Q4 2019 Holdings
Filed 2020-01-31 | 63 holdings | $10.9M | 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 | $4.6M | 9,407 | 41.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 21,767 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,137 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,073 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 41,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 55,166 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.5K | 246,996 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.2K | 131,946 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $7.2K | 78,680 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 45,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 32,996 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 3,829 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 50,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,534 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 41,832 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 26,162 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 68,088 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.9K | 55,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 60,206 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 13,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,261 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 22,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 7 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 7,260 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 40,578 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.7K | 14,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,067 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 16,351 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 24,548 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 37,740 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 42,918 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 36,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 15,828 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 12,868 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 33,308 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,924 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $872 | 26,631 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $784 | 8,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $765 | 15,321 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $750 | 8,812 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $746 | 9,097 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $696 | 6,837 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $691 | 22,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629 | 4,515 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $617 | 2,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $531 | 5,837 | 0.0% |