Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 277,173 | $15.97M | 14.2% | $57.88 | — | ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,212 | $8.832M | 7.9% | $163.60 | +116.9% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 40,850 | $7.004M | 6.2% | $142.15 | — | ETF | 78463V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63,573 | $5.837M | 5.2% | $91.60 | — | ETF | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3.72M | 3.3% | $270097.97 | +99.6% | Stock | 084670108 |
| MSFT | MICROSOFT CORP COM | 10,973 | $3.465M | 3.1% | $79.67 | +307.4% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 20,908 | $3.117M | 2.8% | $83.91 | +61.3% | Stock | 00287Y109 |
| AAPL | APPLE INC COM | 17,603 | $3.014M | 2.7% | $98.24 | +84.6% | Stock | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 40,292 | $2.998M | 2.7% | $77.52 | +0.6% | Stock | 13646K108 |
| CNI | CANADIAN NATL RY CO COM | 27,405 | $2.969M | 2.6% | $105.99 | +3.1% | Stock | 136375102 |
| CMCSA | COMCAST CORP NEW CL A | 64,298 | $2.851M | 2.5% | $33.97 | +22.1% | Stock | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 16,474 | $2.778M | 2.5% | $140.75 | +3.6% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 17,555 | $2.734M | 2.4% | $132.86 | +15.4% | Stock | 478160104 |
| — | PIONEER NAT RES CO COM | 11,761 | $2.7M | 2.4% | $219.09 | — | Stock | 723787107 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,276 | $2.66M | 2.4% | $336.49 | +39.7% | Stock | 91324P102 |
| SCHW | SCHWAB CHARLES CORP COM | 45,883 | $2.519M | 2.2% | $70.22 | -16.7% | Stock | 808513105 |
| CCJ | CAMECO CORP COM | 59,462 | $2.357M | 2.1% | $16.74 | +110.1% | Stock | 13321L108 |
| OXY | OCCIDENTAL PETE CORP COM | 36,305 | $2.355M | 2.1% | $57.29 | +5.2% | Stock | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,647 | $2.352M | 2.1% | $531.71 | -0.5% | Stock | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,023 | $2.209M | 2.0% | $347.35 | +19.7% | Stock | 16119P108 |
| SPGI | S&P GLOBAL INC COM | 5,846 | $2.136M | 1.9% | $358.32 | +7.7% | Stock | 78409V104 |
| WMT | WALMART INC COM | 12,355 | $1.976M | 1.8% | $28.91 | +79.2% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 13,875 | $1.829M | 1.6% | $108.43 | +19.0% | Stock | 02079K107 |
| ELV | ELEVANCE HEALTH INC COM | 4,040 | $1.759M | 1.6% | $288.42 | +51.4% | Stock | 036752103 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,098 | $1.65M | 1.5% | $233.02 | +35.3% | Stock | 38141G104 |
| INDA | ISHARES MSCI INDIA ETF | 29,921 | $1.323M | 1.2% | $34.55 | — | ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,188 | $1.23M | 1.1% | $53.80 | +1.0% | Stock | 110122108 |
| WM | WASTE MGMT INC DEL COM | 7,901 | $1.204M | 1.1% | $124.60 | +25.2% | Stock | 94106L109 |
| V | VISA INC COM CL A | 5,007 | $1.152M | 1.0% | $185.20 | +27.5% | Stock | 92826C839 |
| MCO | MOODYS CORP COM | 3,586 | $1.134M | 1.0% | $333.80 | 0.0% | Stock | 615369105 |
| DHR | DANAHER CORPORATION COM | 4,513 | $1.12M | 1.0% | $167.37 | +31.6% | Stock | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,860 | $1.092M | 1.0% | $45.19 | — | ETF | 922042858 |
| WFC | WELLS FARGO CO NEW COM | 26,369 | $1.077M | 1.0% | $23.98 | +69.7% | Stock | 949746101 |
| RSG | REPUBLIC SVCS INC COM | 7,454 | $1.062M | 0.9% | $97.50 | +48.0% | Stock | 760759100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 33,386 | $1.049M | 0.9% | $37.89 | — | ADR | 110448107 |
| VOO | VANGUARD S&P 500 ETF | 2,583 | $1.014M | 0.9% | $327.65 | — | ETF | 922908363 |
| AMLP | ALERIAN MLP ETF | 23,805 | $1.005M | 0.9% | $36.57 | — | ETF | 00162Q452 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,847 | $999K | 0.9% | $49.66 | — | ETF | 921943858 |
| QCOM | QUALCOMM INC COM | 8,438 | $937K | 0.8% | $72.04 | +52.8% | Stock | 747525103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 53,796 | $921K | 0.8% | $20.75 | — | Stock | G5480U104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,404 | $558K | 0.5% | $80.31 | — | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,240 | $546K | 0.5% | $95.69 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,975 | $430K | 0.4% | $25.90 | — | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,653 | $427K | 0.4% | $104.82 | — | ETF | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,434 | $422K | 0.4% | $49.25 | — | ETF | 81369Y852 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $416K | 0.4% | $179.59 | — | ETF | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,257 | $385K | 0.3% | $73.27 | — | ETF | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,121 | $316K | 0.3% | $76.35 | — | ETF | 81369Y704 |
| VO | VANGUARD MID-CAP ETF | 1,395 | $290K | 0.3% | $188.95 | — | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 1,927 | $281K | 0.2% | $58.63 | +145.8% | Stock | 742718109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,026 | $277K | 0.2% | $62.93 | — | ETF | 81369Y308 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 13,000 | $20,540 | 0.0% | $1.26 | +20.6% | Stock | 18453H106 |