Q4 2020 Holdings
Filed 2021-01-22 | 58 holdings | $10.5M | 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 | $4.9M | 7,426 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,339 | 29.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,790 | 22.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 49,508 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.4K | 221,979 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $9.1K | 51,249 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.8K | 115,933 | 0.1% |
| Proshares | SHORT S&P 500 | 74347B425 | $6.4K | 356,458 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 24,729 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 62,513 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 43,937 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,776 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 110,781 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 55,523 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 19,982 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 7,208 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 6 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 6,234 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 63,402 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 11,427 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 34,266 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 73,536 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 32,280 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 40,182 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 14,700 | 0.0% |
| Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,878 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 105,284 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 7,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,406 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,930 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $975 | 8,270 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $847 | 8,253 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $808 | 8,394 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $701 | 2,039 | 0.0% |
| Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $659 | 5,811 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $611 | 6,000 | 0.0% |
| Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $560 | 18,990 | 0.0% |
| Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $525 | 7,775 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $523 | 9,332 | 0.0% |
| Select Sector Spdr Fund(XLY) | SBI CONSUMER DISCRETIONARY | 81369Y407 | $511 | 3,176 | 0.0% |