TLW Wealth Management, LLC Concentrated Active

CIK: 0001767217 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $115,126 (100.0% shares, 0.0% debt)

Holdings (27)

CROX CROCS INC 8.1%

Value ($000) $9,321 Shares 222,516 Est. Cost $26.97 Unrealized +29.5%

AAPL APPLE INC 7.0%

Value ($000) $8,029 Shares 27,343 Est. Cost $40.98 Unrealized +51.3%

MSFT MICROSOFT CORP 6.6%

Value ($000) $7,579 Shares 48,059 Est. Cost $102.29 Unrealized +36.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $7,320 Shares 32,317 Est. Cost $206.89 Unrealized +5.0%

GOOG ALPHABET INC 6.2%

Value ($000) $7,112 Shares 5,319 Est. Cost $55.73 Unrealized +14.9%

DE DEERE & CO 5.9%

Value ($000) $6,781 Shares 39,139 Est. Cost $144.03 Unrealized +9.7%

DIS DISNEY WALT CO 5.8%

Value ($000) $6,723 Shares 46,483 Est. Cost $108.27 Unrealized +25.3%

UNP UNION PACIFIC CORP 5.6%

Value ($000) $6,448 Shares 35,663 Est. Cost $138.23 Unrealized +8.0%

— TWITTER INC 5.4%

Value ($000) $6,231 Shares 194,423 Est. Cost $32.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.3%

Value ($000) $6,068 Shares 98,830 Est. Cost $38.99 Unrealized +9.8%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $5,902 Shares 54,562 Est. Cost $99.78 Unrealized +4.2%

AMZN AMAZON COM INC 5.0%

Value ($000) $5,780 Shares 3,128 Est. Cost $83.35 Unrealized +6.2%

KO COCA COLA CO 3.7%

Value ($000) $4,311 Shares 77,879 Est. Cost $44.30 Unrealized +0.5%

BA BOEING CO 3.4%

Value ($000) $3,966 Shares 12,176 Est. Cost $355.23 Unrealized -1.2%

META FACEBOOK INC 3.4%

Value ($000) $3,907 Shares 19,036 Est. Cost $158.32 Unrealized +21.5%

XYL XYLEM INC 3.0%

Value ($000) $3,503 Shares 44,464 Est. Cost $67.28 Unrealized +7.6%

WM WASTE MGMT INC DEL 3.0%

Value ($000) $3,473 Shares 30,476 Est. Cost $104.39 Unrealized -2.2%

WMT WALMART INC 3.0%

Value ($000) $3,471 Shares 29,209 Est. Cost $32.61 Unrealized +11.6%

HD HOME DEPOT INC 2.9%

Value ($000) $3,345 Shares 15,317 Est. Cost $172.25 Unrealized +13.2%

TJX TJX COS INC NEW 2.5%

Value ($000) $2,851 Shares 46,696 Est. Cost $45.54 Unrealized +19.9%

EXPD EXPEDITORS INTL WASH INC 2.4%

Value ($000) $2,787 Shares 35,727 Est. Cost $66.48 Unrealized +4.6%

TBCH TURTLE BEACH CORP 0.1%

Value ($000) $137 Shares 14,500 Est. Cost $15.07 Unrealized -34.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $33 Shares 218 Est. Cost $126.24 Unrealized +1.8%

— FRANKLIN UNVL TR 0.0%

Value ($000) $19 Shares 2,413 Est. Cost $7.87 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $17 Shares 565 Est. Cost $30.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $8 Shares 90 Est. Cost $74.48 Unrealized 0.0%

XYZ SQUARE INC 0.0%

Value ($000) $4 Shares 66 Est. Cost $67.93 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	222,516	$9,321	8.1%	$26.97	+29.5%	COM	227046109
AAPL	APPLE INC	27,343	$8,029	7.0%	$40.98	+51.3%	COM	037833100
MSFT	MICROSOFT CORP	48,059	$7,579	6.6%	$102.29	+36.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,317	$7,320	6.4%	$206.89	+5.0%	CL B NEW	084670702
GOOG	ALPHABET INC	5,319	$7,112	6.2%	$55.73	+14.9%	CAP STK CL C	02079K107
DE	DEERE & CO	39,139	$6,781	5.9%	$144.03	+9.7%	COM	244199105
DIS	DISNEY WALT CO	46,483	$6,723	5.8%	$108.27	+25.3%	COM DISNEY	254687106
UNP	UNION PACIFIC CORP	35,663	$6,448	5.6%	$138.23	+8.0%	COM	907818108
—	TWITTER INC	194,423	$6,231	5.4%	$32.61	—	COM	90184L102
VZ	VERIZON COMMUNICATIONS INC	98,830	$6,068	5.3%	$38.99	+9.8%	COM	92343V104
PYPL	PAYPAL HLDGS INC	54,562	$5,902	5.1%	$99.78	+4.2%	COM	70450Y103
AMZN	AMAZON COM INC	3,128	$5,780	5.0%	$83.35	+6.2%	COM	023135106
KO	COCA COLA CO	77,879	$4,311	3.7%	$44.30	+0.5%	COM	191216100
BA	BOEING CO	12,176	$3,966	3.4%	$355.23	-1.2%	COM	097023105
META	FACEBOOK INC	19,036	$3,907	3.4%	$158.32	+21.5%	CL A	30303M102
XYL	XYLEM INC	44,464	$3,503	3.0%	$67.28	+7.6%	COM	98419M100
WM	WASTE MGMT INC DEL	30,476	$3,473	3.0%	$104.39	-2.2%	COM	94106L109
WMT	WALMART INC	29,209	$3,471	3.0%	$32.61	+11.6%	COM	931142103
HD	HOME DEPOT INC	15,317	$3,345	2.9%	$172.25	+13.2%	COM	437076102
TJX	TJX COS INC NEW	46,696	$2,851	2.5%	$45.54	+19.9%	COM	872540109
EXPD	EXPEDITORS INTL WASH INC	35,727	$2,787	2.4%	$66.48	+4.6%	COM	302130109
TBCH	TURTLE BEACH CORP	14,500	$137	0.1%	$15.07	-34.9%	COM NEW	900450206
MAR	MARRIOTT INTL INC NEW	218	$33	0.0%	$126.24	+1.8%	CL A	571903202
—	FRANKLIN UNVL TR	2,413	$19	0.0%	$7.87	—	SH BEN INT	355145103
EWC	ISHARES INC	565	$17	0.0%	$30.09	—	MSCI CDA ETF	464286509
SBUX	STARBUCKS CORP	90	$8	0.0%	$74.48	0.0%	COM	855244109
XYZ	SQUARE INC	66	$4	0.0%	$67.93	-5.9%	CL A	852234103