Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,875 | $6.063M | 5.1% | $112.31 | +27.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,161 | $5.84M | 4.9% | $15.70 | +115.4% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 154,047 | $5.094M | 4.3% | $35.71 | — | LTD | 112585104 |
| V | VISA INC | 63,633 | $4.719M | 3.9% | $56.17 | +30.3% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 111,933 | $4.514M | 3.8% | $22.53 | +29.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 46,922 | $3.695M | 3.1% | $41.99 | +52.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 86,547 | $3.542M | 3.0% | $27.98 | +23.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 23,219 | $3.532M | 3.0% | $77.40 | +50.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 40,984 | $3.47M | 2.9% | $55.10 | +14.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 116,244 | $3.335M | 2.8% | $15.32 | +36.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 64,077 | $3.278M | 2.7% | $27.66 | +66.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 49,770 | $3.244M | 2.7% | $23.75 | +4.1% | CL A SPL | 20030N101 |
| MMM | 3M CO | 18,471 | $3.234M | 2.7% | $62.39 | +64.2% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 40,860 | $3.231M | 2.7% | $53.80 | +8.3% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 42,155 | $3.195M | 2.7% | $69.91 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 30,135 | $3.192M | 2.7% | $56.52 | +36.4% | COM | 713448108 |
| GNTX | GENTEX CORP | 206,224 | $3.186M | 2.7% | $14.52 | +9.4% | COM | 371901109 |
| NVS | NOVARTIS A G | 36,523 | $3.013M | 2.5% | $71.47 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 56,225 | $3.011M | 2.5% | $53.08 | -24.1% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 97,949 | $2.915M | 2.4% | $18.81 | +12.2% | COM | 962166104 |
| — | LIBERTY GLOBAL PLC | 94,965 | $2.72M | 2.3% | $43.08 | — | CL C | G5480U120 |
| CVX | CHEVRON CORP NEW | 25,658 | $2.689M | 2.2% | $71.14 | -6.2% | COM | 166764100 |
| AER | AERCAP HOLDINGS NV | 79,305 | $2.663M | 2.2% | $37.79 | 0.0% | SHS | N00985106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 106,335 | $2.651M | 2.2% | $28.68 | — | COM | 500472303 |
| XOM | EXXON MOBIL CORP | 28,216 | $2.645M | 2.2% | $53.87 | +7.4% | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,145 | $2.422M | 2.0% | $65.11 | -9.9% | COM | 14040H105 |
| — | CHICAGO BRIDGE & IRON CO | 67,945 | $2.352M | 2.0% | $45.80 | — | COM | 167250109 |
| — | DISCOVERY COMMUNICATIONS | 90,525 | $2.283M | 1.9% | $25.22 | — | COM SER A | 25470F104 |
| RYN | RAYONIER INC | 76,925 | $2.018M | 1.7% | $25.50 | — | COM | 754907103 |
| PFE | PFIZER INC | 52,233 | $1.839M | 1.5% | $16.51 | +27.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,592 | $1.793M | 1.5% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 38,503 | $1.745M | 1.5% | $26.62 | +25.2% | COM | 191216100 |
| LNN | LINDSAY CORP | 25,175 | $1.708M | 1.4% | $73.08 | -13.5% | COM | 535555106 |
| — | COLFAX CORP | 64,000 | $1.693M | 1.4% | $41.20 | — | COM | 194014106 |
| PYPL | PAYPAL HLDGS INC | 44,470 | $1.623M | 1.4% | $35.85 | +6.4% | COM | 70450Y103 |
| EBAY | EBAY INC | 68,470 | $1.602M | 1.3% | $20.82 | +3.1% | COM | 278642103 |
| — | CREDIT SUISSE GROUP | 139,825 | $1.496M | 1.3% | $10.70 | — | SPONSORED ADR | 225401108 |
| WKC | WORLD FUEL SVCS CORP | 30,106 | $1.429M | 1.2% | $39.91 | +16.7% | COM | 981475106 |
| GOOGL | ALPHABET INC | 1,944 | $1.367M | 1.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,885 | $1.299M | 1.1% | $35.83 | — | EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,004 | $390K | 0.3% | $59.47 | — | MSCI EAFE IDX | 464287465 |
| GLD | SPDR GOLD TRUST | 3,000 | $379K | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC NEW | 5,507 | $317K | 0.3% | $30.88 | +27.9% | COM | 58933Y105 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,435 | $220K | 0.2% | $69.84 | — | DEPOSITRY RCPT | 732857107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.2% | $165023.42 | +30.0% | CL A | 084670108 |
| EEM | ISHARES TR | 6,268 | $215K | 0.2% | $38.84 | — | MSCI EMERG MKT | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,642 | $199K | 0.2% | $61.32 | +42.0% | COM | 478160104 |
