Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR57$146,172,0003.71%
2021-01-222020-12-31Q4_202013F-HR58$140,948,0005.31%
2020-10-282020-09-30Q3_202013F-HR62$133,846,0003.52%
2020-07-142020-06-30Q2_202013F-HR58$129,291,00012.80%
2020-04-222020-03-31Q1_202013F-HR63$114,623,000-23.93%
2020-01-312019-12-31Q4_201913F-HR63$150,673,00010.12%
2019-10-242019-09-30Q3_201913F-HR61$136,823,0005.86%
2019-07-242019-06-30Q2_201913F-HR59$129,245,0000.13%
2019-04-242019-03-31Q1_201913F-HR60$129,078,0007.90%
2019-01-172018-12-31Q4_201813F-HR56$119,630,000-13.12%
2018-10-252018-09-30Q3_201813F-HR60$137,688,0006.82%
2018-08-082018-06-30Q2_201813F-HR59$128,900,0004.07%
2018-04-242018-03-31Q1_201813F-HR55$123,856,00032.05%
2018-01-182017-12-31Q4_201713F-HR55$93,798,00027.37%
2017-10-162017-09-30Q3_201713F-HR47$73,641,000-2.75%
2017-07-282017-06-30Q2_201713F-HR47$75,727,0005.91%
2017-05-012017-03-31Q1_201713F-HR46$71,499,0002.10%
2017-02-172016-12-31Q4_201613F-HR/A43$70,031,0000.00%
2017-01-232016-12-31Q4_201613F-HR43$70,031,0002.48%
2016-10-252016-09-30Q3_201613F-HR44$68,335,000-6.46%
2016-08-082016-06-30Q2_201613F-HR/A49$73,057,0000.00%
2016-08-042016-06-30Q2_201613F-HR49$84,569,00015.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$13,0760.15%8.95%$51.310.15%254,838
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,5230.09%8.57%$255.47-0.01%49,019
SPDR GOLD TRGLDBUY$7,6360.00%5.22%$159.960.00%47,738
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$7,3350.09%5.02%$56.410.12%130,030
ALPHABET INCGOOGINCR$6,3440.12%4.34%$2068.47-0.05%3,067
PROSHARES TRSHBUY$5,6160.00%3.84%$16.760.00%335,073
MICROSOFT CORPMSFTDECR$5,415-0.02%3.70%$235.75-0.07%22,969
AMAZON COM INCAMZNINCR$4,3410.26%2.97%$3094.080.33%1,403
CHARTER COMMUNICATIONS INC NCHTRDECR$4,346-0.12%2.97%$616.98-0.05%7,044
CITIGROUP INC COM NEWCINCR$4,3320.12%2.96%$72.76-0.05%59,541
VANGUARD SCOTTSDALE FDSVCSHINCR$4,3020.18%2.94%$82.510.19%52,140
BK OF AMERICA CORPBACINCR$4,0500.21%2.77%$38.69-0.05%104,691
VERIZON COMMUNICATIONS INCVZINCR$3,8780.76%2.65%$58.140.78%66,696
ABBVIE INCABBVDECR$3,072-0.02%2.10%$108.21-0.03%28,388
APPLE INCAAPLDECR$3,016-0.12%2.06%$122.13-0.04%24,694
VANGUARD SCOTTSDALE FDSVMBSDECR$2,963-0.01%2.03%$53.370.00%55,523
J P MORGAN CHASE & CO COMJPMINCR$2,9350.16%2.01%$152.23-0.04%19,280
JOHNSON & JOHNSONJNJDECR$2,599-0.01%1.78%$164.33-0.05%15,816
CANADIAN PAC RY LTDCPINCR$2,5840.03%1.77%$379.33-0.05%6,812
