Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,444 | $12.27M | 9.5% | $282.48 | $267.08 | +5.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,105 | $11.87M | 9.2% | $200.90 | $157.56 | +27.5% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 121,675 | $11.14M | 8.6% | $91.60 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 184,418 | $9.256M | 7.2% | $50.19 * | $24.93 | +0.6% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FD INC | 56,377 | $4.577M | 3.5% | $81.19 | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 33,492 | $3.95M | 3.1% | $117.94 * | $31.62 | +250.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,190 | $3.743M | 2.9% | $1173.35 * | $45.25 | +28.7% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,578 | $3.715M | 2.9% | $79.76 | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 18,757 | $3.563M | 2.8% | $189.96 * | $28.20 | +60.8% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,622 | $3.338M | 2.6% | $346.91 | $321.71 | +7.8% | CL A | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 23,662 | $3.307M | 2.6% | $139.76 * | $111.29 | +3.9% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,409 | $2.996M | 2.3% | $127.98 * | $62.80 | +52.8% | COM | 22822V101 |
| SCHR | SCHWAB STRATEGIC TR | 53,974 | $2.903M | 2.2% | $53.79 * | $26.53 | +1.4% | INTRM TRM TRES | 808524854 |
| UNH | UNITEDHEALTH GROUP INC | 11,328 | $2.801M | 2.2% | $247.26 * | $103.46 | +113.9% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 13,639 | $2.619M | 2.0% | $192.02 * | $163.69 | +0.1% | COM | 38141G104 |
| ELV | ANTHEM INC | 8,866 | $2.544M | 2.0% | $286.94 * | $147.62 | +77.7% | COM | 036752103 |
| MCD | MCDONALDS CORP | 13,384 | $2.542M | 2.0% | $189.93 * | $104.66 | +55.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 43,760 | $2.363M | 1.8% | $54.00 * | $17.81 | +146.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 57,034 | $2.28M | 1.8% | $39.98 * | $28.90 | +16.0% | CL A | 20030N101 |
| BP | BP PLC | 50,858 | $2.224M | 1.7% | $43.73 | $40.18 | +8.8% | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 21,784 | $2.125M | 1.6% | $97.55 * | $21.48 | +37.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.109M | 1.6% | $301285.71 | $230816.08 | +30.5% | CL A | 084670108 |
| META | FACEBOOK INC | 12,209 | $2.035M | 1.6% | $166.68 | $157.93 | +4.8% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 19,547 | $2.031M | 1.6% | $103.90 * | $87.01 | +6.9% | COM | 94106L109 |
| PFE | PFIZER INC | 39,073 | $1.659M | 1.3% | $42.46 * | $23.17 | +27.3% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 25,178 | $1.576M | 1.2% | $62.59 | $59.00 | — | SPONS ADR A | 780259206 |
| — | HILL ROM HLDGS INC | 14,700 | $1.556M | 1.2% | $105.85 | $33.67 | — | COM | 431475102 |
| GLD | SPDR GOLD TRUST | 11,361 | $1.386M | 1.1% | $122.00 | $133.68 | -8.7% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 14,767 | $1.305M | 1.0% | $88.37 * | $52.44 | +18.7% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,523 | $1.232M | 1.0% | $52.37 | $51.77 | +1.1% | MORTG-BACK SEC | 92206C771 |
| CVX | CHEVRON CORP NEW | 9,195 | $1.133M | 0.9% | $123.22 * | $79.43 | +15.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 13,283 | $1.105M | 0.9% | $83.19 * | $60.29 | +6.7% | COM | 58933Y105 |
| INDA | ISHARES TR | 31,126 | $1.097M | 0.8% | $35.24 | $33.90 | +4.0% | MSCI INDIA ETF | 46429B598 |
| BIDU | BAIDU INC | 6,549 | $1.08M | 0.8% | $164.91 | $167.37 | -1.5% | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 17,187 | $987K | 0.8% | $57.43 * | $29.72 | +13.8% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,822 | $825K | 0.6% | $84.00 | $97.21 | -13.6% | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO P L C | 4,798 | $785K | 0.6% | $163.61 | $152.59 | +7.2% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO | 29,101 | $767K | 0.6% | $26.36 * | $20.76 | -2.0% | COM | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 10,194 | $754K | 0.6% | $73.97 * | $25.67 | +44.1% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 12,117 | $754K | 0.6% | $62.23 * | $48.78 | +0.4% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 5,794 | $752K | 0.6% | $129.79 * | $110.95 | +7.0% | COM | 532457108 |
| TV | GRUPO TELEVISA SA | 67,494 | $746K | 0.6% | $11.05 | $18.89 | -41.4% | SPON ADR REP ORD | 40049J206 |
| BAC | BANK AMER CORP | 26,648 | $735K | 0.6% | $27.58 * | $15.84 | +47.8% | COM | 060505104 |
| EOG | EOG RES INC | 7,158 | $681K | 0.5% | $95.14 * | $62.83 | +14.4% | COM | 26875P101 |
| — | CONCHO RES INC | 5,788 | $642K | 0.5% | $110.92 | $131.46 | — | COM | 20605P101 |
| XLV | SELECT SECTOR SPDR TR | 6,160 | $565K | 0.4% | $91.72 | $80.20 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 19,582 | $503K | 0.4% | $25.69 | $25.00 | +2.8% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $457K | 0.4% | $101.22 * | $81.72 | +2.6% | COM | 46625H100 |
| — | HILLENBRAND INC | 10,466 | $435K | 0.3% | $41.56 | $24.00 | — | COM | 431571108 |
| EFA | ISHARES TR | 6,028 | $391K | 0.3% | $64.86 | $69.91 | -7.2% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 3,015 | $343K | 0.3% | $113.76 * | $45.10 | +26.2% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 7,198 | $337K | 0.3% | $46.82 | $49.32 | -5.2% | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 2,458 | $325K | 0.3% | $132.22 * | $28.01 | +305.7% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 4,136 | $310K | 0.2% | $74.95 | $70.61 | +6.3% | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,059 | $275K | 0.2% | $259.68 | $258.36 | +0.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,614 | $272K | 0.2% | $104.06 * | $55.79 | +57.4% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 4,665 | $262K | 0.2% | $56.16 | $52.29 | +7.3% | SBI CONS STPLS | 81369Y308 |
| FTV | FORTIVE CORP | 3,115 | $261K | 0.2% | $83.79 * | $37.99 | +35.4% | COM | 34959J108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,900 | $254K | 0.2% | $51.84 * | $25.26 | +2.7% | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC DEL | 1,614 | $219K | 0.2% | $135.69 * | $61.61 | +90.0% | COM | 149123101 |