CIK: 0001509873 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $150,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,373 | $13,316 | 8.8% | $263.94 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,166 | $12,495 | 8.3% | $157.56 | +37.8% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 246,996 | $12,468 | 8.3% | $50.24 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 131,946 | $7,248 | 4.8% | $54.69 | — | INTRM TRM TRES | 808524854 |
| BIL | SPDR SERIES TRUST | 78,680 | $7,194 | 4.8% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| GLD | SPDR GOLD TRUST | 45,905 | $6,560 | 4.4% | $136.76 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 32,996 | $5,203 | 3.5% | $33.77 | +312.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,829 | $5,119 | 3.4% | $47.77 | +34.1% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,407 | $4,563 | 3.0% | $321.71 | +43.1% | CL A | 16119P108 |
| BND | VANGUARD BD INDEX FD INC | 50,693 | $4,251 | 2.8% | $80.47 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 12,534 | $3,681 | 2.4% | $28.20 | +119.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,832 | $3,390 | 2.2% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 26,162 | $3,109 | 2.1% | $24.02 | +51.4% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,767 | $3,094 | 2.1% | $62.80 | +65.9% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,088 | $3,028 | 2.0% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,082 | $2,929 | 1.9% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| CMCSA | COMCAST CORP NEW | 60,206 | $2,707 | 1.8% | $29.57 | +28.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 13,423 | $2,653 | 1.8% | $107.74 | +59.6% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 11,261 | $2,589 | 1.7% | $163.69 | +14.5% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 22,489 | $2,563 | 1.7% | $89.86 | +13.6% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,377 | 1.6% | $230816.08 | +41.1% | CL A | 084670108 |
| DEO | DIAGEO P L C | 12,700 | $2,139 | 1.4% | $163.58 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 44,137 | $2,117 | 1.4% | $18.78 | +105.3% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 7,260 | $1,851 | 1.2% | $222.44 | — | COM | 13645T100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,578 | $1,788 | 1.2% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | HILL ROM HLDGS INC | 14,700 | $1,669 | 1.1% | $33.67 | — | COM | 431475102 |
| V | VISA INC | 8,698 | $1,634 | 1.1% | $170.31 | +1.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,780 | $1,597 | 1.1% | $157.93 | +21.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,919 | $1,593 | 1.1% | $111.29 | +2.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,067 | $1,490 | 1.0% | $103.46 | +128.7% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 16,351 | $1,485 | 1.0% | $88.46 | -1.6% | COM | 94106B101 |
| — | ROYAL DUTCH SHELL PLC | 24,548 | $1,448 | 1.0% | $59.00 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 37,740 | $1,424 | 0.9% | $40.38 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 42,918 | $1,296 | 0.9% | $20.68 | +11.7% | COM | 962166104 |
| BAC | BANK AMER CORP | 36,530 | $1,287 | 0.9% | $18.43 | +50.8% | COM | 060505104 |
| C | CITIGROUP INC | 15,828 | $1,264 | 0.8% | $50.18 | +18.1% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 12,868 | $1,180 | 0.8% | $59.14 | — | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 33,308 | $1,171 | 0.8% | $33.04 | — | MSCI INDIA ETF | 46429B598 |
| LLY | LILLY ELI & CO | 7,924 | $1,041 | 0.7% | $108.54 | -0.9% | COM | 532457108 |
| BA | BOEING CO | 3,073 | $1,001 | 0.7% | $351.04 | 0.0% | COM | 097023105 |
| — | DISCOVERY INC | 26,631 | $872 | 0.6% | $32.74 | — | COM SER A | 25470F104 |
| RSG | REPUBLIC SVCS INC | 8,743 | $784 | 0.5% | $80.00 | +0.0% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 15,321 | $765 | 0.5% | $29.72 | -3.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,812 | $750 | 0.5% | $52.44 | +14.4% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,097 | $746 | 0.5% | $93.09 | — | SPONSORED ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR | 6,837 | $696 | 0.5% | $83.29 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 22,446 | $691 | 0.5% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $629 | 0.4% | $81.72 | +33.0% | COM | 46625H100 |
| ELV | ANTHEM INC | 2,044 | $617 | 0.4% | $147.62 | +71.5% | COM | 036752103 |
| MRK | MERCK & CO INC | 5,837 | $531 | 0.4% | $60.29 | +12.0% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 9,199 | $493 | 0.3% | $49.36 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,751 | $470 | 0.3% | $98.77 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 4,961 | $404 | 0.3% | $73.75 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 10,227 | $401 | 0.3% | $23.17 | +15.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,163 | $381 | 0.3% | $79.43 | +12.9% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 5,907 | $372 | 0.2% | $55.06 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 2,400 | $368 | 0.2% | $28.01 | +339.1% | COM | 235851102 |
| — | HILLENBRAND INC | 10,466 | $349 | 0.2% | $24.00 | — | COM | 431571108 |
| PG | PROCTER & GAMBLE CO | 2,616 | $327 | 0.2% | $55.79 | +88.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,074 | $318 | 0.2% | $258.16 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 4,900 | $262 | 0.2% | $50.64 | — | US AGGREGATE B | 808524839 |
| FTV | FORTIVE CORP | 2,941 | $225 | 0.1% | $37.99 | +15.8% | COM | 34959J108 |
| EFA | ISHARES TR | 3,028 | $210 | 0.1% | $69.35 | — | MSCI EAFE ETF | 464287465 |