Q2 2019 Holdings
Filed 2019-08-05 | 61 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 133,209 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 87,168 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,748 | 14.2% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $511.0K | 1,056 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $293.0K | 3,371 | 1.8% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $17.8K | 83,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 63,981 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 63,408 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.1K | 193,455 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 86,351 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 242,045 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.5K | 198,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 102,805 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 366,725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 9,527 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 81,338 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 207,438 | 0.1% |
| Royal Dutch Shell PL(R6C2) | SPON ADR B | 780259107 | $9.0K | 137,303 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 116,927 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.6K | 222,174 | 0.1% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $8.5K | 274,075 | 0.1% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $8.2K | 213,325 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7K | 659,703 | 0.0% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $5.4K | 342,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 116,563 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $5.0K | 86,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 43,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 82,939 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $4.7K | 87,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 54,744 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 9,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 26,528 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $4.4K | 18,207 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $4.3K | 39,438 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,706 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 80,512 | 0.0% |
| Agnico Eagle Mines L(AEM) | COM | 008474108 | $4.2K | 81,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 96,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 101,643 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 48,455 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $3.3K | 42,277 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 54,545 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 36,797 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 36,063 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,892 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $1.6K | 11,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,948 | 0.0% |