Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,267 | $10.63M | 7.5% | $420.52 | $163.60 | +157.0% | Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $10.15M | 7.2% | $634440.00 | $425964.22 | +48.9% | Stock | 084670108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 109,481 | $10.05M | 7.1% | $91.80 | $91.51 | +0.3% | ETF | 78468R663 |
| GLD | SPDR GOLD SHARES | 38,406 | $7.901M | 5.6% | $205.72 | $143.36 | +43.5% | ETF | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 107,467 | $7.805M | 5.5% | $72.63 | $70.60 | +2.9% | ETF | 921937835 |
| — | PROSHARES SHORT S&P500 | 471,752 | $5.595M | 3.9% | $11.86 | $12.99 | — | ETF | 74347B425 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 62,455 | $5.507M | 3.9% | $88.17 | $75.54 | +15.4% | Stock | 13646K108 |
| OXY | OCCIDENTAL PETE CORP COM | 82,236 | $5.345M | 3.8% | $64.99 * | $57.88 | +8.5% | Stock | 674599105 |
| MSFT | MICROSOFT CORP COM | 10,887 | $4.58M | 3.2% | $420.72 | $79.67 | +421.3% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 20,174 | $3.674M | 2.6% | $182.10 * | $83.91 | +104.2% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,251 | $3.633M | 2.6% | $581.21 | $518.46 | +11.5% | Stock | 883556102 |
| CNI | CANADIAN NATL RY CO COM | 26,524 | $3.493M | 2.5% | $131.71 * | $105.99 | +20.0% | Stock | 136375102 |
| AAPL | APPLE INC COM | 18,618 | $3.193M | 2.3% | $171.48 | $104.17 | +63.3% | Stock | 037833100 |
| — | PIONEER NAT RES CO COM | 11,443 | $3.004M | 2.1% | $262.50 | $219.09 | — | Stock | 723787107 |
| JNJ | JOHNSON & JOHNSON COM | 17,140 | $2.711M | 1.9% | $158.19 * | $132.86 | +12.8% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 62,004 | $2.688M | 1.9% | $43.35 * | $33.97 | +20.2% | Stock | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 16,688 | $2.632M | 1.9% | $157.74 * | $140.71 | +3.8% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,264 | $2.604M | 1.8% | $494.70 * | $336.49 | +41.8% | Stock | 91324P102 |
| CCJ | CAMECO CORP COM | 58,451 | $2.532M | 1.8% | $43.32 | $16.74 | +157.8% | Stock | 13321L108 |
| SPGI | S&P GLOBAL INC COM | 5,874 | $2.499M | 1.8% | $425.45 | $359.53 | +16.8% | Stock | 78409V104 |
| WMT | WALMART INC COM | 36,606 | $2.203M | 1.6% | $60.17 | $46.94 | +25.9% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 14,045 | $2.138M | 1.5% | $152.26 | $108.43 | +39.4% | Stock | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,503 | $2.11M | 1.5% | $41.77 | $41.96 | -0.5% | ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,926 | $2.058M | 1.5% | $417.69 * | $233.02 | +72.7% | Stock | 38141G104 |
| ELV | ELEVANCE HEALTH INC COM | 3,951 | $2.049M | 1.4% | $518.54 * | $288.42 | +74.6% | Stock | 036752103 |
| MCO | MOODYS CORP COM | 4,605 | $1.81M | 1.3% | $393.03 | $336.74 | +15.2% | Stock | 615369105 |
| AVB | AVALONBAY CMNTYS INC COM | 9,038 | $1.677M | 1.2% | $185.56 * | $161.81 | +8.1% | REIT | 053484101 |
| WM | WASTE MGMT INC DEL COM | 7,655 | $1.632M | 1.2% | $213.15 * | $124.60 | +66.8% | Stock | 94106L109 |
| INDA | ISHARES MSCI INDIA ETF | 28,585 | $1.475M | 1.0% | $51.59 | $35.01 | +47.4% | ETF | 46429B598 |
| WFC | WELLS FARGO CO NEW COM | 25,337 | $1.469M | 1.0% | $57.96 * | $23.98 | +132.1% | Stock | 949746101 |
| V | VISA INC COM CL A | 5,256 | $1.467M | 1.0% | $279.08 | $188.98 | +45.8% | Stock | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4,835 | $1.405M | 1.0% | $290.63 | $347.35 | -16.3% | Stock | 16119P108 |
