Q1 2019 Holdings
Filed 2019-04-24 | 60 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 9,622 | 37.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 23,409 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,760 | 26.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 43,444 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 59,105 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.1K | 121,675 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.3K | 184,418 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 56,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 33,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,662 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.9K | 53,974 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,328 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 13,639 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 8,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 57,034 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 50,858 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 21,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,209 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 19,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,073 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 25,178 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.6K | 14,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,361 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,767 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 23,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,283 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 31,126 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,549 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $987 | 17,187 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $825 | 9,822 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $785 | 4,798 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $767 | 29,101 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $754 | 12,117 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $754 | 10,194 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $752 | 5,794 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $746 | 67,494 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $735 | 26,648 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $681 | 7,158 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $642 | 5,788 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $565 | 6,160 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $503 | 19,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457 | 4,515 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $435 | 10,466 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $391 | 6,028 | 0.0% |