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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 215,744 | $64.42M | 5.7% | $241.35 | +12.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 37,038 | $49.52M | 4.4% | $57.26 | +11.9% | CAP STK CL C | 02079K107 |
| — | AON PLC | 207,208 | $43.16M | 3.8% | $118.69 | — | SHS CL A | G0408V102 |
| MSFT | MICROSOFT CORP | 265,696 | $41.9M | 3.7% | $99.37 | +40.1% | COM | 594918104 |
| NKE | NIKE INC | 411,227 | $41.66M | 3.7% | $52.00 | +67.0% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 175,005 | $41.18M | 3.6% | $3.85 | +34.4% | COM | 67066G104 |
| BALL | BALL CORP | 634,025 | $41M | 3.6% | $35.83 | +76.1% | COM | 058498106 |
| BAC | BANK AMER CORP | 1,157,388 | $40.76M | 3.6% | $13.31 | +108.7% | COM | 060505104 |
| TGT | TARGET CORP | 305,842 | $39.21M | 3.5% | $58.46 | +70.8% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 275,096 | $39.1M | 3.5% | $96.59 | +7.9% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 320,550 | $39.06M | 3.5% | $51.89 | +76.4% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 122,806 | $36.1M | 3.2% | $90.16 | +162.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 151,930 | $34.93M | 3.1% | $169.10 | +10.9% | COM | 38141G104 |
| RHI | ROBERT HALF INTL INC | 535,259 | $33.8M | 3.0% | $41.97 | +38.3% | COM | 770323103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,842 | $33.49M | 3.0% | $122.41 | +77.4% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 394,961 | $33.03M | 2.9% | $61.53 | +19.3% | COM | 071813109 |
| EBAY | EBAY INC | 902,776 | $32.6M | 2.9% | $34.37 | -5.0% | COM | 278642103 |
| ETN | EATON CORP PLC | 327,905 | $31.06M | 2.7% | $71.40 | +11.6% | SHS | G29183103 |
| FTDR | FRONTDOOR INC | 646,396 | $30.65M | 2.7% | $48.28 | -3.0% | COM | 35905A109 |
| MASI | MASIMO CORP | 191,474 | $30.26M | 2.7% | $151.90 | -1.0% | COM | 574795100 |
| — | CERNER CORP | 388,151 | $28.49M | 2.5% | $64.41 | — | COM | 156782104 |
| EQIX | EQUINIX INC | 48,014 | $28.03M | 2.5% | $501.45 | 0.0% | COM | 29444U700 |
| DLB | DOLBY LABORATORIES INC | 400,794 | $27.57M | 2.4% | $57.31 | +5.4% | COM CL A | 25659T107 |
| ADBE | ADOBE INC | 75,544 | $24.91M | 2.2% | $260.95 | +12.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 124,348 | $24.57M | 2.2% | $75.60 | +127.4% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 209,895 | $23.28M | 2.1% | $89.36 | +10.7% | COM | 43300A203 |
| AMZN | AMAZON COM INC | 11,689 | $21.6M | 1.9% | $83.18 | +6.4% | COM | 023135106 |
| META | FACEBOOK INC | 103,322 | $21.21M | 1.9% | $157.77 | +21.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 127,265 | $20.7M | 1.8% | $153.94 | +0.6% | COM | 79466L302 |
| IGSB | ISHARES TR | 342,228 | $18.35M | 1.6% | $69.37 | — | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 77,070 | $12.61M | 1.1% | $142.21 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 257,800 | $10.07M | 0.9% | $16.62 | +13.5% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.712M | 0.5% | $264919.03 | +23.0% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 111,291 | $4.903M | 0.4% | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 16,419 | $4.822M | 0.4% | $34.08 | +82.0% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 24,472 | $4.644M | 0.4% | $168.78 | +1.2% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,400 | $3.728M | 0.3% | $36.39 | — | COM | 293792107 |
| IJR | ISHARES TR | 41,665 | $3.494M | 0.3% | $78.04 | — | CORE S&P SCP ETF | 464287804 |
| MPLX | MPLX LP | 109,144 | $2.779M | 0.2% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| CBRE | CBRE GROUP INC | 42,559 | $2.608M | 0.2% | $49.70 | +11.4% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 21,645 | $2.572M | 0.2% | $40.60 | +148.4% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 17,053 | $2.488M | 0.2% | $84.81 | +34.5% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,200 | $2.452M | 0.2% | $41.51 | +8.9% | COM | 110122108 |
