Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 206,699 | $49.93M | 5.3% | $241.56 * | $241.35 | -3.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 170,615 | $44.97M | 4.8% | $263.60 * | $3.85 | +70.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 36,323 | $42.24M | 4.5% | $1162.82 * | $57.26 | +0.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 262,276 | $41.36M | 4.4% | $157.71 * | $99.37 | +51.1% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 268,602 | $38.79M | 4.1% | $144.40 * | $96.59 | +15.9% | COM | 22822V101 |
| BALL | BALL CORP | 598,576 | $38.7M | 4.1% | $64.66 * | $35.83 | +68.6% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,148 | $34.77M | 3.7% | $182.83 | $142.46 | +28.3% | CL B NEW | 084670702 |
| MASI | MASIMO CORP | 193,985 | $34.36M | 3.7% | $177.12 | $152.15 | +16.4% | COM | 574795100 |
| BAX | BAXTER INTL INC | 417,987 | $33.94M | 3.6% | $81.19 * | $62.37 | +16.0% | COM | 071813109 |
| NKE | NIKE INC | 406,127 | $33.6M | 3.6% | $82.74 * | $52.00 | +47.2% | CL B | 654106103 |
| — | AON PLC | 201,549 | $33.26M | 3.6% | $165.04 | $118.69 | — | SHS CL A | G0408V102 |
| EQIX | EQUINIX INC | 49,705 | $31.04M | 3.3% | $624.56 * | $502.63 | +11.6% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 123,253 | $30.74M | 3.3% | $249.38 * | $90.16 | +151.9% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 312,253 | $30.49M | 3.3% | $97.65 * | $51.89 | +48.0% | COM | 74144T108 |
| EBAY | EBAY INC | 904,122 | $27.18M | 2.9% | $30.06 * | $34.37 | -20.6% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 188,243 | $27.1M | 2.9% | $143.98 | $158.95 | -10.5% | COM | 79466L302 |
| ETN | EATON CORP PLC | 328,456 | $25.52M | 2.7% | $77.69 * | $71.40 | -1.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 12,695 | $24.75M | 2.6% | $1949.74 * | $84.26 | +15.7% | COM | 023135106 |
| ADBE | ADOBE INC | 77,534 | $24.67M | 2.6% | $318.23 | $263.03 | +21.0% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 1,139,545 | $24.19M | 2.6% | $21.23 * | $13.31 | +38.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 151,709 | $23.45M | 2.5% | $154.59 * | $169.10 | -20.2% | COM | 38141G104 |
| FTDR | FRONTDOOR INC | 660,952 | $22.99M | 2.5% | $34.78 | $48.16 | -27.8% | COM | 35905A109 |
| DLB | DOLBY LABORATORIES INC | 410,991 | $22.28M | 2.4% | $54.21 * | $57.37 | -13.3% | COM CL A | 25659T107 |
| IGSB | ISHARES TR | 398,369 | $20.86M | 2.2% | $52.36 | $52.39 | -0.1% | SH TR CRPORT ETF | 464288646 |
| RHI | ROBERT HALF INTL INC | 538,336 | $20.32M | 2.2% | $37.75 | $41.97 | -10.1% | COM | 770323103 |
| MCD | MCDONALDS CORP | 117,944 | $19.5M | 2.1% | $165.35 * | $75.60 | +91.5% | COM | 580135101 |
| META | FACEBOOK INC | 104,402 | $17.41M | 1.9% | $166.80 | $158.15 | +4.7% | CL A | 30303M102 |
| SYK | STRYKER CORP | 80,480 | $13.4M | 1.4% | $166.49 * | $180.32 | -13.1% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 77,231 | $9.956M | 1.1% | $128.91 | $139.82 | -7.8% | TOTAL STK MKT | 922908769 |
| AVTR | AVANTOR INC | 736,947 | $9.204M | 1.0% | $12.49 | $16.03 | -22.1% | COM | 05352A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 82,988 | $8.465M | 0.9% | $102.00 | $147.04 | -30.6% | COM | 109194100 |
| LUV | SOUTHWEST AIRLS CO | 228,519 | $8.138M | 0.9% | $35.61 * | $45.99 | -28.0% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 54,199 | $7.817M | 0.8% | $144.23 * | $174.25 | -21.0% | COM | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4.624M | 0.5% | $272000.00 | $264919.03 | +2.7% | CL A | 084670108 |
| AAPL | APPLE INC | 17,967 | $4.569M | 0.5% | $254.30 * | $37.27 | +65.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,657 | $3.823M | 0.4% | $33.34 | $41.03 | -18.7% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 42,044 | $2.359M | 0.3% | $56.11 | $78.34 | -28.4% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 16,880 | $2.213M | 0.2% | $131.10 * | $84.81 | +31.4% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 21,135 | $1.895M | 0.2% | $89.66 * | $40.60 | +99.3% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,395 | $1.861M | 0.2% | $55.73 * | $41.51 | +6.7% | COM | 110122108 |
