Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $1.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 132,245 | $71.57M | 5.4% | $541.22 * | $3.85 | +250.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 198,236 | $67.04M | 5.0% | $338.17 * | $241.35 | +36.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 259,341 | $54.55M | 4.1% | $210.33 * | $99.37 | +102.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 35,264 | $51.82M | 3.9% | $1469.60 * | $57.26 | +27.4% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 585,234 | $48.65M | 3.6% | $83.12 * | $35.83 | +117.6% | COM | 058498106 |
| CRM | SALESFORCE COM INC | 190,153 | $47.79M | 3.6% | $251.32 | $159.06 | +56.1% | COM | 79466L302 |
| MASI | MASIMO CORP | 195,600 | $46.17M | 3.5% | $236.06 | $152.95 | +54.3% | COM | 574795100 |
| CCI | CROWN CASTLE INTL CORP NEW | 271,062 | $45.13M | 3.4% | $166.50 * | $97.16 | +34.8% | COM | 22822V101 |
| AON | AON PLC | 207,602 | $42.83M | 3.2% | $206.30 * | $178.74 | +10.9% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 13,562 | $42.7M | 3.2% | $3148.72 * | $87.91 | +79.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,012 | $42.59M | 3.2% | $212.94 | $144.95 | +46.9% | CL B NEW | 084670702 |
| DLB | DOLBY LABORATORIES INC | 601,453 | $39.86M | 3.0% | $66.28 * | $56.65 | +8.1% | COM CL A | 25659T107 |
| UNH | UNITEDHEALTH GROUP INC | 125,540 | $39.14M | 2.9% | $311.77 * | $92.13 | +210.8% | COM | 91324P102 |
| EQIX | EQUINIX INC | 51,399 | $39.07M | 2.9% | $760.13 * | $505.61 | +36.1% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79,553 | $39.02M | 2.9% | $490.43 | $265.43 | +84.8% | COM | 00724F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 254,212 | $38.65M | 2.9% | $152.04 | $132.56 | +14.7% | COM | 109194100 |
| MCD | MCDONALDS CORP | 171,228 | $37.58M | 2.8% | $219.49 * | $102.93 | +89.1% | COM | 580135101 |
| FTDR | FRONTDOOR INC | 926,910 | $36.07M | 2.7% | $38.91 | $46.06 | -15.5% | COM | 35905A109 |
| IGSB | ISHARES TR | 646,568 | $35.5M | 2.7% | $54.91 | $53.25 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| BAX | BAXTER INTL INC | 431,591 | $34.71M | 2.6% | $80.42 * | $62.81 | +14.7% | COM | 071813109 |
| AVTR | AVANTOR INC | 1,521,824 | $34.23M | 2.6% | $22.49 | $18.43 | +22.0% | COM | 05352A100 |
| LUV | SOUTHWEST AIRLS CO | 875,143 | $32.82M | 2.5% | $37.50 * | $36.37 | -4.1% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 153,297 | $30.81M | 2.3% | $200.97 * | $169.21 | +4.9% | COM | 38141G104 |
| RHI | ROBERT HALF INTL INC | 562,657 | $29.79M | 2.2% | $52.94 | $42.33 | +25.1% | COM | 770323103 |
| META | FACEBOOK INC | 106,892 | $28M | 2.1% | $261.90 | $158.97 | +63.6% | CL A | 30303M102 |
| NKE | NIKE INC | 211,498 | $26.55M | 2.0% | $125.54 * | $52.00 | +124.4% | CL B | 654106103 |
| EBAY | EBAY INC. | 473,434 | $24.67M | 1.8% | $52.10 * | $34.37 | +38.5% | COM | 278642103 |
| BAC | BK OF AMERICA CORP | 921,313 | $22.19M | 1.7% | $24.09 * | $13.48 | +57.4% | COM | 060505104 |
| — | ISHARES TR | 810,847 | $20.31M | 1.5% | $25.05 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SYK | STRYKER CORPORATION | 87,932 | $18.32M | 1.4% | $208.37 * | $180.17 | +9.5% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 76,000 | $16.36M | 1.2% | $215.24 | $128.10 | +68.0% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 79,803 | $13.59M | 1.0% | $170.31 | $140.34 | +21.4% | TOTAL STK MKT | 922908769 |
| JD | JD.COM INC | 167,724 | $13.02M | 1.0% | $77.61 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 43,932 | $12.91M | 1.0% | $293.98 | $260.83 | +12.7% | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 60,001 | $10.65M | 0.8% | $177.58 * | $173.03 | -1.8% | COM | 37940X102 |
