Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 5,067 | $10.15M | 6.5% | $16.16 | +482.0% | Stock | 023135106 |
| V | VISA INC COM CL A | 58,826 | $8.829M | 5.7% | $57.13 | +136.5% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,718 | $8.289M | 5.3% | $112.89 | +81.8% | Stock | 084670702 |
| — | ALLERGAN PLC SHS | 38,167 | $7.27M | 4.7% | $174.95 | — | Stock | G0177J108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 155,326 | $6.916M | 4.5% | $35.71 | — | Stock | 112585104 |
| LLY | LILLY ELI & CO COM | 58,291 | $6.255M | 4.0% | $47.01 | +92.0% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,080 | $6.062M | 3.9% | $42.63 | +39.5% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 48,010 | $5.49M | 3.5% | $27.66 | +264.4% | Stock | 594918104 |
| COF | CAPITAL ONE FINL CORP COM | 54,005 | $5.126M | 3.3% | $65.98 | +29.8% | Stock | 14040H105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 91,386 | $4.731M | 3.1% | $55.82 | — | ETF | 46434G103 |
| ORCL | ORACLE CORP COM | 90,512 | $4.666M | 3.0% | $28.71 | +51.8% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 81,891 | $3.983M | 2.6% | $15.67 | +130.1% | Stock | 17275R102 |
| AER | AERCAP HOLDINGS NV SHS | 67,075 | $3.858M | 2.5% | $37.93 | +46.6% | Stock | N00985106 |
| AMGN | AMGEN INC COM | 17,678 | $3.664M | 2.4% | $81.48 | +93.1% | Stock | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 103,260 | $3.656M | 2.4% | $26.89 | +9.1% | Stock | 20030N101 |
| QCOM | QUALCOMM INC COM | 46,530 | $3.351M | 2.2% | $50.47 | +8.3% | Stock | 747525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,903 | $3.265M | 2.1% | $72.07 | — | ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 26,195 | $3.203M | 2.1% | $71.39 | +23.1% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 57,988 | $3.062M | 2.0% | $22.53 | +73.7% | Stock | 902973304 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 200,915 | $3.001M | 1.9% | $11.61 | — | ADR | 225401108 |
| MMM | 3M CO COM | 14,174 | $2.986M | 1.9% | $62.39 | +111.9% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 26,592 | $2.973M | 1.9% | $57.17 | +58.0% | Stock | 713448108 |
| WY | WEYERHAEUSER CO COM | 87,379 | $2.819M | 1.8% | $19.44 | +33.3% | REIT | 962166104 |
| PYPL | PAYPAL HLDGS INC COM | 31,640 | $2.779M | 1.8% | $36.46 | +140.9% | Stock | 70450Y103 |
| RYN | RAYONIER INC COM | 81,855 | $2.767M | 1.8% | $25.67 | — | REIT | 754907103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,065 | $2.257M | 1.5% | $40.48 | — | ETF | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,868 | $2.254M | 1.5% | $36.73 | +63.6% | Stock | 02079K305 |
| JBLU | JETBLUE AIRWAYS CORP COM | 113,730 | $2.201M | 1.4% | $18.96 | 0.0% | Stock | 477143101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 76,838 | $2.163M | 1.4% | $41.23 | — | Stock | G5480U120 |
| EBAY | EBAY INC COM | 57,750 | $1.906M | 1.2% | $21.60 | +42.8% | Stock | 278642103 |
| EOG | EOG RES INC COM | 13,035 | $1.662M | 1.1% | $82.79 | +10.4% | Stock | 26875P101 |
| — | PIONEER NAT RES CO COM | 9,292 | $1.618M | 1.0% | $172.76 | — | Stock | 723787107 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 63,114 | $1.537M | 1.0% | $24.95 | — | ETF | 46434VBK5 |
| SLB | SCHLUMBERGER LTD COM | 24,412 | $1.487M | 1.0% | $54.09 | -3.8% | Stock | 806857108 |
| PFE | PFIZER INC COM | 32,828 | $1.446M | 0.9% | $16.51 | +67.5% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 56,531 | $1.373M | 0.9% | $25.16 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 52,942 | $1.325M | 0.9% | $25.41 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 54,385 | $1.323M | 0.9% | $24.95 | — | ETF | 46434VBA7 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 74,630 | $1.323M | 0.9% | $16.11 | — | ADR | 40049J206 |
