Q1 2021 Holdings
Filed 2021-04-19 | 57 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 | $4.3M | 7,044 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,388 | 30.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,217 | 24.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.1K | 254,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 49,019 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6K | 47,738 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.3K | 130,030 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 3,067 | 0.1% |
| Proshares TR | SHORT S&P 500 | 74347B425 | $5.6K | 335,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 22,969 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 59,541 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 52,140 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 104,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,694 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 55,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 19,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,816 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 6,812 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 59,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 6 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 16,903 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 16,165 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 5,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,613 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 69,611 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 10,795 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 32,518 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 99,458 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.6K | 14,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA INDEX FUND | 46429B598 | $1.6K | 38,021 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 30,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,798 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,202 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 10,247 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 7,228 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 33,794 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.3K | 104,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,718 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 7,904 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $790 | 7,953 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $743 | 2,039 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $640 | 5,479 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $609 | 17,889 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $538 | 7,332 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $503 | 2,994 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $503 | 9,332 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $499 | 10,466 | 0.0% |