Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 166,400 | $63.22M | 5.3% | $379.91 * | $3.85 | +145.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 202,242 | $59.8M | 5.1% | $295.70 * | $241.35 | +18.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 260,585 | $53.03M | 4.5% | $203.51 * | $99.37 | +95.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,098 | $51.03M | 4.3% | $1413.60 * | $57.26 | +22.5% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 903,545 | $47.39M | 4.0% | $52.45 * | $34.37 | +39.0% | COM | 278642103 |
| MASI | MASIMO CORP | 196,311 | $44.76M | 3.8% | $227.99 | $152.95 | +49.1% | COM | 574795100 |
| CCI | CROWN CASTLE INTL CORP NEW | 266,325 | $44.57M | 3.8% | $167.35 * | $96.59 | +35.2% | COM | 22822V101 |
| BALL | BALL CORP | 594,575 | $41.32M | 3.5% | $69.49 * | $35.83 | +81.6% | COM | 058498106 |
| FTDR | FRONTDOOR INC | 925,051 | $41.01M | 3.5% | $44.33 | $46.06 | -3.8% | COM | 35905A109 |
| NKE | NIKE INC | 404,767 | $39.69M | 3.4% | $98.05 * | $52.00 | +74.9% | CL B | 654106103 |
| DLB | DOLBY LABORATORIES INC | 599,436 | $39.48M | 3.3% | $65.87 * | $56.65 | +7.1% | COM CL A | 25659T107 |
| AON | AON PLC | 204,723 | $39.43M | 3.3% | $192.60 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| TROW | PRICE T ROWE GROUP INC | 312,379 | $38.58M | 3.3% | $123.50 * | $51.89 | +88.6% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 124,687 | $36.78M | 3.1% | $294.95 * | $92.13 | +192.8% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 423,938 | $36.5M | 3.1% | $86.10 * | $62.58 | +22.9% | COM | 071813109 |
| AMZN | AMAZON COM INC | 13,079 | $36.08M | 3.1% | $2758.85 * | $85.33 | +61.7% | COM | 023135106 |
| EQIX | EQUINIX INC | 51,142 | $35.92M | 3.0% | $702.30 * | $505.61 | +25.3% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 190,933 | $35.77M | 3.0% | $187.33 | $159.06 | +16.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,420 | $34.88M | 2.9% | $178.51 | $143.55 | +24.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 79,303 | $34.52M | 2.9% | $435.31 | $265.43 | +64.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 164,889 | $30.42M | 2.6% | $184.47 * | $99.92 | +62.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 151,674 | $29.97M | 2.5% | $197.62 * | $169.10 | +2.6% | COM | 38141G104 |
| RHI | ROBERT HALF INTL INC | 550,549 | $29.09M | 2.5% | $52.83 | $42.09 | +25.5% | COM | 770323103 |
| IGSB | ISHARES TR | 470,423 | $25.74M | 2.2% | $54.71 | $52.62 | +4.0% | SH TR CRPORT ETF | 464288646 |
| META | FACEBOOK INC | 106,157 | $24.11M | 2.0% | $227.07 | $158.97 | +41.9% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 903,203 | $21.45M | 1.8% | $23.75 * | $13.31 | +56.0% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 84,226 | $15.18M | 1.3% | $180.19 * | $180.02 | -5.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 82,849 | $12.97M | 1.1% | $156.53 | $140.34 | +11.5% | TOTAL STK MKT | 922908769 |
| AVTR | AVANTOR INC | 755,943 | $12.85M | 1.1% | $17.00 | $16.04 | +6.0% | COM | 05352A100 |
| DOCU | DOCUSIGN INC | 74,074 | $12.76M | 1.1% | $172.21 | $126.03 | +36.6% | COM | 256163106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 86,358 | $10.12M | 0.9% | $117.20 | $145.76 | -19.6% | COM | 109194100 |
| TECH | BIO-TECHNE CORP | 37,036 | $9.78M | 0.8% | $264.07 * | $58.49 | +10.3% | COM | 09073M104 |
| GPN | GLOBAL PMTS INC | 57,502 | $9.754M | 0.8% | $169.63 * | $173.37 | -6.5% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 244,478 | $8.356M | 0.7% | $34.18 * | $44.92 | -29.2% | COM | 844741108 |
| AAPL | APPLE INC | 19,763 | $7.21M | 0.6% | $364.82 * | $40.70 | +117.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,393 | $5.756M | 0.5% | $38.79 | $40.00 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4.544M | 0.4% | $267294.12 | $264919.03 | +0.9% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 21,135 | $2.592M | 0.2% | $122.64 * | $40.60 | +174.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 17,589 | $2.474M | 0.2% | $140.66 * | $86.40 | +39.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,913 | $2.161M | 0.2% | $18.17 | $36.39 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 6,417 | $2.119M | 0.2% | $330.22 | $249.03 | +32.6% | COM | 45168D104 |
| LOW | LOWES COS INC | 14,534 | $1.964M | 0.2% | $135.13 * | $50.63 | +141.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,033 | $1.942M | 0.2% | $58.79 * | $41.51 | +13.5% | COM | 110122108 |
