Grandview Asset Management LLC Diversified Active

CIK: 0001766791 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value ($000): $9,176 (100.0% shares, 0.0% debt)

Holdings (11)

VZ VERIZON COMMUNICATIONS INC 26.6%

Value ($000) $2,441 Shares 46,127 Est. Cost $39.37 Unrealized +4.2%

MSFT MICROSOFT CORP 21.1%

Value ($000) $1,938 Shares 12,740 Est. Cost $101.74 Unrealized +53.7%

T AT&T INC 13.6%

Value ($000) $1,244 Shares 44,349 Est. Cost $14.93 Unrealized +21.7%

PPL PPL CORP 12.1%

Value ($000) $1,106 Shares 48,318 Est. Cost $22.90 Unrealized +10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $634 Shares 3,605 Est. Cost $210.39 Unrealized +1.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $456 Shares 239 Est. Cost $86.72 Unrealized +11.6%

GLD SPDR GOLD TRUST 4.1%

Value ($000) $373 Shares 2,496 Est. Cost $121.29 Unrealized —

WM WASTE MGMT INC DEL 3.4%

Value ($000) $313 Shares 3,544 Est. Cost $82.25 Unrealized +26.6%

NVDA NVIDIA CORP 2.6%

Value ($000) $242 Shares 997 Est. Cost $4.74 Unrealized +32.5%

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $215 Shares 2,736 Est. Cost $78.58 Unrealized —

— PROOFPOINT INC 2.3%

Value ($000) $214 Shares 2,127 Est. Cost $84.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	46,127	$2,441	26.6%	$39.37	+4.2%	COM	92343V104
MSFT	MICROSOFT CORP	12,740	$1,938	21.1%	$101.74	+53.7%	COM	594918104
T	AT&T INC	44,349	$1,244	13.6%	$14.93	+21.7%	COM	00206R102
PPL	PPL CORP	48,318	$1,106	12.1%	$22.90	+10.1%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,605	$634	6.9%	$210.39	+1.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	239	$456	5.0%	$86.72	+11.6%	COM	023135106
GLD	SPDR GOLD TRUST	2,496	$373	4.1%	$121.29	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	3,544	$313	3.4%	$82.25	+26.6%	COM	94106L109
NVDA	NVIDIA CORP	997	$242	2.6%	$4.74	+32.5%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	2,736	$215	2.3%	$78.58	—	SHRT TRM CORP BD	92206C409
—	PROOFPOINT INC	2,127	$214	2.3%	$84.35	—	COM	743424103