Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY I | 81,990 | $15.3M | 5.0% | $190.04 | +2.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 286,327 | $14.23M | 4.7% | $36.63 | +23.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 226,338 | $12.54M | 4.1% | $45.17 | -4.0% | COM | 949746101 |
| AAPL | APPLE INC | 65,324 | $12.09M | 4.0% | $39.12 | +9.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 161,904 | $11.27M | 3.7% | $39.65 | +30.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 101,186 | $10.61M | 3.5% | $97.42 | -0.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 101,133 | $10.54M | 3.5% | $81.52 | +9.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 77,280 | $9.771M | 3.2% | $83.59 | +6.6% | COM | 166764100 |
| BHP | BHP BILLITON LTD | 195,097 | $9.757M | 3.2% | $45.94 | — | SPONSORED ADR | 088606108 |
| UNH | UNITEDHEALTH GROUP I | 39,437 | $9.674M | 3.2% | $192.86 | +10.0% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 173,649 | $9.634M | 3.2% | $52.90 | — | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 203,191 | $9.524M | 3.1% | $29.38 | +20.3% | COM | 84265V105 |
| SU | SUNCOR ENERGY INC NE | 221,238 | $9M | 2.9% | $25.65 | +13.8% | COM | 867224107 |
| AMGN | AMGEN INC | 47,057 | $8.681M | 2.8% | $138.54 | +1.2% | COM | 031162100 |
| PFE | PFIZER INC | 236,461 | $8.581M | 2.8% | $23.84 | +2.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 300,109 | $8.459M | 2.8% | $23.08 | +7.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 96,464 | $7.98M | 2.6% | $57.08 | -1.6% | COM | 30231G102 |
| — | NATIONAL OILWELL VAR | 181,155 | $7.862M | 2.6% | $36.10 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 63,476 | $7.704M | 2.5% | $110.33 | -8.7% | COM | 478160104 |
| — | BARRICK GOLD CORP | 554,379 | $7.279M | 2.4% | $13.55 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP | 133,968 | $7.104M | 2.3% | $49.69 | -10.9% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 154,138 | $6.791M | 2.2% | $43.42 | -5.2% | COM | 68389X105 |
| NEM | NEWMONT MINING CORP | 171,117 | $6.453M | 2.1% | $29.13 | +7.6% | COM | 651639106 |
| CSCO | CISCO SYS INC | 110,177 | $4.741M | 1.6% | $27.97 | +24.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIO | 84,277 | $4.248M | 1.4% | $32.14 | +0.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 83,813 | $4.192M | 1.4% | $39.05 | -4.6% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 117,784 | $3.864M | 1.3% | $30.84 | -12.9% | CL A | 20030N101 |
| T | AT&T INC | 120,198 | $3.861M | 1.3% | $15.35 | -5.3% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES | 30,650 | $3.832M | 1.3% | $127.57 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 26,528 | $3.758M | 1.2% | $100.79 | +16.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 39,760 | $3.682M | 1.2% | $72.80 | -3.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL F | 43,650 | $3.625M | 1.2% | $83.05 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 59,481 | $3.607M | 1.2% | $42.73 | +4.2% | COM | 58933Y105 |
| WMT | WALMART INC | 39,349 | $3.37M | 1.1% | $26.66 | -5.3% | COM | 931142103 |
| C | CITIGROUP INC | 48,455 | $3.243M | 1.1% | $56.47 | -6.1% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINE | 23,126 | $3.231M | 1.1% | $102.11 | -2.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 56,051 | $3.183M | 1.0% | $34.08 | -5.5% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 80,170 | $3.159M | 1.0% | $37.86 | -7.5% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP | 13,613 | $3.003M | 1.0% | $205.15 | -2.2% | COM | 38141G104 |
| — | GOLDCORP INC NEW | 196,831 | $2.699M | 0.9% | $13.78 | — | COM | 380956409 |
| IUSG | ISHARES TR | 38,144 | $2.182M | 0.7% | $53.76 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 36,063 | $1.936M | 0.6% | $55.40 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 5,443 | $1.826M | 0.6% | $257.40 | +28.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 16,607 | $1.638M | 0.5% | $75.26 | +19.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 109,260 | $1.489M | 0.5% | $13.55 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 82,117 | $1.417M | 0.5% | $15.42 | 0.0% | CL B | 35671D857 |
| EFA | ISHARES TR | 20,948 | $1.403M | 0.5% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 18,530 | $1.242M | 0.4% | $54.96 | +0.2% | COM | 806857108 |
| SHY | ISHARES TR | 1,348 | $1.125M | 0.4% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 25,107 | $1.072M | 0.4% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $846K | 0.3% | $284799.47 | +2.9% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 12,360 | $810K | 0.3% | $56.24 | -8.1% | COM | 126650100 |
| SO | SOUTHERN CO | 17,129 | $794K | 0.3% | $36.37 | -9.7% | COM | 842587107 |
| — | WALGREENS BOOTS ALLI | 12,524 | $748K | 0.2% | $72.60 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 16,455 | $673K | 0.2% | $34.48 | -3.3% | CL A | 609207105 |
| CACC | CREDIT ACCEP CORP MI | 1,590 | $562K | 0.2% | $297.35 | +15.4% | COM | 225310101 |
| XLE | SELECT SECTOR SPDR T | 6,815 | $518K | 0.2% | $76.01 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR T | 6,125 | $511K | 0.2% | $83.43 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK VECTORS ETF T | 22,850 | $510K | 0.2% | $22.32 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 2,709 | $380K | 0.1% | $137.20 | — | TOTAL STK MKT | 922908769 |
| HP | HELMERICH & PAYNE IN | 5,899 | $376K | 0.1% | $56.06 | +21.4% | COM | 423452101 |
| — | DOWDUPONT INC | 4,323 | $285K | 0.1% | $71.29 | — | COM | 26078J100 |
| VRSN | VERISIGN INC | 2,008 | $276K | 0.1% | $110.65 | +14.9% | COM | 92343E102 |
| VNQ | VANGUARD INDEX FDS | 2,790 | $227K | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 1,851 | $202K | 0.1% | $88.99 | -8.2% | COM | 713448108 |