Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,525 | $5.891M | 5.3% | $112.31 | +18.1% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC CL A | 158,122 | $5.501M | 4.9% | $35.71 | — | LTD | 112585104 |
| AMZN | AMAZON COM INC | 8,564 | $5.083M | 4.6% | $15.70 | +80.8% | COM | 023135106 |
| V | VISA INC | 63,358 | $4.845M | 4.3% | $56.17 | +20.7% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 111,233 | $4.514M | 4.1% | $22.53 | +23.4% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 69,027 | $3.812M | 3.4% | $27.66 | +66.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 85,967 | $3.516M | 3.2% | $27.98 | +14.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 23,059 | $3.457M | 3.1% | $77.40 | +43.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 46,722 | $3.364M | 3.0% | $41.99 | +52.3% | COM | 532457108 |
| MMM | 3M CO | 20,171 | $3.361M | 3.0% | $62.39 | +48.7% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 40,759 | $3.354M | 3.0% | $55.10 | +11.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 117,569 | $3.347M | 3.0% | $15.32 | +23.7% | COM | 17275R102 |
| GNTX | GENTEX CORP | 206,224 | $3.235M | 2.9% | $14.52 | +0.2% | COM | 371901109 |
| PEP | PEPSICO INC | 30,035 | $3.078M | 2.8% | $56.52 | +29.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 50,185 | $3.065M | 2.8% | $23.75 | -4.2% | CL A SPL | 20030N101 |
| WY | WEYERHAEUSER CO | 98,049 | $3.037M | 2.7% | $18.81 | -3.5% | COM | 962166104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 105,985 | $3.025M | 2.7% | $28.68 | — | COM | 500472303 |
| SLB | SCHLUMBERGER LTD | 40,060 | $2.954M | 2.7% | $53.71 | -1.1% | COM | 806857108 |
| QCOM | QUALCOMM INC | 55,925 | $2.86M | 2.6% | $53.08 | -30.4% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 41,530 | $2.852M | 2.6% | $69.83 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 32,285 | $2.698M | 2.4% | $53.87 | -3.5% | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,670 | $2.61M | 2.3% | $65.19 | -15.1% | COM | 14040H105 |
| NVS | NOVARTIS A G | 35,573 | $2.576M | 2.3% | $71.17 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY GLOBAL PLC | 65,785 | $2.47M | 2.2% | $49.49 | — | CL C | G5480U120 |
| — | CHICAGO BRIDGE & IRON CO | 66,895 | $2.447M | 2.2% | $45.97 | — | COM | 167250109 |
| CVX | CHEVRON CORP NEW | 24,623 | $2.349M | 2.1% | $71.33 | -19.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,565 | $1.91M | 1.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| RYN | RAYONIER INC | 76,325 | $1.883M | 1.7% | $25.50 | — | COM | 754907103 |
| KO | COCA COLA CO | 38,615 | $1.791M | 1.6% | $26.62 | +19.6% | COM | 191216100 |
| LNN | LINDSAY CORP | 24,500 | $1.754M | 1.6% | $73.35 | -13.4% | COM | 535555106 |
| — | COLFAX CORP | 59,775 | $1.708M | 1.5% | $42.24 | — | COM | 194014106 |
| PYPL | PAYPAL HLDGS INC | 44,195 | $1.705M | 1.5% | $35.85 | +0.6% | COM | 70450Y103 |
| EBAY | EBAY INC | 66,870 | $1.595M | 1.4% | $20.81 | +4.0% | COM | 278642103 |
| PFE | PFIZER INC | 52,233 | $1.548M | 1.4% | $16.51 | +13.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,944 | $1.483M | 1.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| WKC | WORLD FUEL SVCS CORP | 30,429 | $1.478M | 1.3% | $39.91 | +7.5% | COM | 981475106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,440 | $1.052M | 0.9% | $35.96 | — | EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,696 | $382K | 0.3% | $59.65 | — | MSCI EAFE IDX | 464287465 |
| GLD | SPDR GOLD TRUST | 3,000 | $352K | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC NEW | 5,507 | $291K | 0.3% | $30.88 | +16.7% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.2% | $165023.42 | +20.9% | CL A | 084670108 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,515 | $212K | 0.2% | $69.84 | — | DEPOSITRY RCPT | 732857107 |
| EEM | ISHARES TR | 6,203 | $212K | 0.2% | $38.89 | — | MSCI EMERG MKT | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,742 | $188K | 0.2% | $61.32 | +28.5% | COM | 478160104 |
| BHP | BHP BILLITON LTD | 5,375 | $139K | 0.1% | $57.83 | — | SPONSORED ADR | 088606108 |
| OEF | ISHARES TR | 1,397 | $127K | 0.1% | $79.49 | — | S&P 100 IDX FD | 464287101 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $114K | 0.1% | $59.43 | +15.2% | COM | 011659109 |
