Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,468 | $5.723M | 5.1% | $15.56 | +102.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,220 | $5.442M | 4.9% | $112.31 | +19.5% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC CL A | 156,340 | $4.929M | 4.4% | $35.72 | — | LTD | 112585104 |
| V | VISA INC | 62,973 | $4.883M | 4.4% | $56.17 | +28.5% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 110,133 | $4.699M | 4.2% | $22.53 | +31.3% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 50,217 | $4.231M | 3.8% | $41.99 | +66.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 69,047 | $3.83M | 3.4% | $27.66 | +66.0% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 40,688 | $3.556M | 3.2% | $69.85 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 21,029 | $3.413M | 3.1% | $74.17 | +57.1% | COM | 031162100 |
| KO | COCA COLA CO | 76,070 | $3.267M | 2.9% | $26.62 | +15.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 40,584 | $3.222M | 2.9% | $55.10 | +5.1% | COM | 742718109 |
| GNTX | GENTEX CORP | 199,149 | $3.188M | 2.9% | $14.52 | +11.3% | COM | 371901109 |
| CSCO | CISCO SYS INC | 115,869 | $3.146M | 2.8% | $15.26 | +32.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 84,417 | $3.083M | 2.8% | $27.91 | +17.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 30,360 | $3.033M | 2.7% | $56.52 | +30.0% | COM | 713448108 |
| MMM | 3M CO | 19,921 | $3M | 2.7% | $62.01 | +48.5% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 97,132 | $2.912M | 2.6% | $18.81 | +8.2% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 49,685 | $2.803M | 2.5% | $23.76 | 0.0% | CL A SPL | 20030N101 |
| NVS | NOVARTIS A G | 32,518 | $2.797M | 2.5% | $71.05 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 39,260 | $2.738M | 2.5% | $53.72 | +4.4% | COM | 806857108 |
| — | PRECISION CASTPARTS CORP | 11,490 | $2.665M | 2.4% | $199.83 | — | COM | 740189105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 103,735 | $2.64M | 2.4% | $28.69 | — | COM | 500472303 |
| — | CHICAGO BRIDGE & IRON CO | 63,125 | $2.461M | 2.2% | $46.53 | — | COM | 167250109 |
| — | LIBERTY GLOBAL PLC | 60,050 | $2.448M | 2.2% | $50.63 | — | CL C | G5480U120 |
| XOM | EXXON MOBIL CORP | 30,760 | $2.397M | 2.2% | $53.97 | -4.8% | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 32,895 | $2.374M | 2.1% | $66.61 | -4.2% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 45,975 | $2.298M | 2.1% | $56.57 | -29.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 24,623 | $2.215M | 2.0% | $71.33 | -18.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,445 | $1.855M | 1.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| LNN | LINDSAY CORP | 24,275 | $1.757M | 1.6% | $73.35 | -16.8% | COM | 535555106 |
| PFE | PFIZER INC | 52,923 | $1.708M | 1.5% | $16.51 | +23.4% | COM | 717081103 |
| RYN | RAYONIER INC | 71,375 | $1.584M | 1.4% | $25.56 | — | COM | 754907103 |
| PYPL | PAYPAL HLDGS INC | 42,145 | $1.525M | 1.4% | $35.84 | -1.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,946 | $1.514M | 1.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WKC | WORLD FUEL SVCS CORP | 30,834 | $1.185M | 1.1% | $39.91 | +2.6% | COM | 981475106 |
| EBAY | EBAY INC | 42,120 | $1.157M | 1.0% | $20.31 | +21.0% | COM | 278642103 |
| — | COLFAX CORP | 42,300 | $987K | 0.9% | $47.88 | — | COM | 194014106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,480 | $440K | 0.4% | $37.72 | — | EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,461 | $379K | 0.3% | $59.74 | — | MSCI EAFE IDX | 464287465 |
| GLD | SPDR GOLD TRUST | 3,000 | $304K | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC NEW | 5,507 | $290K | 0.3% | $30.88 | +19.1% | COM | 58933Y105 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,515 | $225K | 0.2% | $69.84 | — | DEPOSITRY RCPT | 732857107 |
| JNJ | JOHNSON & JOHNSON | 1,968 | $202K | 0.2% | $61.32 | +23.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $197K | 0.2% | $165023.42 | +22.0% | CL A | 084670108 |
| EEM | ISHARES TR | 5,678 | $182K | 0.2% | $39.33 | — | MSCI EMERG MKT | 464287234 |
| MCD | MCDONALDS CORP | 1,261 | $148K | 0.1% | $73.44 | +18.8% | COM | 580135101 |
| OEF | ISHARES TR | 1,605 | $146K | 0.1% | $79.49 | — | S&P 100 IDX FD | 464287101 |
| BHP | BHP BILLITON LTD | 5,375 | $138K | 0.1% | $57.83 | — | SPONSORED ADR | 088606108 |
| WFC | WELLS FARGO & CO NEW | 2,333 | $126K | 0.1% | $31.98 | +27.7% | COM | 949746101 |
| STT | STATE STR CORP | 1,772 | $117K | 0.1% | $44.60 | +16.3% | COM | 857477103 |
