Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $1.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 215,744 | $64.42M | 5.7% | $298.59 * | $241.35 | +19.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 37,038 | $49.52M | 4.4% | $1337.03 * | $57.26 | +15.9% | CAP STK CL C | 02079K107 |
| — | AON PLC | 207,208 | $43.16M | 3.8% | $208.29 | $118.69 | — | SHS CL A | G0408V102 |
| MSFT | MICROSOFT CORP | 265,696 | $41.9M | 3.7% | $157.70 * | $99.37 | +50.7% | COM | 594918104 |
| NKE | NIKE INC | 411,227 | $41.66M | 3.7% | $101.31 * | $52.00 | +79.7% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 175,005 | $41.18M | 3.6% | $235.30 * | $3.85 | +52.1% | COM | 67066G104 |
| BALL | BALL CORP | 634,025 | $41M | 3.6% | $64.67 * | $35.83 | +68.3% | COM | 058498106 |
| BAC | BANK AMER CORP | 1,157,388 | $40.76M | 3.6% | $35.22 * | $13.31 | +128.3% | COM | 060505104 |
| TGT | TARGET CORP | 305,842 | $39.21M | 3.5% | $128.21 * | $58.46 | +87.1% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 275,096 | $39.1M | 3.5% | $142.15 * | $96.59 | +13.2% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 320,550 | $39.06M | 3.5% | $121.84 * | $51.89 | +82.9% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 122,806 | $36.1M | 3.2% | $293.98 * | $90.16 | +195.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 151,930 | $34.93M | 3.1% | $229.93 * | $169.10 | +17.9% | COM | 38141G104 |
| RHI | ROBERT HALF INTL INC | 535,259 | $33.8M | 3.0% | $63.15 | $41.97 | +50.5% | COM | 770323103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,842 | $33.49M | 3.0% | $226.50 | $122.41 | +85.0% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 394,961 | $33.03M | 2.9% | $83.62 * | $61.53 | +20.8% | COM | 071813109 |
| EBAY | EBAY INC | 902,776 | $32.6M | 2.9% | $36.11 * | $34.37 | -5.1% | COM | 278642103 |
| ETN | EATON CORP PLC | 327,905 | $31.06M | 2.7% | $94.72 * | $71.40 | +19.4% | SHS | G29183103 |
| FTDR | FRONTDOOR INC | 646,396 | $30.65M | 2.7% | $47.42 | $48.28 | -1.8% | COM | 35905A109 |
| MASI | MASIMO CORP | 191,474 | $30.26M | 2.7% | $158.06 | $151.90 | +4.1% | COM | 574795100 |
| — | CERNER CORP | 388,151 | $28.49M | 2.5% | $73.39 | $64.41 | — | COM | 156782104 |
| EQIX | EQUINIX INC | 48,014 | $28.03M | 2.5% | $583.70 * | $501.45 | +4.1% | COM | 29444U700 |
| DLB | DOLBY LABORATORIES INC | 400,794 | $27.57M | 2.4% | $68.80 * | $57.31 | +9.8% | COM CL A | 25659T107 |
| ADBE | ADOBE INC | 75,544 | $24.91M | 2.2% | $329.81 | $260.95 | +26.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 124,348 | $24.57M | 2.2% | $197.61 * | $75.60 | +127.5% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 209,895 | $23.28M | 2.1% | $110.91 | $89.36 | +22.4% | COM | 43300A203 |
| AMZN | AMAZON COM INC | 11,689 | $21.6M | 1.9% | $1847.81 * | $83.18 | +11.1% | COM | 023135106 |
| META | FACEBOOK INC | 103,322 | $21.21M | 1.9% | $205.25 | $157.77 | +29.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 127,265 | $20.7M | 1.8% | $162.64 | $153.94 | +4.4% | COM | 79466L302 |
