CIK: 0001510848 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $357,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,121 | $16,834 | 4.7% | $80.20 | +427.5% | COM | 594918104 |
| AAPL | APPLE INC | 58,091 | $13,535 | 3.8% | $97.77 | +127.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,109 | $13,398 | 3.8% | $134.70 | +228.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 68,914 | $12,841 | 3.6% | $124.01 | +47.1% | COM | 023135106 |
| V | VISA INC | 46,150 | $12,689 | 3.6% | $100.23 | +167.1% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 239,333 | $11,895 | 3.3% | $33.65 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 221,394 | $11,541 | 3.2% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 68,194 | $11,401 | 3.2% | $110.34 | +52.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 12,632 | $11,191 | 3.1% | $70.91 | +1155.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,804 | $10,212 | 2.9% | $58.16 | — | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 155,735 | $8,277 | 2.3% | $21.91 | +42.8% | CL A LTD VT SH | 11271J107 |
| CNH | CNH INDL N V | 685,295 | $7,607 | 2.1% | $11.82 | -15.4% | SHS | N20944109 |
| SCHW | SCHWAB CHARLES CORP | 117,250 | $7,599 | 2.1% | $42.95 | +50.3% | COM | 808513105 |
| SAP | SAP SE | 31,836 | $7,294 | 2.0% | $127.26 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 12,035 | $7,037 | 2.0% | $444.49 | +23.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 59,785 | $7,008 | 2.0% | $103.87 | +5.9% | COM | 30231G102 |
| — | TOTALENERGIES SE | 106,621 | $6,890 | 1.9% | $41.18 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 164,894 | $6,888 | 1.9% | $34.74 | +8.7% | CL A | 20030N101 |
| ZROZ | PIMCO ETF TR | 75,546 | $6,226 | 1.7% | $85.23 | — | 25YR+ ZERO U S | 72201R882 |
| VTIP | VANGUARD MALVERN FDS | 123,402 | $6,085 | 1.7% | $47.54 | — | STRM INFPROIDX | 922020805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,191 | $5,974 | 1.7% | $108.92 | +39.3% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 2,838 | $5,823 | 1.6% | $1150.58 | +63.6% | COM | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,099 | $5,625 | 1.6% | $214.06 | +28.5% | SHS | G96629103 |
| SGOL | ETFS GOLD TR | 220,259 | $5,535 | 1.5% | $17.29 | — | PHYSCL GOLD SHS | 00326A104 |
| MU | MICRON TECHNOLOGY INC | 52,227 | $5,416 | 1.5% | $61.74 | +68.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 32,655 | $5,416 | 1.5% | $106.51 | +56.5% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 28,294 | $5,083 | 1.4% | $122.34 | +34.8% | COM | 337738108 |
| FLEX | FLEX LTD | 149,128 | $4,985 | 1.4% | $24.06 | +27.8% | ORD | Y2573F102 |
| AZN | ASTRAZENECA PLC | 63,227 | $4,926 | 1.4% | $49.73 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 42,368 | $4,873 | 1.4% | $81.81 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 10,064 | $4,799 | 1.3% | $327.79 | +36.7% | SHS | G54950103 |
| CRM | SALESFORCE INC | 17,483 | $4,785 | 1.3% | $164.84 | +54.0% | COM | 79466L302 |
| DEO | DIAGEO PLC | 32,975 | $4,628 | 1.3% | $142.68 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 16,567 | $4,606 | 1.3% | $228.28 | +15.0% | COM | 235851102 |
| KMX | CARMAX INC | 57,456 | $4,446 | 1.2% | $81.56 | -3.0% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 18,764 | $4,364 | 1.2% | $180.33 | +16.9% | COM | 03027X100 |
| RVTY | REVVITY INC | 32,795 | $4,190 | 1.2% | $107.25 | +9.3% | COM | 714046109 |
| SONY | SONY GROUP CORP | 42,718 | $4,125 | 1.2% | $97.69 | — | SPONSORED ADR | 835699307 |
| LYG | LLOYDS BANKING GROUP PLC | 1,185,279 | $3,698 | 1.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| FIS | FIDELITY NATL INFORMATION SV | 43,726 | $3,662 | 1.0% | $62.77 | +22.1% | COM | 31620M106 |
