Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $151M (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 | 41,373 | $13.32M | 8.8% | $321.85 | $268.05 | +20.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,166 | $12.49M | 8.3% | $226.50 | $157.56 | +43.8% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 246,996 | $12.47M | 8.3% | $50.48 * | $25.03 | +0.9% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 131,946 | $7.248M | 4.8% | $54.93 * | $27.04 | +1.6% | INTRM TRM TRES | 808524854 |
| BIL | SPDR SERIES TRUST | 78,680 | $7.194M | 4.8% | $91.43 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| GLD | SPDR GOLD TRUST | 45,905 | $6.56M | 4.4% | $142.90 | $138.16 | +3.4% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 32,996 | $5.203M | 3.5% | $157.69 * | $33.77 | +343.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,829 | $5.119M | 3.4% | $1336.90 * | $47.77 | +38.9% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,407 | $4.563M | 3.0% | $485.06 | $321.71 | +50.8% | CL A | 16119P108 |
| BND | VANGUARD BD INDEX FD INC | 50,693 | $4.251M | 2.8% | $83.86 | $79.86 | +5.0% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 12,534 | $3.681M | 2.4% | $293.68 * | $28.20 | +151.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,832 | $3.39M | 2.2% | $81.04 | $79.27 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 26,162 | $3.109M | 2.1% | $118.84 * | $24.02 | +51.6% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,767 | $3.094M | 2.1% | $142.14 * | $62.80 | +74.1% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,088 | $3.028M | 2.0% | $44.47 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,082 | $2.929M | 1.9% | $53.18 | $52.52 | +1.2% | MORTG-BACK SEC | 92206C771 |
| CMCSA | COMCAST CORP NEW | 60,206 | $2.707M | 1.8% | $44.96 * | $29.57 | +29.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 13,423 | $2.653M | 1.8% | $197.65 * | $107.74 | +59.6% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 11,261 | $2.589M | 1.7% | $229.91 * | $163.69 | +21.8% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 22,489 | $2.563M | 1.7% | $113.97 * | $89.86 | +15.0% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.377M | 1.6% | $339571.43 | $230816.08 | +47.1% | CL A | 084670108 |
| DEO | DIAGEO P L C | 12,700 | $2.139M | 1.4% | $168.43 | $161.89 | +4.0% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 44,137 | $2.117M | 1.4% | $47.96 * | $18.78 | +111.9% | COM | 17275R102 |
| — | CANADIAN PAC RY LTD | 7,260 | $1.851M | 1.2% | $254.96 | $222.44 | — | COM | 13645T100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,578 | $1.788M | 1.2% | $44.06 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| — | HILL ROM HLDGS INC | 14,700 | $1.669M | 1.1% | $113.54 | $33.67 | — | COM | 431475102 |
| V | VISA INC | 8,698 | $1.634M | 1.1% | $187.86 * | $170.31 | +5.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,780 | $1.597M | 1.1% | $205.27 | $157.93 | +29.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,919 | $1.593M | 1.1% | $145.89 * | $111.29 | +10.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,067 | $1.49M | 1.0% | $294.06 * | $103.46 | +157.7% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 16,351 | $1.485M | 1.0% | $90.82 * | $88.46 | -1.5% | COM | 94106B101 |
| — | ROYAL DUTCH SHELL PLC | 24,548 | $1.448M | 1.0% | $58.99 | $59.00 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 37,740 | $1.424M | 0.9% | $37.73 | $40.18 | -6.1% | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 42,918 | $1.296M | 0.9% | $30.20 * | $20.68 | +17.3% | COM | 962166104 |
| BAC | BANK AMER CORP | 36,530 | $1.287M | 0.9% | $35.23 * | $18.43 | +64.9% | COM | 060505104 |
| C | CITIGROUP INC | 15,828 | $1.264M | 0.8% | $79.86 * | $50.18 | +28.0% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 12,868 | $1.18M | 0.8% | $91.70 * | $28.57 | +60.4% | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 33,308 | $1.171M | 0.8% | $35.16 | $33.82 | +3.9% | MSCI INDIA ETF | 46429B598 |
| LLY | LILLY ELI & CO | 7,924 | $1.041M | 0.7% | $131.37 * | $108.54 | +12.7% | COM | 532457108 |
| BA | BOEING CO | 3,073 | $1.001M | 0.7% | $325.74 | $351.04 | -7.8% | COM | 097023105 |
| — | DISCOVERY INC | 26,631 | $872K | 0.6% | $32.74 | $32.74 | — | COM SER A | 25470F104 |
| RSG | REPUBLIC SVCS INC | 8,743 | $784K | 0.5% | $89.67 * | $80.00 | +2.9% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 15,321 | $765K | 0.5% | $49.93 * | $29.72 | +4.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,812 | $750K | 0.5% | $85.11 * | $52.44 | +19.5% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,097 | $746K | 0.5% | $82.01 | $97.21 | -15.6% | SPONSORED ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR | 6,837 | $696K | 0.5% | $101.80 | $81.81 | +24.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 22,446 | $691K | 0.5% | $30.78 | $25.39 | +21.2% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $629K | 0.4% | $139.31 * | $81.72 | +44.6% | COM | 46625H100 |
| ELV | ANTHEM INC | 2,044 | $617K | 0.4% | $301.86 * | $147.62 | +88.6% | COM | 036752103 |
| MRK | MERCK & CO INC | 5,837 | $531K | 0.4% | $90.97 * | $60.29 | +19.0% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 9,199 | $493K | 0.3% | $53.59 | $49.50 | +8.4% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,751 | $470K | 0.3% | $125.30 * | $48.03 | +30.6% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 4,961 | $404K | 0.3% | $81.44 | $71.71 | +13.6% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 10,227 | $401K | 0.3% | $39.21 * | $23.17 | +20.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,163 | $381K | 0.3% | $120.46 * | $79.43 | +16.1% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 5,907 | $372K | 0.2% | $62.98 | $53.51 | +17.7% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 2,400 | $368K | 0.2% | $153.33 * | $28.01 | +373.3% | COM | 235851102 |
| — | HILLENBRAND INC | 10,466 | $349K | 0.2% | $33.35 | $24.00 | — | COM | 431571108 |
| PG | PROCTER & GAMBLE CO | 2,616 | $327K | 0.2% | $125.00 * | $55.79 | +92.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,074 | $318K | 0.2% | $296.09 | $258.70 | +14.3% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 4,900 | $262K | 0.2% | $53.47 * | $25.26 | +5.8% | US AGGREGATE B | 808524839 |
| FTV | FORTIVE CORP | 2,941 | $225K | 0.1% | $76.50 * | $37.99 | +23.6% | COM | 34959J108 |
| EFA | ISHARES TR | 3,028 | $210K | 0.1% | $69.35 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |