Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,482 | $13.6M | 8.5% | $299.00 | $158.88 | +88.2% | STOCK | 084670702 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 247,159 | $12.57M | 7.8% | $50.85 * | $25.26 | +0.7% | ETF | 808524862 |
| GLD | SPDR GOLD SHARES | 47,174 | $8.065M | 5.0% | $170.96 | $143.36 | +19.3% | ETF | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,288 | $6.621M | 4.1% | $2893.79 * | $52.67 | +172.7% | STOCK | 02079K107 |
| MSFT | MICROSOFT CORP COM | 17,995 | $6.052M | 3.8% | $336.32 * | $33.77 | +863.5% | STOCK | 594918104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 107,015 | $6.008M | 3.7% | $56.14 * | $27.44 | +2.3% | ETF | 808524854 |
| AAPL | APPLE INC COM | 29,161 | $5.178M | 3.2% | $177.57 * | $95.42 | +82.3% | STOCK | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 59,819 | $4.861M | 3.0% | $81.26 | $80.63 | +0.8% | ETF | 92206C409 |
| AMZN | AMAZON COM INC COM | 1,311 | $4.371M | 2.7% | $3334.10 * | $112.50 | +48.2% | STOCK | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,247 | $4.073M | 2.5% | $651.99 | $336.20 | +93.9% | STOCK | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 31,494 | $3.789M | 2.4% | $120.31 | $117.16 | +2.7% | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 25,846 | $3.5M | 2.2% | $135.42 * | $76.97 | +51.7% | STOCK | 00287Y109 |
| — | CANADIAN PAC RY LTD COM | 48,546 | $3.492M | 2.2% | $71.93 | $94.27 | — | STOCK | 13645T100 |
| BAC | BK OF AMERICA CORP COM | 69,028 | $3.071M | 1.9% | $44.49 * | $22.45 | +79.0% | STOCK | 060505104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 276,258 | $3.061M | 1.9% | $11.08 | $12.25 | — | ETF | 26924G508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.704M | 1.7% | $450666.67 | $240320.69 | +87.5% | STOCK | 084670108 |
| JPM | JPMORGAN CHASE & CO COM | 15,907 | $2.519M | 1.6% | $158.36 * | $81.74 | +74.4% | STOCK | 46625H100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 46,152 | $2.439M | 1.5% | $52.85 | $52.52 | +0.6% | ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON COM | 14,113 | $2.414M | 1.5% | $171.05 * | $119.36 | +27.5% | STOCK | 478160104 |
| QCOM | QUALCOMM INC COM | 13,149 | $2.405M | 1.5% | $182.90 * | $72.04 | +132.1% | STOCK | 747525103 |
| CNI | CANADIAN NATL RY CO COM | 18,808 | $2.311M | 1.4% | $122.87 * | $101.08 | +12.4% | STOCK | 136375102 |
| WMT | WALMART INC COM | 14,877 | $2.153M | 1.3% | $144.72 * | $25.65 | +78.5% | STOCK | 931142103 |
| C | CITIGROUP INC COM NEW | 35,033 | $2.116M | 1.3% | $60.40 * | $49.52 | +5.1% | STOCK | 172967424 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 81,028 | $2.074M | 1.3% | $25.60 | $30.36 | -15.7% | ETF | 00768Y453 |
| MCO | MOODYS CORP COM | 5,270 | $2.058M | 1.3% | $390.51 * | $330.51 | +14.2% | STOCK | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,533 | $2.054M | 1.3% | $51.96 * | $41.54 | -3.1% | STOCK | 92343V104 |
| WFC | WELLS FARGO CO NEW COM | 42,378 | $2.033M | 1.3% | $47.97 * | $23.98 | +80.8% | STOCK | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,002 | $1.88M | 1.2% | $49.47 | $44.40 | +11.4% | ETF | 922042858 |
| ELV | ANTHEM INC COM | 4,035 | $1.87M | 1.2% | $463.44 * | $229.44 | +91.1% | STOCK | 036752103 |
| — | VIACOMCBS INC CL B | 61,117 | $1.845M | 1.1% | $30.19 | $35.80 | — | STOCK | 92556H206 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 64,846 | $1.799M | 1.1% | $27.74 | $22.09 | — | STOCK | G5480U104 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,879 | $1.734M | 1.1% | $220.08 | $160.03 | +37.6% | ADR | 25243Q205 |
| CMCSA | COMCAST CORP NEW CL A | 33,491 | $1.686M | 1.1% | $50.34 * | $31.83 | +40.0% | STOCK | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7,878 | $1.644M | 1.0% | $208.68 * | $63.47 | +168.8% | REIT | 22822V101 |
