CIK: 0001697323 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $308,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY | 786,939 | $26,405 | 8.6% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 1,013,038 | $15,266 | 4.9% | $15.07 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY I | 75,146 | $13,739 | 4.4% | $190.17 | +11.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 195,063 | $10,557 | 3.4% | $36.87 | +41.9% | COM | 458140100 |
| AAPL | APPLE INC | 36,509 | $9,284 | 3.0% | $39.12 | +81.7% | COM | 037833100 |
| META | FACEBOOK INC | 53,248 | $8,882 | 2.9% | $159.16 | +22.2% | CL A | 30303M102 |
| NEM | NEWMONT GOLDCORP COR | 178,445 | $8,080 | 2.6% | $29.11 | +30.2% | COM | 651639106 |
| DIS | DISNEY WALT CO | 82,726 | $7,991 | 2.6% | $97.92 | +26.1% | COM DISNEY | 254687106 |
| RIO | RIO TINTO PLC | 169,090 | $7,704 | 2.5% | $53.61 | — | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 83,138 | $7,485 | 2.4% | $81.78 | +26.7% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 181,664 | $6,665 | 2.2% | $46.80 | — | SPONSORED ADS | 088606108 |
| WPM | WHEATON PRECIOUS MET | 241,068 | $6,637 | 2.1% | $26.54 | +1.6% | COM | 962879102 |
| BAC | BANK AMER CORP | 310,747 | $6,597 | 2.1% | $23.23 | +11.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 79,870 | $5,787 | 1.9% | $84.34 | -9.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 195,592 | $5,613 | 1.8% | $45.11 | -18.8% | COM | 949746101 |
| SCCO | SOUTHERN COPPER CORP | 199,159 | $5,608 | 1.8% | $28.79 | -6.7% | COM | 84265V105 |
| PKX | POSCO | 168,238 | $5,493 | 1.8% | $46.96 | — | SPONSORED ADR | 693483109 |
| FCX | FREEPORT-MCMORAN INC | 744,244 | $5,024 | 1.6% | $11.40 | -14.1% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 161,085 | $4,961 | 1.6% | $41.60 | -1.5% | COM | 20825C104 |
| FNV | FRANCO NEVADA CORP | 49,468 | $4,923 | 1.6% | $96.91 | +6.3% | COM | 351858105 |
| GOOG | ALPHABET INC | 4,171 | $4,850 | 1.6% | $56.08 | +20.1% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NE | 304,463 | $4,811 | 1.6% | $25.31 | -17.9% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 123,035 | $4,672 | 1.5% | $56.23 | -25.2% | COM | 30231G102 |
| — | BARRICK GOLD CORPORA | 242,318 | $4,439 | 1.4% | $15.02 | — | COM | 067901108 |
| — | BLACKROCK INC | 9,971 | $4,387 | 1.4% | $427.66 | — | COM | 09247X101 |
| UNP | UNION PACIFIC CORP | 27,324 | $3,854 | 1.2% | $102.09 | +42.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 267,605 | $3,610 | 1.2% | $29.42 | -14.1% | COM | 806857108 |
| WMT | WALMART INC | 30,765 | $3,496 | 1.1% | $27.57 | +28.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 87,168 | $3,427 | 1.1% | $27.97 | +31.1% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 163,675 | $3,401 | 1.1% | $31.39 | -7.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 98,936 | $3,401 | 1.1% | $30.97 | +16.4% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 28,702 | $3,157 | 1.0% | $79.73 | +30.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,813 | $3,123 | 1.0% | $110.31 | +8.9% | COM | 478160104 |
| RGLD | ROYAL GOLD INC | 35,043 | $3,074 | 1.0% | $112.77 | -8.4% | COM | 780287108 |
