $192.14 | — | COM NEW | 755111507 |
| — | CANADIAN PAC RY LTD | 1,194 | $266K | 0.0% | $222.78 | $192.61 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 2,575 | $264K | 0.0% | $102.52 * | $53.22 | +49.1% | COM | 718546104 |
| HY | HYSTER YALE MATLS HANDLING I | 4,724 | $259K | 0.0% | $54.83 * | $46.01 | -1.1% | CL A | 449172105 |
| SPSB | SPDR SERIES TRUST | 7,984 | $246K | 0.0% | $30.81 | $30.56 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 822 | $245K | 0.0% | $298.05 | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |
| — | CENTRAL FD CDA LTD | 17,200 | $244K | 0.0% | $14.19 | $14.19 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,200 | $244K | 0.0% | $14.19 | $14.19 | — | TR UNIT | 85208R101 |
| EFA | ISHARES TR | 3,699 | $241K | 0.0% | $65.15 | $70.11 | -7.0% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 4,211 | $240K | 0.0% | $56.99 * | $44.13 | +2.9% | COM | 20825C104 |
| GLW | CORNING INC | 8,220 | $234K | 0.0% | $28.47 * | $26.48 | -9.6% | COM | 219350105 |
| — | AQUA AMERICA INC | 4,956 | $222K | 0.0% | $44.79 | $41.36 | — | COM | 03836W103 |
| IWR | ISHARES TR | 3,940 | $220K | 0.0% | $55.84 | $51.81 | +8.0% | RUS MID CAP ETF | 464287499 |
| BCE | BCE INC | 4,500 | $218K | 0.0% | $48.44 * | $30.62 | +4.5% | COM NEW | 05534B760 |
| — | LINDE PLC | 1,115 | $216K | 0.0% | $193.72 | $200.25 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 5,504 | $206K | 0.0% | $37.43 * | $34.77 | +1.7% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 3,025 | $202K | 0.0% | $66.78 * | $54.36 | +6.8% | COM | 291011104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $50,000 | 0.0% | $1.00 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CRESCENT PT ENERGY CORP | 11,500 | $49,000 | 0.0% | $4.26 | $4.26 | — | COM | 22576C101 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1,000 | 0.0% | $0.23 * | $287.96 | +3.1% | Put | 78462F103 |