| INTC | INTEL CORP | 32,965 | $1.784M | 0.2% | $54.12 * | $25.58 | +87.5% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,157 | $1.733M | 0.2% | $14.30 | $36.39 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 6,025 | $1.459M | 0.2% | $242.16 | $246.39 | -1.7% | COM | 45168D104 |
| LOW | LOWES COS INC | 14,676 | $1.263M | 0.1% | $86.06 * | $50.63 | +53.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 5,150 | $1.22M | 0.1% | $236.89 | $248.22 | -4.6% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 27,353 | $1.21M | 0.1% | $44.24 * | $35.19 | +5.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 13,136 | $1.183M | 0.1% | $90.06 * | $66.17 | +16.1% | COM | 46625H100 |
| MPLX | MPLX LP | 99,438 | $1.155M | 0.1% | $11.62 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 956 | $1.111M | 0.1% | $1162.13 * | $58.57 | -1.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,067 | $1.048M | 0.1% | $257.68 | $287.96 | -10.5% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 8,487 | $934K | 0.1% | $110.05 * | $65.03 | +46.5% | COM | 742718109 |
| MYFW | FIRST WESTN FINL INC | 56,029 | $792K | 0.1% | $14.14 | $13.40 | +5.5% | COM | 33751L105 |
| IGIB | ISHARES TR | 14,398 | $791K | 0.1% | $54.94 | $53.89 | +1.9% | INTRM TR CRP ETF | 464288638 |
| ET | ENERGY TRANSFER LP | 163,713 | $753K | 0.1% | $4.60 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 8,396 | $663K | 0.1% | $78.97 * | $43.25 | +64.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 19,567 | $562K | 0.1% | $28.72 * | $31.44 | -21.0% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 4,390 | $561K | 0.1% | $127.79 * | $66.85 | +55.8% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 3,722 | $559K | 0.1% | $150.19 | $186.29 | -19.3% | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 16,334 | $557K | 0.1% | $34.10 * | $22.93 | -44.4% | COM | 26614N102 |
| MRK | MERCK & CO. INC | 7,178 | $552K | 0.1% | $76.90 * | $43.89 | +39.5% | COM | 58933Y105 |
| EEM | ISHARES TR | 15,983 | $546K | 0.1% | $34.16 | $41.23 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 5,832 | $542K | 0.1% | $92.94 * | $58.46 | +36.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 13,940 | $529K | 0.1% | $37.95 * | $56.88 | -48.8% | COM | 30231G102 |
| HSY | HERSHEY CO | 3,910 | $518K | 0.1% | $132.48 * | $77.49 | +49.3% | COM | 427866108 |
| SPIB | SPDR SER TR | 14,960 | $509K | 0.1% | $34.02 | $34.30 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 6,658 | $507K | 0.1% | $76.15 * | $59.38 | +1.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 7,115 | $503K | 0.1% | $70.70 | $83.47 | -15.2% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,754 | $500K | 0.1% | $285.06 * | $148.24 | +76.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,535 | $499K | 0.1% | $141.16 * | $80.87 | +53.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $482K | 0.1% | $146.06 * | $86.23 | +50.4% | COM | 655844108 |
| DOW | DOW INC | 16,449 | $481K | 0.1% | $29.24 * | $35.12 | -39.4% | COM | 260557103 |
| INCY | INCYTE CORP | 6,336 | $464K | 0.0% | $73.23 | $65.33 | +12.1% | COM | 45337C102 |
| DOV | DOVER CORP | 5,505 | $462K | 0.0% | $83.92 * | $75.49 | +2.9% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,123 | $413K | 0.0% | $194.54 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 17,379 | $408K | 0.0% | $23.48 * | $24.76 | -11.4% | COM | 22052L104 |
| PPG | PPG INDS INC | 4,870 | $407K | 0.0% | $83.57 * | $91.21 | -18.1% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 5,610 | $407K | 0.0% | $72.55 * | $77.20 | -27.3% | COM | 166764100 |
| BA | BOEING CO | 2,544 | $379K | 0.0% | $148.98 | $197.49 | -24.5% | COM | 097023105 |