| INTC | INTEL CORP | 28,656 | $1.714M | 0.1% | $59.81 * | $25.58 | +108.5% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 5,180 | $1.468M | 0.1% | $283.40 | $248.22 | +14.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 985 | $1.397M | 0.1% | $1418.27 * | $58.82 | +19.6% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 76,564 | $1.323M | 0.1% | $17.28 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA CO | 28,456 | $1.271M | 0.1% | $44.67 * | $35.33 | +7.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 12,896 | $1.213M | 0.1% | $94.06 * | $66.17 | +22.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,589 | $1.107M | 0.1% | $308.44 | $287.96 | +7.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 9,239 | $1.105M | 0.1% | $119.60 * | $68.00 | +53.3% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 19,843 | $1.054M | 0.1% | $53.12 * | $21.96 | -9.0% | COM | 26614N102 |
| IGIB | ISHARES TR | 14,398 | $869K | 0.1% | $60.36 | $53.89 | +12.0% | INTRM TR CRP ETF | 464288638 |
| ET | ENERGY TRANSFER LP | 115,273 | $821K | 0.1% | $7.12 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| MYFW | FIRST WESTN FINL INC | 56,029 | $798K | 0.1% | $14.24 | $13.40 | +6.3% | COM | 33751L105 |
| DOW | DOW INC | 18,875 | $769K | 0.1% | $40.74 * | $34.06 | -11.3% | COM | 260557103 |
| ABT | ABBOTT LABS | 8,396 | $768K | 0.1% | $91.47 * | $43.25 | +91.7% | COM | 002824100 |
| IJR | ISHARES TR | 10,757 | $735K | 0.1% | $68.33 | $78.34 | -12.8% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 3,661 | $731K | 0.1% | $199.67 | $186.29 | +7.1% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 6,785 | $666K | 0.1% | $98.16 * | $59.59 | +32.1% | COM | 00287Y109 |
| INCY | INCYTE CORP | 6,336 | $659K | 0.1% | $104.01 | $65.33 | +59.1% | COM | 45337C102 |
| KMB | KIMBERLY CLARK CORP | 4,625 | $654K | 0.1% | $141.41 * | $69.18 | +67.7% | COM | 494368103 |
| EEM | ISHARES TR | 16,074 | $643K | 0.1% | $40.00 | $41.23 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 3,529 | $615K | 0.1% | $174.27 | $120.10 | +44.7% | COM | 70450Y103 |
| HSY | HERSHEY CO | 4,740 | $614K | 0.1% | $129.54 * | $84.53 | +34.7% | COM | 427866108 |
| UNP | UNION PAC CORP | 3,573 | $604K | 0.1% | $169.05 * | $81.52 | +83.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 13,300 | $595K | 0.1% | $44.74 * | $56.88 | -38.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $579K | 0.0% | $175.45 * | $86.23 | +81.8% | COM | 655844108 |
| CTVA | CORTEVA INC | 21,457 | $575K | 0.0% | $26.80 * | $24.68 | +1.8% | COM | 22052L104 |
| TSLA | TESLA INC | 529 | $571K | 0.0% | $1079.40 * | $22.92 | +214.1% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 7,115 | $561K | 0.0% | $78.85 | $83.47 | -5.6% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 7,172 | $555K | 0.0% | $77.38 * | $43.89 | +41.3% | COM | 58933Y105 |
| BP | BP PLC | 23,458 | $547K | 0.0% | $23.32 | $24.00 | -2.8% | SPONSORED ADR | 055622104 |
| SPIB | SPDR SER TR | 14,960 | $546K | 0.0% | $36.50 | $34.30 | +6.5% | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $542K | 0.0% | $303.47 * | $150.58 | +84.9% | COM | 22160K105 |
| DOV | DOVER CORP | 5,505 | $532K | 0.0% | $96.64 * | $75.49 | +18.9% | COM | 260003108 |
| PPG | PPG INDS INC | 4,870 | $517K | 0.0% | $106.16 * | $91.21 | +4.5% | COM | 693506107 |
| SHOP | SHOPIFY INC | 543 | $515K | 0.0% | $948.43 * | $34.44 | +175.6% | CL A | 82509L107 |
| PFE | PFIZER INC | 15,406 | $504K | 0.0% | $32.71 * | $24.99 | -4.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 18,967 | $486K | 0.0% | $25.62 * | $31.44 | -28.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,284 | $471K | 0.0% | $89.14 * | $77.20 | -9.2% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,123 | $458K | 0.0% | $215.73 | $208.72 | +3.3% | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 5,210 | $456K | 0.0% | $87.52 * | $71.40 | +11.3% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 1,212 | $449K | 0.0% | $370.46 * | $158.89 | +126.7% | COM | 452327109 |
| — | EATON VANCE TX MNG BY WRT OP | 30,693 | $433K | 0.0% | $14.11 | $14.93 | — | COM | 27828Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,917 | $426K | 0.0% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| BA | BOEING CO | 2,286 | $419K | 0.0% | $183.29 | $197.49 | -7.2% | COM | 097023105 |
| AMGN | AMGEN INC | 1,688 | $398K | 0.0% | $235.78 * | $124.18 | +60.1% | COM | 031162100 |
| SHY | ISHARES TR | 4,510 | $391K | 0.0% | $86.70 | $85.14 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 2,007 | $388K | 0.0% | $193.32 * | $89.86 | +106.7% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,406 | $384K | 0.0% | $8.85 | $49.77 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 8,185 | $382K | 0.0% | $46.67 * | $42.48 | -7.4% | COM | 17275R102 |
