Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,753 | $12.53M | 9.7% | $262.52 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,733 | $12.52M | 9.7% | $157.56 | +31.3% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 121,269 | $11.11M | 8.6% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 179,974 | $9.105M | 7.0% | $50.11 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FD INC | 56,304 | $4.677M | 3.6% | $80.47 | — | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 84,846 | $4.663M | 3.6% | $54.21 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 32,567 | $4.363M | 3.4% | $31.62 | +277.9% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 9,358 | $3.698M | 2.9% | $321.71 | +16.5% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 3,091 | $3.341M | 2.6% | $45.25 | +26.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 22,987 | $3.202M | 2.5% | $111.29 | +3.1% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,800 | $2.972M | 2.3% | $62.80 | +53.8% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 13,271 | $2.715M | 2.1% | $163.69 | +3.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 13,002 | $2.7M | 2.1% | $104.66 | +62.2% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,386 | $2.694M | 2.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 10,993 | $2.682M | 2.1% | $103.46 | +108.3% | COM | 91324P102 |
| AAPL | APPLE INC | 13,010 | $2.575M | 2.0% | $28.20 | +65.3% | COM | 037833100 |
| ELV | ANTHEM INC | 8,615 | $2.431M | 1.9% | $147.62 | +69.2% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 55,532 | $2.348M | 1.8% | $28.90 | +23.0% | CL A | 20030N101 |
| WMT | WALMART INC | 21,169 | $2.339M | 1.8% | $21.48 | +45.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 42,547 | $2.329M | 1.8% | $17.81 | +153.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.228M | 1.7% | $230816.08 | +34.7% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 19,046 | $2.197M | 1.7% | $87.01 | +11.7% | COM | 94106L109 |
| BP | BP PLC | 49,495 | $2.064M | 1.6% | $40.38 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 38,021 | $1.647M | 1.3% | $23.17 | +26.1% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 24,546 | $1.597M | 1.2% | $59.00 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 8,045 | $1.553M | 1.2% | $157.93 | +14.9% | CL A | 30303M102 |
| — | HILL ROM HLDGS INC | 14,700 | $1.538M | 1.2% | $33.67 | — | COM | 431475102 |
| GLD | SPDR GOLD TRUST | 11,062 | $1.473M | 1.1% | $120.13 | — | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,523 | $1.243M | 1.0% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| PM | PHILIP MORRIS INTL INC | 14,361 | $1.128M | 0.9% | $52.44 | +11.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 8,984 | $1.118M | 0.9% | $79.43 | +13.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 13,000 | $1.09M | 0.8% | $60.29 | +3.1% | COM | 58933Y105 |
| INDA | ISHARES TR | 30,253 | $1.068M | 0.8% | $32.99 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 12,969 | $1.012M | 0.8% | $58.59 | — | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,515 | $842K | 0.7% | $93.09 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 11,828 | $828K | 0.6% | $48.78 | +8.4% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 4,690 | $808K | 0.6% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 16,794 | $795K | 0.6% | $29.72 | +4.1% | COM | 02209S103 |
| BIDU | BAIDU INC | 6,420 | $753K | 0.6% | $164.91 | — | SPON ADR REP A | 056752108 |
| BAC | BANK AMER CORP | 25,912 | $751K | 0.6% | $15.84 | +54.7% | COM | 060505104 |
| WY | WEYERHAEUSER CO | 28,316 | $746K | 0.6% | $20.76 | -5.1% | COM | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 7,382 | $684K | 0.5% | $83.29 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 24,064 | $664K | 0.5% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 6,956 | $648K | 0.5% | $62.83 | +12.0% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 5,655 | $627K | 0.5% | $110.95 | -2.6% | COM | 532457108 |
| — | CONCHO RES INC | 5,634 | $581K | 0.4% | $131.46 | — | COM | 20605P101 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $505K | 0.4% | $81.72 | +12.6% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 3,789 | $452K | 0.3% | $98.38 | — | SBI CONS DISCR | 81369Y407 |
| — | HILLENBRAND INC | 10,466 | $414K | 0.3% | $24.00 | — | COM | 431571108 |
| XLC | SELECT SECTOR SPD TR | 8,293 | $408K | 0.3% | $48.81 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 6,028 | $396K | 0.3% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 5,029 | $389K | 0.3% | $73.63 | — | SBI INT- INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 6,186 | $359K | 0.3% | $55.06 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 2,458 | $351K | 0.3% | $28.01 | +310.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,614 | $287K | 0.2% | $55.79 | +62.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,059 | $285K | 0.2% | $257.62 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 4,900 | $260K | 0.2% | $50.64 | — | US AGGREGATE B | 808524839 |
| FTV | FORTIVE CORP | 2,941 | $240K | 0.2% | $37.99 | +32.9% | COM | 34959J108 |
| XLE | SELECT SECTOR SPDR TR | 3,542 | $226K | 0.2% | $63.81 | — | ENERGY | 81369Y506 |