Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,403 | $7.841M | 6.1% | $112.89 | +85.0% | Stock | 084670702 |
| V | VISA INC COM CL A | 59,146 | $7.803M | 6.1% | $57.13 | +130.0% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 4,998 | $7.506M | 5.8% | $16.16 | +414.6% | Stock | 023135106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 153,395 | $5.882M | 4.6% | $35.71 | — | Stock | 112585104 |
| LLY | LILLY ELI & CO COM | 46,506 | $5.381M | 4.2% | $47.01 | +115.6% | Stock | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 126,635 | $4.824M | 3.8% | $39.13 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 46,955 | $4.769M | 3.7% | $27.66 | +261.5% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,424 | $4.581M | 3.6% | $42.63 | +24.6% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 96,002 | $4.334M | 3.4% | $29.54 | +46.1% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 125,941 | $4.288M | 3.3% | $27.53 | +10.5% | Stock | 20030N101 |
| CSCO | CISCO SYS INC COM | 83,759 | $3.629M | 2.8% | $16.14 | +128.7% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 17,538 | $3.414M | 2.7% | $81.48 | +92.5% | Stock | 031162100 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,718 | $3.236M | 2.5% | $72.07 | — | ADR | 66987V109 |
| PEP | PEPSICO INC COM | 26,437 | $2.92M | 2.3% | $57.17 | +58.6% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 26,130 | $2.842M | 2.2% | $71.39 | +18.7% | Stock | 166764100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 137,665 | $2.841M | 2.2% | $32.13 | — | Stock | G5480U120 |
| MMM | 3M CO COM | 14,713 | $2.803M | 2.2% | $64.81 | +97.9% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 60,238 | $2.752M | 2.1% | $23.12 | +65.6% | Stock | 902973304 |
| QCOM | QUALCOMM INC COM | 46,415 | $2.641M | 2.1% | $50.47 | +0.8% | Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 31,395 | $2.64M | 2.1% | $36.46 | +127.9% | Stock | 70450Y103 |
| AER | AERCAP HOLDINGS NV SHS | 63,380 | $2.509M | 2.0% | $37.93 | +29.9% | Stock | N00985106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 218,540 | $2.373M | 1.8% | $11.55 | — | ADR | 225401108 |
| RYN | RAYONIER INC COM | 82,055 | $2.272M | 1.8% | $25.67 | — | REIT | 754907103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,848 | $1.931M | 1.5% | $36.73 | +46.0% | Stock | 02079K305 |
| COF | CAPITAL ONE FINL CORP COM | 24,760 | $1.871M | 1.5% | $65.98 | +16.1% | Stock | 14040H105 |
| WY | WEYERHAEUSER CO COM | 84,449 | $1.846M | 1.4% | $19.44 | +3.5% | REIT | 962166104 |
| FANG | DIAMONDBACK ENERGY INC COM | 18,795 | $1.742M | 1.4% | $86.64 | 0.0% | Stock | 25278X109 |
| EBAY | EBAY INC COM | 57,470 | $1.613M | 1.3% | $21.60 | +21.2% | Stock | 278642103 |
| — | ALLERGAN PLC SHS | 11,657 | $1.558M | 1.2% | $174.95 | — | Stock | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,815 | $1.549M | 1.2% | $41.20 | -0.5% | Stock | 110122108 |
| LUV | SOUTHWEST AIRLS CO COM | 32,445 | $1.508M | 1.2% | $48.46 | 0.0% | Stock | 844741108 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 61,741 | $1.504M | 1.2% | $24.95 | — | ETF | 46434VBK5 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 31,131 | $1.467M | 1.1% | $55.82 | — | ETF | 46434G103 |
| PFE | PFIZER INC COM | 31,303 | $1.366M | 1.1% | $16.51 | +81.9% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 54,115 | $1.309M | 1.0% | $25.16 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 51,366 | $1.283M | 1.0% | $25.41 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 52,575 | $1.27M | 1.0% | $24.95 | — | ETF | 46434VBA7 |
| LNN | LINDSAY CORP COM | 12,515 | $1.204M | 0.9% | $72.97 | +23.0% | Stock | 535555106 |
| — | ANADARKO PETE CORP COM | 26,620 | $1.167M | 0.9% | $43.84 | — | Stock | 032511107 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 39,742 | $931K | 0.7% | $24.24 | — | ETF | 46138J601 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 39,088 | $907K | 0.7% | $24.47 | — | ETF | 46138J874 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 29,389 | $728K | 0.6% | $24.98 | — | ETF | 46434VAU4 |