| AAPL | APPLE INC | 87,909 | $10.18M | 0.8% | $115.81 * | $91.29 | +23.3% | COM | 037833100 |
| TECH | BIO-TECHNE CORP | 39,474 | $9.779M | 0.7% | $247.73 * | $58.81 | +3.0% | COM | 09073M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7.68M | 0.6% | $320000.00 | $277149.75 | +15.5% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 143,802 | $5.882M | 0.4% | $40.90 | $40.00 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 17,447 | $2.598M | 0.2% | $148.91 * | $86.40 | +48.5% | COM | 478160104 |
| V | VISA INC | 12,516 | $2.503M | 0.2% | $199.98 * | $175.80 | +9.5% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 6,278 | $2.468M | 0.2% | $393.12 | $249.03 | +57.9% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 20,952 | $2.446M | 0.2% | $116.74 * | $40.60 | +162.3% | COM | 032654105 |
| LOW | LOWES COS INC | 14,424 | $2.392M | 0.2% | $165.83 * | $50.63 | +197.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,533 | $2.247M | 0.2% | $1465.75 * | $64.83 | +12.2% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,746 | $1.717M | 0.1% | $15.79 | $36.39 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 5,575 | $1.715M | 0.1% | $307.62 | $252.21 | +22.0% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,418 | $1.653M | 0.1% | $60.29 * | $41.51 | +17.3% | COM | 110122108 |
| INTC | INTEL CORP | 31,601 | $1.636M | 0.1% | $51.77 * | $27.53 | +68.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 8,291 | $1.632M | 0.1% | $196.84 * | $128.95 | +35.9% | COM | 907818108 |
| KO | COCA COLA CO | 31,235 | $1.542M | 0.1% | $49.37 * | $35.82 | +17.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 10,839 | $1.507M | 0.1% | $139.03 * | $75.14 | +62.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,603 | $1.207M | 0.1% | $335.00 | $287.96 | +16.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 11,987 | $1.154M | 0.1% | $96.27 * | $66.17 | +26.6% | COM | 46625H100 |
| TSLA | TESLA INC | 2,640 | $1.133M | 0.1% | $429.17 * | $99.00 | +44.4% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 19,543 | $1.084M | 0.1% | $55.47 * | $21.96 | -4.4% | COM | 26614N102 |
| MPLX | MPLX LP | 63,264 | $996K | 0.1% | $15.74 | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| DOW | DOW INC | 19,720 | $928K | 0.1% | $47.06 * | $34.03 | +4.0% | COM | 260557103 |
| ABT | ABBOTT LABS | 8,160 | $888K | 0.1% | $108.82 * | $43.25 | +129.1% | COM | 002824100 |
| IGIB | ISHARES TR | 14,398 | $876K | 0.1% | $60.84 | $53.89 | +12.8% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 11,626 | $816K | 0.1% | $70.19 | $77.84 | -9.8% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 3,744 | $801K | 0.1% | $213.94 * | $97.34 | +97.3% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 3,661 | $787K | 0.1% | $214.97 | $186.29 | +15.4% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 17,467 | $770K | 0.1% | $44.08 | $41.44 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| MYFW | FIRST WESTN FINL INC | 56,029 | $726K | 0.1% | $12.96 | $13.40 | -3.4% | COM | 33751L105 |
| PYPL | PAYPAL HLDGS INC | 3,532 | $696K | 0.1% | $197.06 | $120.10 | +63.7% | COM | 70450Y103 |
| HSY | HERSHEY CO | 4,740 | $679K | 0.1% | $143.25 * | $84.53 | +49.8% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 4,590 | $678K | 0.1% | $147.71 * | $69.18 | +76.4% | COM | 494368103 |
| MRK | MERCK & CO. INC | 8,015 | $665K | 0.0% | $82.97 * | $46.21 | +45.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 17,655 | $648K | 0.0% | $36.70 * | $25.26 | +6.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $636K | 0.0% | $354.91 * | $150.58 | +117.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 7,857 | $636K | 0.0% | $80.95 | $83.32 | -2.9% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER LP | 113,423 | $615K | 0.0% | $5.42 | $1.36 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,220 | $608K | 0.0% | $59.49 * | $37.65 | +15.9% | COM | 92343V104 |
