CIK: 0001697323 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $305,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY I | 83,360 | $16,746 | 5.5% | $190.17 | +6.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 236,247 | $12,686 | 4.2% | $36.63 | +19.6% | COM | 458140100 |
| AAPL | APPLE INC | 63,913 | $12,140 | 4.0% | $39.12 | +3.4% | COM | 037833100 |
| RIO | RIO TINTO PLC | 192,988 | $11,357 | 3.7% | $53.55 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 202,165 | $11,052 | 3.6% | $46.24 | — | SPONSORED ADS | 088606108 |
| GOOG | ALPHABET INC | 9,111 | $10,690 | 3.5% | $56.03 | -0.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 102,683 | $10,394 | 3.4% | $81.62 | +4.6% | COM | 46625H100 |
| META | FACEBOOK INC | 61,458 | $10,245 | 3.4% | $157.93 | 0.0% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 363,565 | $10,030 | 3.3% | $23.22 | +2.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 81,153 | $9,996 | 3.3% | $83.80 | +4.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 205,387 | $9,925 | 3.3% | $45.17 | -9.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 86,558 | $9,610 | 3.1% | $97.42 | +10.7% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 112,205 | $9,066 | 3.0% | $56.83 | -2.5% | COM | 30231G102 |
| SCCO | SOUTHERN COPPER CORP | 225,931 | $8,965 | 2.9% | $28.83 | -15.3% | COM | 84265V105 |
| — | ROYAL DUTCH SHELL PL | 132,971 | $8,504 | 2.8% | $64.20 | — | SPON ADR B | 780259107 |
| COP | CONOCOPHILLIPS | 126,218 | $8,425 | 2.8% | $39.65 | +33.6% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NE | 246,182 | $7,984 | 2.6% | $25.57 | -3.0% | COM | 867224107 |
| FCX | FREEPORT-MCMORAN INC | 603,855 | $7,783 | 2.5% | $11.96 | -7.0% | CL B | 35671D857 |
| NEM | NEWMONT MINING CORP | 188,933 | $6,758 | 2.2% | $28.89 | -5.4% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIO | 87,024 | $5,147 | 1.7% | $32.45 | +20.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 36,705 | $5,131 | 1.7% | $110.33 | +0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 61,058 | $5,078 | 1.7% | $42.93 | +40.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 92,103 | $4,947 | 1.6% | $43.42 | +6.1% | COM | 68389X105 |
| PFE | PFIZER INC | 115,915 | $4,923 | 1.6% | $23.84 | +22.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 87,168 | $4,706 | 1.5% | $27.97 | +41.3% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 337,910 | $4,633 | 1.5% | $13.49 | — | COM | 067901108 |
| WMT | WALMART INC | 46,083 | $4,495 | 1.5% | $27.05 | +8.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 26,528 | $4,435 | 1.5% | $100.79 | +37.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP I | 17,877 | $4,420 | 1.4% | $192.86 | +18.0% | COM | 91324P102 |
| — | BLACKROCK INC | 9,700 | $4,145 | 1.4% | $427.32 | — | COM | 09247X101 |
| BA | BOEING CO | 10,686 | $4,076 | 1.3% | $317.20 | +18.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE C | 38,377 | $3,993 | 1.3% | $77.72 | +5.6% | COM | 742718109 |
| AMGN | AMGEN INC | 20,842 | $3,959 | 1.3% | $138.54 | +11.6% | COM | 031162100 |
| USB | US BANCORP DEL | 81,506 | $3,928 | 1.3% | $39.05 | -3.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 97,558 | $3,900 | 1.3% | $30.84 | +2.3% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP | 87,312 | $3,760 | 1.2% | $49.69 | -28.1% | COM NEW | 026874784 |
| MMM | 3M CO | 17,989 | $3,738 | 1.2% | $131.07 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL I | 40,792 | $3,606 | 1.2% | $55.87 | +0.4% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES L | 81,082 | $3,527 | 1.2% | $36.40 | 0.0% | COM | 008474108 |
| C | CITIGROUP INC | 48,455 | $3,015 | 1.0% | $56.47 | -13.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 34,916 | $2,814 | 0.9% | $72.69 | -16.1% | COM | 00287Y109 |
| T | AT&T INC | 75,954 | $2,382 | 0.8% | $15.35 | -7.7% | COM | 00206R102 |
| IUSG | ISHARES TR | 38,144 | $2,301 | 0.8% | $53.76 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 36,063 | $1,977 | 0.6% | $55.40 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 15,805 | $1,864 | 0.6% | $75.26 | +35.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINE | 11,418 | $1,611 | 0.5% | $102.11 | -7.3% | COM | 459200101 |
| EFA | ISHARES TR | 20,948 | $1,359 | 0.4% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES | 9,520 | $1,227 | 0.4% | $127.57 | — | COM | 913017109 |
| EEM | ISHARES TR | 24,450 | $1,049 | 0.3% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP | 4,397 | $844 | 0.3% | $205.15 | -20.0% | COM | 38141G104 |
| — | GOLDCORP INC NEW | 67,728 | $775 | 0.3% | $13.61 | — | COM | 380956409 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $749 | 0.2% | $34.48 | +12.4% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLI | 10,859 | $687 | 0.2% | $72.60 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 9,615 | $552 | 0.2% | $34.08 | -12.8% | COM | 02209S103 |
| IEMG | ISHARES INC | 10,094 | $522 | 0.2% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| CACC | CREDIT ACCEP CORP MI | 1,148 | $519 | 0.2% | $297.35 | +44.7% | COM | 225310101 |
| — | NATIONAL OILWELL VAR | 16,985 | $452 | 0.1% | $36.10 | — | COM | 637071101 |
| VTI | VANGUARD INDEX FDS | 2,752 | $398 | 0.1% | $137.32 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $301 | 0.1% | $284799.47 | +6.3% | CL A | 084670108 |
| — | DOWDUPONT INC | 4,678 | $249 | 0.1% | $69.92 | — | COM | 26078J100 |
| VRSN | VERISIGN INC | 1,358 | $247 | 0.1% | $110.65 | +53.7% | COM | 92343E102 |
| VNQ | VANGUARD INDEX FDS | 2,796 | $243 | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 20,763 | $207 | 0.1% | $13.18 | — | COM | 369604103 |