| AMT | AMERICAN TOWER CORP | 13,878 | $3,022 | 1.0% | $183.39 | +7.5% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIO | 54,814 | $2,945 | 1.0% | $32.95 | +24.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP I | 11,501 | $2,868 | 0.9% | $194.79 | +28.2% | COM | 91324P102 |
| MMM | 3M CO | 20,959 | $2,861 | 0.9% | $128.89 | -17.8% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES L | 64,745 | $2,576 | 0.8% | $37.90 | +20.9% | COM | 008474108 |
| BKNG | BOOKING HLDGS INC | 1,878 | $2,527 | 0.8% | $1931.44 | -10.6% | COM | 09857L108 |
| MA | MASTERCARD INC | 10,288 | $2,485 | 0.8% | $266.23 | +8.1% | CL A | 57636Q104 |
| BA | BOEING CO | 15,746 | $2,348 | 0.8% | $312.44 | -12.7% | COM | 097023105 |
| MCO | MOODYS CORP | 10,973 | $2,321 | 0.8% | $198.95 | +16.3% | COM | 615369105 |
| PFE | PFIZER INC | 71,006 | $2,318 | 0.8% | $24.03 | +7.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 47,939 | $2,317 | 0.8% | $43.42 | +9.4% | COM | 68389X105 |
| T | AT&T INC | 78,979 | $2,302 | 0.7% | $15.43 | +17.7% | COM | 00206R102 |
| IUSG | ISHARES TR | 36,422 | $2,079 | 0.7% | $53.76 | — | CORE S&P US GWT | 464287671 |
| BP | BP PLC | 85,052 | $2,074 | 0.7% | $24.39 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 26,789 | $2,061 | 0.7% | $43.24 | +50.5% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP | 84,675 | $2,053 | 0.7% | $49.69 | -26.0% | COM NEW | 026874784 |
| CACC | CREDIT ACCEP CORP MI | 8,001 | $2,046 | 0.7% | $449.09 | -10.2% | COM | 225310101 |
| C | CITIGROUP INC | 48,455 | $2,041 | 0.7% | $56.47 | -4.0% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 144,355 | $1,956 | 0.6% | $8.74 | 0.0% | COM | 136385101 |
| ALB | ALBEMARLE CORP | 33,368 | $1,881 | 0.6% | $71.10 | 0.0% | COM | 012653101 |
| KGC | KINROSS GOLD CORP | 426,561 | $1,698 | 0.5% | $4.84 | 0.0% | COM | 496902404 |
| IUSV | ISHARES TR | 36,063 | $1,665 | 0.5% | $55.40 | — | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL I | 21,915 | $1,599 | 0.5% | $56.01 | +8.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 40,227 | $1,556 | 0.5% | $31.30 | -12.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 781 | $1,523 | 0.5% | $96.79 | 0.0% | COM | 023135106 |
| V | VISA INC | 9,439 | $1,521 | 0.5% | $170.37 | +6.1% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 8,674 | $1,500 | 0.5% | $159.61 | 0.0% | COM | 12572Q105 |
| — | UNITED TECHNOLOGIES | 15,526 | $1,465 | 0.5% | $115.94 | — | COM | 913017109 |
| CBOE | CBOE GLOBAL MARKETS | 16,055 | $1,433 | 0.5% | $103.43 | 0.0% | COM | 12503M108 |
| AMGN | AMGEN INC | 6,981 | $1,415 | 0.5% | $138.54 | +31.5% | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS C | 4,761 | $1,285 | 0.4% | $228.44 | +7.0% | CL A | 78410G104 |
| EFA | ISHARES TR | 20,948 | $1,120 | 0.4% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE | 3,645 | $1,097 | 0.4% | $25.90 | -1.3% | COM | 67103H107 |
| ABBV | ABBVIE INC | 13,477 | $1,027 | 0.3% | $70.89 | -5.2% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES I | 3,027 | $944 | 0.3% | $349.42 | -2.1% | COM | 776696106 |
| MKL | MARKEL CORP | 991 | $920 | 0.3% | $1136.25 | +0.6% | COM | 570535104 |
