Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 379,733 | $18.68M | 15.5% | $50.11 | — | ETF | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,015 | $9.014M | 7.5% | $158.88 | +97.5% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 46,715 | $7.87M | 6.5% | $142.15 | — | ETF | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,850 | $4.047M | 3.4% | $52.67 | +122.7% | Stock | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 47,084 | $3.591M | 3.0% | $81.16 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 12,435 | $3.194M | 2.7% | $33.77 | +680.0% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 20,170 | $3.089M | 2.6% | $76.97 | +74.2% | Stock | 00287Y109 |
| AAPL | APPLE INC COM | 21,798 | $2.98M | 2.5% | $95.42 | +55.8% | Stock | 037833100 |
| — | CANADIAN PAC RY LTD COM | 35,218 | $2.46M | 2.0% | $94.27 | — | Stock | 13645T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.454M | 2.0% | $240320.69 | +96.1% | Stock | 084670108 |
| FDX | FEDEX CORP COM | 10,412 | $2.361M | 2.0% | $216.03 | -8.9% | Stock | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4,942 | $2.315M | 1.9% | $336.20 | +45.0% | Stock | 16119P108 |
| DIS | DISNEY WALT CO COM | 22,579 | $2.131M | 1.8% | $108.44 | 0.0% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 14,637 | $2.119M | 1.8% | $142.70 | 0.0% | Stock | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 25,327 | $2.07M | 1.7% | $120.21 | — | ADR | 874039100 |
| ALLY | ALLY FINL INC COM | 57,394 | $1.923M | 1.6% | $37.27 | -6.5% | Stock | 02005N100 |
| JNJ | JOHNSON & JOHNSON COM | 10,816 | $1.92M | 1.6% | $119.36 | +34.0% | Stock | 478160104 |
| ELV | ELEVANCE HEALTH INC COM | 3,862 | $1.864M | 1.6% | $261.33 | +79.6% | Stock | 036752103 |
| BAC | BK OF AMERICA CORP COM | 57,616 | $1.794M | 1.5% | $22.45 | +45.8% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,318 | $1.704M | 1.4% | $232.17 | +102.9% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 42,888 | $1.683M | 1.4% | $34.18 | +12.2% | Stock | 20030N101 |
| CNI | CANADIAN NATL RY CO COM | 13,743 | $1.546M | 1.3% | $101.08 | +7.5% | Stock | 136375102 |
| WFC | WELLS FARGO CO NEW COM | 37,790 | $1.48M | 1.2% | $23.98 | +66.6% | Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,740 | $1.459M | 1.2% | $41.54 | -3.4% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,879 | $1.449M | 1.2% | $223.16 | +27.1% | Stock | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,151 | $1.398M | 1.2% | $51.30 | +26.6% | Stock | 110122108 |
| WMT | WALMART INC COM | 10,980 | $1.335M | 1.1% | $25.65 | +71.7% | Stock | 931142103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 52,609 | $1.298M | 1.1% | $34.47 | — | Stock | 92556H206 |
| SPGI | S&P GLOBAL INC COM | 3,735 | $1.259M | 1.0% | $345.63 | 0.0% | Stock | 78409V104 |
| QCOM | QUALCOMM INC COM | 9,643 | $1.232M | 1.0% | $72.04 | +73.4% | Stock | 747525103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 28,407 | $1.219M | 1.0% | $38.65 | — | ADR | 110448107 |
| DHR | DANAHER CORPORATION COM | 4,612 | $1.169M | 1.0% | $167.37 | +35.2% | Stock | 235851102 |
| — | PIONEER NAT RES CO COM | 5,046 | $1.126M | 0.9% | $223.15 | — | Stock | 723787107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,996 | $1.124M | 0.9% | $45.96 | — | ETF | 922042858 |
| C | CITIGROUP INC COM NEW | 24,342 | $1.119M | 0.9% | $49.52 | -11.6% | Stock | 172967424 |
| EOG | EOG RES INC COM | 9,837 | $1.086M | 0.9% | $105.75 | 0.0% | Stock | 26875P101 |
| AMZN | AMAZON COM INC COM | 10,190 | $1.082M | 0.9% | $123.79 | +1.1% | Stock | 023135106 |
| BXP | BOSTON PROPERTIES INC COM | 12,051 | $1.072M | 0.9% | $88.88 | +0.8% | REIT | 101121101 |
| ORANY | ORANGE SPONSORED ADR | 90,157 | $1.061M | 0.9% | $12.09 | — | ADR | 684060106 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,032 | $1.05M | 0.9% | $161.67 | — | ADR | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,060 | $1.02M | 0.8% | $63.47 | +136.6% | REIT | 22822V101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 47,889 | $1.008M | 0.8% | $22.09 | — | Stock | G5480U104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 24,839 | $978K | 0.8% | $32.26 | — | ETF | 46429B598 |
| V | VISA INC COM CL A | 4,943 | $973K | 0.8% | $176.96 | +13.6% | Stock | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,788 | $971K | 0.8% | $50.41 | — | ETF | 921943858 |
| MCO | MOODYS CORP COM | 3,558 | $968K | 0.8% | $330.51 | -12.3% | Stock | 615369105 |
| T | AT&T INC COM | 44,032 | $923K | 0.8% | $16.07 | +1.4% | Stock | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 5,942 | $909K | 0.8% | $91.65 | +61.4% | Stock | 94106L109 |
| UNP | UNION PAC CORP COM | 4,028 | $859K | 0.7% | $198.85 | +5.0% | Stock | 907818108 |
| OVV | OVINTIV INC COM | 19,013 | $840K | 0.7% | $51.54 | 0.0% | Stock | 69047Q102 |
| CCJ | CAMECO CORP COM | 38,891 | $817K | 0.7% | $10.63 | +135.1% | Stock | 13321L108 |
| RSG | REPUBLIC SVCS INC COM | 5,796 | $759K | 0.6% | $82.19 | +52.5% | Stock | 760759100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 39,731 | $619K | 0.5% | $15.45 | — | ADR | 92857W308 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,708 | $608K | 0.5% | $53.41 | — | ETF | 808524839 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,681 | $600K | 0.5% | $88.03 | — | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 1,706 | $592K | 0.5% | $315.44 | — | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,308 | $481K | 0.4% | $25.65 | — | ETF | 81369Y605 |
| — | HILLENBRAND INC COM | 10,466 | $429K | 0.4% | $24.00 | — | Stock | 431571108 |
| PG | PROCTER AND GAMBLE CO COM | 2,438 | $351K | 0.3% | $58.63 | +134.2% | Stock | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,750 | $350K | 0.3% | $61.45 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,462 | $338K | 0.3% | $98.77 | — | ETF | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,576 | $327K | 0.3% | $71.46 | — | ETF | 81369Y506 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 9,245 | $326K | 0.3% | $33.10 | — | ETF | 336917109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 5,888 | $320K | 0.3% | $49.58 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,276 | $286K | 0.2% | $73.75 | — | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,779 | $273K | 0.2% | $57.55 | — | ETF | 81369Y308 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,285 | $269K | 0.2% | $114.91 | — | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 1,906 | $215K | 0.2% | $81.74 | +38.3% | Stock | 46625H100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 13,000 | $14,000 | 0.0% | $1.26 | +66.6% | Stock | 18453H106 |