| UBS | UBS GROUP AG | 117,302 | $3,626 | 1.0% | $29.68 | +1.2% | SHS | H42097107 |
| HDB | HDFC BANK LTD | 57,168 | $3,576 | 1.0% | $56.06 | — | SPONSORED ADS | 40415F101 |
| WBD | WARNER BROS DISCOVERY INC | 423,638 | $3,495 | 1.0% | $9.74 | -19.8% | COM SER A | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,953 | $3,332 | 0.9% | $81.43 | 0.0% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC | 6,243 | $3,246 | 0.9% | $369.99 | +40.7% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 9,344 | $2,968 | 0.8% | $256.15 | +8.8% | COM | 536797103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 312,120 | $2,962 | 0.8% | $8.65 | +11.5% | COM CL C | G9001E128 |
| FERG | FERGUSON ENTERPRISES INC | 14,203 | $2,820 | 0.8% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NFLX | NETFLIX INC | 3,886 | $2,756 | 0.8% | $23.47 | +184.9% | COM | 64110L106 |
| — | UNILEVER PLC | 39,530 | $2,568 | 0.7% | $55.03 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 12,663 | $2,158 | 0.6% | $30.37 | +371.1% | COM | 68389X105 |
| PHG | KONINKLIJKE PHILIPS N V | 65,008 | $2,127 | 0.6% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| YUMC | YUM CHINA HLDGS INC | 47,050 | $2,118 | 0.6% | $40.89 | -18.6% | COM | 98850P109 |
| RELX | RELX PLC | 39,596 | $1,879 | 0.5% | $45.86 | — | SPONSORED ADR | 759530108 |
| AIG | AMERICAN INTL GROUP INC | 23,447 | $1,717 | 0.5% | $35.48 | +103.6% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 5,030 | $1,621 | 0.5% | $83.31 | +275.9% | COM | 031162100 |
| PEP | PEPSICO INC | 7,725 | $1,314 | 0.4% | $58.42 | +178.9% | COM | 713448108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27,014 | $1,277 | 0.4% | $29.36 | +36.6% | CL A LMT VTG SHS | 113004105 |
| CVX | CHEVRON CORP NEW | 8,561 | $1,261 | 0.4% | $71.91 | +94.6% | COM | 166764100 |
| — | ISHARES TR | 48,364 | $1,214 | 0.3% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 48,047 | $1,211 | 0.3% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,555 | $1,209 | 0.3% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PCAR | PACCAR INC | 10,724 | $1,058 | 0.3% | $54.31 | +69.8% | COM | 693718108 |
| IVV | ISHARES TR | 1,706 | $984 | 0.3% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 40,189 | $977 | 0.3% | $24.81 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 57,397 | $973 | 0.3% | $16.19 | — | INVSCO 30 CORP | 46138J460 |
| IBDS | ISHARES TR | 39,663 | $967 | 0.3% | $25.18 | — | IBONDS 27 ETF | 46435UAA9 |
| IEI | ISHARES TR | 7,863 | $940 | 0.3% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 17,620 | $938 | 0.3% | $28.99 | +61.4% | COM | 17275R102 |
| PFE | PFIZER INC | 28,200 | $816 | 0.2% | $25.63 | +4.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,623 | $801 | 0.2% | $57.46 | +185.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,000 | $729 | 0.2% | $119.09 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $165023.42 | +302.3% | CL A | 084670108 |
| — | ISHARES TR | 27,624 | $643 | 0.2% | $23.62 | — | IBONDS 24 TRM HG | 46435U184 |
| IEF | ISHARES TR | 6,433 | $631 | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| PYPL | PAYPAL HLDGS INC | 6,425 | $501 | 0.1% | $62.80 | +6.3% | COM | 70450Y103 |
| EBAY | EBAY INC. | 7,300 | $475 | 0.1% | $22.84 | +146.5% | COM | 278642103 |
| RYN | RAYONIER INC | 13,361 | $430 | 0.1% | $26.75 | — | COM | 754907103 |
| BHP | BHP GROUP LTD | 5,000 | $311 | 0.1% | $57.83 | — | SPONSORED ADS | 088606108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,185 | $288 | 0.1% | $52.80 | — | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 950 | $200 | 0.1% | $46.54 | +340.4% | COM | 46625H100 |