CIK: 0001697323 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $319,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY I | 82,460 | $17,822 | 5.6% | $190.04 | +9.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 65,259 | $14,687 | 4.6% | $39.12 | +17.6% | COM | 037833100 |
| INTC | INTEL CORP | 284,737 | $13,110 | 4.1% | $36.63 | +9.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 157,963 | $12,241 | 3.8% | $39.65 | +34.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 225,135 | $11,884 | 3.7% | $45.17 | -6.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 101,264 | $11,758 | 3.7% | $97.42 | +12.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 100,113 | $11,443 | 3.6% | $81.52 | +7.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP I | 39,396 | $10,437 | 3.3% | $192.86 | +21.9% | COM | 91324P102 |
| PFE | PFIZER INC | 234,782 | $10,315 | 3.2% | $23.84 | +26.0% | COM | 717081103 |
| BHP | BHP BILLITON LTD | 195,352 | $9,691 | 3.0% | $45.94 | — | SPONSORED ADR | 088606108 |
| AMGN | AMGEN INC | 45,798 | $9,551 | 3.0% | $138.54 | +13.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 76,688 | $9,389 | 2.9% | $83.59 | +1.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 300,491 | $8,986 | 2.8% | $23.08 | -1.2% | COM | 060505104 |
| RIO | RIO TINTO PLC | 171,822 | $8,807 | 2.8% | $52.90 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NE | 223,445 | $8,758 | 2.7% | $25.65 | -2.3% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 63,121 | $8,724 | 2.7% | $110.33 | +3.4% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 200,930 | $8,699 | 2.7% | $29.38 | -14.0% | COM | 84265V105 |
| XOM | EXXON MOBIL CORP | 95,680 | $8,190 | 2.6% | $57.08 | -1.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 152,503 | $7,882 | 2.5% | $43.42 | -0.6% | COM | 68389X105 |
| — | NATIONAL OILWELL VAR | 178,219 | $7,672 | 2.4% | $36.10 | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP | 133,588 | $7,131 | 2.2% | $49.69 | -27.2% | COM NEW | 026874784 |
| — | BARRICK GOLD CORP | 568,519 | $6,319 | 2.0% | $13.49 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 108,701 | $5,254 | 1.6% | $27.97 | +32.0% | COM | 17275R102 |
| NEM | NEWMONT MINING CORP | 164,265 | $4,932 | 1.5% | $29.13 | -10.5% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIO | 83,087 | $4,445 | 1.4% | $32.14 | +20.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 26,528 | $4,345 | 1.4% | $100.79 | +25.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 60,965 | $4,317 | 1.4% | $42.93 | +31.6% | COM | 58933Y105 |
| USB | US BANCORP DEL | 81,506 | $4,314 | 1.4% | $39.05 | -2.0% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES | 30,650 | $4,281 | 1.3% | $127.57 | — | COM | 913017109 |
| T | AT&T INC | 119,972 | $4,018 | 1.3% | $15.35 | -8.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 110,976 | $3,911 | 1.2% | $30.84 | -1.3% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 41,005 | $3,868 | 1.2% | $72.69 | -10.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL F | 43,650 | $3,801 | 1.2% | $83.05 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 39,016 | $3,668 | 1.1% | $26.66 | +7.9% | COM | 931142103 |
| C | CITIGROUP INC | 48,455 | $3,535 | 1.1% | $56.47 | -12.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINE | 22,824 | $3,458 | 1.1% | $102.11 | -13.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP | 13,613 | $3,100 | 1.0% | $205.15 | -16.7% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 80,170 | $2,699 | 0.8% | $37.86 | -17.3% | COM | 37045V100 |
| IUSG | ISHARES TR | 38,144 | $2,370 | 0.7% | $53.76 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 36,811 | $2,232 | 0.7% | $34.08 | -2.8% | COM | 02209S103 |
| — | GOLDCORP INC NEW | 206,851 | $2,106 | 0.7% | $13.61 | — | COM | 380956409 |
| IUSV | ISHARES TR | 36,063 | $2,033 | 0.6% | $55.40 | — | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 5,261 | $1,940 | 0.6% | $257.40 | +30.1% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 139,660 | $1,938 | 0.6% | $14.74 | -27.6% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 16,015 | $1,832 | 0.6% | $75.26 | +32.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 131,844 | $1,503 | 0.5% | $13.18 | — | COM | 369604103 |
| EFA | ISHARES TR | 20,948 | $1,424 | 0.4% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL I | 14,107 | $1,150 | 0.4% | $55.49 | +3.3% | COM | 718172109 |
| SHY | ISHARES TR | 13,554 | $1,126 | 0.4% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 25,107 | $1,085 | 0.3% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 815 | $973 | 0.3% | $59.45 | -10.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE C | 11,691 | $971 | 0.3% | $67.79 | +10.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $960 | 0.3% | $284799.47 | +9.9% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 11,953 | $941 | 0.3% | $56.24 | +5.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 14,372 | $876 | 0.3% | $54.96 | -26.8% | COM | 806857108 |
| — | WALGREENS BOOTS ALLI | 10,859 | $802 | 0.3% | $72.60 | — | COM | 931427108 |
| SO | SOUTHERN CO | 16,679 | $722 | 0.2% | $36.37 | -5.8% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 16,455 | $709 | 0.2% | $34.48 | +3.8% | CL A | 609207105 |
| CACC | CREDIT ACCEP CORP MI | 1,590 | $697 | 0.2% | $297.35 | +35.5% | COM | 225310101 |
| XLV | SELECT SECTOR SPDR T | 6,125 | $581 | 0.2% | $83.43 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR T | 6,815 | $518 | 0.2% | $76.01 | — | ENERGY | 81369Y506 |
| GDX | VANECK VECTORS ETF T | 22,850 | $419 | 0.1% | $22.32 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 2,709 | $405 | 0.1% | $137.20 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PL | 4,691 | $333 | 0.1% | $70.99 | — | SPON ADR B | 780259107 |
| VRSN | VERISIGN INC | 1,858 | $298 | 0.1% | $110.65 | +34.4% | COM | 92343E102 |
| — | DOWDUPONT INC | 4,323 | $278 | 0.1% | $71.29 | — | COM | 26078J100 |
| VNQ | VANGUARD INDEX FDS | 2,793 | $225 | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| HP | HELMERICH & PAYNE IN | 3,115 | $214 | 0.1% | $56.06 | +9.5% | COM | 423452101 |