CIK: 0001510848 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $392,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,971 | $21,095 | 5.4% | $102.36 | +322.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,216 | $16,719 | 4.3% | $133.74 | +48.0% | COM | 023135106 |
| V | VISA INC | 45,567 | $15,376 | 3.9% | $100.23 | +246.2% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 236,986 | $15,094 | 3.8% | $34.12 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 225,369 | $15,079 | 3.8% | $38.97 | — | SPDR GLD MINIS | 98149E303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,537 | $13,608 | 3.5% | $58.16 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,630 | $13,290 | 3.4% | $134.70 | +277.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 67,822 | $13,247 | 3.4% | $115.44 | +42.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 57,360 | $11,640 | 3.0% | $97.77 | +106.0% | COM | 037833100 |
| BN | BROOKFIELD CORP | 161,428 | $10,845 | 2.8% | $22.72 | +62.5% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 104,181 | $10,047 | 2.6% | $42.95 | +93.6% | COM | 808513105 |
| LLY | ELI LILLY & CO | 12,677 | $9,710 | 2.5% | $70.91 | +990.7% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,320 | $8,306 | 2.1% | $116.39 | +46.5% | COM | 45866F104 |
| META | META PLATFORMS INC | 10,621 | $8,109 | 2.1% | $616.61 | 0.0% | CL A | 30303M102 |
| FLEX | FLEX LTD | 149,120 | $7,537 | 1.9% | $24.06 | +61.9% | ORD | Y2573F102 |
| SGOL | ETFS GOLD TR | 231,971 | $7,474 | 1.9% | $18.00 | — | PHYSCL GOLD SHS | 00326A104 |
| MELI | MERCADOLIBRE INC | 2,799 | $6,740 | 1.7% | $1266.65 | +84.4% | COM | 58733R102 |
| CNH | CNH INDL N V | 525,386 | $6,630 | 1.7% | $11.82 | +3.5% | SHS | N20944109 |
| XOM | EXXON MOBIL CORP | 61,561 | $6,602 | 1.7% | $103.92 | +0.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 36,109 | $6,387 | 1.6% | $201.40 | -10.4% | COM | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,131 | $6,208 | 1.6% | $214.06 | +43.7% | SHS | G96629103 |
| SAP | SAP SE | 21,719 | $6,194 | 1.6% | $127.26 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 31,788 | $6,188 | 1.6% | $106.51 | +53.3% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 100,241 | $6,043 | 1.5% | $41.33 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 54,665 | $5,962 | 1.5% | $62.98 | +48.0% | COM | 595112103 |
| VTIP | VANGUARD MALVERN FDS | 110,020 | $5,526 | 1.4% | $47.65 | — | STRM INFPROIDX | 922020805 |
| RVTY | REVVITY INC | 59,467 | $5,274 | 1.3% | $103.97 | -9.5% | COM | 714046109 |
| SONY | SONY GROUP CORP | 211,862 | $5,197 | 1.3% | $36.44 | — | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORPORATION | 25,230 | $5,022 | 1.3% | $223.75 | -13.7% | COM | 235851102 |
| LIN | LINDE PLC | 10,302 | $4,840 | 1.2% | $329.57 | +37.2% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 378,580 | $4,816 | 1.2% | $9.74 | -4.3% | COM SER A | 934423104 |
| AZN | ASTRAZENECA PLC | 62,164 | $4,630 | 1.2% | $49.73 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 18,010 | $4,457 | 1.1% | $167.30 | +59.0% | COM | 79466L302 |
| UBS | UBS GROUP AG | 117,084 | $4,395 | 1.1% | $29.68 | +4.2% | SHS | H42097107 |
| G | GENPACT LIMITED | 102,474 | $4,342 | 1.1% | $43.27 | +3.9% | SHS | G3922B107 |
| DEO | DIAGEO PLC | 40,554 | $4,124 | 1.1% | $139.46 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 34,785 | $4,095 | 1.0% | $81.81 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 19,476 | $4,091 | 1.0% | $182.43 | +15.3% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,329 | $4,080 | 1.0% | $76.25 | +0.4% | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW | 124,569 | $4,050 | 1.0% | $34.74 | -2.4% | CL A | 20030N101 |
