Q2 2019 Holdings
Filed 2019-07-24 | 59 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.7M | 9,358 | 40.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 22,800 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,547 | 25.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 42,753 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 58,733 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $11.1K | 121,269 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1K | 179,974 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 56,304 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.7K | 84,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 32,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,987 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 13,002 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,993 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,010 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 8,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 55,532 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 21,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 19,046 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 49,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 38,021 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 24,546 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,045 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 14,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,062 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 23,523 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 30,253 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 12,969 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $842 | 9,515 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $828 | 11,828 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $808 | 4,690 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $795 | 16,794 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $753 | 6,420 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $751 | 25,912 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $746 | 28,316 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $684 | 7,382 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $664 | 24,064 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $648 | 6,956 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $627 | 5,655 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $581 | 5,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $505 | 4,515 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $452 | 3,789 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $414 | 10,466 | 0.0% |
| Select Sector SPD TR(XLC) | COMMUNICATION | 81369Y852 | $408 | 8,293 | 0.0% |