Q1 2019 Holdings
Filed 2019-05-07 | 63 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 126,218 | 50.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 87,168 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 34,916 | 16.8% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $519.0K | 1,148 | 3.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $16.7K | 83,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 236,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 63,913 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.4K | 192,988 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.1K | 202,165 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 9,111 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 102,683 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 61,458 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 363,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 81,153 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 205,387 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 86,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 112,205 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.0K | 225,931 | 0.1% |
| Royal Dutch Shell PL(R6C2) | SPON ADR B | 780259107 | $8.5K | 132,971 | 0.1% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $8.0K | 246,182 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8K | 603,855 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.8K | 188,933 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $5.1K | 87,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 61,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 92,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 115,915 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6K | 337,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 46,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 26,528 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $4.4K | 17,877 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 9,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 10,686 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $4.0K | 38,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 20,842 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 81,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 97,558 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $3.8K | 87,312 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,989 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $3.6K | 40,792 | 0.0% |
| Agnico Eagle Mines L(AEM) | COM | 008474108 | $3.5K | 81,082 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 48,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 75,954 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 38,144 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 36,063 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 15,805 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $1.6K | 11,418 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,948 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 9,520 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,450 | 0.0% |