| IGSB | ISHARES TR | 342,228 | $18.35M | 1.6% | $53.63 | $52.26 | +2.6% | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 77,070 | $12.61M | 1.1% | $163.62 | $139.82 | +17.0% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 257,800 | $10.07M | 0.9% | $39.08 * | $16.62 | +16.2% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.712M | 0.5% | $336000.00 | $264919.03 | +28.2% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,291 | $4.903M | 0.4% | $44.06 | $41.06 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 16,419 | $4.822M | 0.4% | $293.68 * | $34.08 | +107.9% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 24,472 | $4.644M | 0.4% | $189.77 * | $168.78 | +1.8% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,400 | $3.728M | 0.3% | $28.16 | $36.39 | — | COM | 293792107 |
| IJR | ISHARES TR | 41,665 | $3.494M | 0.3% | $83.86 | $78.34 | +7.0% | CORE S&P SCP ETF | 464287804 |
| MPLX | MPLX LP | 109,144 | $2.779M | 0.2% | $25.46 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| CBRE | CBRE GROUP INC | 42,559 | $2.608M | 0.2% | $61.28 | $49.70 | +23.3% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 21,645 | $2.572M | 0.2% | $118.83 * | $40.60 | +162.8% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 17,053 | $2.488M | 0.2% | $145.90 * | $84.81 | +45.3% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,200 | $2.452M | 0.2% | $64.19 * | $41.51 | +22.1% | COM | 110122108 |
| ET | ENERGY TRANSFER LP | 175,061 | $2.246M | 0.2% | $12.83 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 33,565 | $2.009M | 0.2% | $59.85 * | $25.58 | +106.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 13,624 | $1.899M | 0.2% | $139.39 * | $66.17 | +78.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 15,370 | $1.841M | 0.2% | $119.78 * | $50.63 | +112.0% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 7,037 | $1.838M | 0.2% | $261.19 | $246.39 | +6.0% | COM | 45168D104 |
| KO | COCA COLA CO | 27,684 | $1.532M | 0.1% | $55.34 * | $35.19 | +30.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 5,150 | $1.523M | 0.1% | $295.73 | $248.22 | +19.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,058 | $1.306M | 0.1% | $321.83 | $287.96 | +11.8% | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 11,010 | $1.269M | 0.1% | $115.26 * | $75.49 | +40.6% | COM | 260003108 |
| GOOGL | ALPHABET INC | 900 | $1.205M | 0.1% | $1338.89 * | $58.03 | +14.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,765 | $1.17M | 0.1% | $69.79 * | $56.88 | -7.2% | COM | 30231G102 |
| MYFW | FIRST WESTN FINL INC | 70,644 | $1.164M | 0.1% | $16.48 | $13.40 | +22.9% | COM | 33751L105 |
| WFC | WELLS FARGO CO NEW | 21,155 | $1.138M | 0.1% | $53.79 * | $31.44 | +46.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 8,566 | $1.07M | 0.1% | $124.91 * | $65.03 | +65.4% | COM | 742718109 |
| IGIB | ISHARES TR | 14,398 | $835K | 0.1% | $57.99 | $53.89 | +7.6% | INTRM TR CRP ETF | 464288638 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,447 | $817K | 0.1% | $18.38 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| DD | DUPONT DE NEMOURS INC | 12,288 | $789K | 0.1% | $64.21 * | $24.51 | -2.6% | COM | 26614N102 |
| PPG | PPG INDS INC | 5,591 | $746K | 0.1% | $133.43 * | $91.21 | +30.2% | COM | 693506107 |
| MRK | MERCK & CO INC | 8,134 | $740K | 0.1% | $90.98 * | $43.89 | +63.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,396 | $729K | 0.1% | $86.83 * | $43.25 | +80.6% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 3,661 | $727K | 0.1% | $198.58 | $186.30 | +6.7% | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 2,230 | $726K | 0.1% | $325.56 | $186.88 | +73.3% | COM | 097023105 |
