Q1 2018 Holdings
Filed 2018-06-21 | 63 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 163,305 | 55.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 110,177 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,844 | 12.9% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $525.0K | 1,590 | 3.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $16.3K | 81,675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 295,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 121,657 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9K | 227,855 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.4K | 209,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 65,406 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 102,425 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.4K | 183,009 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 78,937 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 290,113 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $8.6K | 234,331 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.6K | 193,202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 241,803 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.5K | 218,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,708 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 45,043 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $7.6K | 220,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 100,359 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $7.5K | 137,205 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $6.9K | 32,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 146,509 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5K | 522,980 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $4.6K | 30,069 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $4.2K | 88,727 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 83,813 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 114,937 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 119,644 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.9K | 30,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 26,528 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.4K | 13,613 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 48,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 57,074 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 80,170 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 32,490 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,611 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 39,622 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 36,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 20,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,892 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.7K | 125,308 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $1.7K | 21,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,046 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,948 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 21,795 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,107 | 0.0% |