| DOV | DOVER CORP | 5,597 | $606K | 0.0% | $108.27 * | $75.89 | +33.3% | COM | 260003108 |
| CTVA | CORTEVA INC | 20,796 | $599K | 0.0% | $28.80 * | $24.68 | +10.1% | COM | 22052L104 |
| ABBV | ABBVIE INC | 6,546 | $573K | 0.0% | $87.53 * | $59.59 | +19.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,490 | $571K | 0.0% | $383.22 * | $325.99 | +1.8% | COM | 539830109 |
| INCY | INCYTE CORP | 6,336 | $569K | 0.0% | $89.80 | $65.33 | +37.4% | COM | 45337C102 |
| WFC | WELLS FARGO CO NEW | 23,933 | $563K | 0.0% | $23.52 * | $29.45 | -29.2% | COM | 949746101 |
| SPIB | SPDR SER TR | 14,960 | $550K | 0.0% | $36.76 | $34.30 | +7.2% | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 3,285 | $517K | 0.0% | $157.38 * | $74.09 | +84.2% | COM | 87612E106 |
| — | ISHARES TR | 20,000 | $513K | 0.0% | $25.65 | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PPG | PPG INDS INC | 4,055 | $495K | 0.0% | $122.07 * | $91.21 | +20.8% | COM | 693506107 |
| PEP | PEPSICO INC | 3,491 | $484K | 0.0% | $138.64 * | $110.27 | +7.0% | COM | 713448108 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,260 | $470K | 0.0% | $110.33 | $110.22 | +0.1% | EURO SHS | 46138K103 |
| EMR | EMERSON ELEC CO | 7,096 | $465K | 0.0% | $65.53 * | $51.64 | +13.7% | COM | 291011104 |
| SHOP | SHOPIFY INC | 450 | $460K | 0.0% | $1022.22 * | $34.44 | +197.0% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 13,141 | $451K | 0.0% | $34.32 * | $56.88 | -51.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,075 | $437K | 0.0% | $71.93 * | $75.81 | -24.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,463 | $436K | 0.0% | $177.02 | $150.62 | +17.6% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 4,943 | $428K | 0.0% | $86.59 | $85.26 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| BF/B | BROWN FORMAN CORP | 5,625 | $424K | 0.0% | $75.38 * | $43.15 | +58.1% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 3,395 | $421K | 0.0% | $124.01 * | $82.43 | +47.1% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,263 | $418K | 0.0% | $57.55 * | $54.56 | -6.7% | COM | 75513E101 |
| BP | BP PLC | 23,246 | $406K | 0.0% | $17.47 | $24.00 | -27.3% | SPONSORED ADR | 055622104 |
| — | LIBERTY GLOBAL PLC | 18,390 | $378K | 0.0% | $20.55 | $20.55 | — | SHS CL C | G5480U120 |
| MBB | ISHARES TR | 3,407 | $376K | 0.0% | $110.36 | $103.79 | +6.4% | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 1,982 | $376K | 0.0% | $189.71 * | $168.50 | +3.2% | CL A | 21036P108 |
| BA | BOEING CO | 2,239 | $370K | 0.0% | $165.25 | $197.49 | -16.3% | COM | 097023105 |
| — | CANADIAN PAC RY LTD | 1,194 | $363K | 0.0% | $304.02 | $192.61 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 1,187 | $354K | 0.0% | $298.23 * | $202.87 | +29.1% | COM | 009158106 |
| AMGN | AMGEN INC | 1,388 | $353K | 0.0% | $254.32 * | $124.18 | +73.7% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $353K | 0.0% | $95.77 | $87.53 | +9.4% | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TX MNG BY WRT OP | 24,629 | $341K | 0.0% | $13.85 | $14.93 | — | COM | 27828Y108 |
| GLW | CORNING INC | 10,445 | $339K | 0.0% | $32.46 * | $20.95 | +34.0% | COM | 219350105 |
| HD | HOME DEPOT INC | 1,207 | $335K | 0.0% | $277.55 * | $200.35 | +22.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,238 | $330K | 0.0% | $101.91 * | $71.40 | +30.8% | SHS | G29183103 |
