CIK: 0001509873 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $118,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 250,991 | $22,991 | 19.4% | $91.60 | — | ETF | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,303 | $9,160 | 7.7% | $163.60 | +73.9% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 46,517 | $7,195 | 6.1% | $142.15 | — | ETF | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 44,880 | $4,315 | 3.6% | $108.43 | +2.2% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 15,656 | $3,646 | 3.1% | $79.67 | +222.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 22,895 | $3,164 | 2.7% | $98.24 | +57.1% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 23,412 | $3,142 | 2.6% | $83.91 | +51.5% | Stock | 00287Y109 |
| — | CANADIAN PAC RY LTD COM | 43,623 | $2,911 | 2.5% | $88.96 | — | Stock | 13645T100 |
| — | PIONEER NAT RES CO COM | 12,992 | $2,813 | 2.4% | $219.09 | — | Stock | 723787107 |
| CVX | CHEVRON CORP NEW COM | 18,247 | $2,622 | 2.2% | $140.75 | -5.6% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 15,060 | $2,460 | 2.1% | $128.82 | +18.7% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2,439 | 2.1% | $240320.69 | +78.1% | Stock | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,697 | $2,372 | 2.0% | $309.36 | +60.0% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 24,819 | $2,341 | 2.0% | $108.09 | -3.3% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 73,061 | $2,143 | 1.8% | $33.97 | -0.9% | Stock | 20030N101 |
| CNI | CANADIAN NATL RY CO COM | 19,792 | $2,137 | 1.8% | $104.22 | +6.8% | Stock | 136375102 |
| ELV | ELEVANCE HEALTH INC COM | 4,489 | $2,039 | 1.7% | $288.42 | +57.9% | Stock | 036752103 |
| WM | WASTE MGMT INC DEL COM | 12,079 | $1,935 | 1.6% | $124.60 | +25.6% | Stock | 94106L109 |
| EOG | EOG RES INC COM | 17,085 | $1,909 | 1.6% | $102.32 | -4.6% | Stock | 26875P101 |
| WMT | WALMART INC COM | 13,722 | $1,780 | 1.5% | $28.91 | +45.3% | Stock | 931142103 |
| CCJ | CAMECO CORP COM | 66,529 | $1,764 | 1.5% | $16.74 | +51.4% | Stock | 13321L108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,627 | $1,707 | 1.4% | $347.35 | +23.2% | Stock | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,479 | $1,669 | 1.4% | $53.80 | +15.8% | Stock | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,631 | $1,650 | 1.4% | $233.02 | +27.5% | Stock | 38141G104 |
| OVV | OVINTIV INC COM | 34,043 | $1,566 | 1.3% | $49.88 | -4.2% | Stock | 69047Q102 |
| V | VISA INC COM CL A | 8,043 | $1,429 | 1.2% | $185.20 | +7.1% | Stock | 92826C839 |
| INDA | ISHARES MSCI INDIA ETF | 33,943 | $1,384 | 1.2% | $34.55 | — | ETF | 46429B598 |
| SPGI | S&P GLOBAL INC COM | 4,427 | $1,352 | 1.1% | $345.95 | +0.5% | Stock | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,918 | $1,326 | 1.1% | $40.52 | -11.7% | Stock | 92343V104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 37,324 | $1,325 | 1.1% | $37.89 | — | ADR | 110448107 |
| BAC | BK OF AMERICA CORP COM | 43,303 | $1,308 | 1.1% | $22.45 | +36.2% | Stock | 060505104 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,075 | $1,201 | 1.0% | $162.86 | — | ADR | 25243Q205 |
| DHR | DANAHER CORPORATION COM | 4,612 | $1,191 | 1.0% | $167.37 | +43.8% | Stock | 235851102 |
| WFC | WELLS FARGO CO NEW COM | 29,482 | $1,186 | 1.0% | $23.98 | +64.2% | Stock | 949746101 |
| C | CITIGROUP INC COM NEW | 27,567 | $1,149 | 1.0% | $48.84 | -10.6% | Stock | 172967424 |
| RSG | REPUBLIC SVCS INC COM | 8,238 | $1,121 | 0.9% | $97.50 | +37.3% | Stock | 760759100 |
| QCOM | QUALCOMM INC COM | 9,544 | $1,078 | 0.9% | $72.04 | +76.3% | Stock | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,697 | $1,047 | 0.9% | $45.40 | — | ETF | 922042858 |
| CCI | CROWN CASTLE INC COM | 7,084 | $1,024 | 0.9% | $74.90 | +90.3% | REIT | 22822V101 |
| AMLP | ALERIAN MLP ETF | 27,075 | $990 | 0.8% | $36.57 | — | ETF | 00162Q452 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 60,256 | $939 | 0.8% | $20.75 | — | Stock | G5480U104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,210 | $844 | 0.7% | $50.41 | — | ETF | 921943858 |
| BXP | BOSTON PROPERTIES INC COM | 10,532 | $790 | 0.7% | $88.88 | -21.7% | REIT | 101121101 |
| T | AT&T INC COM | 49,718 | $763 | 0.6% | $15.96 | -5.5% | Stock | 00206R102 |
| — | PROSHARES SHORT S&P500 | 40,380 | $698 | 0.6% | $17.29 | — | ETF | 74347B425 |
| VOO | VANGUARD S&P 500 ETF | 1,704 | $559 | 0.5% | $315.44 | — | ETF | 922908363 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,061 | $492 | 0.4% | $88.03 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,597 | $443 | 0.4% | $25.65 | — | ETF | 81369Y605 |
| — | HILLENBRAND INC COM | 10,466 | $384 | 0.3% | $24.00 | — | Stock | 431571108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $352 | 0.3% | $179.59 | — | ETF | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,431 | $346 | 0.3% | $98.77 | — | ETF | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,726 | $324 | 0.3% | $61.45 | — | ETF | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,334 | $312 | 0.3% | $71.46 | — | ETF | 81369Y506 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,863 | $281 | 0.2% | $49.58 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,195 | $265 | 0.2% | $73.75 | — | ETF | 81369Y704 |
| PG | PROCTER AND GAMBLE CO COM | 2,024 | $256 | 0.2% | $58.63 | +122.7% | Stock | 742718109 |
| VO | VANGUARD MID-CAP ETF | 1,294 | $243 | 0.2% | $187.79 | — | ETF | 922908629 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,121 | $208 | 0.2% | $57.55 | — | ETF | 81369Y308 |
| ORANY | ORANGE SPONSORED ADR | 12,755 | $115 | 0.1% | $12.09 | — | ADR | 684060106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 13,000 | $18 | 0.0% | $1.26 | +20.2% | Stock | 18453H106 |