| — | UNILEVER N V | 2,600 | $112K | 0.1% | $42.43 | — | N Y SHS NEW | 904784709 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $112K | 0.1% | $59.43 | +23.1% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO | 1,417 | $93,000 | 0.1% | $38.89 | +27.7% | COM | 46625H100 |
| INTC | INTEL CORP | 2,675 | $92,000 | 0.1% | $17.20 | +54.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $89,000 | 0.1% | $114.45 | -23.5% | COM | 459200101 |
| T | AT&T INC | 2,476 | $85,000 | 0.1% | $12.28 | +1.2% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 600 | $82,000 | 0.1% | $56.44 | +103.1% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 750 | $74,000 | 0.1% | $26.75 | +30.2% | CL B | 115637209 |
| — | GENERAL ELECTRIC CO | 2,379 | $74,000 | 0.1% | $23.22 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 975 | $67,000 | 0.1% | $59.62 | +5.5% | COM | 025816109 |
| DEO | DIAGEO P L C | 600 | $65,000 | 0.1% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 1,400 | $64,000 | 0.1% | $64.34 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 1,300 | $62,000 | 0.1% | $42.47 | -14.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 577 | $60,000 | 0.1% | $58.12 | +75.9% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 1,000 | $59,000 | 0.1% | $23.60 | +3.9% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 400 | $50,000 | 0.0% | $63.06 | +34.8% | COM | 494368103 |
| CLX | CLOROX CO DEL | 400 | $50,000 | 0.0% | $60.96 | +53.0% | COM | 189054109 |
| — | TOTAL S A | 952 | $42,000 | 0.0% | $47.28 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 940 | $40,000 | 0.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 500 | $38,000 | 0.0% | $70.10 | -7.2% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $36,000 | 0.0% | $50.91 | — | COM | 263534109 |
| ABBNY | ABB LTD | 2,000 | $35,000 | 0.0% | $25.50 | — | SPONSORED ADR | 000375204 |
| HUM | HUMANA INC | 200 | $35,000 | 0.0% | $71.14 | +127.3% | COM | 444859102 |
| AAPL | APPLE INC | 294 | $30,000 | 0.0% | $21.75 | +18.3% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 310 | $29,000 | 0.0% | $67.20 | 0.0% | COM | 693475105 |
| BA | BOEING CO | 200 | $28,000 | 0.0% | $120.28 | +7.1% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,500 | $28,000 | 0.0% | $12.22 | +26.2% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 275 | $26,000 | 0.0% | $98.51 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 275 | $24,000 | 0.0% | $44.74 | +16.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 350 | $24,000 | 0.0% | $46.35 | 0.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 415 | $18,000 | 0.0% | $28.30 | +25.4% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 800 | $17,000 | 0.0% | $8.76 | -17.4% | COM | 136385101 |
| AGG | ISHARES TR | 125 | $13,000 | 0.0% | $105.93 | — | BARCLY USAGG B | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $13,000 | 0.0% | $65.00 | — | ADR | 881624209 |
| CTAS | CINTAS CORP | 145 | $13,000 | 0.0% | $13.19 | +55.3% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $13,000 | 0.0% | $26.92 | 0.0% | COM | 92343V104 |
| F | FORD MTR CO DEL | 892 | $12,000 | 0.0% | $8.23 | +1.4% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 200 | $12,000 | 0.0% | $44.60 | 0.0% | COM | 209115104 |
| ABBV | ABBVIE INC | 212 | $12,000 | 0.0% | $36.89 | +2.9% | COM | 00287Y109 |
| — | CERNER CORP | 200 | $12,000 | 0.0% | $50.00 | — | COM | 156782104 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $11,000 | 0.0% | $187.17 | -11.1% | COM | 008252108 |
| MDU | MDU RES GROUP INC | 575 | $10,000 | 0.0% | $6.58 | -22.5% | COM | 552690109 |
| BAC | BANK OF AMERICA CORPORATION | 483 | $8,000 | 0.0% | $12.29 | +10.3% | COM | 060505104 |
| AME | AMETEK INC NEW | 150 | $8,000 | 0.0% | $48.56 | +5.5% | COM | 031100100 |
| — | STAPLES INC | 766 | $7,000 | 0.0% | $14.62 | — | COM | 855030102 |
| — | MONSANTO CO NEW | 75 | $7,000 | 0.0% | $120.00 | — | COM | 61166W101 |
| — | E M C CORP MASS | 300 | $7,000 | 0.0% | $23.33 | — | COM | 268648102 |
| — | BB & T CORP | 175 | $6,000 | 0.0% | $34.29 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 125 | $5,000 | 0.0% | $31.49 | +16.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 100 | $4,000 | 0.0% | $53.35 | -28.1% | COM | 20825C104 |
| TR | TOOTSIE ROLL INDS INC | 95 | $3,000 | 0.0% | $22.07 | +13.8% | COM | 890516107 |
| — | TIFFANY & CO NEW | 50 | $3,000 | 0.0% | $100.00 | — | COM | 886547108 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $0 | 0.0% | $149.80 | +0.9% | COM | 38141G104 |
| TAP | MOLSON COORS BREWING CO | 10 | $0 | 0.0% | $48.64 | +44.4% | CL B | 60871R209 |