| LYG | LLOYDS BANKING GROUP PLC | 877,275 | $3,799 | 1.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| FTV | FORTIVE CORP | 77,822 | $3,767 | 1.0% | $58.16 | -10.2% | COM | 34959J108 |
| FISV | FISERV INC | 27,102 | $3,639 | 0.9% | $122.34 | +48.2% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 12,618 | $3,488 | 0.9% | $384.03 | +3.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 12,663 | $3,238 | 0.8% | $30.37 | +429.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,785 | $3,197 | 0.8% | $23.47 | +381.7% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 109,133 | $2,878 | 0.7% | $26.59 | — | NY REGIS SHS NEW | 500472303 |
| TLT | ISHARES TR | 32,170 | $2,842 | 0.7% | $88.33 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 41,362 | $2,765 | 0.7% | $71.17 | — | 25YR+ ZERO U S | 72201R882 |
| LAD | LITHIA MTRS INC | 9,220 | $2,746 | 0.7% | $256.15 | +20.8% | COM | 536797103 |
| FERG | FERGUSON ENTERPRISES INC | 11,899 | $2,691 | 0.7% | $173.90 | +4.7% | COMMON STOCK NEW | 31488V107 |
| SHYG | ISHARES TR | 62,454 | $2,679 | 0.7% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| RELX | RELX PLC | 48,979 | $2,478 | 0.6% | $46.69 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 40,736 | $2,449 | 0.6% | $55.14 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 27,255 | $1,968 | 0.5% | $62.77 | +22.0% | COM | 31620M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,664 | $1,641 | 0.4% | $29.36 | +79.1% | CL A LMT VTG SHS | 113004105 |
| YUMC | YUM CHINA HLDGS INC | 35,943 | $1,569 | 0.4% | $40.89 | +9.4% | COM | 98850P109 |
| AIG | AMERICAN INTL GROUP INC | 19,096 | $1,498 | 0.4% | $35.48 | +131.1% | COM NEW | 026874784 |
| CNC | CENTENE CORP DEL | 56,888 | $1,473 | 0.4% | $60.39 | -2.9% | COM | 15135B101 |
| AMGN | AMGEN INC | 4,730 | $1,419 | 0.4% | $83.31 | +233.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,561 | $1,310 | 0.3% | $71.91 | +90.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 17,620 | $1,190 | 0.3% | $28.99 | +108.3% | COM | 17275R102 |
| RAL | RALLIANT CORP | 25,610 | $1,117 | 0.3% | $49.24 | 0.0% | COM | 750940108 |
| PEP | PEPSICO INC | 7,725 | $1,077 | 0.3% | $58.42 | +124.3% | COM | 713448108 |
| IVV | ISHARES TR | 1,698 | $1,072 | 0.3% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| PCAR | PACCAR INC | 10,500 | $1,031 | 0.3% | $54.31 | +66.6% | COM | 693718108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,901 | $982 | 0.3% | $68.42 | — | SHS | 315948109 |
| GLD | SPDR GOLD TR | 3,000 | $933 | 0.2% | $119.09 | — | GOLD SHS | 78463V107 |
| IBDR | ISHARES TR | 38,602 | $933 | 0.2% | $24.75 | — | IBONDS DEC2026 | 46435GAA0 |
| IEI | ISHARES TR | 7,602 | $904 | 0.2% | $119.57 | — | 3 7 YR TREAS BD | 464288661 |
| IBHF | ISHARES TR | 38,802 | $899 | 0.2% | $23.21 | — | IBONDS 2026 TERM | 46436E528 |
| IBDS | ISHARES TR | 36,931 | $894 | 0.2% | $25.12 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 4,623 | $696 | 0.2% | $57.46 | +179.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $695 | 0.2% | $165023.42 | +361.6% | CL A | 084670108 |
| EBAY | EBAY INC. | 7,300 | $666 | 0.2% | $22.84 | +207.5% | COM | 278642103 |
| PFE | PFIZER INC | 25,433 | $629 | 0.2% | $25.63 | -12.8% | COM | 717081103 |
| — | ISHARES TR | 27,064 | $627 | 0.2% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| PYPL | PAYPAL HLDGS INC | 6,425 | $436 | 0.1% | $62.80 | +8.8% | COM | 70450Y103 |
| SGOV | ISHARES TR | 3,862 | $388 | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| RYN | RAYONIER INC | 13,957 | $333 | 0.1% | $26.80 | — | COM | 754907103 |
| JPM | JPMORGAN CHASE & CO. | 950 | $277 | 0.1% | $46.54 | +442.9% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 5,000 | $256 | 0.1% | $57.83 | — | SPONSORED ADS | 088606108 |