CIK: 0001509873 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $140,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,508 | $11,479 | 8.1% | $158.88 | +38.6% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 221,979 | $11,408 | 8.1% | $50.49 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD SHARES | 51,249 | $9,141 | 6.5% | $141.83 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 115,933 | $6,750 | 4.8% | $55.13 | — | INTRM TRM TRES | 808524854 |
| — | PROSHARES | 356,458 | $6,406 | 4.5% | $25.09 | — | SHORT S&P 500 | 74347B425 |
| GOOG | ALPHABET INC | 3,222 | $5,645 | 4.0% | $48.26 | +73.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,729 | $5,500 | 3.9% | $33.77 | +510.1% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 7,426 | $4,913 | 3.5% | $325.44 | +95.6% | CL A | 16119P108 |
| C | CITIGROUP INC | 62,513 | $3,855 | 2.7% | $49.52 | -14.4% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,937 | $3,658 | 2.6% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,058 | $3,446 | 2.4% | $97.50 | +63.7% | COM | 023135106 |
| AAPL | APPLE INC | 25,776 | $3,420 | 2.4% | $82.21 | +42.3% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 110,781 | $3,358 | 2.4% | $22.45 | +5.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 29,339 | $3,144 | 2.2% | $71.94 | +9.7% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,523 | $3,002 | 2.1% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| QCOM | QUALCOMM INC | 17,879 | $2,724 | 1.9% | $72.04 | +73.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 16,651 | $2,621 | 1.9% | $116.03 | +9.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,982 | $2,539 | 1.8% | $81.74 | +20.1% | COM | 46625H100 |
| — | CANADIAN PAC RY LTD | 7,208 | $2,499 | 1.8% | $225.33 | — | COM | 13645T100 |
| WMT | WALMART INC | 17,036 | $2,456 | 1.7% | $24.26 | +86.5% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,790 | $2,354 | 1.7% | $63.47 | +101.4% | COM | 22822V101 |
| META | FACEBOOK INC | 8,182 | $2,235 | 1.6% | $173.24 | +57.1% | CL A | 30303M102 |
| V | VISA INC | 10,110 | $2,211 | 1.6% | $171.62 | +14.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 37,473 | $2,202 | 1.6% | $40.99 | +7.3% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,087 | 1.5% | $240320.69 | +37.6% | CL A | 084670108 |
| ELV | ANTHEM INC | 6,234 | $2,002 | 1.4% | $227.24 | +25.9% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 63,402 | $1,913 | 1.4% | $23.98 | -3.9% | COM | 949746101 |
| DEO | DIAGEO PLC | 11,427 | $1,815 | 1.3% | $161.67 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 34,266 | $1,796 | 1.3% | $30.18 | +38.0% | CL A | 20030N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,536 | $1,781 | 1.3% | $21.88 | — | SHS CL A | G5480U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,280 | $1,618 | 1.1% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 40,182 | $1,616 | 1.1% | $32.26 | — | MSCI INDIA ETF | 46429B598 |
| — | HILL ROM HLDGS INC | 14,700 | $1,440 | 1.0% | $33.67 | — | COM | 431475102 |
| XLK | SELECT SECTOR SPDR FUND | 10,878 | $1,414 | 1.0% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| CCJ | CAMECO CORP | 105,284 | $1,411 | 1.0% | $10.63 | -1.1% | COM | 13321L108 |
| LLY | LILLY ELI & CO | 7,626 | $1,288 | 0.9% | $110.14 | +28.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 4,406 | $1,162 | 0.8% | $164.02 | +20.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 6,041 | $1,095 | 0.8% | $123.52 | +13.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 4,930 | $1,058 | 0.8% | $127.98 | +51.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,016 | $1,058 | 0.8% | $131.90 | +133.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 8,270 | $975 | 0.7% | $89.86 | +19.6% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 8,253 | $847 | 0.6% | $88.58 | +12.7% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 8,394 | $808 | 0.6% | $79.87 | +11.1% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 2,039 | $701 | 0.5% | $289.04 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR FUND | 5,811 | $659 | 0.5% | $83.29 | — | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 6,000 | $611 | 0.4% | $73.10 | +21.2% | COM | 98419M100 |
| XLF | SELECT SECTOR SPDR FUND | 18,990 | $560 | 0.4% | $25.59 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR FUND | 7,775 | $525 | 0.4% | $49.58 | — | COMMUNICATION | 81369Y852 |
| SCHZ | SCHWAB STRATEGIC TR | 9,332 | $523 | 0.4% | $53.23 | — | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR FUND | 3,176 | $511 | 0.4% | $98.77 | — | SBI CONSUMER DISCRETIONARY | 81369Y407 |
| — | LIMELIGHT NETWORKS INC | 123,355 | $492 | 0.3% | $5.74 | — | COM | 53261M104 |
| DHR | DANAHER CORPORATION | 1,974 | $439 | 0.3% | $28.01 | +599.8% | COM | 235851102 |
| — | HILLENBRAND INC | 10,466 | $417 | 0.3% | $24.00 | — | COM | 431571108 |
| XLI | SELECT SECTOR SPDR FUND | 4,187 | $371 | 0.3% | $73.75 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR FUND | 5,013 | $338 | 0.2% | $55.06 | — | SBI CONSUMER STAPLES | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 2,419 | $337 | 0.2% | $55.79 | +120.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,198 | $293 | 0.2% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,000 | $21 | 0.0% | $1.26 | 0.0% | COM | 18453H106 |