CIK: 0001509873 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $136,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 245,559 | $12,423 | 9.1% | $50.24 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 TR | 40,384 | $11,985 | 8.8% | $262.52 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,898 | $11,628 | 8.5% | $157.56 | +30.8% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 114,450 | $10,482 | 7.7% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| SCHR | SCHWAB STRATEGIC TR | 132,006 | $7,334 | 5.4% | $54.69 | — | INTRM TRM TRES | 808524854 |
| GOOG | ALPHABET INC | 3,802 | $4,635 | 3.4% | $47.77 | +22.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 33,295 | $4,629 | 3.4% | $33.77 | +284.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 52,972 | $4,472 | 3.3% | $80.47 | — | TOTAL BND MRKT | 921937835 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 9,429 | $3,886 | 2.8% | $321.71 | +25.4% | CL A | 16119P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,165 | $3,499 | 2.6% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,661 | $3,124 | 2.3% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| WMT | WALMART INC | 26,309 | $3,122 | 2.3% | $24.02 | +43.5% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,660 | $3,011 | 2.2% | $62.80 | +66.8% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 13,521 | $2,903 | 2.1% | $107.74 | +71.5% | COM | 580135101 |
| AAPL | APPLE INC | 12,810 | $2,869 | 2.1% | $28.20 | +78.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 59,271 | $2,672 | 2.0% | $29.44 | +27.4% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 22,607 | $2,600 | 1.9% | $89.86 | +17.0% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 18,490 | $2,568 | 1.9% | $127.66 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 11,483 | $2,380 | 1.7% | $163.69 | +9.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 44,262 | $2,187 | 1.6% | $18.78 | +127.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,183 | 1.6% | $230816.08 | +34.1% | CL A | 084670108 |
| DEO | DIAGEO P L C | 12,699 | $2,077 | 1.5% | $163.58 | — | SPON ADR NEW | 25243Q205 |
| — | CANADIAN PAC RY LTD | 7,494 | $1,667 | 1.2% | $222.44 | — | COM | 13645T100 |
| — | HILL ROM HLDGS INC | 14,700 | $1,547 | 1.1% | $33.67 | — | COM | 431475102 |
| V | VISA INC | 8,795 | $1,513 | 1.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 16,217 | $1,492 | 1.1% | $88.46 | 0.0% | COM | 94106B101 |
| — | ROYAL DUTCH SHELL PLC | 24,736 | $1,456 | 1.1% | $59.00 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 37,989 | $1,443 | 1.1% | $40.38 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 11,029 | $1,427 | 1.0% | $111.29 | -1.2% | COM | 478160104 |
| META | FACEBOOK INC | 7,762 | $1,382 | 1.0% | $157.93 | +19.5% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 42,824 | $1,186 | 0.9% | $20.68 | -0.7% | COM | 962166104 |
| INDA | ISHARES TR | 33,335 | $1,119 | 0.8% | $33.04 | — | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $1,108 | 0.8% | $103.46 | +109.9% | COM | 91324P102 |
| C | CITIGROUP INC | 16,008 | $1,106 | 0.8% | $50.18 | +7.9% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 36,851 | $1,075 | 0.8% | $18.43 | +33.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 12,656 | $1,019 | 0.7% | $58.59 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 7,988 | $893 | 0.7% | $108.54 | -5.4% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,123 | $868 | 0.6% | $93.09 | — | SPONSORED ADR | 03524A108 |
| RSG | REPUBLIC SVCS INC | 8,716 | $754 | 0.6% | $80.00 | 0.0% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 8,958 | $680 | 0.5% | $52.44 | +8.2% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR FUND TR | 23,421 | $656 | 0.5% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 7,158 | $645 | 0.5% | $83.29 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 15,290 | $625 | 0.5% | $29.72 | -7.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $531 | 0.4% | $81.72 | +16.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,916 | $498 | 0.4% | $60.29 | +8.6% | COM | 58933Y105 |
| ELV | ANTHEM INC | 2,037 | $489 | 0.4% | $147.62 | +70.2% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 3,697 | $446 | 0.3% | $98.38 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 8,127 | $402 | 0.3% | $48.81 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 3,242 | $385 | 0.3% | $79.43 | +15.2% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 4,882 | $379 | 0.3% | $73.63 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 10,302 | $370 | 0.3% | $23.17 | +16.6% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 6,028 | $370 | 0.3% | $55.06 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 2,420 | $350 | 0.3% | $28.01 | +334.6% | COM | 235851102 |
| EOG | EOG RES INC | 4,493 | $333 | 0.2% | $62.83 | -2.1% | COM | 26875P101 |
| — | CONCHO RES INC | 4,891 | $332 | 0.2% | $131.46 | — | COM | 20605P101 |
| PG | PROCTER & GAMBLE CO | 2,616 | $325 | 0.2% | $55.79 | +81.0% | COM | 742718109 |
| — | HILLENBRAND INC | 10,466 | $323 | 0.2% | $24.00 | — | COM | 431571108 |
| VOO | VANGUARD INDEX FDS | 1,059 | $289 | 0.2% | $257.62 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 4,900 | $264 | 0.2% | $50.64 | — | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 3,459 | $205 | 0.1% | $63.81 | — | ENERGY | 81369Y506 |
| FTV | FORTIVE CORP | 2,941 | $202 | 0.1% | $37.99 | +18.1% | COM | 34959J108 |