CIK: 0001509873 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $129,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 205,883 | $10,630 | 8.2% | $50.42 | — | SHT TM US TRES | 808524862 |
| — | PROSHARES TR | 409,579 | $9,158 | 7.1% | $25.09 | — | SHORT S&P 500 NE | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,280 | $8,797 | 6.8% | $157.56 | +15.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 45,569 | $7,627 | 5.9% | $137.37 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 121,019 | $7,113 | 5.5% | $55.08 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 28,038 | $5,706 | 4.4% | $33.77 | +412.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,235 | $4,573 | 3.5% | $47.77 | +40.2% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,486 | $4,328 | 3.3% | $321.71 | +57.7% | CL A | 16119P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,443 | $3,756 | 2.9% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,093 | $3,015 | 2.3% | $96.79 | +24.8% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,082 | $2,995 | 2.3% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| C | CITIGROUP INC | 57,208 | $2,923 | 2.3% | $50.22 | -23.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 7,927 | $2,892 | 2.2% | $28.20 | +166.3% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,175 | $2,874 | 2.2% | $62.80 | +99.1% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 110,892 | $2,634 | 2.0% | $22.45 | -8.4% | COM | 060505104 |
| WMT | WALMART INC | 20,456 | $2,450 | 1.9% | $24.02 | +58.5% | COM | 931142103 |
| BA | BOEING CO | 13,078 | $2,397 | 1.9% | $288.45 | -46.7% | COM | 097023105 |
| V | VISA INC | 11,461 | $2,214 | 1.7% | $171.62 | +2.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,516 | $2,182 | 1.7% | $115.22 | +7.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,253 | $2,109 | 1.6% | $40.95 | -0.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 19,393 | $1,904 | 1.5% | $69.07 | +2.1% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 7,387 | $1,886 | 1.5% | $223.91 | — | COM | 13645T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,871 | 1.4% | $230816.08 | +18.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 19,778 | $1,860 | 1.4% | $81.74 | +0.0% | COM | 46625H100 |
| ELV | ANTHEM INC | 6,620 | $1,741 | 1.3% | $226.56 | +9.1% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 8,459 | $1,672 | 1.3% | $163.69 | +0.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 63,975 | $1,638 | 1.3% | $23.98 | 0.0% | COM | 949746101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 74,032 | $1,618 | 1.3% | $21.86 | — | SHS CL A | G5480U104 |
| — | HILL ROM HLDGS INC | 14,700 | $1,614 | 1.2% | $33.67 | — | COM | 431475102 |
| QCOM | QUALCOMM INC | 17,568 | $1,602 | 1.2% | $71.78 | -1.1% | COM | 747525103 |
| META | FACEBOOK INC | 6,919 | $1,571 | 1.2% | $157.93 | +31.3% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 10,486 | $1,409 | 1.1% | $163.58 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 8,026 | $1,318 | 1.0% | $109.81 | +31.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 11,866 | $1,240 | 1.0% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 37,453 | $1,225 | 0.9% | $25.17 | +3.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 31,362 | $1,222 | 0.9% | $29.57 | +10.8% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,370 | $1,203 | 0.9% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 41,350 | $1,200 | 0.9% | $32.18 | — | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 3,944 | $1,163 | 0.9% | $129.77 | +101.2% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 9,358 | $991 | 0.8% | $89.86 | +2.5% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 8,981 | $842 | 0.7% | $88.46 | -3.0% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 4,530 | $836 | 0.6% | $107.74 | +49.4% | COM | 580135101 |
| — | UNIVAR SOLUTIONS INC | 48,086 | $811 | 0.6% | $12.52 | — | COM | 91336L107 |
| RSG | REPUBLIC SVCS INC | 8,913 | $731 | 0.6% | $79.78 | -6.6% | COM | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,573 | $713 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 6,282 | $701 | 0.5% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR FUND | 6,285 | $629 | 0.5% | $83.29 | — | SBI HEALTH CARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 20,529 | $475 | 0.4% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 8,444 | $456 | 0.4% | $49.58 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,444 | $440 | 0.3% | $98.77 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 1,365 | $387 | 0.3% | $263.57 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 2,167 | $383 | 0.3% | $28.01 | +399.9% | COM | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,245 | $351 | 0.3% | $51.84 | — | US AGGREGATE B | 808524839 |
| XLP | SELECT SECTOR SPDR TR | 5,414 | $317 | 0.2% | $55.06 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 4,548 | $312 | 0.2% | $73.75 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,418 | $289 | 0.2% | $55.79 | +82.0% | COM | 742718109 |
| — | HILLENBRAND INC | 10,466 | $283 | 0.2% | $24.00 | — | COM | 431571108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,000 | $14 | 0.0% | $2.13 | -55.8% | COM | 18453H106 |