| MBB | ISHARES TR | 3,407 | $376K | 0.0% | $110.36 | $103.79 | +6.4% | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 4,865 | $364K | 0.0% | $74.82 * | $62.52 | -4.3% | COM | 375558103 |
| — | EATON VANCE TX MNG BY WRT OP | 30,085 | $363K | 0.0% | $12.07 | $14.95 | — | COM | 27828Y108 |
| AMGN | AMGEN INC | 1,746 | $354K | 0.0% | $202.75 * | $124.18 | +36.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,156 | $331K | 0.0% | $53.77 * | $34.52 | +11.7% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 1,212 | $331K | 0.0% | $273.10 * | $158.89 | +67.2% | COM | 452327109 |
| CSCO | CISCO SYS INC | 8,269 | $325K | 0.0% | $39.30 * | $42.48 | -22.6% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $321K | 0.0% | $87.09 | $87.53 | -0.5% | INT-TERM CORP | 92206C870 |
| BF/B | BROWN FORMAN CORP | 5,625 | $312K | 0.0% | $55.47 * | $43.15 | +16.0% | CL B | 115637209 |
| SCHD | SCHWAB STRATEGIC TR | 6,875 | $309K | 0.0% | $44.95 * | $17.59 | -14.8% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 3,528 | $306K | 0.0% | $86.73 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $303K | 0.0% | $101.00 | $91.35 | +10.6% | LONG TERM TREAS | 92206C847 |
| V | VISA INC | 1,819 | $293K | 0.0% | $161.08 * | $81.00 | +90.9% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 2,010 | $288K | 0.0% | $143.28 * | $168.78 | -22.8% | CL A | 21036P108 |
| PFE | PFIZER INC | 8,684 | $283K | 0.0% | $32.59 * | $24.22 | -2.8% | COM | 717081103 |
| TSLA | TESLA INC | 533 | $279K | 0.0% | $523.45 * | $22.92 | +52.4% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,275 | $278K | 0.0% | $218.04 * | $197.22 | -6.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 3,243 | $278K | 0.0% | $85.72 * | $81.22 | -2.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,843 | $275K | 0.0% | $96.73 * | $74.43 | +26.8% | COM DISNEY | 254687106 |
| — | SIRIUS XM HLDGS INC | 55,000 | $272K | 0.0% | $4.95 | $4.95 | — | COM | 82968B103 |
| — | UNITED TECHNOLOGIES CORP | 2,885 | $272K | 0.0% | $94.28 | $102.73 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 2,900 | $266K | 0.0% | $91.72 * | $58.69 | +35.9% | COM | 020002101 |
| — | CANADIAN PAC RY LTD | 1,194 | $262K | 0.0% | $219.43 | $192.61 | — | COM | 13645T100 |
| VOE | VANGUARD INDEX FDS | 3,200 | $260K | 0.0% | $81.25 | $110.87 | -26.7% | MCAP VL IDXVIP | 922908512 |
| — | RAYTHEON CO | 1,844 | $242K | 0.0% | $131.24 | $176.59 | — | COM NEW | 755111507 |
| SPSB | SPDR SER TR | 7,984 | $242K | 0.0% | $30.31 | $30.56 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 1,698 | $232K | 0.0% | $136.63 * | $95.88 | -3.7% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 543 | $226K | 0.0% | $416.21 * | $34.44 | +21.1% | CL A | 82509L107 |
| CBRE | CBRE GROUP INC | 5,955 | $225K | 0.0% | $37.78 | $49.70 | -24.1% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 1,610 | $224K | 0.0% | $139.13 * | $103.69 | +9.9% | COM | 253868103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,447 | $219K | 0.0% | $5.28 | $51.71 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TRUST | 1,471 | $218K | 0.0% | $148.20 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,912 | $217K | 0.0% | $113.49 * | $35.37 | -1.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,262 | $217K | 0.0% | $95.93 | $110.15 | -13.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,797 | $216K | 0.0% | $120.20 * | $105.37 | -4.4% | COM | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 4,956 | $202K | 0.0% | $40.76 | $47.18 | -13.7% | COM | 29670G102 |
| SPTI | SPDR SER TR | 6,102 | $202K | 0.0% | $33.10 | $31.83 | +4.1% | PORTFLI INTRMDIT | 78464A672 |
| — | BRISTOL-MYERS SQUIBB CO | 17,500 | $67,000 | 0.0% | $3.83 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $18,000 | 0.0% | $1.80 * | $2.38 | +20.8% | COM NEW | 83587F202 |
| — | CRESCENT PT ENERGY CORP | 11,500 | $9,000 | 0.0% | $0.78 | $4.26 | — | COM | 22576C101 |