| LNN | LINDSAY CORP COM | 12,645 | $1.267M | 0.8% | $72.97 | +18.1% | Stock | 535555106 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 41,204 | $1.002M | 0.6% | $24.24 | — | ETF | 46138J601 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 40,631 | $1.001M | 0.6% | $24.47 | — | ETF | 46138J874 |
| XOM | EXXON MOBIL CORP COM | 10,150 | $862K | 0.6% | $54.12 | +7.5% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 31,186 | $773K | 0.5% | $24.98 | — | ETF | 46434VAU4 |
| IVV | ISHARES CORE S&P 500 ETF | 2,197 | $643K | 0.4% | $222.45 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 6,825 | $568K | 0.4% | $55.58 | +22.0% | Stock | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 7,420 | $504K | 0.3% | $60.13 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 3,000 | $338K | 0.2% | $119.09 | — | ETF | 78463V107 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 13,567 | $329K | 0.2% | $24.11 | — | ETF | 46138J403 |
| MRK | MERCK & CO INC COM | 4,572 | $324K | 0.2% | $30.88 | +64.0% | Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.2% | $165023.42 | +87.7% | Stock | 084670108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,534 | $266K | 0.2% | $47.54 | — | ETF | 81369Y803 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 3,535 | $256K | 0.2% | $69.85 | — | Stock | 732857107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,100 | $254K | 0.2% | $57.83 | — | ADR | 088606108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,892 | $252K | 0.2% | $39.50 | — | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO COM | 2,017 | $227K | 0.1% | $44.28 | +109.2% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 3,622 | $171K | 0.1% | $22.66 | +83.3% | Stock | 458140100 |
| STT | STATE STR CORP COM | 1,772 | $148K | 0.1% | $44.60 | +55.4% | Stock | 857477103 |
| JNJ | JOHNSON & JOHNSON COM | 952 | $131K | 0.1% | $61.32 | +76.2% | Stock | 478160104 |
| OEF | ISHARES S&P 100 ETF | 1,000 | $129K | 0.1% | $79.49 | — | ETF | 464287101 |
| AAPL | APPLE INC COM | 560 | $126K | 0.1% | $24.43 | +101.6% | Stock | 037833100 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $125K | 0.1% | $82.46 | +5.0% | Stock | 494368103 |
| CNI | CANADIAN NATL RY CO COM | 1,200 | $107K | 0.1% | $53.16 | +43.0% | Stock | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,625 | $100K | 0.1% | $45.09 | -0.3% | Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 581 | $97,000 | 0.1% | $86.89 | +55.1% | Stock | 580135101 |
| BA | BOEING CO COM | 250 | $92,000 | 0.1% | $120.67 | +181.0% | Stock | 097023105 |
| EMR | EMERSON ELEC CO COM | 1,200 | $91,000 | 0.1% | $42.47 | +45.9% | Stock | 291011104 |
| MO | ALTRIA GROUP INC COM | 1,440 | $86,000 | 0.1% | $34.76 | -3.4% | Stock | 02209S103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,350 | $86,000 | 0.1% | $65.93 | — | ETF | 46432F842 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $85,000 | 0.1% | $113.33 | — | ADR | 25243Q205 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $75,000 | 0.0% | $33.59 | +6.0% | Stock | 609207105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $71,000 | 0.0% | $59.62 | — | ADR | 780259206 |
| DIS | DISNEY WALT CO COM DISNEY | 547 | $63,000 | 0.0% | $60.55 | +76.0% | Stock | 254687106 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $57,000 | 0.0% | $20.72 | — | Stock | 369604103 |
| VOO | VANGUARD S&P 500 ETF | 215 | $57,000 | 0.0% | $196.36 | — | ETF | 922908363 |
| — | DOWDUPONT INC COM | 866 | $55,000 | 0.0% | $69.03 | — | Stock | 26078J100 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $53,000 | 0.0% | $55.85 | -0.7% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 976 | $51,000 | 0.0% | $35.37 | +31.5% | Stock | 949746101 |
| — | UNILEVER N V N Y SHS NEW | 900 | $49,000 | 0.0% | $42.43 | — | ADR | 904784709 |
| CLX | CLOROX CO DEL COM | 300 | $45,000 | 0.0% | $60.96 | +88.0% | Stock | 189054109 |
