Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,915 | $10.04M | 8.8% | $182.83 | $157.56 | +16.0% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 179,439 | $9.282M | 8.1% | $51.73 * | $25.03 | +3.3% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TRUST | 44,671 | $6.614M | 5.8% | $148.06 | $138.16 | +7.2% | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 109,687 | $6.447M | 5.6% | $58.78 * | $27.04 | +8.7% | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 210,690 | $5.828M | 5.1% | $27.66 | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 32,582 | $5.139M | 4.5% | $157.73 * | $33.77 | +344.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,744 | $4.354M | 3.8% | $1162.93 * | $47.77 | +20.8% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,097 | $3.969M | 3.5% | $436.30 | $321.71 | +35.6% | CL A | 16119P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,508 | $3.125M | 2.7% | $79.10 | $79.27 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 12,267 | $3.119M | 2.7% | $254.26 * | $28.20 | +118.1% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,254 | $3.069M | 2.7% | $144.40 * | $62.80 | +78.3% | COM | 22822V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,082 | $3.002M | 2.6% | $54.50 | $52.52 | +3.8% | MORTG-BACK SEC | 92206C771 |
| WMT | WALMART INC | 25,543 | $2.902M | 2.5% | $113.61 * | $24.02 | +45.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,140 | $2.223M | 1.9% | $1950.00 * | $96.79 | +0.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 21,983 | $2.035M | 1.8% | $92.57 * | $89.86 | -6.2% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 58,791 | $2.021M | 1.8% | $34.38 * | $29.57 | +0.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 46,670 | $1.966M | 1.7% | $42.13 * | $52.83 | -35.5% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 8,537 | $1.938M | 1.7% | $227.01 * | $226.56 | -7.3% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 90,191 | $1.915M | 1.7% | $21.23 * | $22.88 | -19.4% | COM | 060505104 |
| BA | BOEING CO | 12,776 | $1.905M | 1.7% | $149.11 | $291.64 | -48.9% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.904M | 1.7% | $272000.00 | $230816.08 | +17.8% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 10,955 | $1.694M | 1.5% | $154.63 * | $163.69 | -17.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,456 | $1.583M | 1.4% | $53.74 * | $41.01 | -6.0% | COM | 92343V104 |
| DEO | DIAGEO P L C | 12,400 | $1.576M | 1.4% | $127.10 | $161.89 | -21.5% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 9,386 | $1.552M | 1.4% | $165.35 * | $107.74 | +34.4% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 7,057 | $1.55M | 1.4% | $219.64 | $222.44 | — | COM | 13645T100 |
| — | HILL ROM HLDGS INC | 14,700 | $1.479M | 1.3% | $100.61 | $33.67 | — | COM | 431475102 |
| JNJ | JOHNSON & JOHNSON | 10,805 | $1.417M | 1.2% | $131.14 * | $111.29 | +0.2% | COM | 478160104 |
| V | VISA INC | 8,597 | $1.385M | 1.2% | $161.10 * | $170.31 | -9.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,598 | $1.267M | 1.1% | $166.75 | $157.93 | +4.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,870 | $1.237M | 1.1% | $33.55 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| WCN | WASTE CONNECTIONS INC | 15,923 | $1.234M | 1.1% | $77.50 * | $88.46 | -15.8% | COM | 94106B101 |
| LLY | LILLY ELI & CO | 7,739 | $1.074M | 0.9% | $138.78 * | $108.54 | +19.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 14,855 | $1.005M | 0.9% | $67.65 * | $71.93 | -17.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 11,260 | $905K | 0.8% | $80.37 * | $28.57 | +40.6% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,286 | $819K | 0.7% | $249.24 * | $103.46 | +119.5% | COM | 91324P102 |
| INDA | ISHARES TR | 32,521 | $784K | 0.7% | $24.11 | $33.82 | -28.7% | MSCI INDIA ETF | 46429B598 |
| WY | WEYERHAEUSER CO | 41,754 | $708K | 0.6% | $16.96 * | $20.68 | -33.4% | COM | 962166104 |
| PFE | PFIZER INC | 21,675 | $707K | 0.6% | $32.62 * | $24.57 | -4.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,916 | $668K | 0.6% | $96.59 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 19,144 | $651K | 0.6% | $34.01 * | $39.15 | -27.6% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 8,544 | $641K | 0.6% | $75.02 * | $80.00 | -13.3% | COM | 760759100 |
| ABBV | ABBVIE INC | 8,384 | $639K | 0.6% | $76.22 * | $67.19 | -10.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,611 | $628K | 0.5% | $72.93 * | $52.44 | +4.3% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 6,717 | $595K | 0.5% | $88.58 | $81.81 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 14,375 | $556K | 0.5% | $38.68 * | $29.72 | -17.1% | COM | 02209S103 |
| — | DISCOVERY INC | 25,897 | $503K | 0.4% | $19.42 | $32.74 | — | COM SER A | 25470F104 |
| MRK | MERCK & CO INC | 5,735 | $441K | 0.4% | $76.90 * | $60.29 | +1.5% | COM | 58933Y105 |
| — | RAYTHEON CO | 3,350 | $439K | 0.4% | $131.04 | $131.04 | — | COM NEW | 755111507 |
| XLF | SELECT SECTOR SPDR TR | 20,966 | $437K | 0.4% | $20.84 | $25.39 | -18.0% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $406K | 0.4% | $89.92 * | $81.72 | -6.0% | COM | 46625H100 |
| — | UNIVAR SOLUTIONS INC | 33,985 | $364K | 0.3% | $10.71 | $10.71 | — | COM | 91336L107 |
| XLC | SELECT SECTOR SPDR TR | 8,047 | $356K | 0.3% | $44.24 | $49.50 | -10.6% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,579 | $351K | 0.3% | $98.07 * | $48.03 | +2.1% | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 2,357 | $326K | 0.3% | $138.31 * | $28.01 | +327.4% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 5,773 | $314K | 0.3% | $54.39 | $53.51 | +1.8% | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 2,617 | $288K | 0.3% | $110.05 * | $55.79 | +70.8% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 4,796 | $283K | 0.2% | $59.01 | $71.71 | -17.7% | SBI INT-INDS | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 4,900 | $266K | 0.2% | $54.29 * | $25.26 | +7.4% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,074 | $254K | 0.2% | $236.50 | $258.70 | -8.5% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 2,576 | $236K | 0.2% | $91.61 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | HILLENBRAND INC | 10,466 | $200K | 0.2% | $19.11 | $24.00 | — | COM | 431571108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,000 | $8,000 | 0.0% | $0.62 | $2.13 | -69.9% | COM | 18453H106 |