Q1 2020 Holdings
Filed 2020-04-22 | 63 holdings | $9.7M | 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 | $4.0M | 9,097 | 41.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 21,254 | 31.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,776 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 8,384 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 54,915 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.3K | 179,439 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 44,671 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.4K | 109,687 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.8K | 210,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,582 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,744 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 39,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,267 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 55,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 25,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,140 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 21,983 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 58,791 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 46,670 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 8,537 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 90,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,456 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 12,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,386 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 7,057 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 14,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,597 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,598 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 36,870 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 15,923 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 14,855 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $905 | 11,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819 | 3,286 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $784 | 32,521 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $708 | 41,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $707 | 21,675 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $668 | 6,916 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $651 | 19,144 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $641 | 8,544 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $628 | 8,611 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $595 | 6,717 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $556 | 14,375 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $503 | 25,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $441 | 5,735 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $439 | 3,350 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $437 | 20,966 | 0.0% |