CIK: 0001509873 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $131,597 (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 | 38,936 | $15,839 | 12.0% | $249.62 | +63.7% | Stock | 084670702 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 100,936 | $9,264 | 7.0% | $91.51 | — | ETF | 78468R663 |
| GLD | SPDR GOLD SHARES | 36,193 | $7,782 | 5.9% | $142.15 | — | ETF | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 101,873 | $7,340 | 5.6% | $73.55 | — | ETF | 921937835 |
| MSFT | MICROSOFT CORP COM | 9,946 | $4,445 | 3.4% | $79.67 | +423.7% | Stock | 594918104 |
| OXY | OCCIDENTAL PETE CORP COM | 69,644 | $4,390 | 3.3% | $57.88 | +7.1% | Stock | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4,286 | 3.3% | $425964.22 | +44.7% | Stock | 084670108 |
| — | PROSHARES SHORT S&P500 | 375,130 | $4,280 | 3.3% | $12.99 | — | ETF | 74347B425 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 54,098 | $4,259 | 3.2% | $75.54 | +6.5% | Stock | 13646K108 |
| AAPL | APPLE INC COM | 17,747 | $3,738 | 2.8% | $104.17 | +77.7% | Stock | 037833100 |
| CNI | CANADIAN NATL RY CO COM | 30,950 | $3,656 | 2.8% | $108.14 | +12.0% | Stock | 136375102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,805 | $2,899 | 2.2% | $115.17 | +46.6% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 16,001 | $2,744 | 2.1% | $83.91 | +87.3% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,946 | $2,735 | 2.1% | $518.46 | +9.9% | Stock | 883556102 |
| XOM | EXXON MOBIL CORP COM | 23,139 | $2,664 | 2.0% | $110.09 | 0.0% | Stock | 30231G102 |
| SPGI | S&P GLOBAL INC COM | 5,798 | $2,586 | 2.0% | $359.53 | +17.9% | Stock | 78409V104 |
| CCJ | CAMECO CORP COM | 50,507 | $2,485 | 1.9% | $16.74 | +201.7% | Stock | 13321L108 |
| MCO | MOODYS CORP COM | 5,721 | $2,408 | 1.8% | $347.71 | +13.0% | Stock | 615369105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 54,415 | $2,381 | 1.8% | $43.32 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,656 | $2,371 | 1.8% | $336.49 | +40.6% | Stock | 91324P102 |
| WMT | WALMART INC COM | 34,203 | $2,316 | 1.8% | $46.94 | +32.0% | Stock | 931142103 |
| V | VISA INC COM CL A | 8,068 | $2,118 | 1.6% | $217.51 | +24.5% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 14,474 | $2,116 | 1.6% | $132.86 | +6.5% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 13,455 | $2,105 | 1.6% | $140.71 | +5.5% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,582 | $2,073 | 1.6% | $233.02 | +81.8% | Stock | 38141G104 |
| AVB | AVALONBAY CMNTYS INC COM | 9,038 | $1,870 | 1.4% | $161.81 | +12.7% | REIT | 053484101 |
| CMCSA | COMCAST CORP NEW CL A | 45,784 | $1,793 | 1.4% | $33.97 | +9.3% | Stock | 20030N101 |
| BA | BOEING CO COM | 8,639 | $1,572 | 1.2% | $194.27 | -8.2% | Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 7,654 | $1,525 | 1.2% | $72.04 | +153.1% | Stock | 747525103 |
| WM | WASTE MGMT INC DEL COM | 7,014 | $1,496 | 1.1% | $124.60 | +62.8% | Stock | 94106L109 |
| INDA | ISHARES MSCI INDIA ETF | 26,779 | $1,494 | 1.1% | $34.55 | — | ETF | 46429B598 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 29,521 | $1,346 | 1.0% | $46.59 | — | ETF | 808524839 |
| PSQ | PROSHARES SHORT QQQ | 32,909 | $1,333 | 1.0% | $40.50 | — | ETF | 74349Y837 |
| RSG | REPUBLIC SVCS INC COM | 6,756 | $1,313 | 1.0% | $97.50 | +89.9% | Stock | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,885 | $1,288 | 1.0% | $73.21 | — | ADR | 01609W102 |
| DHR | DANAHER CORPORATION COM | 4,525 | $1,131 | 0.9% | $167.37 | +49.5% | Stock | 235851102 |
| AMLP | ALERIAN MLP ETF | 23,320 | $1,119 | 0.9% | $37.11 | — | ETF | 00162Q452 |
| WFC | WELLS FARGO CO NEW COM | 17,131 | $1,017 | 0.8% | $23.98 | +137.2% | Stock | 949746101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,296 | $972 | 0.7% | $113.39 | — | ETF | 81369Y803 |
| JD | JD.COM INC SPON ADS CL A | 35,503 | $917 | 0.7% | $27.75 | — | ADR | 47215P106 |
| GE | GE AEROSPACE COM NEW | 5,591 | $889 | 0.7% | $157.95 | 0.0% | Stock | 369604301 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,714 | $875 | 0.7% | $49.66 | — | ETF | 921943858 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 27,591 | $853 | 0.6% | $37.89 | — | ADR | 110448107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 14,285 | $828 | 0.6% | $57.88 | — | ETF | 92206C102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $524 | 0.4% | $179.59 | — | ETF | 922908769 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,138 | $508 | 0.4% | $24.80 | — | ETF | 808524706 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,860 | $405 | 0.3% | $25.90 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,720 | $396 | 0.3% | $95.69 | — | ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION COM | 2,822 | $349 | 0.3% | $95.80 | +5.5% | Stock | 67066G104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,572 | $329 | 0.3% | $37.21 | — | ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO COM | 1,981 | $327 | 0.2% | $61.02 | +157.6% | Stock | 742718109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,727 | $315 | 0.2% | $104.82 | — | ETF | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,395 | $291 | 0.2% | $49.25 | — | ETF | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. COM | 1,398 | $283 | 0.2% | $146.29 | +29.3% | Stock | 46625H100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,315 | $282 | 0.2% | $76.35 | — | ETF | 81369Y704 |
| MRK | MERCK & CO INC COM | 1,908 | $236 | 0.2% | $97.33 | +25.1% | Stock | 58933Y105 |
| PHO | INVESCO WATER RESOURCES ETF | 3,406 | $221 | 0.2% | $60.86 | — | ETF | 46137V142 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $220 | 0.2% | $35.88 | — | ETF | 336917109 |