| SO | SOUTHERN CO | 16,840 | $912 | 0.3% | $48.90 | +3.2% | COM | 842587107 |
| KMX | CARMAX INC | 16,392 | $882 | 0.3% | $84.45 | +0.2% | COM | 143130102 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $795 | 0.3% | $20.68 | — | EMRG MKTEQ ETF | 808524706 |
| CMPR | CIMPRESS PLC | 14,588 | $776 | 0.3% | $101.44 | 0.0% | SHS EURO | G2143T103 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $751 | 0.2% | $34.48 | +35.5% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 9,821 | $722 | 0.2% | $104.62 | -18.6% | COM | 256746108 |
| W | WAYFAIR INC | 13,132 | $702 | 0.2% | $125.58 | -39.1% | CL A | 94419L101 |
| VRSK | VERISK ANALYTICS INC | 4,913 | $685 | 0.2% | $148.69 | +1.5% | COM | 92345Y106 |
| IEMG | ISHARES INC | 15,693 | $635 | 0.2% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & CO INC | 24,635 | $578 | 0.2% | $24.68 | +9.8% | CL A | 48251W104 |
| VTI | VANGUARD INDEX FDS | 4,450 | $574 | 0.2% | $138.98 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 9,104 | $550 | 0.2% | $76.86 | — | US BRD MKT ETF | 808524102 |
| — | BROOKFIELD ASSET MGM | 12,071 | $534 | 0.2% | $56.01 | — | CL A LTD VT SH | 112585104 |
| XME | SPDR SERIES TRUST | 29,451 | $475 | 0.2% | $16.13 | — | S&P METALS MNG | 78464A755 |
| GLD | SPDR GOLD TRUST | 3,050 | $452 | 0.1% | $142.95 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 3,197 | $442 | 0.1% | $121.77 | +7.8% | COM | 235851102 |
| VRSN | VERISIGN INC | 2,394 | $431 | 0.1% | $194.92 | 0.0% | COM | 92343E102 |
| WRLD | WORLD ACCEP CORP DEL | 7,608 | $415 | 0.1% | $137.37 | -43.7% | COM | 981419104 |
| YELP | YELP INC | 18,507 | $334 | 0.1% | $34.39 | -11.6% | CL A | 985817105 |
| CSGP | COSTAR GROUP INC | 482 | $283 | 0.1% | $65.18 | 0.0% | COM | 22160N109 |
| VGIT | VANGUARD SCOTTSDALE | 3,020 | $213 | 0.1% | $65.86 | — | INTER TERM TREAS | 92206C706 |
| — | ANGLOGOLD ASHANTI LT | 12,741 | $212 | 0.1% | $16.64 | — | SPONSORED ADR | 035128206 |
| VGLT | VANGUARD LONG TERM | 1,945 | $196 | 0.1% | $100.77 | — | ETF | 92206C847 |
| VALE | VALE S A | 21,930 | $182 | 0.1% | $8.30 | — | SPONSORED ADS | 91912E105 |
| — | GENERAL ELECTRIC CO | 14,875 | $118 | 0.0% | $7.93 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 10,127 | $117 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| GDX | VANECK VECTORS GOLD | 4,758 | $110 | 0.0% | $23.12 | — | ETF | 92189F106 |
| PICK | ISHARES MSCI GLOBAL | 5,699 | $110 | 0.0% | $19.30 | — | ETF | 46434G848 |
| F | FORD MTR CO DEL | 19,903 | $96 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| VDE | VANGUARD ENERGY ETF | 1,868 | $71 | 0.0% | $38.01 | — | ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF | 193 | $50 | 0.0% | $321.32 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED | 1,276 | $43 | 0.0% | $33.70 | — | ETF | 921943858 |
| XLE | ENERGY SELECT SECTOR | 1,091 | $32 | 0.0% | $29.33 | — | ETF | 81369Y506 |
| SCHR | SCHWAB INTERMEDIATE TERM | 172 | $10 | 0.0% | $58.14 | — | ETF | 808524854 |
| XLV | SELECT SECTOR HEALTH | 42 | $4 | 0.0% | $95.24 | — | ETF | 81369Y209 |
| XLP | SPDR FUND CONSUMER | 65 | $4 | 0.0% | $61.54 | — | ETF | 81369Y308 |
| XLU | SELECT SECTOR UTI SELECT | 61 | $3 | 0.0% | $49.18 | — | ETF | 81369Y886 |