| — | DISCOVERY INC COM SER A | 68,933 | $1.623M | 1.0% | $23.54 | $27.45 | — | STOCK | 25470F104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 33,464 | $1.534M | 1.0% | $45.84 | $32.36 | +41.7% | ETF | 46429B598 |
| DHR | DANAHER CORPORATION COM | 4,654 | $1.531M | 1.0% | $328.96 * | $167.37 | +71.0% | STOCK | 235851102 |
| V | VISA INC COM CL A | 6,999 | $1.517M | 0.9% | $216.75 * | $176.96 | +18.8% | STOCK | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,938 | $1.493M | 0.9% | $62.37 * | $51.30 | +2.0% | STOCK | 110122108 |
| T | AT&T INC COM | 59,860 | $1.473M | 0.9% | $24.61 * | $16.07 | -9.1% | STOCK | 00206R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 38,311 | $1.433M | 0.9% | $37.40 | $37.78 | -1.0% | ADR | 110448107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,344 | $1.396M | 0.9% | $51.05 | $49.94 | +2.2% | ETF | 921943858 |
| UNP | UNION PAC CORP COM | 5,495 | $1.384M | 0.9% | $251.87 * | $198.85 | +15.5% | STOCK | 907818108 |
| BXP | BOSTON PROPERTIES INC COM | 11,983 | $1.38M | 0.9% | $115.16 * | $88.70 | +4.3% | REIT | 101121101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,717 | $1.364M | 0.8% | $502.02 * | $131.90 | +255.9% | STOCK | 91324P102 |
| ORANY | ORANGE SPONSORED ADR | 123,599 | $1.304M | 0.8% | $10.55 | $12.00 | -12.1% | ADR | 684060106 |
| WM | WASTE MGMT INC DEL COM | 7,500 | $1.252M | 0.8% | $166.93 * | $91.65 | +71.1% | STOCK | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,185 | $1.218M | 0.8% | $382.42 * | $164.02 | +110.7% | STOCK | 38141G104 |
| CCJ | CAMECO CORP COM | 50,568 | $1.103M | 0.7% | $21.81 | $10.63 | +103.2% | STOCK | 13321L108 |
| RSG | REPUBLIC SVCS INC COM | 7,825 | $1.091M | 0.7% | $139.42 * | $82.19 | +61.4% | STOCK | 760759100 |
| VOO | VANGUARD S&P 500 ETF | 2,484 | $1.084M | 0.7% | $436.39 | $306.96 | +42.2% | ETF | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,117 | $1.064M | 0.7% | $173.94 * | $29.51 | +194.5% | ETF | 81369Y803 |
| — | PROSHARES SHORT S&P 500 | 74,745 | $1.018M | 0.6% | $13.62 | $24.82 | — | ETF | 74347B425 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 54,108 | $808K | 0.5% | $14.93 | $16.55 | -9.8% | ADR | 92857W308 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,708 | $685K | 0.4% | $53.90 * | $26.66 | +1.1% | ETF | 808524839 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,237 | $673K | 0.4% | $39.04 | $25.39 | +53.8% | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,770 | $672K | 0.4% | $140.88 | $81.81 | +72.2% | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,885 | $590K | 0.4% | $204.51 * | $48.03 | +112.8% | ETF | 81369Y407 |
| — | HILLENBRAND INC COM | 10,466 | $544K | 0.3% | $51.98 | $24.00 | — | STOCK | 431571108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 6,857 | $533K | 0.3% | $77.73 | $49.58 | +56.7% | ETF | 81369Y852 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 12,200 | $434K | 0.3% | $35.57 | $33.84 | +5.1% | ETF | 336917109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,756 | $397K | 0.2% | $105.70 | $71.71 | +47.6% | ETF | 81369Y704 |
| PG | PROCTER AND GAMBLE CO COM | 2,422 | $396K | 0.2% | $163.50 * | $58.63 | +152.4% | STOCK | 742718109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,330 | $286K | 0.2% | $122.75 | $116.89 | +4.9% | ETF | 464287168 |
| XYL | XYLEM INC COM | 2,375 | $285K | 0.2% | $120.00 * | $73.10 | +56.3% | STOCK | 98419M100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,681 | $284K | 0.2% | $77.15 | $53.51 | +44.1% | ETF | 81369Y308 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,885 | $216K | 0.1% | $114.59 | $113.97 | +0.5% | ETF | 464287804 |
| PHO | INVESCO WATER RESOURCES ETF | 3,406 | $207K | 0.1% | $60.78 | $58.13 | +4.7% | ETF | 46137V142 |
| VO | VANGUARD MID-CAP INDEX FUND | 791 | $202K | 0.1% | $255.37 * | $62.68 | +1.6% | ETF | 922908629 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 13,000 | $43,000 | 0.0% | $3.31 | $1.26 | +163.2% | STOCK | 18453H106 |