Q2 2020 Holdings
Filed 2020-07-14 | 58 holdings | $11.6M | 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 | $4.3M | 8,486 | 37.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 17,175 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,078 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,393 | 16.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.6K | 205,883 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.2K | 409,579 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 49,280 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6K | 45,569 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.1K | 121,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 28,038 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,235 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 45,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,093 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 55,082 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 57,208 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,927 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 110,892 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,253 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 7,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,778 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 8,459 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 63,975 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 74,032 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.6K | 14,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,919 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,486 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,026 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,453 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,362 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,370 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 41,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,944 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $991 | 9,358 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $842 | 8,981 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $836 | 4,530 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $811 | 48,086 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $731 | 8,913 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $713 | 11,573 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $701 | 6,282 | 0.0% |
| Select Sector Spdr Fund(XLV) | SBI HEALTH CARE | 81369Y209 | $629 | 6,285 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $475 | 20,529 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $456 | 8,444 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $440 | 3,444 | 0.0% |