| EEM | ISHARES TR | 15,983 | $717K | 0.1% | $44.86 | $41.23 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 5,759 | $694K | 0.1% | $120.51 * | $77.20 | +19.4% | COM | 166764100 |
| DOW | DOW INC | 12,188 | $667K | 0.1% | $54.73 * | $36.70 | +6.8% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,115 | $667K | 0.1% | $93.75 | $83.47 | +12.3% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $641K | 0.1% | $194.24 * | $86.23 | +99.0% | COM | 655844108 |
| UNP | UNION PACIFIC CORP | 3,535 | $639K | 0.1% | $180.76 * | $80.87 | +95.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,031 | $623K | 0.1% | $88.61 * | $59.38 | +16.3% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 4,390 | $604K | 0.1% | $137.59 * | $66.85 | +66.4% | COM | 494368103 |
| HSY | HERSHEY CO | 3,910 | $575K | 0.1% | $147.06 * | $77.49 | +64.8% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $559K | 0.0% | $293.75 * | $148.24 | +81.3% | COM | 22160K105 |
| INCY | INCYTE CORP | 6,300 | $550K | 0.0% | $87.30 | $65.33 | +33.7% | COM | 45337C102 |
| SPIB | SPDR SERIES TRUST | 14,960 | $528K | 0.0% | $35.29 | $34.30 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| SYK | STRYKER CORP | 2,450 | $514K | 0.0% | $209.80 * | $84.94 | +131.9% | COM | 863667101 |
| AMGN | AMGEN INC | 2,024 | $488K | 0.0% | $241.11 * | $124.18 | +61.4% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 2,928 | $438K | 0.0% | $149.59 | $102.73 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 9,077 | $435K | 0.0% | $47.92 * | $42.48 | -6.3% | COM | 17275R102 |
| — | EATON VANCE TX MNG BY WRT OP | 29,028 | $434K | 0.0% | $14.95 | $15.06 | — | COM | 27828Y108 |
| GILD | GILEAD SCIENCES INC | 6,439 | $418K | 0.0% | $64.92 * | $62.52 | -17.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 3,268 | $407K | 0.0% | $124.54 * | $81.22 | +41.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,584 | $404K | 0.0% | $61.36 * | $34.52 | +26.3% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 1,212 | $402K | 0.0% | $331.68 * | $158.89 | +103.1% | COM | 452327109 |
| DIS | DISNEY WALT CO | 2,765 | $400K | 0.0% | $144.67 * | $73.04 | +93.5% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 6,875 | $398K | 0.0% | $57.89 * | $17.59 | +9.8% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 10,004 | $392K | 0.0% | $39.18 * | $24.22 | +15.5% | COM | 717081103 |
| CTVA | CORTEVA INC | 13,246 | $392K | 0.0% | $29.59 * | $24.50 | +12.0% | COM | 22052L104 |
| BF/B | BROWN FORMAN CORP | 5,625 | $380K | 0.0% | $67.56 * | $43.15 | +40.8% | CL B | 115637209 |
| MBB | ISHARES TR | 3,407 | $368K | 0.0% | $108.01 | $103.79 | +4.1% | MBS ETF | 464288588 |
| CCL | CARNIVAL CORP | 7,145 | $363K | 0.0% | $50.80 | $30.19 | +66.4% | UNIT 99/99/9999 | 143658300 |
| VOE | VANGUARD INDEX FDS | 3,000 | $358K | 0.0% | $119.33 | $111.08 | +7.3% | MCAP VL IDXVIP | 922908512 |
| FISV | FISERV INC | 3,052 | $353K | 0.0% | $115.66 | $65.40 | +76.8% | COM | 337738108 |
| V | VISA INC | 1,827 | $343K | 0.0% | $187.74 * | $81.00 | +122.3% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 5,725 | $338K | 0.0% | $59.04 | $43.38 | — | SPONS ADR A | 780259206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $337K | 0.0% | $91.43 | $87.53 | +4.3% | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 2,900 | $326K | 0.0% | $112.41 * | $58.69 | +65.8% | COM | 020002101 |
