Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,433 | $15.61M | 12.3% | $249.62 | +85.0% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 36,580 | $8.857M | 7.0% | $151.62 | — | ETF | 78463V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 73,561 | $6.726M | 5.3% | $91.51 | — | ETF | 78468R663 |
| GOOG | ALPHABET INC CAP STK CL C | 25,609 | $4.877M | 3.8% | $135.81 | +29.4% | Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.766M | 3.7% | $425964.22 | +62.6% | Stock | 084670108 |
| CNI | CANADIAN NATL RY CO COM | 46,868 | $4.758M | 3.7% | $108.43 | -1.4% | Stock | 136375102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 55,541 | $4.292M | 3.4% | $77.27 | — | ETF | 921937827 |
| AAPL | APPLE INC COM | 16,542 | $4.142M | 3.3% | $104.17 | +125.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 9,241 | $3.895M | 3.1% | $79.67 | +430.1% | Stock | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 49,845 | $3.607M | 2.8% | $75.54 | +1.2% | Stock | 13646K108 |
| V | VISA INC COM CL A | 11,210 | $3.543M | 2.8% | $231.99 | +28.6% | Stock | 92826C839 |
| OXY | OCCIDENTAL PETE CORP COM | 64,050 | $3.165M | 2.5% | $57.88 | -14.9% | Stock | 674599105 |
| WMT | WALMART INC COM | 31,737 | $2.867M | 2.3% | $46.94 | +82.8% | Stock | 931142103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 37,970 | $2.837M | 2.2% | $74.73 | — | ETF | 921937819 |
| SPGI | S&P GLOBAL INC COM | 5,380 | $2.679M | 2.1% | $359.53 | +39.9% | Stock | 78409V104 |
| ABBV | ABBVIE INC COM | 14,778 | $2.626M | 2.1% | $83.91 | +111.4% | Stock | 00287Y109 |
| MCO | MOODYS CORP COM | 5,337 | $2.526M | 2.0% | $347.71 | +36.1% | Stock | 615369105 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,265 | $2.442M | 1.9% | $233.02 | +133.8% | Stock | 38141G104 |
| CCJ | CAMECO CORP COM | 46,330 | $2.381M | 1.9% | $16.74 | +224.4% | Stock | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,575 | $2.38M | 1.9% | $518.46 | +5.6% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 26,138 | $2.216M | 1.7% | $83.80 | — | ADR | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,327 | $2.189M | 1.7% | $336.49 | +64.3% | Stock | 91324P102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 47,028 | $2.132M | 1.7% | $45.34 | — | ETF | 92206C771 |
| GE | GE AEROSPACE COM NEW | 12,741 | $2.125M | 1.7% | $169.12 | +4.8% | Stock | 369604301 |
| BA | BOEING CO COM | 11,043 | $1.955M | 1.5% | $184.46 | -14.9% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 13,421 | $1.941M | 1.5% | $132.86 | +12.6% | Stock | 478160104 |
| SH | PROSHARES SHORT S&P500 | 42,746 | $1.812M | 1.4% | $42.38 | — | ETF | 74349Y753 |
| AVB | AVALONBAY CMNTYS INC COM | 7,441 | $1.637M | 1.3% | $161.81 | +33.7% | REIT | 053484101 |
| CMCSA | COMCAST CORP NEW CL A | 41,856 | $1.571M | 1.2% | $33.97 | +17.7% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,237 | $1.552M | 1.2% | $43.32 | — | ETF | 922042858 |
| AMLP | ALERIAN MLP ETF | 31,124 | $1.499M | 1.2% | $40.48 | — | ETF | 00162Q452 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 63,155 | $1.434M | 1.1% | $33.91 | — | ETF | 808524839 |
| WM | WASTE MGMT INC DEL COM | 6,549 | $1.322M | 1.0% | $124.60 | +69.4% | Stock | 94106L109 |
| INDA | ISHARES MSCI INDIA ETF | 24,427 | $1.286M | 1.0% | $34.55 | — | ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC COM | 6,241 | $1.256M | 1.0% | $97.50 | +109.6% | Stock | 760759100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,168 | $1.251M | 1.0% | $49.06 | — | ETF | 921943858 |
| WFC | WELLS FARGO CO NEW COM | 15,806 | $1.11M | 0.9% | $23.98 | +178.1% | Stock | 949746101 |
| QCOM | QUALCOMM INC COM | 7,037 | $1.081M | 0.8% | $72.04 | +121.4% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 4,386 | $1.007M | 0.8% | $167.37 | +45.8% | Stock | 235851102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 25,445 | $924K | 0.7% | $37.89 | — | ADR | 110448107 |
| CVX | CHEVRON CORP NEW COM | 6,208 | $899K | 0.7% | $140.71 | +3.4% | Stock | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,862 | $898K | 0.7% | $113.39 | — | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 7,835 | $843K | 0.7% | $110.09 | +2.1% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,960 | $568K | 0.4% | $179.59 | — | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,897 | $498K | 0.4% | $24.62 | — | ETF | 808524805 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,691 | $372K | 0.3% | $25.90 | — | ETF | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,215 | $370K | 0.3% | $115.22 | — | ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 2,622 | $352K | 0.3% | $95.80 | +43.8% | Stock | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,440 | $336K | 0.3% | $95.69 | — | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. COM | 1,398 | $335K | 0.3% | $146.29 | +55.9% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 1,983 | $332K | 0.3% | $61.02 | +171.6% | Stock | 742718109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,261 | $283K | 0.2% | $104.82 | — | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,027 | $267K | 0.2% | $76.35 | — | ETF | 81369Y704 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,645 | $257K | 0.2% | $24.87 | — | ETF | 808524706 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,599 | $252K | 0.2% | $49.25 | — | ETF | 81369Y852 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | $234K | 0.2% | $35.88 | — | ETF | 336917109 |