Q2 2021 Holdings
Filed 2021-08-05 | 63 holdings | $9.4M | 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 | $5.2M | 7,269 | 56.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 21,087 | 25.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,075 | 16.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $34.0K | 13,000 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.7K | 266,751 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 45,541 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 3,273 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0K | 48,378 | 0.1% |
| Schwab Strategic TR(SCHR) | INTERM TRM TRES | 808524854 | $6.6K | 116,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 22,151 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 64,551 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.3K | 344,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,743 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 24,664 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 55,523 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 70,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 39,615 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8K | 36,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 10,780 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,880 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 51,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 35,619 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,114 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 72,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 13,528 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 33,435 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $1.7K | 14,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,824 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 4,019 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 7,962 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 34,420 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 14,321 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 4,055 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 37,309 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.3K | 113,367 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,248 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 22,896 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 8,287 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,793 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 54,362 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $982 | 8,930 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $937 | 8,173 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $921 | 6,235 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $889 | 5,060 | 0.0% |
| Discovery Inc(DISCAUSD) | COME SER A | 25470F104 | $863 | 28,118 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $856 | 3,891 | 0.0% |