| AFL | AFLAC INC COM | 900 | $42,000 | 0.0% | $23.60 | +63.0% | Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 250 | $37,000 | 0.0% | $74.09 | +63.1% | Stock | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 150 | $35,000 | 0.0% | $137.48 | +47.8% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 490 | $35,000 | 0.0% | $35.03 | +65.1% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 380 | $35,000 | 0.0% | $43.92 | +57.5% | Stock | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 353 | $33,000 | 0.0% | $69.91 | — | Stock | 30219G108 |
| KHC | KRAFT HEINZ CO COM | 589 | $32,000 | 0.0% | $58.03 | -28.0% | Stock | 500754106 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $31,000 | 0.0% | $59.22 | +58.9% | Stock | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 200 | $27,000 | 0.0% | $98.51 | — | Stock | 913017109 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $26,000 | 0.0% | $8.76 | +34.9% | Stock | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 175 | $26,000 | 0.0% | $113.93 | -11.1% | Stock | 459200101 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $24,000 | 0.0% | $40.43 | — | ADR | 904767704 |
| ALK | ALASKA AIR GROUP INC COM | 350 | $24,000 | 0.0% | $59.43 | +5.3% | Stock | 011659109 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $23,000 | 0.0% | $25.50 | — | ADR | 000375204 |
| — | TWENTY FIRST CENTY FOX INC CL A | 514 | $23,000 | 0.0% | $23.67 | — | Stock | 90130A101 |
| T | AT&T INC COM | 675 | $22,000 | 0.0% | $12.28 | +17.8% | Stock | 00206R102 |
| CAG | CONAGRA BRANDS INC COM | 650 | $22,000 | 0.0% | $27.24 | +0.3% | Stock | 205887102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 450 | $20,000 | 0.0% | $28.70 | — | ADR | 500472303 |
| NEOG | NEOGEN CORP COM | 233 | $16,000 | 0.0% | $22.07 | +93.2% | Stock | 640491106 |
| LOW | LOWES COS INC COM | 135 | $15,000 | 0.0% | $65.42 | +39.1% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 60 | $14,000 | 0.0% | $140.93 | +50.6% | Stock | 31428X106 |
| LW | LAMB WESTON HLDGS INC COM | 216 | $14,000 | 0.0% | $50.37 | +22.0% | Stock | 513272104 |
| BAC | BANK AMER CORP COM | 483 | $14,000 | 0.0% | $16.07 | +58.5% | Stock | 060505104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $14,000 | 0.0% | $25.81 | — | ETF | 92189F106 |
| — | CERNER CORP COM | 200 | $12,000 | 0.0% | $50.00 | — | Stock | 156782104 |
| — | NEENAH INC COM | 149 | $12,000 | 0.0% | $73.83 | — | Stock | 640079109 |
| SBUX | STARBUCKS CORP COM | 200 | $11,000 | 0.0% | $46.16 | -2.4% | Stock | 855244109 |
| AME | AMETEK INC NEW COM | 150 | $11,000 | 0.0% | $48.56 | +50.0% | Stock | 031100100 |
| AMAT | APPLIED MATLS INC COM | 300 | $11,000 | 0.0% | $12.22 | +233.1% | Stock | 038222105 |
| — | BLACKROCK MASS TAX-EXEMPT TR SH BEN INT | 750 | $9,000 | 0.0% | $12.00 | — | CEF | 09258E109 |
| CL | COLGATE PALMOLIVE CO COM | 136 | $9,000 | 0.0% | $59.73 | -6.3% | Stock | 194162103 |
| KO | COCA COLA CO COM | 134 | $6,000 | 0.0% | $26.62 | +36.4% | Stock | 191216100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 40 | $5,000 | 0.0% | $187.17 | -22.9% | Stock | 008252108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $5,000 | 0.0% | $8.23 | -16.8% | Stock | 345370860 |
| MDU | MDU RES GROUP INC COM | 225 | $5,000 | 0.0% | $6.58 | +30.4% | Stock | 552690109 |
| — | TIFFANY & CO NEW COM | 25 | $3,000 | 0.0% | $100.00 | — | Stock | 886547108 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $34.15 | +60.4% | Stock | 172967424 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $2,000 | 0.0% | $19.21 | +35.2% | Stock | 005098108 |
| TAP | MOLSON COORS BREWING CO CL B | 10 | $0 | 0.0% | $48.64 | +11.6% | Stock | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $0 | 0.0% | $149.80 | +31.1% | Stock | 38141G104 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +12.0% | Stock | 890516107 |