CIK: 0001697323 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $316,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY I | 83,515 | $17,803 | 5.6% | $190.17 | +8.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 63,981 | $12,663 | 4.0% | $39.12 | +19.2% | COM | 037833100 |
| META | FACEBOOK INC | 63,408 | $12,238 | 3.9% | $158.65 | +14.4% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 193,455 | $12,060 | 3.8% | $53.55 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 86,351 | $12,058 | 3.8% | $97.42 | +31.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 242,045 | $11,587 | 3.7% | $36.79 | +17.2% | COM | 458140100 |
| BHP | BHP GROUP LTD | 198,559 | $11,538 | 3.6% | $46.24 | — | SPONSORED ADS | 088606108 |
| JPM | JPMORGAN CHASE & CO | 102,805 | $11,494 | 3.6% | $81.62 | +12.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 366,725 | $10,635 | 3.4% | $23.22 | +5.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 9,527 | $10,298 | 3.2% | $56.08 | +2.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 81,338 | $10,122 | 3.2% | $83.80 | +7.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 207,438 | $9,816 | 3.1% | $45.17 | -13.5% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PL | 137,303 | $9,026 | 2.8% | $64.25 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 116,927 | $8,960 | 2.8% | $56.84 | +0.1% | COM | 30231G102 |
| SCCO | SOUTHERN COPPER CORP | 222,174 | $8,631 | 2.7% | $28.83 | -6.1% | COM | 84265V105 |
| SU | SUNCOR ENERGY INC NE | 274,075 | $8,540 | 2.7% | $25.47 | -3.5% | COM | 867224107 |
| NEM | NEWMONT MNG CORP | 213,325 | $8,207 | 2.6% | $28.78 | -2.9% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 133,209 | $8,126 | 2.6% | $40.16 | +22.6% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 659,703 | $7,659 | 2.4% | $11.86 | -9.4% | CL B | 35671D857 |
| — | BARRICK GOLD CORPORA | 342,716 | $5,405 | 1.7% | $13.52 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 36,585 | $5,096 | 1.6% | $110.33 | +4.0% | COM | 478160104 |
| PFE | PFIZER INC | 116,563 | $5,050 | 1.6% | $23.84 | +22.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIO | 86,760 | $4,957 | 1.6% | $32.45 | +23.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 87,168 | $4,771 | 1.5% | $27.97 | +61.5% | COM | 17275R102 |
| WMT | WALMART INC | 43,125 | $4,765 | 1.5% | $27.05 | +15.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 82,939 | $4,725 | 1.5% | $43.42 | +13.2% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP | 87,312 | $4,652 | 1.5% | $49.69 | -15.6% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 54,744 | $4,590 | 1.4% | $42.93 | +44.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 9,700 | $4,552 | 1.4% | $427.32 | — | COM | 09247X101 |
| UNP | UNION PACIFIC CORP | 26,528 | $4,486 | 1.4% | $100.79 | +46.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP I | 18,207 | $4,443 | 1.4% | $193.27 | +11.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE C | 39,438 | $4,324 | 1.4% | $78.06 | +15.9% | COM | 742718109 |
| BA | BOEING CO | 11,706 | $4,261 | 1.3% | $320.69 | +11.4% | COM | 097023105 |
| USB | US BANCORP DEL | 80,512 | $4,219 | 1.3% | $39.05 | -0.3% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES L | 81,082 | $4,155 | 1.3% | $36.40 | +3.5% | COM | 008474108 |
| CMCSA | COMCAST CORP NEW | 96,652 | $4,086 | 1.3% | $30.84 | +15.2% | CL A | 20030N101 |
| MMM | 3M CO | 19,844 | $3,440 | 1.1% | $130.09 | -7.3% | COM | 88579Y101 |
| T | AT&T INC | 101,643 | $3,406 | 1.1% | $15.28 | -1.3% | COM | 00206R102 |
| C | CITIGROUP INC | 48,455 | $3,393 | 1.1% | $56.47 | -6.3% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL I | 42,277 | $3,320 | 1.0% | $55.95 | +4.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 54,545 | $2,583 | 0.8% | $31.48 | -1.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 31,748 | $2,309 | 0.7% | $72.69 | -18.3% | COM | 00287Y109 |
| IUSG | ISHARES TR | 36,797 | $2,306 | 0.7% | $53.76 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 36,063 | $2,043 | 0.6% | $55.40 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 8,892 | $1,639 | 0.5% | $138.54 | +5.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINE | 11,418 | $1,575 | 0.5% | $102.11 | -3.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 10,980 | $1,471 | 0.5% | $75.26 | +58.8% | COM | 594918104 |
| EFA | ISHARES TR | 20,948 | $1,377 | 0.4% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP | 6,397 | $1,309 | 0.4% | $193.88 | -12.8% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES | 9,520 | $1,240 | 0.4% | $127.57 | — | COM | 913017109 |
| EEM | ISHARES TR | 24,450 | $1,049 | 0.3% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $809 | 0.3% | $34.48 | +27.9% | CL A | 609207105 |
| IEMG | ISHARES INC | 12,612 | $649 | 0.2% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLI | 10,859 | $594 | 0.2% | $72.60 | — | COM | 931427108 |
| CACC | CREDIT ACCEP CORP MI | 1,056 | $511 | 0.2% | $297.35 | +59.8% | COM | 225310101 |
| VTI | VANGUARD INDEX FDS | 2,758 | $414 | 0.1% | $137.32 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 10,565 | $407 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $318 | 0.1% | $284799.47 | +9.2% | CL A | 084670108 |
| KMX | CARMAX INC | 3,371 | $293 | 0.1% | $78.21 | 0.0% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 2,798 | $245 | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 20,763 | $218 | 0.1% | $13.18 | — | COM | 369604103 |