CIK: 0001509873 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $126,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 306,529 | $17,696 | 14.0% | $57.88 | — | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,373 | $11,380 | 9.0% | $163.60 | +99.5% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 41,952 | $7,479 | 5.9% | $142.15 | — | ETF | 78463V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 68,405 | $6,281 | 5.0% | $91.60 | — | ETF | 78468R663 |
| MSFT | MICROSOFT CORP COM | 11,004 | $3,747 | 3.0% | $79.67 | +285.6% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,625 | 2.9% | $270097.97 | +84.3% | Stock | 084670108 |
| AAPL | APPLE INC COM | 17,944 | $3,481 | 2.8% | $98.24 | +75.1% | Stock | 037833100 |
| — | PROSHARES SHORT S&P500 | 238,195 | $3,306 | 2.6% | $15.80 | — | ETF | 74347B425 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 39,497 | $3,190 | 2.5% | $77.51 | 0.0% | Stock | 13646K108 |
| JNJ | JOHNSON & JOHNSON COM | 17,843 | $2,953 | 2.3% | $132.86 | +12.1% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 21,263 | $2,865 | 2.3% | $83.91 | +59.3% | Stock | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 65,475 | $2,720 | 2.2% | $33.97 | +7.9% | Stock | 20030N101 |
| SCHW | SCHWAB CHARLES CORP COM | 46,927 | $2,660 | 2.1% | $70.22 | -28.2% | Stock | 808513105 |
| CVX | CHEVRON CORP NEW COM | 16,764 | $2,638 | 2.1% | $140.75 | +1.8% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,351 | $2,572 | 2.0% | $336.49 | +38.2% | Stock | 91324P102 |
| — | PIONEER NAT RES CO COM | 11,941 | $2,474 | 2.0% | $219.09 | — | Stock | 723787107 |
| OXY | OCCIDENTAL PETE CORP COM | 36,880 | $2,169 | 1.7% | $57.29 | 0.0% | Stock | 674599105 |
| CNI | CANADIAN NATL RY CO COM | 17,899 | $2,167 | 1.7% | $104.22 | +7.8% | Stock | 136375102 |
| WMT | WALMART INC COM | 12,535 | $1,970 | 1.6% | $28.91 | +69.3% | Stock | 931142103 |
| WM | WASTE MGMT INC DEL COM | 11,292 | $1,958 | 1.6% | $124.60 | +27.4% | Stock | 94106L109 |
| CCJ | CAMECO CORP COM | 60,607 | $1,899 | 1.5% | $16.74 | +67.0% | Stock | 13321L108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,099 | $1,873 | 1.5% | $347.35 | -1.8% | Stock | 16119P108 |
| ELV | ELEVANCE HEALTH INC COM | 4,108 | $1,825 | 1.4% | $288.42 | +53.5% | Stock | 036752103 |
| GOOG | ALPHABET INC CAP STK CL C | 14,095 | $1,705 | 1.4% | $108.43 | +6.0% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,169 | $1,667 | 1.3% | $233.02 | +32.1% | Stock | 38141G104 |
| SPGI | S&P GLOBAL INC COM | 4,036 | $1,618 | 1.3% | $345.95 | +3.4% | Stock | 78409V104 |
| DIS | DISNEY WALT CO COM | 15,927 | $1,422 | 1.1% | $108.09 | -14.4% | Stock | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,538 | $1,377 | 1.1% | $53.80 | +9.6% | Stock | 110122108 |
| INDA | ISHARES MSCI INDIA ETF | 30,515 | $1,334 | 1.1% | $34.55 | — | ETF | 46429B598 |
| V | VISA INC COM CL A | 5,087 | $1,208 | 1.0% | $185.20 | +21.2% | Stock | 92826C839 |
| BAC | BANK AMERICA CORP COM | 40,902 | $1,173 | 0.9% | $22.55 | +18.0% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,520 | $1,160 | 0.9% | $45.19 | — | ETF | 922042858 |
| RSG | REPUBLIC SVCS INC COM | 7,566 | $1,159 | 0.9% | $97.50 | +42.0% | Stock | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,048 | $1,155 | 0.9% | $40.52 | -23.0% | Stock | 92343V104 |
| C | CITIGROUP INC COM NEW | 24,876 | $1,145 | 0.9% | $48.84 | -12.5% | Stock | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 26,821 | $1,145 | 0.9% | $23.98 | +57.0% | Stock | 949746101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 33,926 | $1,126 | 0.9% | $37.89 | — | ADR | 110448107 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,463 | $1,121 | 0.9% | $162.86 | — | ADR | 25243Q205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,137 | $1,115 | 0.9% | $49.66 | — | ETF | 921943858 |
| DHR | DANAHER CORPORATION COM | 4,525 | $1,086 | 0.9% | $167.37 | +24.7% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,058 | $1,074 | 0.9% | $535.25 | 0.0% | Stock | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 2,583 | $1,052 | 0.8% | $327.65 | — | ETF | 922908363 |
| QCOM | QUALCOMM INC COM | 8,593 | $1,023 | 0.8% | $72.04 | +50.3% | Stock | 747525103 |
| AMLP | ALERIAN MLP ETF | 24,290 | $952 | 0.8% | $36.57 | — | ETF | 00162Q452 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 54,729 | $923 | 0.7% | $20.75 | — | Stock | G5480U104 |
| T | AT&T INC COM | 46,729 | $745 | 0.6% | $15.96 | -7.3% | Stock | 00206R102 |
| CCI | CROWN CASTLE INC COM | 6,505 | $741 | 0.6% | $74.90 | +36.7% | REIT | 22822V101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,571 | $621 | 0.5% | $80.31 | — | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,461 | $592 | 0.5% | $95.69 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,787 | $473 | 0.4% | $104.82 | — | ETF | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,759 | $464 | 0.4% | $25.90 | — | ETF | 81369Y605 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,761 | $440 | 0.3% | $49.25 | — | ETF | 81369Y852 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $432 | 0.3% | $179.59 | — | ETF | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,488 | $364 | 0.3% | $73.27 | — | ETF | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,282 | $352 | 0.3% | $76.35 | — | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,234 | $314 | 0.2% | $62.93 | — | ETF | 81369Y308 |
| VO | VANGUARD MID-CAP ETF | 1,395 | $307 | 0.2% | $188.95 | — | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 1,927 | $292 | 0.2% | $58.63 | +141.0% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 1,856 | $214 | 0.2% | $104.47 | 0.0% | Stock | 58933Y105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 13,000 | $18 | 0.0% | $1.26 | -1.1% | Stock | 18453H106 |