Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,543 | $15.9M | 12.1% | $249.62 | +77.1% | Stock | 084670702 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 98,940 | $9.084M | 6.9% | $91.51 | — | ETF | 78468R663 |
| GLD | SPDR GOLD SHARES | 33,113 | $8.048M | 6.1% | $142.15 | — | ETF | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 100,344 | $7.537M | 5.7% | $73.55 | — | ETF | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.838M | 3.7% | $425964.22 | +55.9% | Stock | 084670108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 50,627 | $4.331M | 3.3% | $75.54 | +7.8% | Stock | 13646K108 |
| GOOG | ALPHABET INC CAP STK CL C | 25,864 | $4.324M | 3.3% | $135.81 | +23.9% | Stock | 02079K107 |
| CNI | CANADIAN NATL RY CO COM | 36,279 | $4.25M | 3.2% | $108.89 | +4.0% | Stock | 136375102 |
| MSFT | MICROSOFT CORP COM | 9,360 | $4.028M | 3.1% | $79.67 | +431.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 16,888 | $3.935M | 3.0% | $104.17 | +113.1% | Stock | 037833100 |
| OXY | OCCIDENTAL PETE CORP COM | 65,149 | $3.358M | 2.5% | $57.88 | -4.3% | Stock | 674599105 |
| V | VISA INC COM CL A | 11,338 | $3.117M | 2.4% | $231.99 | +15.4% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 14,990 | $2.96M | 2.2% | $83.91 | +113.0% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,639 | $2.87M | 2.2% | $518.46 | +13.6% | Stock | 883556102 |
| SPGI | S&P GLOBAL INC COM | 5,450 | $2.816M | 2.1% | $359.53 | +36.3% | Stock | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 26,375 | $2.799M | 2.1% | $83.80 | — | ADR | 01609W102 |
| WMT | WALMART INC COM | 32,177 | $2.598M | 2.0% | $46.94 | +54.4% | Stock | 931142103 |
| MCO | MOODYS CORP COM | 5,404 | $2.565M | 1.9% | $347.71 | +31.9% | Stock | 615369105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,381 | $2.561M | 1.9% | $336.49 | +62.9% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 21,688 | $2.542M | 1.9% | $110.09 | -0.1% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,109 | $2.541M | 1.9% | $43.32 | — | ETF | 922042858 |
| JD | JD.COM INC SPON ADS CL A | 59,360 | $2.374M | 1.8% | $32.67 | — | ADR | 47215P106 |
| CCJ | CAMECO CORP COM | 47,059 | $2.248M | 1.7% | $16.74 | +159.4% | Stock | 13321L108 |
| JNJ | JOHNSON & JOHNSON COM | 13,648 | $2.212M | 1.7% | $132.86 | +14.9% | Stock | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,318 | $2.138M | 1.6% | $233.02 | +103.9% | Stock | 38141G104 |
| AVB | AVALONBAY CMNTYS INC COM | 9,038 | $2.036M | 1.5% | $161.81 | +26.9% | REIT | 053484101 |
| CMCSA | COMCAST CORP NEW CL A | 42,591 | $1.779M | 1.3% | $33.97 | +11.1% | Stock | 20030N101 |
| INDA | ISHARES MSCI INDIA ETF | 24,837 | $1.454M | 1.1% | $34.55 | — | ETF | 46429B598 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 29,617 | $1.407M | 1.1% | $46.59 | — | ETF | 808524839 |
| WM | WASTE MGMT INC DEL COM | 6,625 | $1.375M | 1.0% | $124.60 | +63.9% | Stock | 94106L109 |
| RSG | REPUBLIC SVCS INC COM | 6,330 | $1.271M | 1.0% | $97.50 | +103.1% | Stock | 760759100 |
| DHR | DANAHER CORPORATION COM | 4,485 | $1.247M | 0.9% | $167.37 | +56.8% | Stock | 235851102 |
| BA | BOEING CO COM | 8,144 | $1.238M | 0.9% | $194.27 | -11.7% | Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 7,153 | $1.216M | 0.9% | $72.04 | +137.6% | Stock | 747525103 |
| AMLP | ALERIAN MLP ETF | 21,622 | $1.019M | 0.8% | $37.11 | — | ETF | 00162Q452 |
| GE | GE AEROSPACE COM NEW | 5,333 | $1.006M | 0.8% | $157.95 | +6.3% | Stock | 369604301 |
| BIDU | BAIDU INC SPON ADR REP A | 9,238 | $973K | 0.7% | $105.29 | — | ADR | 056752108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,269 | $964K | 0.7% | $113.39 | — | ETF | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 25,812 | $944K | 0.7% | $37.89 | — | ADR | 110448107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,616 | $930K | 0.7% | $49.66 | — | ETF | 921943858 |
| CVX | CHEVRON CORP NEW COM | 6,310 | $929K | 0.7% | $140.71 | -0.5% | Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 16,007 | $904K | 0.7% | $23.98 | +128.8% | Stock | 949746101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,465 | $568K | 0.4% | $24.87 | — | ETF | 808524706 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $555K | 0.4% | $179.59 | — | ETF | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,799 | $444K | 0.3% | $25.90 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,701 | $416K | 0.3% | $95.69 | — | ETF | 81369Y209 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,755 | $360K | 0.3% | $37.29 | — | ETF | 808524805 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,715 | $344K | 0.3% | $104.82 | — | ETF | 81369Y407 |
| PG | PROCTER AND GAMBLE CO COM | 1,982 | $343K | 0.3% | $61.02 | +169.1% | Stock | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 2,822 | $343K | 0.3% | $95.80 | +23.3% | Stock | 67066G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,282 | $309K | 0.2% | $76.35 | — | ETF | 81369Y704 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,372 | $305K | 0.2% | $49.25 | — | ETF | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. COM | 1,398 | $295K | 0.2% | $146.29 | +40.1% | Stock | 46625H100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $243K | 0.2% | $35.88 | — | ETF | 336917109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,562 | $213K | 0.2% | $83.00 | — | ETF | 81369Y308 |
| MRK | MERCK & CO INC COM | 1,808 | $205K | 0.2% | $97.33 | +16.1% | Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 350 | $201K | 0.2% | $573.76 | — | ETF | 78462F103 |