| MCD | MCDONALDS CORP | 911 | $114K | 0.1% | $73.44 | +27.9% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 2,333 | $112K | 0.1% | $31.98 | +16.0% | COM | 949746101 |
| — | UNILEVER N V | 2,500 | $111K | 0.1% | $42.43 | — | N Y SHS NEW | 904784709 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 2,929 | $110K | 0.1% | $37.56 | — | CL C | G5480U153 |
| STT | STATE STR CORP | 1,772 | $103K | 0.1% | $44.60 | -4.4% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $98,000 | 0.1% | $114.45 | -26.5% | COM | 459200101 |
| T | AT&T INC | 2,269 | $88,000 | 0.1% | $12.28 | +12.7% | COM | 00206R102 |
| INTC | INTEL CORP | 2,675 | $86,000 | 0.1% | $17.20 | +41.8% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 600 | $78,000 | 0.1% | $56.44 | +89.2% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 2,379 | $75,000 | 0.1% | $23.22 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,217 | $72,000 | 0.1% | $38.89 | +15.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 1,300 | $70,000 | 0.1% | $42.47 | -12.0% | COM | 291011104 |
| DEO | DIAGEO P L C | 600 | $64,000 | 0.1% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 1,000 | $63,000 | 0.1% | $23.60 | -0.1% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 975 | $59,000 | 0.1% | $59.62 | -15.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 577 | $57,000 | 0.1% | $58.12 | +53.1% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 400 | $53,000 | 0.0% | $63.06 | +47.1% | COM | 494368103 |
| — | UNILEVER PLC | 940 | $42,000 | 0.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 850 | $41,000 | 0.0% | $64.34 | — | SPONS ADR A | 780259206 |
| ABBNY | ABB LTD | 2,000 | $38,000 | 0.0% | $25.50 | — | SPONSORED ADR | 000375204 |
| DE | DEERE & CO | 500 | $38,000 | 0.0% | $70.10 | -5.4% | COM | 244199105 |
| CLX | CLOROX CO DEL | 300 | $37,000 | 0.0% | $60.96 | +57.7% | COM | 189054109 |
| HUM | HUMANA INC | 200 | $36,000 | 0.0% | $71.14 | +125.0% | COM | 444859102 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $34,000 | 0.0% | $50.91 | — | COM | 263534109 |
| — | TOTAL S A | 725 | $32,000 | 0.0% | $47.28 | — | SPONSORED ADR | 89151E109 |
| AMAT | APPLIED MATLS INC | 1,500 | $31,000 | 0.0% | $12.22 | +33.2% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 350 | $28,000 | 0.0% | $46.35 | +8.9% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 275 | $27,000 | 0.0% | $98.51 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 275 | $26,000 | 0.0% | $44.74 | +24.9% | COM | 718172109 |
| BA | BOEING CO | 200 | $25,000 | 0.0% | $120.28 | -7.0% | COM | 097023105 |
| AAPL | APPLE INC | 224 | $24,000 | 0.0% | $21.75 | +3.7% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 800 | $21,000 | 0.0% | $8.76 | -20.6% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $16,000 | 0.0% | $26.92 | +11.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 415 | $16,000 | 0.0% | $28.30 | +14.5% | CL A | 609207105 |
| AGG | ISHARES TR | 125 | $13,000 | 0.0% | $105.93 | — | BARCLY USAGG B | 464287226 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $12,000 | 0.0% | $187.17 | -27.8% | COM | 008252108 |
| MDU | MDU RES GROUP INC | 575 | $11,000 | 0.0% | $6.58 | -23.7% | COM | 552690109 |
| — | CERNER CORP | 200 | $10,000 | 0.0% | $50.00 | — | COM | 156782104 |
| F | FORD MTR CO DEL | 600 | $8,000 | 0.0% | $8.23 | -9.5% | COM | 345370860 |
| AME | AMETEK INC NEW | 150 | $7,000 | 0.0% | $48.56 | -8.2% | COM | 031100100 |
| — | E M C CORP MASS | 300 | $7,000 | 0.0% | $23.33 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 483 | $6,000 | 0.0% | $12.29 | -11.7% | COM | 060505104 |
| — | MONSANTO CO NEW | 75 | $6,000 | 0.0% | $120.00 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 125 | $5,000 | 0.0% | $31.49 | +4.8% | COM | 002824100 |
| — | TIFFANY & CO NEW | 50 | $3,000 | 0.0% | $100.00 | — | COM | 886547108 |
| TR | TOOTSIE ROLL INDS INC | 95 | $3,000 | 0.0% | $22.07 | +17.3% | COM | 890516107 |
| TAP | MOLSON COORS BREWING CO | 10 | $0 | 0.0% | $48.64 | +43.6% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $0 | 0.0% | $149.80 | -15.7% | COM | 38141G104 |