| ET | ENERGY TRANSFER LP | 175,061 | $2.246M | 0.2% | $1.36 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 33,565 | $2.009M | 0.2% | $25.58 | +92.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 13,624 | $1.899M | 0.2% | $66.17 | +64.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 15,370 | $1.841M | 0.2% | $50.63 | +102.2% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 7,037 | $1.838M | 0.2% | $246.39 | +6.9% | COM | 45168D104 |
| KO | COCA COLA CO | 27,684 | $1.532M | 0.1% | $35.19 | +26.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 5,150 | $1.523M | 0.1% | $236.99 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,058 | $1.306M | 0.1% | $292.91 | — | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 11,010 | $1.269M | 0.1% | $75.49 | +30.3% | COM | 260003108 |
| GOOGL | ALPHABET INC | 900 | $1.205M | 0.1% | $58.03 | +10.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,765 | $1.17M | 0.1% | $56.88 | -8.5% | COM | 30231G102 |
| MYFW | FIRST WESTN FINL INC | 70,644 | $1.164M | 0.1% | $13.40 | +21.9% | COM | 33751L105 |
| WFC | WELLS FARGO CO NEW | 21,155 | $1.138M | 0.1% | $31.44 | +42.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 8,566 | $1.07M | 0.1% | $65.03 | +61.8% | COM | 742718109 |
| IGIB | ISHARES TR | 14,398 | $835K | 0.1% | $79.77 | — | INTRM TR CRP ETF | 464288638 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,447 | $817K | 0.1% | $51.71 | — | UNIT LTD PARTN | 726503105 |
| DD | DUPONT DE NEMOURS INC | 12,288 | $789K | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| PPG | PPG INDS INC | 5,591 | $746K | 0.1% | $91.21 | +23.4% | COM | 693506107 |
| MRK | MERCK & CO INC | 8,134 | $740K | 0.1% | $43.89 | +53.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,396 | $729K | 0.1% | $43.25 | +74.1% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 3,661 | $727K | 0.1% | $182.22 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 2,230 | $726K | 0.1% | $186.88 | +87.8% | COM | 097023105 |
| EEM | ISHARES TR | 15,983 | $717K | 0.1% | $41.18 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 5,759 | $694K | 0.1% | $77.20 | +16.2% | COM | 166764100 |
| DOW | DOW INC | 12,188 | $667K | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,115 | $667K | 0.1% | $82.23 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $641K | 0.1% | $86.23 | +92.0% | COM | 655844108 |
| UNP | UNION PACIFIC CORP | 3,535 | $639K | 0.1% | $80.87 | +84.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,031 | $623K | 0.1% | $59.38 | +8.8% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 4,390 | $604K | 0.1% | $66.85 | +62.7% | COM | 494368103 |
| HSY | HERSHEY CO | 3,910 | $575K | 0.1% | $77.49 | +65.8% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $559K | 0.0% | $148.24 | +83.2% | COM | 22160K105 |
| INCY | INCYTE CORP | 6,300 | $550K | 0.0% | $65.33 | +30.8% | COM | 45337C102 |
| SPIB | SPDR SERIES TRUST | 14,960 | $528K | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SYK | STRYKER CORP | 2,450 | $514K | 0.0% | $84.94 | +128.6% | COM | 863667101 |
| AMGN | AMGEN INC | 2,024 | $488K | 0.0% | $124.18 | +47.1% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 2,928 | $438K | 0.0% | $102.73 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 9,077 | $435K | 0.0% | $42.48 | -9.2% | COM | 17275R102 |
| — | EATON VANCE TX MNG BY WRT OP | 29,028 | $434K | 0.0% | $15.06 | — | COM | 27828Y108 |
| GILD | GILEAD SCIENCES INC | 6,439 | $418K | 0.0% | $62.52 | -18.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 3,268 | $407K | 0.0% | $81.22 | +35.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,584 | $404K | 0.0% | $34.52 | +24.0% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 1,212 | $402K | 0.0% | $158.89 | +90.8% | COM | 452327109 |
