Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jun 21, 2018
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY I | 80,821 | $16.02M | 5.3% | $189.88 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 221,043 | $13.41M | 4.5% | $45.09 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP | 288,317 | $13.31M | 4.4% | $36.55 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 119,283 | $12.76M | 4.2% | $81.33 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 63,587 | $10.76M | 3.6% | $39.08 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 99,062 | $10.65M | 3.5% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| SCCO | SOUTHERN COPPER CORP | 204,607 | $9.709M | 3.2% | $29.24 | 0.0% | COM | 84265V105 |
| CVX | CHEVRON CORP NEW | 76,788 | $9.613M | 3.2% | $83.55 | 0.0% | COM | 166764100 |
| RIO | RIO TINTO PLC | 178,306 | $9.438M | 3.1% | $52.93 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 166,572 | $9.143M | 3.0% | $39.65 | 0.0% | COM | 20825C104 |
| BHP | BHP BILLITON LTD | 187,014 | $8.601M | 2.9% | $45.99 | — | SPONSORED ADR | 088606108 |
| NEM | NEWMONT MINING CORP | 222,238 | $8.338M | 2.8% | $29.13 | 0.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 97,397 | $8.146M | 2.7% | $57.12 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 27,416 | $8.085M | 2.7% | $257.40 | 0.0% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP | 135,235 | $8.057M | 2.7% | $49.72 | 0.0% | COM NEW | 026874784 |
| PFE | PFIZER INC | 221,864 | $8.036M | 2.7% | $23.80 | 0.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 269,226 | $7.948M | 2.6% | $22.78 | 0.0% | COM | 060505104 |
| — | NATIONAL OILWELL VAR | 210,421 | $7.579M | 2.5% | $36.02 | — | COM | 637071101 |
| AMGN | AMGEN INC | 43,241 | $7.52M | 2.5% | $138.21 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 52,816 | $7.379M | 2.4% | $110.98 | 0.0% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NE | 195,967 | $7.196M | 2.4% | $25.62 | 0.0% | COM | 867224107 |
| ORCL | ORACLE CORP | 138,669 | $6.556M | 2.2% | $43.49 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP I | 26,737 | $5.894M | 2.0% | $186.06 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINE | 31,717 | $4.866M | 1.6% | $102.11 | 0.0% | COM | 459200101 |
| USB | US BANCORP DEL | 86,931 | $4.658M | 1.5% | $39.05 | 0.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 110,177 | $4.229M | 1.4% | $27.97 | 0.0% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 292,101 | $4.227M | 1.4% | $14.47 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 102,863 | $4.12M | 1.4% | $30.68 | 0.0% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES | 32,022 | $4.085M | 1.4% | $127.57 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIO | 73,756 | $3.904M | 1.3% | $31.96 | 0.0% | COM | 92343V104 |
| C | CITIGROUP INC | 48,455 | $3.606M | 1.2% | $56.47 | 0.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 26,528 | $3.557M | 1.2% | $100.79 | 0.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP | 13,613 | $3.468M | 1.2% | $205.15 | 0.0% | COM | 38141G104 |
| T | AT&T INC | 87,734 | $3.411M | 1.1% | $15.25 | 0.0% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 80,170 | $3.286M | 1.1% | $37.86 | 0.0% | COM | 37045V100 |
| WMT | WAL-MART STORES INC | 29,546 | $2.918M | 1.0% | $26.82 | 0.0% | COM | 931142103 |
| GDX | VANECK VECTORS ETF T | 124,306 | $2.889M | 1.0% | $23.24 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE C | 28,034 | $2.576M | 0.9% | $72.65 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 20,989 | $2.517M | 0.8% | $88.99 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 52,277 | $2.398M | 0.8% | $35.63 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 27,642 | $2.364M | 0.8% | $75.26 | 0.0% | COM | 594918104 |
| IUSG | ISHARES TR | 39,622 | $2.13M | 0.7% | $53.76 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL I | 19,775 | $2.089M | 0.7% | $69.58 | 0.0% | COM | 718172109 |
| IUSV | ISHARES TR | 36,063 | $1.998M | 0.7% | $55.40 | — | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 30,881 | $1.738M | 0.6% | $43.00 | 0.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 20,948 | $1.473M | 0.5% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 25,107 | $1.183M | 0.4% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 13,409 | $1.124M | 0.4% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLI | 15,220 | $1.105M | 0.4% | $72.60 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 14,965 | $1.085M | 0.4% | $56.24 | 0.0% | COM | 126650100 |
| HP | HELMERICH & PAYNE IN | 13,855 | $896K | 0.3% | $56.06 | 0.0% | COM | 423452101 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $893K | 0.3% | $284799.47 | 0.0% | CL A | 084670108 |
| — | VANECK VECTORS ETF T | 32,006 | $834K | 0.3% | $26.06 | — | OIL SVCS ETF | 92189F718 |
| ABBV | ABBVIE INC | 8,600 | $832K | 0.3% | $66.89 | 0.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 16,780 | $807K | 0.3% | $36.45 | 0.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 17,631 | $755K | 0.3% | $34.48 | 0.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 3,080 | $573K | 0.2% | $154.45 | 0.0% | COM | 22160K105 |
| CACC | CREDIT ACCEP CORP MI | 1,590 | $514K | 0.2% | $297.35 | 0.0% | COM | 225310101 |
| — | DOWDUPONT INC | 6,635 | $473K | 0.2% | $71.29 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 5,581 | $469K | 0.2% | $62.65 | 0.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORA | 2,959 | $448K | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 6,105 | $436K | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| — | UNILEVER N V | 7,010 | $395K | 0.1% | $56.35 | — | N Y SHS NEW | 904784709 |
| VOX | VANGUARD WORLD FDS | 4,205 | $383K | 0.1% | $91.08 | — | TELCOMM ETF | 92204A884 |
| VTI | VANGUARD INDEX FDS | 2,704 | $371K | 0.1% | $137.20 | — | TOTAL STK MKT | 922908769 |
| — | LILIS ENERGY INC | 55,933 | $286K | 0.1% | $5.11 | — | COM NEW | 532403201 |
| SLB | SCHLUMBERGER LTD | 3,790 | $255K | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| VNQ | VANGUARD INDEX FDS | 2,785 | $231K | 0.1% | $82.94 | — | REIT ETF | 922908553 |
| VRSN | VERISIGN INC | 2,008 | $230K | 0.1% | $110.65 | 0.0% | COM | 92343E102 |