| MBB | ISHARES TR | 3,407 | $377K | 0.0% | $110.65 | $103.79 | +6.7% | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 5,966 | $370K | 0.0% | $62.02 * | $50.28 | +9.7% | COM | 291011104 |
| GLD | SPDR GOLD TR | 2,169 | $363K | 0.0% | $167.36 | $146.67 | +14.1% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,556 | $361K | 0.0% | $55.06 * | $34.90 | +14.5% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 5,625 | $358K | 0.0% | $63.64 * | $43.15 | +33.3% | CL B | 115637209 |
| SCHD | SCHWAB STRATEGIC TR | 6,875 | $356K | 0.0% | $51.78 * | $17.59 | -1.9% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $351K | 0.0% | $95.23 | $87.53 | +8.7% | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 1,303 | $337K | 0.0% | $258.63 * | $197.51 | +11.9% | COM | 03027X100 |
| — | SIRIUS XM HOLDINGS INC | 55,000 | $323K | 0.0% | $5.87 | $4.95 | — | COM | 82968B103 |
| DIS | DISNEY WALT CO | 2,825 | $315K | 0.0% | $111.50 * | $74.43 | +46.4% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 854 | $312K | 0.0% | $365.34 * | $323.73 | -3.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,243 | $309K | 0.0% | $95.28 * | $81.22 | +9.0% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 1,194 | $305K | 0.0% | $255.44 | $192.61 | — | COM | 13645T100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $300K | 0.0% | $100.00 | $91.35 | +9.6% | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 1,187 | $297K | 0.0% | $250.21 * | $199.72 | +9.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,836 | $295K | 0.0% | $76.90 * | $62.52 | -0.6% | COM | 375558103 |
| TGT | TARGET CORP | 2,432 | $292K | 0.0% | $120.07 * | $58.46 | +77.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,667 | $292K | 0.0% | $175.16 * | $168.78 | -5.3% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 3,000 | $287K | 0.0% | $95.67 | $110.87 | -13.7% | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 2,900 | $281K | 0.0% | $96.90 * | $58.69 | +44.5% | COM | 020002101 |
| MMM | 3M CO | 1,698 | $265K | 0.0% | $156.07 * | $95.88 | +11.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $264K | 0.0% | $241.54 * | $198.67 | +6.4% | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,244 | $264K | 0.0% | $62.21 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 1,775 | $254K | 0.0% | $143.10 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 7,984 | $250K | 0.0% | $31.31 | $30.56 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 2,013 | $241K | 0.0% | $119.72 * | $35.51 | +4.3% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $241K | 0.0% | $101.47 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| SPTS | SPDR SER TR | 7,566 | $232K | 0.0% | $30.66 | $30.70 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| OTIS | OTIS WORLDWIDE CORP | 4,057 | $231K | 0.0% | $56.94 * | $47.48 | +10.4% | COM | 68902V107 |
| PEP | PEPSICO INC | 1,747 | $231K | 0.0% | $132.23 * | $105.37 | +6.1% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 1,610 | $229K | 0.0% | $142.24 * | $103.69 | +13.4% | COM | 253868103 |
| EFA | ISHARES TR | 3,699 | $225K | 0.0% | $60.83 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 6,328 | $223K | 0.0% | $35.24 * | $26.21 | +5.7% | COM | 205887102 |
| GLW | CORNING INC | 8,220 | $213K | 0.0% | $25.91 * | $19.40 | +14.9% | COM | 219350105 |
| IWR | ISHARES TR | 3,940 | $211K | 0.0% | $53.55 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 1,534 | $210K | 0.0% | $136.90 * | $124.46 | +5.0% | CL A | 98978V103 |
| WTRG | ESSENTIAL UTILS INC | 4,956 | $209K | 0.0% | $42.17 | $47.18 | -10.5% | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 4,033 | $206K | 0.0% | $51.08 * | $44.56 | +0.1% | CL A | 609207105 |
| SPTI | SPDR SER TR | 6,102 | $203K | 0.0% | $33.27 | $31.83 | +4.4% | PORTFLI INTRMDIT | 78464A672 |
| LQD | ISHARES TR | 1,497 | $201K | 0.0% | $134.27 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 2,052 | $200K | 0.0% | $97.47 | $100.70 | -3.1% | COM | 337738108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $72,000 | 0.0% | $6.71 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $63,000 | 0.0% | $6.30 * | $2.38 | +60.6% | COM NEW | 83587F202 |
| — | BRISTOL-MYERS SQUIBB CO | 17,500 | $63,000 | 0.0% | $3.60 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $50,000 | 0.0% | $1.00 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |