CIK: 0001509873 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $124,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 288,281 | $16,668 | 13.4% | $57.82 | — | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,479 | $10,342 | 8.3% | $163.60 | +81.5% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 44,597 | $7,565 | 6.1% | $142.15 | — | ETF | 78463V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 75,179 | $6,877 | 5.5% | $91.60 | — | ETF | 78468R663 |
| GOOG | ALPHABET INC CAP STK CL C | 42,280 | $3,752 | 3.0% | $108.43 | -12.6% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 21,879 | $3,536 | 2.8% | $83.91 | +63.5% | Stock | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 14,611 | $3,504 | 2.8% | $79.67 | +193.8% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,281 | 2.6% | $270097.97 | +66.1% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 17,271 | $3,100 | 2.5% | $140.75 | +8.9% | Stock | 166764100 |
| — | CANADIAN PAC RY LTD COM | 40,769 | $3,041 | 2.4% | $88.96 | — | Stock | 13645T100 |
| AAPL | APPLE INC COM | 21,856 | $2,840 | 2.3% | $98.24 | +43.2% | Stock | 037833100 |
| — | PIONEER NAT RES CO COM | 12,270 | $2,802 | 2.3% | $219.09 | — | Stock | 723787107 |
| JNJ | JOHNSON & JOHNSON COM | 14,179 | $2,505 | 2.0% | $128.82 | +21.9% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 66,898 | $2,339 | 1.9% | $33.97 | -11.5% | Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,412 | $2,339 | 1.9% | $309.36 | +61.8% | Stock | 91324P102 |
| — | PROSHARES SHORT S&P500 | 137,499 | $2,204 | 1.8% | $16.40 | — | ETF | 74347B425 |
| CNI | CANADIAN NATL RY CO COM | 18,469 | $2,196 | 1.8% | $104.22 | +7.7% | Stock | 136375102 |
| ELV | ELEVANCE HEALTH INC COM | 4,220 | $2,165 | 1.7% | $288.42 | +68.0% | Stock | 036752103 |
| EOG | EOG RES INC COM | 16,126 | $2,089 | 1.7% | $102.32 | +15.2% | Stock | 26875P101 |
| DIS | DISNEY WALT CO COM | 22,539 | $1,958 | 1.6% | $108.09 | -13.5% | Stock | 254687106 |
| WMT | WALMART INC COM | 12,894 | $1,828 | 1.5% | $28.91 | +57.9% | Stock | 931142103 |
| WM | WASTE MGMT INC DEL COM | 11,610 | $1,821 | 1.5% | $124.60 | +22.9% | Stock | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,304 | $1,821 | 1.5% | $233.02 | +38.0% | Stock | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,254 | $1,782 | 1.4% | $347.35 | +1.2% | Stock | 16119P108 |
| OVV | OVINTIV INC COM | 31,879 | $1,617 | 1.3% | $49.88 | +4.8% | Stock | 69047Q102 |
| V | VISA INC COM CL A | 7,683 | $1,596 | 1.3% | $185.20 | +6.4% | Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,145 | $1,593 | 1.3% | $53.80 | +21.2% | Stock | 110122108 |
| CCJ | CAMECO CORP COM | 62,647 | $1,420 | 1.1% | $16.74 | +39.3% | Stock | 13321L108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 34,961 | $1,398 | 1.1% | $37.89 | — | ADR | 110448107 |
| SPGI | S&P GLOBAL INC COM | 4,153 | $1,391 | 1.1% | $345.95 | -7.2% | Stock | 78409V104 |
| BAC | BANK AMERICA CORP COM | 40,931 | $1,356 | 1.1% | $22.45 | +41.3% | Stock | 060505104 |
| INDA | ISHARES MSCI INDIA ETF | 31,556 | $1,317 | 1.1% | $34.55 | — | ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,677 | $1,248 | 1.0% | $40.52 | -24.1% | Stock | 92343V104 |
| DHR | DANAHER CORPORATION COM | 4,525 | $1,201 | 1.0% | $167.37 | +36.3% | Stock | 235851102 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,638 | $1,183 | 1.0% | $162.86 | — | ADR | 25243Q205 |
| C | CITIGROUP INC COM NEW | 25,685 | $1,162 | 0.9% | $48.84 | -16.9% | Stock | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,658 | $1,156 | 0.9% | $45.19 | — | ETF | 922042858 |
| WFC | WELLS FARGO CO NEW COM | 27,680 | $1,143 | 0.9% | $23.98 | +70.3% | Stock | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,484 | $1,070 | 0.9% | $49.66 | — | ETF | 921943858 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 56,452 | $1,069 | 0.9% | $20.75 | — | Stock | G5480U104 |
| RSG | REPUBLIC SVCS INC COM | 7,798 | $1,006 | 0.8% | $97.50 | +31.5% | Stock | 760759100 |
| QCOM | QUALCOMM INC COM | 8,880 | $976 | 0.8% | $72.04 | +51.1% | Stock | 747525103 |
| AMLP | ALERIAN MLP ETF | 25,081 | $955 | 0.8% | $36.57 | — | ETF | 00162Q452 |
| VOO | VANGUARD S&P 500 ETF | 2,583 | $908 | 0.7% | $327.65 | — | ETF | 922908363 |
| CCI | CROWN CASTLE INC COM | 6,689 | $907 | 0.7% | $74.90 | +51.8% | REIT | 22822V101 |
| T | AT&T INC COM | 48,085 | $885 | 0.7% | $15.96 | -5.3% | Stock | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,836 | $657 | 0.5% | $95.69 | — | ETF | 81369Y209 |
| BXP | BOSTON PROPERTIES INC COM | 9,707 | $656 | 0.5% | $88.88 | -33.9% | REIT | 101121101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,036 | $514 | 0.4% | $25.90 | — | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,891 | $484 | 0.4% | $80.31 | — | ETF | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,888 | $428 | 0.3% | $73.27 | — | ETF | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,035 | $392 | 0.3% | $104.82 | — | ETF | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $375 | 0.3% | $179.59 | — | ETF | 922908769 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 7,389 | $355 | 0.3% | $49.25 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,574 | $351 | 0.3% | $76.35 | — | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,567 | $340 | 0.3% | $62.93 | — | ETF | 81369Y308 |
| PG | PROCTER AND GAMBLE CO COM | 1,924 | $292 | 0.2% | $58.63 | +121.4% | Stock | 742718109 |
| VO | VANGUARD MID-CAP ETF | 1,395 | $284 | 0.2% | $188.95 | — | ETF | 922908629 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,100 | $223 | 0.2% | $36.56 | — | ETF | 336917109 |
| MRK | MERCK & CO INC COM | 1,856 | $206 | 0.2% | $92.80 | 0.0% | Stock | 58933Y105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 13,000 | $14 | 0.0% | $1.26 | +0.1% | Stock | 18453H106 |