The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 17,803 | 83,515 | SH | SOLE | 17,803 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,050 | 116,563 | SH | SOLE | 5,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,663 | 63,981 | SH | SOLE | 12,663 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,494 | 102,805 | SH | SOLE | 11,494 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,126 | 133,209 | SH | SOLE | 8,126 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,060 | 193,455 | SH | SOLE | 12,060 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 4,957 | 86,760 | SH | SOLE | 4,957 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,406 | 101,643 | SH | SOLE | 3,406 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,309 | 31,748 | SH | SOLE | 2,309 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,635 | 366,725 | SH | SOLE | 10,635 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,816 | 207,438 | SH | SOLE | 9,816 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,238 | 63,408 | SH | SOLE | 12,238 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 9,026 | 137,303 | SH | SOLE | 9,026 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,298 | 9,527 | SH | SOLE | 10,298 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,659 | 659,703 | SH | SOLE | 7,659 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 3,320 | 42,277 | SH | SOLE | 3,320 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 8,207 | 213,325 | SH | SOLE | 8,207 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,639 | 8,892 | SH | SOLE | 1,639 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 4,443 | 18,207 | SH | SOLE | 4,443 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,058 | 86,351 | SH | SOLE | 12,058 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 4,324 | 39,438 | SH | SOLE | 4,324 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,587 | 242,045 | SH | SOLE | 11,587 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,583 | 54,545 | SH | SOLE | 2,583 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,765 | 43,125 | SH | SOLE | 4,765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,261 | 11,706 | SH | SOLE | 4,261 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,122 | 81,338 | SH | SOLE | 10,122 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,960 | 116,927 | SH | SOLE | 8,960 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,538 | 198,559 | SH | SOLE | 11,538 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 8,540 | 274,075 | SH | SOLE | 8,540 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 008474108 | 4,155 | 81,082 | SH | SOLE | 4,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,096 | 36,585 | SH | SOLE | 5,096 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,590 | 54,744 | SH | SOLE | 4,590 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,471 | 10,980 | SH | SOLE | 1,471 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,631 | 222,174 | SH | SOLE | 8,631 | 0 | 0 | ||
BARRICK GOLD CORPORA | COM | 067901108 | 5,405 | 342,716 | SH | SOLE | 5,405 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,086 | 96,652 | SH | SOLE | 4,086 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL A | 084670108 | 318 | 1 | SH | SOLE | 318 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,219 | 80,512 | SH | SOLE | 4,219 | 0 | 0 | ||
CREDIT ACCEP CORP MI | COM | 225310101 | 511 | 1,056 | SH | SOLE | 511 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 4,652 | 87,312 | SH | SOLE | 4,652 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 293 | 3,371 | SH | SOLE | 293 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,771 | 87,168 | SH | SOLE | 4,771 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 1,575 | 11,418 | SH | SOLE | 1,575 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,725 | 82,939 | SH | SOLE | 4,725 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,486 | 26,528 | SH | SOLE | 4,486 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,393 | 48,455 | SH | SOLE | 3,393 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,552 | 9,700 | SH | SOLE | 4,552 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,440 | 19,844 | SH | SOLE | 3,440 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,309 | 6,397 | SH | SOLE | 1,309 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,240 | 9,520 | SH | SOLE | 1,240 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 407 | 10,565 | SH | SOLE | 407 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 218 | 20,763 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,049 | 24,450 | SH | SOLE | 1,049 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 809 | 15,000 | SH | SOLE | 809 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 594 | 10,859 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 649 | 12,612 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 414 | 2,758 | SH | OTR | 0 | 414 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,377 | 20,948 | SH | OTR | 0 | 1,377 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,306 | 36,797 | SH | OTR | 0 | 2,306 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,043 | 36,063 | SH | OTR | 0 | 2,043 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245 | 2,798 | SH | OTR | 0 | 245 | 0 |