| RSG | REPUBLIC SVCS INC COM | 7,181 | $1.375M | 1.0% | $191.44 * | $97.50 | +92.1% | Stock | 760759100 |
| QCOM | QUALCOMM INC COM | 8,027 | $1.359M | 1.0% | $169.30 * | $72.04 | +126.6% | Stock | 747525103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 28,802 | $1.325M | 0.9% | $46.00 * | $22.37 | +2.8% | ETF | 808524839 |
| AMLP | ALERIAN MLP ETF | 24,419 | $1.159M | 0.8% | $47.46 | $38.39 | +23.6% | ETF | 00162Q452 |
| DHR | DANAHER CORPORATION COM | 4,525 | $1.13M | 0.8% | $249.72 | $167.37 | +47.8% | Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,343 | $1.103M | 0.8% | $54.23 * | $53.80 | -8.6% | Stock | 110122108 |
| JD | JD.COM INC SPON ADR CL A | 39,895 | $1.093M | 0.8% | $27.39 | $25.11 | +9.1% | ADR | 47215P106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,818 | $1.003M | 0.7% | $208.27 * | $54.24 | +92.0% | ETF | 81369Y803 |
| BA | BOEING CO COM | 5,081 | $981K | 0.7% | $192.99 | $205.48 | -6.1% | Stock | 097023105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 31,960 | $975K | 0.7% | $30.50 | $38.33 | -20.4% | ADR | 110448107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 16,754 | $973K | 0.7% | $58.07 | $57.79 | +0.5% | ETF | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,354 | $971K | 0.7% | $50.17 | $49.10 | +2.2% | ETF | 921943858 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 51,615 | $873K | 0.6% | $16.92 * | $8.35 | +4.4% | Stock | G61188101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,115 | $515K | 0.4% | $72.36 | $76.60 | -5.5% | ADR | 01609W102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $509K | 0.4% | $259.90 | $199.30 | +30.4% | ETF | 922908769 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,035 | $481K | 0.3% | $25.25 | $24.05 | +5.0% | ETF | 808524706 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,405 | $480K | 0.3% | $42.12 | $25.72 | +63.7% | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,180 | $470K | 0.3% | $147.73 | $94.30 | +56.7% | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,979 | $364K | 0.3% | $183.89 * | $52.34 | +75.7% | ETF | 81369Y407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,500 | $332K | 0.2% | $39.02 * | $17.51 | +11.4% | ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO COM | 1,980 | $321K | 0.2% | $162.32 * | $61.02 | +154.3% | Stock | 742718109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,796 | $310K | 0.2% | $81.66 | $49.46 | +65.1% | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,376 | $299K | 0.2% | $125.96 | $74.20 | +69.8% | ETF | 81369Y704 |
| JPM | JPMORGAN CHASE & CO COM | 1,398 | $280K | 0.2% | $200.30 * | $146.29 | +31.8% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 565 | $272K | 0.2% | $480.70 | $322.72 | +49.0% | ETF | 922908363 |
| MRK | MERCK & CO INC COM | 1,908 | $252K | 0.2% | $131.95 * | $97.33 | +28.0% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 271 | $245K | 0.2% | $903.56 * | $46.31 | +95.0% | Stock | 67066G104 |
| PHO | INVESCO WATER RESOURCES ETF | 3,406 | $227K | 0.2% | $66.57 | $55.08 | +20.9% | ETF | 46137V142 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $223K | 0.2% | $38.48 | $33.88 | +13.6% | ETF | 336917109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,903 | $222K | 0.2% | $76.36 | $61.77 | +23.6% | ETF | 81369Y308 |