CIK: 0001509873 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $133,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 210,803 | $10,856 | 8.1% | $50.44 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,468 | $10,321 | 7.7% | $157.56 | +29.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 48,771 | $8,638 | 6.5% | $139.98 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 353,820 | $7,190 | 5.4% | $25.09 | — | SHORT S&P 500 NE | 74347B425 |
| SCHR | SCHWAB STRATEGIC TR | 114,047 | $6,692 | 5.0% | $55.08 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 25,891 | $5,446 | 4.1% | $33.77 | +494.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,178 | $4,670 | 3.5% | $47.77 | +58.5% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 7,338 | $4,581 | 3.4% | $321.71 | +83.4% | CL A | 16119P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,739 | $3,541 | 2.6% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,046 | $3,294 | 2.5% | $96.79 | +62.9% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,523 | $3,013 | 2.3% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 25,948 | $3,005 | 2.2% | $82.21 | +28.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 32,140 | $2,815 | 2.1% | $71.94 | +6.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 61,953 | $2,671 | 2.0% | $49.52 | -17.2% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 109,686 | $2,642 | 2.0% | $22.45 | -2.8% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 1.9% | $240320.69 | +27.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 16,486 | $2,454 | 1.8% | $115.91 | +9.6% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,638 | $2,437 | 1.8% | $62.80 | +105.5% | COM | 22822V101 |
| WMT | WALMART INC | 16,843 | $2,357 | 1.8% | $24.02 | +72.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,078 | $2,206 | 1.6% | $40.95 | +4.0% | COM | 92343V104 |
| — | CANADIAN PAC RY LTD | 7,125 | $2,169 | 1.6% | $223.91 | — | COM | 13645T100 |
| META | FACEBOOK INC | 8,100 | $2,121 | 1.6% | $172.24 | +48.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 17,769 | $2,091 | 1.6% | $72.04 | +32.1% | COM | 747525103 |
| V | VISA INC | 10,031 | $2,006 | 1.5% | $171.62 | +12.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 19,833 | $1,909 | 1.4% | $81.74 | +4.5% | COM | 46625H100 |
| ELV | ANTHEM INC | 6,163 | $1,655 | 1.2% | $226.56 | +10.3% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 33,938 | $1,570 | 1.2% | $30.18 | +24.6% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 11,307 | $1,557 | 1.2% | $161.70 | — | SPON ADR NEW | 25243Q205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,794 | $1,529 | 1.1% | $21.86 | — | SHS CL A | G5480U104 |
| PFE | PFIZER INC | 40,839 | $1,499 | 1.1% | $25.33 | +7.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 62,825 | $1,477 | 1.1% | $23.98 | -9.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 6,247 | $1,371 | 1.0% | $127.98 | +41.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 11,708 | $1,366 | 1.0% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,316 | $1,354 | 1.0% | $44.43 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 39,782 | $1,347 | 1.0% | $32.18 | — | MSCI INDIA ETF | 46429B598 |
| — | HILL ROM HLDGS INC | 14,700 | $1,228 | 0.9% | $33.67 | — | COM | 431475102 |
| LLY | LILLY ELI & CO | 7,546 | $1,117 | 0.8% | $109.81 | +32.8% | COM | 532457108 |
| CCJ | CAMECO CORP | 104,368 | $1,054 | 0.8% | $10.63 | 0.0% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 2,980 | $929 | 0.7% | $129.77 | +116.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 8,195 | $927 | 0.7% | $89.86 | +12.8% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 4,362 | $877 | 0.7% | $163.69 | +9.3% | COM | 38141G104 |
| WCN | WASTE CONNECTIONS INC | 8,168 | $848 | 0.6% | $88.46 | +9.0% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 8,304 | $775 | 0.6% | $79.78 | +4.1% | COM | 760759100 |
| DIS | DISNEY WALT CO | 5,983 | $742 | 0.6% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| — | UNIVAR SOLUTIONS USA INC | 43,858 | $740 | 0.6% | $12.52 | — | COM | 91336L107 |
| — | LIMELIGHT NETWORKS INC | 122,013 | $703 | 0.5% | $5.76 | — | COM | 53261M104 |
| XYL | XYLEM INC | 8,000 | $673 | 0.5% | $73.10 | 0.0% | COM | 98419M100 |
| ABT | ABBOTT LABS | 6,065 | $660 | 0.5% | $92.34 | 0.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 6,227 | $657 | 0.5% | $83.29 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 2,330 | $647 | 0.5% | $237.65 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 2,350 | $597 | 0.4% | $209.54 | 0.0% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,414 | $502 | 0.4% | $98.77 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 8,371 | $497 | 0.4% | $49.58 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 20,405 | $491 | 0.4% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,424 | $438 | 0.3% | $265.39 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 2,030 | $437 | 0.3% | $28.01 | +520.2% | COM | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,502 | $365 | 0.3% | $52.01 | — | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 4,506 | $347 | 0.3% | $73.75 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 5,382 | $345 | 0.3% | $55.06 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 2,418 | $336 | 0.3% | $55.79 | +108.5% | COM | 742718109 |
| — | HILLENBRAND INC | 10,466 | $297 | 0.2% | $24.00 | — | COM | 431571108 |
| ITT | ITT INC | 3,500 | $207 | 0.2% | $60.61 | 0.0% | COM | 45073V108 |