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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 266,751 | $13.66M | 9.0% | $50.62 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,541 | $12.66M | 8.3% | $158.88 | +75.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,273 | $8.203M | 5.4% | $52.67 | +124.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 48,378 | $8.013M | 5.3% | $142.15 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 116,278 | $6.613M | 4.3% | $55.27 | — | INTERM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 22,151 | $6.001M | 3.9% | $33.77 | +624.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,551 | $5.339M | 3.5% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 344,666 | $5.304M | 3.5% | $24.82 | — | SHORT S&P 500 NE | 74347B425 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,269 | $5.244M | 3.4% | $336.20 | +100.2% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 1,386 | $4.768M | 3.1% | $112.50 | +47.7% | COM | 023135106 |
| AAPL | APPLE INC | 23,743 | $3.252M | 2.1% | $82.21 | +53.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,664 | $2.964M | 1.9% | $120.18 | — | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,523 | $2.963M | 1.9% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| BAC | BK OF AMERICA CORP | 70,993 | $2.927M | 1.9% | $22.45 | +62.8% | COM | 060505104 |
| C | CITIGROUP INC | 39,615 | $2.803M | 1.8% | $49.52 | +26.6% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 36,172 | $2.782M | 1.8% | $104.86 | — | COM | 13645T100 |
| V | VISA INC | 10,780 | $2.521M | 1.7% | $176.96 | +24.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $2.512M | 1.6% | $240320.69 | +74.9% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 16,087 | $2.502M | 1.6% | $81.74 | +71.0% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 21,087 | $2.375M | 1.6% | $71.94 | +31.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 51,826 | $2.347M | 1.5% | $23.98 | +66.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,880 | $2.347M | 1.5% | $41.54 | +4.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 12,910 | $2.127M | 1.4% | $116.03 | +24.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 35,619 | $2.031M | 1.3% | $31.83 | +54.2% | CL A | 20030N101 |
| WMT | WALMART INC | 14,114 | $1.99M | 1.3% | $24.26 | +80.6% | COM | 931142103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,468 | $1.968M | 1.3% | $22.09 | — | SHS CL A | G5480U104 |
| QCOM | QUALCOMM INC | 13,528 | $1.934M | 1.3% | $72.04 | +69.6% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,435 | $1.816M | 1.2% | $45.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | HILL-ROM HLDGS INC | 14,700 | $1.67M | 1.1% | $33.67 | — | COM | 431475102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,824 | $1.592M | 1.0% | $51.15 | +5.4% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,075 | $1.575M | 1.0% | $63.47 | +136.4% | COM | 22822V101 |
| ELV | ANTHEM INC | 4,019 | $1.534M | 1.0% | $227.24 | +57.8% | COM | 036752103 |
| DEO | DIAGEO PLC | 7,962 | $1.526M | 1.0% | $161.67 | — | SPON ADR NEW | 25243Q205 |
| INDA | ISHARES TR | 34,420 | $1.523M | 1.0% | $32.26 | — | MSCI INDIA ETF | 46429B598 |
| CNI | CANADIAN NATL RY CO | 14,321 | $1.511M | 1.0% | $100.93 | 0.0% | COM | 136375102 |
| MCO | MOODYS CORP | 4,055 | $1.469M | 1.0% | $320.24 | 0.0% | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 37,309 | $1.467M | 1.0% | $38.79 | — | SPONSORED ADR | 110448107 |
| ORANY | ORANGE | 113,367 | $1.297M | 0.9% | $12.26 | — | SPONSORED ADR | 684060106 |
| GS | GOLDMAN SACHS GROUP INC | 3,248 | $1.233M | 0.8% | $164.02 | +94.7% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,896 | $1.18M | 0.8% | $50.38 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 8,287 | $1.161M | 0.8% | $91.65 | +40.3% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,793 | $1.118M | 0.7% | $131.90 | +179.8% | COM | 91324P102 |
| CCJ | CAMECO CORP | 54,362 | $1.043M | 0.7% | $10.63 | +75.4% | COM | 13321L108 |
| RSG | REPUBLIC SVCS INC | 8,930 | $982K | 0.6% | $82.19 | +23.0% | COM | 760759100 |
| BXP | BOSTON PROPERTIES INC | 8,173 | $937K | 0.6% | $87.94 | 0.0% | COM | 101121101 |
| XLK | SELECT SECTOR SPDR TR | 6,235 | $921K | 0.6% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 5,060 | $889K | 0.6% | $123.52 | +42.2% | COM | 254687106 |
| — | DISCOVERY INC | 28,118 | $863K | 0.6% | $30.69 | — | COME SER A | 25470F104 |
| UNP | UNION PAC CORP | 3,891 | $856K | 0.6% | $200.38 | 0.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,039 | $802K | 0.5% | $289.04 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 17,563 | $644K | 0.4% | $25.59 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,852 | $611K | 0.4% | $83.29 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 6,963 | $564K | 0.4% | $49.58 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 1,974 | $530K | 0.3% | $28.01 | +675.2% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 2,924 | $522K | 0.3% | $98.77 | — | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 9,332 | $510K | 0.3% | $53.23 | — | US AGGREGATE B | 808524839 |
| — | HILLENBRAND INC | 10,466 | $461K | 0.3% | $24.00 | — | COM | 431571108 |
| XLI | SELECT SECTOR SPDR TR | 3,819 | $391K | 0.3% | $73.75 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,421 | $327K | 0.2% | $55.79 | +116.4% | COM | 742718109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND L | 8,852 | $294K | 0.2% | $33.21 | — | SHS | 336917109 |
| XYL | XYLEM INC | 2,375 | $285K | 0.2% | $73.10 | +48.0% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 3,727 | $261K | 0.2% | $55.06 | — | SBI CONS STPLS | 81369Y308 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,000 | $34,000 | 0.0% | $1.26 | +90.6% | COM | 18453H106 |