Q3 2019 Holdings
Filed 2019-10-24 | 61 holdings | $9.2M | 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 | $3.9M | 9,429 | 42.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 21,660 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,262 | 23.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4K | 245,559 | 0.1% |
| Spdr S&P 500 TR(SPY) | TR UNIT | 78462F103 | $12.0K | 40,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 55,898 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $10.5K | 114,450 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.3K | 132,006 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 33,295 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 52,972 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,165 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.1K | 58,661 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 26,309 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 59,271 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 22,607 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 18,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,699 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 7,494 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 14,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,795 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 16,217 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 24,736 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 37,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,029 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,762 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 42,824 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 33,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,008 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 36,851 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 12,656 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $893 | 7,988 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $868 | 9,123 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $754 | 8,716 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $680 | 8,958 | 0.0% |
| Select Sector Spdr Fund TR(XLF) | SBI INT-FINL | 81369Y605 | $656 | 23,421 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $645 | 7,158 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $625 | 15,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531 | 4,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498 | 5,916 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $489 | 2,037 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $446 | 3,697 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $402 | 8,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $385 | 3,242 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $379 | 4,882 | 0.0% |