Q2 2018 Holdings
Filed 2018-08-08 | 65 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 161,904 | 54.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 110,177 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,760 | 17.9% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $562.0K | 1,590 | 2.7% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $15.3K | 81,990 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 286,327 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5K | 226,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 65,324 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 101,186 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 101,133 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 77,280 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.8K | 195,097 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $9.7K | 39,437 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.6K | 173,649 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.5K | 203,191 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $9.0K | 221,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 47,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 236,461 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 300,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 96,464 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $7.9K | 181,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 63,476 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3K | 554,379 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $7.1K | 133,968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 154,138 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.5K | 171,117 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $4.2K | 84,277 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 83,813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 117,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 120,198 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.8K | 30,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 26,528 | 0.0% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 43,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 59,481 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 39,349 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 48,455 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $3.2K | 23,126 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 56,051 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 80,170 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0K | 13,613 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.7K | 196,831 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 38,144 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 36,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,607 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 109,260 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 82,117 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,948 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 18,530 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 1,348 | 0.0% |