CIK: 0001509873 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $141,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,267 | $10,625 | 7.5% | $163.60 | +140.4% | Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $10,151 | 7.2% | $425964.22 | +39.4% | Stock | 084670108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 109,481 | $10,050 | 7.1% | $91.51 | — | ETF | 78468R663 |
| GLD | SPDR GOLD SHARES | 38,406 | $7,901 | 5.6% | $142.15 | — | ETF | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 107,467 | $7,805 | 5.5% | $73.55 | — | ETF | 921937835 |
| — | PROSHARES SHORT S&P500 | 471,752 | $5,595 | 3.9% | $12.99 | — | ETF | 74347B425 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 62,455 | $5,507 | 3.9% | $75.54 | +9.7% | Stock | 13646K108 |
| OXY | OCCIDENTAL PETE CORP COM | 82,236 | $5,345 | 3.8% | $57.88 | -0.5% | Stock | 674599105 |
| MSFT | MICROSOFT CORP COM | 10,887 | $4,580 | 3.2% | $79.67 | +401.1% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 20,174 | $3,674 | 2.6% | $83.91 | +93.1% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,251 | $3,633 | 2.6% | $518.46 | +7.6% | Stock | 883556102 |
| CNI | CANADIAN NATL RY CO COM | 26,524 | $3,493 | 2.5% | $105.99 | +16.1% | Stock | 136375102 |
| AAPL | APPLE INC COM | 18,618 | $3,193 | 2.3% | $104.17 | +73.0% | Stock | 037833100 |
| — | PIONEER NAT RES CO COM | 11,443 | $3,004 | 2.1% | $219.09 | — | Stock | 723787107 |
| JNJ | JOHNSON & JOHNSON COM | 17,140 | $2,711 | 1.9% | $132.86 | +13.1% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 62,004 | $2,688 | 1.9% | $33.97 | +19.6% | Stock | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 16,688 | $2,632 | 1.9% | $140.71 | -1.2% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,264 | $2,604 | 1.8% | $336.49 | +45.3% | Stock | 91324P102 |
| CCJ | CAMECO CORP COM | 58,451 | $2,532 | 1.8% | $16.74 | +160.8% | Stock | 13321L108 |
| SPGI | S&P GLOBAL INC COM | 5,874 | $2,499 | 1.8% | $359.53 | +18.8% | Stock | 78409V104 |
| WMT | WALMART INC COM | 36,606 | $2,203 | 1.6% | $46.94 | +19.4% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 14,045 | $2,138 | 1.5% | $108.43 | +32.1% | Stock | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,503 | $2,110 | 1.5% | $43.28 | — | ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,926 | $2,058 | 1.5% | $233.02 | +59.8% | Stock | 38141G104 |
| ELV | ELEVANCE HEALTH INC COM | 3,951 | $2,049 | 1.4% | $288.42 | +67.1% | Stock | 036752103 |
| MCO | MOODYS CORP COM | 4,605 | $1,810 | 1.3% | $336.74 | +12.8% | Stock | 615369105 |
| AVB | AVALONBAY CMNTYS INC COM | 9,038 | $1,677 | 1.2% | $161.81 | +3.8% | REIT | 053484101 |
| WM | WASTE MGMT INC DEL COM | 7,655 | $1,632 | 1.2% | $124.60 | +53.3% | Stock | 94106L109 |
| INDA | ISHARES MSCI INDIA ETF | 28,585 | $1,475 | 1.0% | $34.55 | — | ETF | 46429B598 |
| WFC | WELLS FARGO CO NEW COM | 25,337 | $1,469 | 1.0% | $23.98 | +109.1% | Stock | 949746101 |
| V | VISA INC COM CL A | 5,256 | $1,467 | 1.0% | $188.98 | +44.1% | Stock | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4,835 | $1,405 | 1.0% | $347.35 | -7.5% | Stock | 16119P108 |
| RSG | REPUBLIC SVCS INC COM | 7,181 | $1,375 | 1.0% | $97.50 | +78.0% | Stock | 760759100 |
| QCOM | QUALCOMM INC COM | 8,027 | $1,359 | 1.0% | $72.04 | +106.2% | Stock | 747525103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 28,802 | $1,325 | 0.9% | $46.62 | — | ETF | 808524839 |
| AMLP | ALERIAN MLP ETF | 24,419 | $1,159 | 0.8% | $37.11 | — | ETF | 00162Q452 |
| DHR | DANAHER CORPORATION COM | 4,525 | $1,130 | 0.8% | $167.37 | +44.3% | Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,343 | $1,103 | 0.8% | $53.80 | -14.2% | Stock | 110122108 |
| JD | JD.COM INC SPON ADR CL A | 39,895 | $1,093 | 0.8% | $27.75 | — | ADR | 47215P106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,818 | $1,003 | 0.7% | $113.39 | — | ETF | 81369Y803 |
| BA | BOEING CO COM | 5,081 | $981 | 0.7% | $205.48 | 0.0% | Stock | 097023105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 31,960 | $975 | 0.7% | $37.89 | — | ADR | 110448107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 16,754 | $973 | 0.7% | $57.88 | — | ETF | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,354 | $971 | 0.7% | $49.66 | — | ETF | 921943858 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 51,615 | $873 | 0.6% | $8.35 | +12.6% | Stock | G61188101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,115 | $515 | 0.4% | $75.04 | — | ADR | 01609W102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $509 | 0.4% | $179.59 | — | ETF | 922908769 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,035 | $481 | 0.3% | $24.80 | — | ETF | 808524706 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,405 | $480 | 0.3% | $25.90 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,180 | $470 | 0.3% | $95.69 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,979 | $364 | 0.3% | $104.82 | — | ETF | 81369Y407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,500 | $332 | 0.2% | $37.21 | — | ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO COM | 1,980 | $321 | 0.2% | $61.02 | +145.6% | Stock | 742718109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,796 | $310 | 0.2% | $49.25 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,376 | $299 | 0.2% | $76.35 | — | ETF | 81369Y704 |
| JPM | JPMORGAN CHASE & CO COM | 1,398 | $280 | 0.2% | $146.29 | +18.7% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 565 | $272 | 0.2% | $327.65 | — | ETF | 922908363 |
| MRK | MERCK & CO INC COM | 1,908 | $252 | 0.2% | $97.33 | +19.0% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 271 | $245 | 0.2% | $46.31 | +56.4% | Stock | 67066G104 |
| PHO | INVESCO WATER RESOURCES ETF | 3,406 | $227 | 0.2% | $60.86 | — | ETF | 46137V142 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $223 | 0.2% | $35.88 | — | ETF | 336917109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,903 | $222 | 0.2% | $62.93 | — | ETF | 81369Y308 |