CIK: 0001509873 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $125,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 312,875 | $18,316 | 14.6% | $57.88 | — | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,427 | $10,321 | 8.2% | $163.60 | +88.4% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 44,025 | $8,066 | 6.4% | $142.15 | — | ETF | 78463V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,858 | $6,414 | 5.1% | $91.60 | — | ETF | 78468R663 |
| — | PROSHARES SHORT S&P500 | 241,198 | $3,618 | 2.9% | $15.80 | — | ETF | 74347B425 |
| AAPL | APPLE INC COM | 21,615 | $3,564 | 2.8% | $98.24 | +48.1% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 21,543 | $3,433 | 2.7% | $83.91 | +64.6% | Stock | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,259 | 2.6% | $270097.97 | +72.8% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 31,207 | $3,246 | 2.6% | $108.43 | -11.6% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 11,138 | $3,211 | 2.6% | $79.67 | +213.1% | Stock | 594918104 |
| — | CANADIAN PAC RY LTD COM | 40,124 | $3,087 | 2.5% | $88.96 | — | Stock | 13645T100 |
| JNJ | JOHNSON & JOHNSON COM | 17,996 | $2,789 | 2.2% | $132.86 | +11.3% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 17,007 | $2,775 | 2.2% | $140.75 | +5.5% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,403 | $2,553 | 2.0% | $336.49 | +35.9% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 65,797 | $2,494 | 2.0% | $33.97 | +1.9% | Stock | 20030N101 |
| — | PIONEER NAT RES CO COM | 12,097 | $2,471 | 2.0% | $219.09 | — | Stock | 723787107 |
| SCHW | SCHWAB CHARLES CORP COM | 47,014 | $2,463 | 2.0% | $70.22 | 0.0% | Stock | 808513105 |
| CNI | CANADIAN NATL RY CO COM | 18,186 | $2,145 | 1.7% | $104.22 | +7.0% | Stock | 136375102 |
| ELV | ELEVANCE HEALTH INC COM | 4,164 | $1,915 | 1.5% | $288.42 | +57.8% | Stock | 036752103 |
| WMT | WALMART INC COM | 12,710 | $1,874 | 1.5% | $28.91 | +58.4% | Stock | 931142103 |
| WM | WASTE MGMT INC DEL COM | 11,461 | $1,870 | 1.5% | $124.60 | +17.5% | Stock | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,176 | $1,851 | 1.5% | $347.35 | +7.5% | Stock | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,237 | $1,713 | 1.4% | $233.02 | +38.9% | Stock | 38141G104 |
| CCJ | CAMECO CORP COM | 61,560 | $1,611 | 1.3% | $16.74 | +56.9% | Stock | 13321L108 |
| DIS | DISNEY WALT CO COM | 15,991 | $1,601 | 1.3% | $108.09 | -8.9% | Stock | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,850 | $1,514 | 1.2% | $53.80 | +14.3% | Stock | 110122108 |
| SPGI | S&P GLOBAL INC COM | 4,094 | $1,411 | 1.1% | $345.95 | -0.6% | Stock | 78409V104 |
| INDA | ISHARES MSCI INDIA ETF | 31,034 | $1,221 | 1.0% | $34.55 | — | ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,175 | $1,212 | 1.0% | $40.52 | -19.3% | Stock | 92343V104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 34,449 | $1,210 | 1.0% | $37.89 | — | ADR | 110448107 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,549 | $1,187 | 0.9% | $162.86 | — | ADR | 25243Q205 |
| BAC | BANK AMERICA CORP COM | 41,445 | $1,185 | 0.9% | $22.55 | +35.6% | Stock | 060505104 |
| C | CITIGROUP INC COM NEW | 25,254 | $1,184 | 0.9% | $48.84 | -9.3% | Stock | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,926 | $1,169 | 0.9% | $45.19 | — | ETF | 922042858 |
| V | VISA INC COM CL A | 5,146 | $1,160 | 0.9% | $185.20 | +17.6% | Stock | 92826C839 |
| DHR | DANAHER CORPORATION COM | 4,525 | $1,140 | 0.9% | $167.37 | +33.9% | Stock | 235851102 |
| QCOM | QUALCOMM INC COM | 8,737 | $1,115 | 0.9% | $72.04 | +61.6% | Stock | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,547 | $1,109 | 0.9% | $49.66 | — | ETF | 921943858 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 55,572 | $1,084 | 0.9% | $20.75 | — | Stock | G5480U104 |
| RSG | REPUBLIC SVCS INC COM | 7,683 | $1,039 | 0.8% | $97.50 | +26.3% | Stock | 760759100 |
| WFC | WELLS FARGO CO NEW COM | 27,236 | $1,018 | 0.8% | $23.98 | +68.8% | Stock | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 2,583 | $971 | 0.8% | $327.65 | — | ETF | 922908363 |
| EOG | EOG RES INC COM | 8,333 | $955 | 0.8% | $102.32 | +6.8% | Stock | 26875P101 |
| AMLP | ALERIAN MLP ETF | 24,652 | $953 | 0.8% | $36.57 | — | ETF | 00162Q452 |
| T | AT&T INC COM | 47,403 | $913 | 0.7% | $15.96 | +2.5% | Stock | 00206R102 |
| CCI | CROWN CASTLE INC COM | 6,598 | $883 | 0.7% | $74.90 | +56.9% | REIT | 22822V101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,593 | $595 | 0.5% | $95.69 | — | ETF | 81369Y209 |
| OVV | OVINTIV INC COM | 16,447 | $593 | 0.5% | $49.88 | -11.6% | Stock | 69047Q102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,678 | $555 | 0.4% | $80.31 | — | ETF | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,170 | $456 | 0.4% | $25.90 | — | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,859 | $428 | 0.3% | $104.82 | — | ETF | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,968 | $404 | 0.3% | $49.25 | — | ETF | 81369Y852 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $400 | 0.3% | $179.59 | — | ETF | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,612 | $382 | 0.3% | $73.27 | — | ETF | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,379 | $342 | 0.3% | $76.35 | — | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,357 | $326 | 0.3% | $62.93 | — | ETF | 81369Y308 |
| VO | VANGUARD MID-CAP ETF | 1,395 | $294 | 0.2% | $188.95 | — | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 1,925 | $286 | 0.2% | $58.63 | +127.2% | Stock | 742718109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,100 | $217 | 0.2% | $36.56 | — | ETF | 336917109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 13,000 | $16 | 0.0% | $1.26 | +17.2% | Stock | 18453H106 |