Q3 2020 Holdings
Filed 2020-10-28 | 62 holdings | $10.0M | 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 | $4.6M | 7,338 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 32,140 | 28.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,638 | 24.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.9K | 210,803 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 48,468 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6K | 48,771 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.2K | 353,820 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.7K | 114,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,891 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,178 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,739 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,046 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 55,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,948 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 61,953 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 109,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,078 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2K | 7,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 8,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 17,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,833 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,163 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 33,938 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 11,307 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5K | 72,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,839 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 62,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,247 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,708 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,316 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 39,782 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 14,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,546 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 104,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $929 | 2,980 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $927 | 8,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $877 | 4,362 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $848 | 8,168 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $775 | 8,304 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $742 | 5,983 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $740 | 43,858 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $703 | 122,013 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $673 | 8,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $660 | 6,065 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $657 | 6,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $647 | 2,330 | 0.0% |