Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 210,107 | $19.22M | 16.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC | 62,059 | $12.67M | 10.6% | $157.56 | +32.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 36,530 | $9.13M | 7.6% | $258.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 47,162 | $4.79M | 4.0% | $31.62 | +216.2% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 81,351 | $4.116M | 3.4% | $50.64 | — | US AGGREGATE B ETF | 808524839 |
| GOOG | ALPHABET INC | 3,879 | $4.017M | 3.4% | $45.25 | +17.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 24,263 | $3.827M | 3.2% | $28.20 | +63.2% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,045 | $3.717M | 3.1% | $321.71 | -2.5% | CL A | 16119P108 |
| ELV | ANTHEM INC | 13,924 | $3.657M | 3.1% | $147.62 | +69.5% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 14,530 | $3.62M | 3.0% | $103.46 | +127.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 75,249 | $3.261M | 2.7% | $17.81 | +107.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,153 | $3.246M | 2.7% | $111.29 | +2.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 17,535 | $2.929M | 2.4% | $163.69 | +4.4% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FD INC | 35,911 | $2.845M | 2.4% | $80.06 | — | TOTAL BOND MARKET | 921937835 |
| BAC | BANK AMER CORP | 105,791 | $2.607M | 2.2% | $15.84 | +43.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 14,143 | $2.511M | 2.1% | $104.66 | +43.4% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP | 21,827 | $2.371M | 2.0% | $61.02 | +32.8% | COM | 22822V101 |
| WMT | WALMART INC | 23,470 | $2.186M | 1.8% | $21.48 | +33.9% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $2.142M | 1.8% | $230816.08 | +35.6% | CL A | 084670108 |
| BP | BP PLC | 54,253 | $2.057M | 1.7% | $40.38 | — | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 41,200 | $2.056M | 1.7% | $49.83 | — | SHORT TM US TRES ETF | 808524862 |
| PM | PHILIP MORRIS INTL INC | 26,138 | $1.745M | 1.5% | $52.44 | +9.3% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,970 | $1.48M | 1.2% | $27.63 | — | SPONSORED ADR | 881624209 |
| TV | GRUPO TELEVISA SA | 105,479 | $1.327M | 1.1% | $18.22 | — | SPON ADR REP ORD | 40049J206 |
| INDA | ISHARES | 39,276 | $1.309M | 1.1% | $32.99 | — | MSCI INDIA ETF | 46429B598 |
| — | HILL ROM HLDGS INC | 14,700 | $1.302M | 1.1% | $33.67 | — | COM | 431475102 |
| GLD | SPDR GOLD TRUST | 10,561 | $1.281M | 1.1% | $119.98 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 20,921 | $1.219M | 1.0% | $58.27 | — | SPONS ADR A | 780259206 |
| PYPL | PAYPAL HLDGS INC | 12,546 | $1.055M | 0.9% | $37.78 | +120.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 19,155 | $836K | 0.7% | $16.87 | +78.0% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 13,401 | $831K | 0.7% | $53.30 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR FUND | 9,098 | $787K | 0.7% | $81.43 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP | 21,405 | $729K | 0.6% | $24.51 | +24.2% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO | 33,121 | $724K | 0.6% | $20.76 | -3.1% | COM | 962166104 |
| EOG | EOG RES INC | 8,044 | $702K | 0.6% | $62.83 | +28.4% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 648 | $677K | 0.6% | $38.17 | +40.5% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,848 | $648K | 0.5% | $93.09 | — | SPONSORED ADR | 03524A108 |
| XLF | SECTOR SPDR FUND | 19,354 | $461K | 0.4% | $25.13 | — | SBI INT FINL | 81369Y605 |
| — | CONCHO RES INC | 4,363 | $448K | 0.4% | $138.17 | — | COM | 20605P101 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $441K | 0.4% | $81.72 | +7.1% | COM | 46625H100 |
| CVX | CHEVRON CORP | 4,021 | $437K | 0.4% | $69.11 | +22.6% | COM | 166764100 |
| — | HILLENBRAND INC | 10,466 | $397K | 0.3% | $24.00 | — | COM | 431571108 |
| EFA | ISHARES | 6,028 | $354K | 0.3% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| XLC | SECTOR SPDRA FUND | 8,167 | $337K | 0.3% | $48.75 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR FUND | 3,378 | $334K | 0.3% | $93.02 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR FUND | 4,757 | $306K | 0.3% | $72.82 | — | SBI INT INDS | 81369Y704 |
| V | VISA INC | 2,240 | $296K | 0.2% | $105.57 | +24.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 2,690 | $277K | 0.2% | $28.01 | +213.8% | COM | 235851102 |
| XLP | SECTOR SPDR FUND | 5,385 | $273K | 0.2% | $54.09 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 1,827 | $252K | 0.2% | $155.27 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES | 2,258 | $246K | 0.2% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,059 | $243K | 0.2% | $257.62 | — | S&P 500 ETF | 922908363 |
| DHS | WISDOMTREE | 3,688 | $240K | 0.2% | $69.69 | — | US HIGH DIVIDEND | 97717W208 |
| PG | PROCTER AND GAMBLE CO | 2,613 | $240K | 0.2% | $55.79 | +34.0% | COM | 742718109 |
| FTV | FORTIVE CORP | 3,242 | $219K | 0.2% | $37.99 | +20.0% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 1,612 | $205K | 0.2% | $61.61 | +81.0% | COM | 149123101 |