| DIS | DISNEY WALT CO | 2,765 | $400K | 0.0% | $73.04 | +85.8% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 6,875 | $398K | 0.0% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 10,004 | $392K | 0.0% | $24.22 | +10.3% | COM | 717081103 |
| CTVA | CORTEVA INC | 13,246 | $392K | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| BF/B | BROWN FORMAN CORP | 5,625 | $380K | 0.0% | $43.15 | +35.0% | CL B | 115637209 |
| MBB | ISHARES TR | 3,407 | $368K | 0.0% | $103.32 | — | MBS ETF | 464288588 |
| CCL | CARNIVAL CORP | 7,145 | $363K | 0.0% | $30.19 | +45.3% | UNIT 99/99/9999 | 143658300 |
| VOE | VANGUARD INDEX FDS | 3,000 | $358K | 0.0% | $113.00 | — | MCAP VL IDXVIP | 922908512 |
| FISV | FISERV INC | 3,052 | $353K | 0.0% | $65.40 | +68.8% | COM | 337738108 |
| V | VISA INC | 1,827 | $343K | 0.0% | $81.00 | +113.0% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 5,725 | $338K | 0.0% | $43.38 | — | SPONS ADR A | 780259206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $337K | 0.0% | $89.86 | — | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 2,900 | $326K | 0.0% | $58.69 | +60.5% | COM | 020002101 |
| TER | TERADYNE INC | 4,675 | $319K | 0.0% | $43.91 | +40.9% | COM | 880770102 |
| MMM | 3M CO | 1,748 | $308K | 0.0% | $95.88 | +16.6% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $306K | 0.0% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| — | CANADIAN PAC RY LTD | 1,194 | $304K | 0.0% | $192.61 | — | COM | 13645T100 |
| — | RAYTHEON CO | 1,373 | $302K | 0.0% | $192.14 | — | COM NEW | 755111507 |
| CAG | CONAGRA BRANDS INC | 8,759 | $300K | 0.0% | $18.33 | +22.6% | COM | 205887102 |
| SHY | ISHARES TR | 3,528 | $299K | 0.0% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| HY | HYSTER YALE MATLS HANDLING I | 4,724 | $279K | 0.0% | $46.01 | +0.6% | CL A | 449172105 |
| PEP | PEPSICO INC | 1,915 | $262K | 0.0% | $105.37 | +7.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,996 | $260K | 0.0% | $44.13 | +6.9% | COM | 20825C104 |
| EFA | ISHARES TR | 3,699 | $257K | 0.0% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,200 | $252K | 0.0% | $14.19 | — | TR UNIT | 85208R101 |
| SPSB | SPDR SERIES TRUST | 7,984 | $246K | 0.0% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| — | LINDE PLC | 1,115 | $237K | 0.0% | $200.25 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 1,418 | $235K | 0.0% | $158.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,940 | $235K | 0.0% | $54.06 | — | RUS MID CAP ETF | 464287499 |
| — | AQUA AMERICA INC | 4,956 | $233K | 0.0% | $41.36 | — | COM | 03836W103 |
| PSX | PHILLIPS 66 | 2,045 | $228K | 0.0% | $53.22 | +64.2% | COM | 718546104 |
| GLW | CORNING INC | 7,820 | $228K | 0.0% | $26.48 | -7.7% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 2,900 | $221K | 0.0% | $54.36 | +15.6% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $221K | 0.0% | $93.05 | — | US LCAP GR ETF | 808524300 |
| CI | CIGNA CORP NEW | 1,053 | $215K | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| ZTS | ZOETIS INC | 1,617 | $214K | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 1,461 | $209K | 0.0% | $143.05 | — | GOLD SHS | 78463V107 |
| BCE | BCE INC | 4,500 | $209K | 0.0% | $30.62 | +3.6% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 500 | $209K | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,190 | $207K | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| SHOP | SHOPIFY INC | 513 | $204K | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 5,479 | $201K | 0.0% | $34.77 | -1.1% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 2,282 | $201K | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| — | BRISTOL MYERS SQUIBB CO | 20,500 | $62,000 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | CRESCENT PT ENERGY CORP | 11,500 | $51,000 | 0.0% | $4.26 | — | COM | 22576C101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $50,000 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $34,000 | 0.0% | $2.38 | 0.0% | COM NEW | 83587F202 |