| BHP | BHP BILLITON LTD | 5,375 | $153K | 0.1% | $57.83 | — | SPONSORED ADR | 088606108 |
| — | UNILEVER N V | 2,500 | $117K | 0.1% | $42.43 | — | N Y SHS NEW | 904784709 |
| WFC | WELLS FARGO & CO NEW | 2,333 | $110K | 0.1% | $31.98 | +16.4% | COM | 949746101 |
| OEF | ISHARES TR | 1,122 | $104K | 0.1% | $79.49 | — | S&P 100 IDX FD | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $98,000 | 0.1% | $114.45 | -16.9% | COM | 459200101 |
| STT | STATE STR CORP | 1,772 | $95,000 | 0.1% | $44.60 | +1.2% | COM | 857477103 |
| INTC | INTEL CORP | 2,675 | $87,000 | 0.1% | $17.20 | +46.0% | COM | 458140100 |
| T | AT&T INC | 2,006 | $86,000 | 0.1% | $12.28 | +23.0% | COM | 00206R102 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 2,644 | $85,000 | 0.1% | $37.56 | — | CL C | G5480U153 |
| GD | GENERAL DYNAMICS CORP | 600 | $83,000 | 0.1% | $56.44 | +100.3% | COM | 369550108 |
| ALK | ALASKA AIR GROUP INC | 1,400 | $81,000 | 0.1% | $59.43 | +8.1% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO | 1,217 | $75,000 | 0.1% | $38.89 | +24.3% | COM | 46625H100 |
| AFL | AFLAC INC | 1,000 | $72,000 | 0.1% | $23.60 | +15.6% | COM | 001055102 |
| DEO | DIAGEO P L C | 600 | $67,000 | 0.1% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 1,300 | $67,000 | 0.1% | $42.47 | -2.2% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 2,000 | $62,000 | 0.1% | $23.22 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 511 | $61,000 | 0.1% | $73.44 | +35.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 975 | $59,000 | 0.0% | $59.62 | -7.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 577 | $56,000 | 0.0% | $58.12 | +58.6% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 400 | $54,000 | 0.0% | $63.06 | +49.0% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 850 | $46,000 | 0.0% | $64.34 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 940 | $45,000 | 0.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 300 | $41,000 | 0.0% | $60.96 | +61.9% | COM | 189054109 |
| DE | DEERE & CO | 500 | $40,000 | 0.0% | $70.10 | -0.2% | COM | 244199105 |
| ABBNY | ABB LTD | 2,000 | $39,000 | 0.0% | $25.50 | — | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 1,500 | $35,000 | 0.0% | $12.22 | +61.9% | COM | 038222105 |
| HUM | HUMANA INC | 200 | $35,000 | 0.0% | $71.14 | +130.8% | COM | 444859102 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $35,000 | 0.0% | $50.91 | — | COM | 263534109 |
| — | TOTAL S A | 725 | $34,000 | 0.0% | $47.28 | — | SPONSORED ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 350 | $30,000 | 0.0% | $46.35 | +16.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 275 | $27,000 | 0.0% | $44.74 | +37.2% | COM | 718172109 |
| BA | BOEING CO | 200 | $25,000 | 0.0% | $120.28 | -1.5% | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 800 | $24,000 | 0.0% | $8.76 | +5.9% | COM | 136385101 |
| AAPL | APPLE INC | 224 | $21,000 | 0.0% | $21.75 | +4.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 200 | $20,000 | 0.0% | $98.51 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 415 | $18,000 | 0.0% | $28.30 | +23.1% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $16,000 | 0.0% | $26.92 | +16.9% | COM | 92343V104 |
| AGG | ISHARES TR | 134 | $15,000 | 0.0% | $106.34 | — | BARCLY USAGG B | 464287226 |
| MDU | MDU RES GROUP INC | 575 | $13,000 | 0.0% | $6.58 | -7.0% | COM | 552690109 |
| — | CERNER CORP | 200 | $11,000 | 0.0% | $50.00 | — | COM | 156782104 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $10,000 | 0.0% | $187.17 | -15.3% | COM | 008252108 |
| F | FORD MTR CO DEL | 600 | $7,000 | 0.0% | $8.23 | -3.6% | COM | 345370860 |
| — | MONSANTO CO NEW | 75 | $7,000 | 0.0% | $120.00 | — | COM | 61166W101 |
| BAC | BANK OF AMERICA CORPORATION | 483 | $6,000 | 0.0% | $12.29 | -7.7% | COM | 060505104 |
| AME | AMETEK INC NEW | 150 | $6,000 | 0.0% | $48.56 | -7.2% | COM | 031100100 |
| ABT | ABBOTT LABS | 125 | $4,000 | 0.0% | $31.49 | +5.9% | COM | 002824100 |
| — | TIFFANY & CO NEW | 50 | $3,000 | 0.0% | $100.00 | — | COM | 886547108 |
| TR | TOOTSIE ROLL INDS INC | 97 | $3,000 | 0.0% | $22.22 | +31.2% | COM | 890516107 |
| TAP | MOLSON COORS BREWING CO | 10 | $1,000 | 0.0% | $48.64 | +58.9% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $0 | 0.0% | $149.80 | -14.6% | COM | 38141G104 |