Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 266,751 | $13.66M | 9.0% | $51.22 * | $25.26 | +1.4% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,541 | $12.66M | 8.3% | $277.93 | $158.88 | +74.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,273 | $8.203M | 5.4% | $2506.26 * | $52.67 | +136.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 48,378 | $8.013M | 5.3% | $165.63 | $143.36 | +15.5% | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 116,278 | $6.613M | 4.3% | $56.87 * | $27.44 | +3.6% | INTERM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 22,151 | $6.001M | 3.9% | $270.91 * | $33.77 | +673.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,551 | $5.339M | 3.5% | $82.71 | $80.63 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 344,666 | $5.304M | 3.5% | $15.39 | $24.82 | — | SHORT S&P 500 NE | 74347B425 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,269 | $5.244M | 3.4% | $721.42 | $336.20 | +114.6% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 1,386 | $4.768M | 3.1% | $3440.12 * | $112.50 | +52.9% | COM | 023135106 |
| AAPL | APPLE INC | 23,743 | $3.252M | 2.1% | $136.97 * | $82.21 | +62.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,664 | $2.964M | 1.9% | $120.18 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,523 | $2.963M | 1.9% | $53.37 | $52.52 | +1.6% | MORTG-BACK SEC | 92206C771 |
| BAC | BK OF AMERICA CORP | 70,993 | $2.927M | 1.9% | $41.23 * | $22.45 | +64.3% | COM | 060505104 |
| C | CITIGROUP INC | 39,615 | $2.803M | 1.8% | $70.76 * | $49.52 | +21.4% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 36,172 | $2.782M | 1.8% | $76.91 | $104.86 | — | COM | 13645T100 |
| V | VISA INC | 10,780 | $2.521M | 1.7% | $233.86 * | $176.96 | +27.8% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.512M | 1.6% | $418666.67 | $240320.69 | +74.2% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 16,087 | $2.502M | 1.6% | $155.53 * | $81.74 | +69.3% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 21,087 | $2.375M | 1.6% | $112.63 * | $71.94 | +31.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,880 | $2.347M | 1.5% | $56.04 * | $41.54 | +2.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 51,826 | $2.347M | 1.5% | $45.29 * | $23.98 | +69.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 12,910 | $2.127M | 1.4% | $164.76 * | $116.03 | +24.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 35,619 | $2.031M | 1.3% | $57.02 * | $31.83 | +57.2% | CL A | 20030N101 |
| WMT | WALMART INC | 14,114 | $1.99M | 1.3% | $140.99 * | $24.26 | +82.5% | COM | 931142103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,468 | $1.968M | 1.3% | $27.16 | $22.09 | — | SHS CL A | G5480U104 |
| QCOM | QUALCOMM INC | 13,528 | $1.934M | 1.3% | $142.96 * | $72.04 | +79.9% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,435 | $1.816M | 1.2% | $54.31 | $43.44 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| — | HILL-ROM HLDGS INC | 14,700 | $1.67M | 1.1% | $113.61 | $33.67 | — | COM | 431475102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,824 | $1.592M | 1.0% | $66.82 * | $51.15 | +8.0% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,075 | $1.575M | 1.0% | $195.05 * | $63.47 | +147.6% | COM | 22822V101 |
| ELV | ANTHEM INC | 4,019 | $1.534M | 1.0% | $381.69 * | $227.24 | +58.0% | COM | 036752103 |
| DEO | DIAGEO PLC | 7,962 | $1.526M | 1.0% | $191.66 | $160.03 | +19.8% | SPON ADR NEW | 25243Q205 |
| INDA | ISHARES TR | 34,420 | $1.523M | 1.0% | $44.25 | $32.36 | +36.7% | MSCI INDIA ETF | 46429B598 |
| CNI | CANADIAN NATL RY CO | 14,321 | $1.511M | 1.0% | $105.51 * | $100.93 | -4.1% | COM | 136375102 |
| MCO | MOODYS CORP | 4,055 | $1.469M | 1.0% | $362.27 * | $320.24 | +9.0% | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 37,309 | $1.467M | 1.0% | $39.32 | $37.79 | +4.0% | SPONSORED ADR | 110448107 |
| ORANY | ORANGE | 113,367 | $1.297M | 0.9% | $11.44 | $12.10 | -5.5% | SPONSORED ADR | 684060106 |
| GS | GOLDMAN SACHS GROUP INC | 3,248 | $1.233M | 0.8% | $379.62 * | $164.02 | +107.0% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,896 | $1.18M | 0.8% | $51.54 | $49.55 | +4.0% | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 8,287 | $1.161M | 0.8% | $140.10 * | $91.65 | +42.6% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,793 | $1.118M | 0.7% | $400.29 * | $131.90 | +181.9% | COM | 91324P102 |
| CCJ | CAMECO CORP | 54,362 | $1.043M | 0.7% | $19.19 | $10.63 | +78.3% | COM | 13321L108 |
| RSG | REPUBLIC SVCS INC | 8,930 | $982K | 0.6% | $109.97 * | $82.19 | +26.4% | COM | 760759100 |
| BXP | BOSTON PROPERTIES INC | 8,173 | $937K | 0.6% | $114.65 * | $87.94 | +2.9% | COM | 101121101 |
| XLK | SELECT SECTOR SPDR TR | 6,235 | $921K | 0.6% | $147.71 * | $29.51 | +150.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 5,060 | $889K | 0.6% | $175.69 * | $123.52 | +39.0% | COM | 254687106 |
| — | DISCOVERY INC | 28,118 | $863K | 0.6% | $30.69 | $30.69 | — | COME SER A | 25470F104 |
| UNP | UNION PAC CORP | 3,891 | $856K | 0.6% | $219.99 * | $200.38 | -0.9% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,039 | $802K | 0.5% | $393.33 | $281.82 | +39.6% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 17,563 | $644K | 0.4% | $36.67 | $25.39 | +44.5% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,852 | $611K | 0.4% | $125.93 | $81.81 | +54.0% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 6,963 | $564K | 0.4% | $81.00 | $49.58 | +63.3% | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 1,974 | $530K | 0.3% | $268.49 * | $28.01 | +732.4% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 2,924 | $522K | 0.3% | $178.52 * | $48.03 | +85.9% | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 9,332 | $510K | 0.3% | $54.65 * | $26.53 | +2.9% | US AGGREGATE B | 808524839 |
| — | HILLENBRAND INC | 10,466 | $461K | 0.3% | $44.05 | $24.00 | — | COM | 431571108 |
| XLI | SELECT SECTOR SPDR TR | 3,819 | $391K | 0.3% | $102.38 | $71.71 | +42.8% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,421 | $327K | 0.2% | $135.07 * | $55.79 | +116.1% | COM | 742718109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND L | 8,852 | $294K | 0.2% | $33.21 | $33.96 | -2.3% | SHS | 336917109 |
| XYL | XYLEM INC | 2,375 | $285K | 0.2% | $120.00 * | $73.10 | +55.6% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 3,727 | $261K | 0.2% | $70.03 | $53.51 | +30.8% | SBI CONS STPLS | 81369Y308 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,000 | $34,000 | 0.0% | $2.62 | $1.26 | +109.9% | COM | 18453H106 |