| ZTS | ZOETIS INC | 1,969 | $326K | 0.0% | $165.57 * | $129.37 | +22.1% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 3,243 | $325K | 0.0% | $100.22 * | $81.22 | +15.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 5,618 | $323K | 0.0% | $57.49 * | $45.69 | +10.3% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 3,000 | $304K | 0.0% | $101.33 | $110.87 | -8.6% | MCAP VL IDXVIP | 922908512 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $299K | 0.0% | $99.67 | $91.35 | +9.1% | LONG TERM TREAS | 92206C847 |
| — | SIRIUS XM HOLDINGS INC | 55,000 | $295K | 0.0% | $5.36 | $4.95 | — | COM | 82968B103 |
| CSCO | CISCO SYS INC | 7,400 | $291K | 0.0% | $39.32 * | $42.48 | -21.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,196 | $289K | 0.0% | $241.64 * | $197.51 | +5.1% | COM | 03027X100 |
| WMT | WALMART INC | 1,997 | $279K | 0.0% | $139.71 * | $35.51 | +22.3% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $274K | 0.0% | $115.37 * | $11.66 | +23.5% | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 2,900 | $273K | 0.0% | $94.14 * | $58.69 | +41.1% | COM | 020002101 |
| IWM | ISHARES TR | 1,775 | $266K | 0.0% | $149.86 | $131.22 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 7,984 | $250K | 0.0% | $31.31 | $30.56 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| OTIS | OTIS WORLDWIDE CORP | 3,980 | $248K | 0.0% | $62.31 * | $47.48 | +21.6% | COM | 68902V107 |
| ILMN | ILLUMINA INC | 800 | $247K | 0.0% | $308.75 * | $158.89 | +89.2% | COM | 452327109 |
| SCHD | SCHWAB STRATEGIC TR | 4,475 | $247K | 0.0% | $55.20 * | $17.59 | +4.8% | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 7,962 | $243K | 0.0% | $30.52 * | $26.37 | +7.9% | COM | 14448C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,406 | $236K | 0.0% | $5.99 | $49.77 | — | UNIT LTD PARTN | 726503105 |
| VBR | VANGUARD INDEX FDS | 2,100 | $232K | 0.0% | $110.48 | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 1,560 | $229K | 0.0% | $146.79 * | $103.69 | +18.0% | COM | 253868103 |
| CAG | CONAGRA BRANDS INC | 6,328 | $226K | 0.0% | $35.71 * | $26.21 | +7.9% | COM | 205887102 |
| IWR | ISHARES TR | 3,940 | $226K | 0.0% | $57.36 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 1,100 | $224K | 0.0% | $203.64 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 2,735 | $211K | 0.0% | $77.15 * | $67.34 | +1.3% | COM | 194162103 |
| T | AT&T INC | 7,260 | $207K | 0.0% | $28.51 * | $15.56 | -3.5% | COM | 00206R102 |
| FISV | FISERV INC | 2,000 | $206K | 0.0% | $103.00 | $100.70 | +2.3% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $205K | 0.0% | $78.85 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| SPTI | SPDR SER TR | 6,070 | $202K | 0.0% | $33.28 | $31.83 | +4.4% | PORTFLI INTRMDIT | 78464A672 |
| LQD | ISHARES TR | 1,497 | $202K | 0.0% | $134.94 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $67,000 | 0.0% | $6.24 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $64,000 | 0.0% | $6.40 | $6.02 | +6.7% | COM | 185899101 |
| — | MFA FINL INC | 55,000 | $51,000 | 0.0% | $0.93 | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TR INC | 55,000 | $50,000 | 0.0% | $0.91 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | GRANITE PT MTG TR INC | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | COLONY CAP INC | 40,000 | $39,000 | 0.0% | $0.97 | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BRISTOL-MYERS SQUIBB CO | 17,500 | $39,000 | 0.0% | $2.23 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | APOLLO COML REAL EST FIN INC | 40,000 | $36,000 | 0.0% | $0.90 | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | APOLLO COML REAL EST FIN INC | 35,000 | $33,000 | 0.0% | $0.94 | $0.94 | — | NOTE 4.750% 8/2 | 03762UAB1 |