CROWN CASTLE INTL CORP NEWCCIINCR$2,4470.04%1.67%$172.12-0.04%14,217
WELLS FARGO CO NEWWFCINCR$2,3420.22%1.60%$39.07-0.05%59,941
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,3140.11%1.58%$385666.670.00%6
QUALCOMM INCORPORATEDQCOMDECR$2,241-0.18%1.53%$132.58-0.05%16,903
WALMART INCWMTDECR$2,196-0.11%1.50%$135.85-0.05%16,165
ANTHEM INC USD 0.01ANTMINCR$2,1190.06%1.45%$358.97-0.05%5,903
VISA INCVDECR$2,035-0.08%1.39%$211.69-0.05%9,613
LIBERTY GLOBAL PLCLBTYAINCR$1,7860.00%1.22%$25.66-0.05%69,611
DIAGEO PLC SPON ADR NEWDEODECR$1,773-0.02%1.21%$164.24-0.06%10,795
COMCAST CORP NEWCMCSADECR$1,760-0.02%1.20%$54.12-0.05%32,518
CAMECO CORPCCJINCR$1,6520.17%1.13%$16.61-0.06%99,458
HILL ROM HLDGS INCHRCINCR$1,6240.13%1.11%$110.480.00%14,700
ISHARES TRINDADECR$1,604-0.01%1.10%$42.19-0.05%38,021
VANGUARD INTL EQUITY INDEX FVWODECR$1,594-0.01%1.09%$52.07-0.05%30,615
BRISTOL MYERS SQUIBB COBMYBUY$1,4390.00%0.98%$63.120.00%22,798
GOLDMAN SACHS GROUPGSINCR$1,3740.18%0.94%$326.99-0.05%4,202
SELECT SECTOR SPDR TRXLKBUY$1,3610.00%0.93%$132.820.00%10,247
LILLY ELI & COLLYINCR$1,3500.05%0.92%$186.77-0.05%7,228
BRITISH AMERN TOB PLCBTIBUY$1,3090.00%0.90%$38.730.00%33,794
ORANGEORANBUY$1,2860.00%0.88%$12.330.00%104,306
UNITEDHEALTH GROUP INCUNHINCR$1,0720.01%0.73%$372.22-0.05%2,880
DISNEY WALT CODISDECR$1,055-0.04%0.72%$184.51-0.05%5,718
WASTE MANAGEMENT INCWMINCR$1,0200.05%0.70%$129.05-0.04%7,904
REPUBLIC SVCS INCRSGDECR$790-0.02%0.54%$99.33-0.05%7,953
VANGUARD INDEX FDSVOOINCR$7430.06%0.51%$364.390.00%2,039
SELECT SECTOR SPDR TRXLVBUY$6400.00%0.44%$116.810.00%5,479
SELECT SECTOR SPDR TRXLFBUY$6090.00%0.42%$34.040.00%17,889
SELECT SECTOR SPDR TRXLCBUY$5380.00%0.37%$73.380.00%7,332
HILLENBRAND INCHIINCR$4990.20%0.34%$47.680.00%10,466
SCHWAB US AGGREGATE BOND ETFSCHZDECR$503-0.04%0.34%$53.900.00%9,332
SELECT SECTOR SPDR TRXLYBUY$5030.00%0.34%$168.000.00%2,994
DANAHER CORPORATIONDHRINCR$4440.01%0.30%$224.920.00%1,974
XYLEM INCXYLDECR$421-0.31%0.29%$105.25-0.33%4,000
SELECT SECTOR SPDR TRXLIBUY$3880.00%0.27%$98.380.00%3,944
PROCTER AND GAMBLE COPGDECR$328-0.03%0.22%$135.540.00%2,420
SELECT SECTOR SPDR TRXLPBUY$3230.00%0.22%$68.290.00%4,730
VANGUARD TAX-MANAGED INTL FDVEAINCR$3040.04%0.21%$49.050.00%6,198
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$230.10%0.02%$1.770.00%13,000
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
LIMELIGHT NETWORKS INCLLNWSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INCWCNSOLD$00.00%-100.00%$0.000.00%0