Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q1 2018 (← Previous) (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 | 81,675 | $16.29M | 5.4% | $190.04 | +8.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 295,052 | $15.37M | 5.1% | $36.63 | +9.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 121,657 | $13.38M | 4.4% | $81.52 | +12.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 227,855 | $11.94M | 4.0% | $45.17 | +5.7% | COM | 949746101 |
| SCCO | SOUTHERN COPPER CORP | 209,896 | $11.37M | 3.8% | $29.38 | +18.0% | COM | 84265V105 |
| AAPL | APPLE INC | 65,406 | $10.97M | 3.6% | $39.12 | +3.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 102,425 | $10.29M | 3.4% | $97.42 | +3.6% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 163,305 | $9.682M | 3.2% | $39.65 | +10.3% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 183,009 | $9.43M | 3.1% | $52.90 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 78,937 | $9.002M | 3.0% | $83.59 | +1.7% | COM | 166764100 |
| BAC | BANK AMER CORP | 290,113 | $8.7M | 2.9% | $23.02 | +13.2% | COM | 060505104 |
| — | NATIONAL OILWELL VAR | 234,331 | $8.626M | 2.9% | $36.10 | — | COM | 637071101 |
| BHP | BHP BILLITON LTD | 193,202 | $8.584M | 2.9% | $45.94 | — | SPONSORED ADR | 088606108 |
| PFE | PFIZER INC | 241,803 | $8.582M | 2.9% | $23.84 | +1.7% | COM | 717081103 |
| NEM | NEWMONT MINING CORP | 218,740 | $8.546M | 2.8% | $29.13 | +5.2% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 61,708 | $7.908M | 2.6% | $110.61 | -2.0% | COM | 478160104 |
| AMGN | AMGEN INC | 45,043 | $7.679M | 2.6% | $138.46 | +4.3% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NE | 220,272 | $7.608M | 2.5% | $25.65 | +0.9% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 100,359 | $7.488M | 2.5% | $57.08 | -2.3% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP | 137,205 | $7.467M | 2.5% | $49.69 | -3.3% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP I | 32,454 | $6.945M | 2.3% | $188.72 | +6.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 146,509 | $6.703M | 2.2% | $43.53 | +1.7% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 522,980 | $6.511M | 2.2% | $13.58 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 110,177 | $4.725M | 1.6% | $27.97 | +19.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINE | 30,069 | $4.613M | 1.5% | $102.11 | +5.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIO | 88,727 | $4.243M | 1.4% | $32.14 | +2.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 83,813 | $4.233M | 1.4% | $39.05 | +2.2% | COM NEW | 902973304 |
| T | AT&T INC | 114,937 | $4.098M | 1.4% | $15.38 | +2.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 119,644 | $4.088M | 1.4% | $30.84 | +3.1% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES | 30,650 | $3.856M | 1.3% | $127.57 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 26,528 | $3.566M | 1.2% | $100.79 | +12.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP | 13,613 | $3.429M | 1.1% | $205.15 | +6.5% | COM | 38141G104 |
| C | CITIGROUP INC | 48,455 | $3.271M | 1.1% | $56.47 | +2.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 57,074 | $3.109M | 1.0% | $42.66 | -0.9% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 80,170 | $2.913M | 1.0% | $37.86 | -5.6% | COM | 37045V100 |
| WMT | WAL-MART STORES INC | 32,490 | $2.891M | 1.0% | $26.96 | +5.1% | COM | 931142103 |
| BA | BOEING CO | 7,611 | $2.495M | 0.8% | $257.40 | +25.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 23,844 | $2.257M | 0.7% | $74.33 | +5.6% | COM | 00287Y109 |
| IUSG | ISHARES TR | 39,622 | $2.164M | 0.7% | $53.76 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 36,063 | $1.916M | 0.6% | $55.40 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 20,264 | $1.849M | 0.6% | $75.26 | +12.0% | COM | 594918104 |
| PEP | PEPSICO INC | 16,128 | $1.76M | 0.6% | $88.99 | +0.3% | COM | 713448108 |
| KO | COCA COLA CO | 39,892 | $1.733M | 0.6% | $35.63 | -1.6% | COM | 191216100 |
| — | GOLDCORP INC NEW | 125,308 | $1.732M | 0.6% | $13.82 | — | COM | 380956409 |
| PG | PROCTER AND GAMBLE C | 21,760 | $1.725M | 0.6% | $72.65 | -6.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 24,046 | $1.499M | 0.5% | $36.59 | -0.0% | COM | 02209S103 |
| EFA | ISHARES TR | 20,948 | $1.46M | 0.5% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 21,795 | $1.412M | 0.5% | $54.96 | +1.4% | COM | 806857108 |
| EEM | ISHARES TR | 25,107 | $1.212M | 0.4% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 13,437 | $1.123M | 0.4% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL I | 9,728 | $967K | 0.3% | $69.58 | -1.3% | COM | 718172109 |
| — | WALGREENS BOOTS ALLI | 14,030 | $919K | 0.3% | $72.60 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 14,474 | $900K | 0.3% | $56.24 | -0.7% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $897K | 0.3% | $284799.47 | +8.2% | CL A | 084670108 |
| HP | HELMERICH & PAYNE IN | 13,448 | $895K | 0.3% | $56.06 | +20.3% | COM | 423452101 |
| — | GENERAL ELECTRIC CO | 57,536 | $776K | 0.3% | $13.49 | — | COM | 369604103 |
| SO | SOUTHERN CO | 17,129 | $765K | 0.3% | $36.37 | -11.6% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 17,631 | $736K | 0.2% | $34.48 | +4.0% | CL A | 609207105 |
| CACC | CREDIT ACCEP CORP MI | 1,590 | $525K | 0.2% | $297.35 | +11.4% | COM | 225310101 |
| VTI | VANGUARD INDEX FDS | 2,711 | $368K | 0.1% | $137.20 | — | TOTAL STK MKT | 922908769 |
| — | DOWDUPONT INC | 4,841 | $308K | 0.1% | $71.29 | — | COM | 26078J100 |
| VRSN | VERISIGN INC | 2,008 | $238K | 0.1% | $110.65 | +3.8% | COM | 92343E102 |
| VNQ | VANGUARD INDEX FDS | 2,785 | $210K | 0.1% | $82.94 | — | REIT ETF | 922908553 |