CIK: 0001509873 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $114,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,915 | $10,040 | 8.8% | $157.56 | +34.9% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 179,439 | $9,282 | 8.1% | $50.24 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TRUST | 44,671 | $6,614 | 5.8% | $136.76 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 109,687 | $6,447 | 5.6% | $54.69 | — | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 210,690 | $5,828 | 5.1% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 32,582 | $5,139 | 4.5% | $33.77 | +362.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,744 | $4,354 | 3.8% | $47.77 | +41.0% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,097 | $3,969 | 3.5% | $321.71 | +52.0% | CL A | 16119P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,508 | $3,125 | 2.7% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 12,267 | $3,119 | 2.7% | $28.20 | +152.0% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,254 | $3,069 | 2.7% | $62.80 | +82.9% | COM | 22822V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,082 | $3,002 | 2.6% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| WMT | WALMART INC | 25,543 | $2,902 | 2.5% | $24.02 | +47.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,140 | $2,223 | 1.9% | $96.79 | 0.0% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 21,983 | $2,035 | 1.8% | $89.86 | +15.9% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 58,791 | $2,021 | 1.8% | $29.57 | +21.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 46,670 | $1,966 | 1.7% | $52.83 | +2.6% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 8,537 | $1,938 | 1.7% | $226.56 | +11.0% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 90,191 | $1,915 | 1.7% | $22.88 | +13.2% | COM | 060505104 |
| BA | BOEING CO | 12,776 | $1,905 | 1.7% | $291.64 | -6.5% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,904 | 1.7% | $230816.08 | +38.1% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 10,955 | $1,694 | 1.5% | $163.69 | +12.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,456 | $1,583 | 1.4% | $41.01 | 0.0% | COM | 92343V104 |
| DEO | DIAGEO P L C | 12,400 | $1,576 | 1.4% | $163.58 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 9,386 | $1,552 | 1.4% | $107.74 | +59.5% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 7,057 | $1,550 | 1.4% | $222.44 | — | COM | 13645T100 |
| — | HILL ROM HLDGS INC | 14,700 | $1,479 | 1.3% | $33.67 | — | COM | 431475102 |
| JNJ | JOHNSON & JOHNSON | 10,805 | $1,417 | 1.2% | $111.29 | +8.0% | COM | 478160104 |
| V | VISA INC | 8,597 | $1,385 | 1.2% | $170.31 | +6.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,598 | $1,267 | 1.1% | $157.93 | +23.1% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,870 | $1,237 | 1.1% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| WCN | WASTE CONNECTIONS INC | 15,923 | $1,234 | 1.1% | $88.46 | +2.0% | COM | 94106B101 |
| LLY | LILLY ELI & CO | 7,739 | $1,074 | 0.9% | $108.54 | +18.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 14,855 | $1,005 | 0.9% | $71.93 | 0.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 11,260 | $905 | 0.8% | $59.14 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,286 | $819 | 0.7% | $103.46 | +141.4% | COM | 91324P102 |
| INDA | ISHARES TR | 32,521 | $784 | 0.7% | $33.04 | — | MSCI INDIA ETF | 46429B598 |
| WY | WEYERHAEUSER CO | 41,754 | $708 | 0.6% | $20.68 | +2.4% | COM | 962166104 |
| PFE | PFIZER INC | 21,675 | $707 | 0.6% | $24.57 | +5.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,916 | $668 | 0.6% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 19,144 | $651 | 0.6% | $39.15 | 0.0% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 8,544 | $641 | 0.6% | $80.00 | +3.8% | COM | 760759100 |
| ABBV | ABBVIE INC | 8,384 | $639 | 0.6% | $67.19 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,611 | $628 | 0.5% | $52.44 | +15.8% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 6,717 | $595 | 0.5% | $83.29 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 14,375 | $556 | 0.5% | $29.72 | -7.3% | COM | 02209S103 |
| — | DISCOVERY INC | 25,897 | $503 | 0.4% | $32.74 | — | COM SER A | 25470F104 |
| MRK | MERCK & CO INC | 5,735 | $441 | 0.4% | $60.29 | +8.0% | COM | 58933Y105 |
| — | RAYTHEON CO | 3,350 | $439 | 0.4% | $131.04 | — | COM NEW | 755111507 |
| XLF | SELECT SECTOR SPDR TR | 20,966 | $437 | 0.4% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 4,515 | $406 | 0.4% | $81.72 | +26.8% | COM | 46625H100 |
| — | UNIVAR SOLUTIONS INC | 33,985 | $364 | 0.3% | $10.71 | — | COM | 91336L107 |
| XLC | SELECT SECTOR SPDR TR | 8,047 | $356 | 0.3% | $49.36 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,579 | $351 | 0.3% | $98.77 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 2,357 | $326 | 0.3% | $28.01 | +368.8% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 5,773 | $314 | 0.3% | $55.06 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 2,617 | $288 | 0.3% | $55.79 | +86.1% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 4,796 | $283 | 0.2% | $73.75 | — | SBI INT-INDS | 81369Y704 |
| SCHZ | SCHWAB STRATEGIC TR | 4,900 | $266 | 0.2% | $50.64 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,074 | $254 | 0.2% | $258.16 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 2,576 | $236 | 0.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| — | HILLENBRAND INC | 10,466 | $200 | 0.2% | $24.00 | — | COM | 431571108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,000 | $8 | 0.0% | $2.13 | 0.0% | COM | 18453H106 |