| TER | TERADYNE INC | 4,675 | $319K | 0.0% | $68.24 * | $43.91 | +51.4% | COM | 880770102 |
| MMM | 3M CO | 1,748 | $308K | 0.0% | $176.20 * | $95.88 | +23.4% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $306K | 0.0% | $92.73 | $84.03 | +10.4% | REAL ESTATE ETF | 922908553 |
| — | CANADIAN PAC RY LTD | 1,194 | $304K | 0.0% | $254.61 | $192.61 | — | COM | 13645T100 |
| — | RAYTHEON CO | 1,373 | $302K | 0.0% | $219.96 | $192.14 | — | COM NEW | 755111507 |
| CAG | CONAGRA BRANDS INC | 8,759 | $300K | 0.0% | $34.25 * | $18.33 | +45.3% | COM | 205887102 |
| SHY | ISHARES TR | 3,528 | $299K | 0.0% | $84.75 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| HY | HYSTER YALE MATLS HANDLING I | 4,724 | $279K | 0.0% | $59.06 * | $46.01 | +7.1% | CL A | 449172105 |
| PEP | PEPSICO INC | 1,915 | $262K | 0.0% | $136.81 * | $105.37 | +8.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,996 | $260K | 0.0% | $65.07 * | $44.13 | +18.3% | COM | 20825C104 |
| EFA | ISHARES TR | 3,699 | $257K | 0.0% | $69.48 | $70.11 | -1.0% | MSCI EAFE ETF | 464287465 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,200 | $252K | 0.0% | $14.65 | $14.19 | — | TR UNIT | 85208R101 |
| SPSB | SPDR SERIES TRUST | 7,984 | $246K | 0.0% | $30.81 | $30.56 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| — | LINDE PLC | 1,115 | $237K | 0.0% | $212.56 | $200.25 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 1,418 | $235K | 0.0% | $165.73 | $158.70 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,940 | $235K | 0.0% | $59.64 | $51.81 | +15.1% | RUS MID CAP ETF | 464287499 |
| — | AQUA AMERICA INC | 4,956 | $233K | 0.0% | $47.01 | $41.36 | — | COM | 03836W103 |
| PSX | PHILLIPS 66 | 2,045 | $228K | 0.0% | $111.49 * | $53.22 | +63.4% | COM | 718546104 |
| GLW | CORNING INC | 7,820 | $228K | 0.0% | $29.16 * | $26.48 | -7.1% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 2,900 | $221K | 0.0% | $76.21 * | $54.36 | +22.7% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $221K | 0.0% | $93.05 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| CI | CIGNA CORP NEW | 1,053 | $215K | 0.0% | $204.18 * | $167.70 | +11.5% | COM | 125523100 |
| ZTS | ZOETIS INC | 1,617 | $214K | 0.0% | $132.34 * | $118.09 | +6.5% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 1,461 | $209K | 0.0% | $143.05 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| BCE | BCE INC | 4,500 | $209K | 0.0% | $46.44 * | $30.62 | +1.3% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 500 | $209K | 0.0% | $418.00 * | $21.69 | +28.6% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,190 | $207K | 0.0% | $94.52 * | $61.14 | +3.8% | SHS - A - | N53745100 |
| SHOP | SHOPIFY INC | 513 | $204K | 0.0% | $397.66 * | $33.82 | +17.6% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 5,479 | $201K | 0.0% | $36.69 * | $34.77 | +0.3% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 2,282 | $201K | 0.0% | $88.08 * | $74.48 | +3.3% | COM | 855244109 |
| — | BRISTOL MYERS SQUIBB CO | 20,500 | $62,000 | 0.0% | $3.02 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | CRESCENT PT ENERGY CORP | 11,500 | $51,000 | 0.0% | $4.43 | $4.26 | — | COM | 22576C101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $50,000 | 0.0% | $1.00 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $34,000 | 0.0% | $3.40 * | $2.38 | 0.0% | COM NEW | 83587F202 |