| XOM | EXXON MOBIL CORP COM | 10,150 | $692K | 0.5% | $54.12 | +4.2% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 6,997 | $643K | 0.5% | $56.05 | +33.4% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,001 | $503K | 0.4% | $222.45 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 7,200 | $423K | 0.3% | $60.13 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 3,000 | $363K | 0.3% | $119.09 | — | ETF | 78463V107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 20,710 | $332K | 0.3% | $18.96 | -8.1% | Stock | 477143101 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 13,571 | $320K | 0.2% | $24.11 | — | ETF | 46138J403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306K | 0.2% | $165023.42 | +89.7% | Stock | 084670108 |
| MRK | MERCK & CO INC COM | 3,650 | $278K | 0.2% | $30.88 | +83.0% | Stock | 58933Y105 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 5,000 | $241K | 0.2% | $57.83 | — | ADR | 088606108 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 3,535 | $231K | 0.2% | $69.85 | — | Stock | 732857107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,647 | $220K | 0.2% | $39.50 | — | ETF | 464287234 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,534 | $219K | 0.2% | $47.54 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 2,017 | $196K | 0.2% | $44.28 | +97.7% | Stock | 46625H100 |
| SLB | SCHLUMBERGER LTD COM | 4,810 | $173K | 0.1% | $54.09 | -25.7% | Stock | 806857108 |
| INTC | INTEL CORP COM | 3,622 | $169K | 0.1% | $22.66 | +77.4% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 1,035 | $133K | 0.1% | $65.55 | +74.1% | Stock | 478160104 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $125K | 0.1% | $82.46 | +4.8% | Stock | 494368103 |
| STT | STATE STR CORP COM | 1,772 | $111K | 0.1% | $44.60 | +27.4% | Stock | 857477103 |
| MCD | MCDONALDS CORP COM | 581 | $103K | 0.1% | $86.89 | +72.7% | Stock | 580135101 |
| CNI | CANADIAN NATL RY CO COM | 1,200 | $88,000 | 0.1% | $53.16 | +36.3% | Stock | 136375102 |
| AAPL | APPLE INC COM | 560 | $88,000 | 0.1% | $24.43 | +88.3% | Stock | 037833100 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $85,000 | 0.1% | $113.33 | — | ADR | 25243Q205 |
| BA | BOEING CO COM | 250 | $80,000 | 0.1% | $120.67 | +177.6% | Stock | 097023105 |
| OEF | ISHARES S&P 100 ETF | 680 | $75,000 | 0.1% | $79.49 | — | ETF | 464287101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,350 | $74,000 | 0.1% | $65.93 | — | ETF | 46432F842 |
| MO | ALTRIA GROUP INC COM | 1,440 | $71,000 | 0.1% | $34.76 | -4.7% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 1,200 | $71,000 | 0.1% | $42.47 | +34.2% | Stock | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $70,000 | 0.1% | $33.59 | +6.5% | Stock | 609207105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $61,000 | 0.0% | $59.62 | — | ADR | 780259206 |
| DIS | DISNEY WALT CO COM DISNEY | 547 | $59,000 | 0.0% | $60.55 | +80.2% | Stock | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 215 | $49,000 | 0.0% | $196.36 | — | ETF | 922908363 |
| — | UNILEVER N V N Y SHS NEW | 900 | $48,000 | 0.0% | $42.43 | — | ADR | 904784709 |
| CLX | CLOROX CO DEL COM | 300 | $46,000 | 0.0% | $60.96 | +107.6% | Stock | 189054109 |
| — | DOWDUPONT INC COM | 866 | $46,000 | 0.0% | $69.03 | — | Stock | 26078J100 |
| ABBV | ABBVIE INC COM | 490 | $45,000 | 0.0% | $48.60 | +33.3% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 976 | $44,000 | 0.0% | $35.37 | +18.9% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $43,000 | 0.0% | $55.85 | +2.6% | Stock | 718172109 |
| ABT | ABBOTT LABS COM | 600 | $43,000 | 0.0% | $40.00 | +55.4% | Stock | 002824100 |
| AFL | AFLAC INC COM | 900 | $41,000 | 0.0% | $23.60 | +59.2% | Stock | 001055102 |
| LW | LAMB WESTON HLDGS INC COM | 526 | $38,000 | 0.0% | $61.18 | +12.3% | Stock | 513272104 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $38,000 | 0.0% | $20.72 | — | Stock | 369604103 |
| CAG | CONAGRA BRANDS INC COM | 1,580 | $33,000 | 0.0% | $25.52 | -4.7% | Stock | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 250 | $32,000 | 0.0% | $74.09 | +63.5% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 285 | $32,000 | 0.0% | $103.90 | -15.4% | Stock | 459200101 |
| COST | COSTCO WHSL CORP NEW COM | 150 | $30,000 | 0.0% | $137.48 | +46.9% | Stock | 22160K105 |
| CL | COLGATE PALMOLIVE CO COM | 472 | $28,000 | 0.0% | $54.87 | -3.6% | Stock | 194162103 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $28,000 | 0.0% | $59.22 | +60.4% | Stock | 025816109 |
| KHC | KRAFT HEINZ CO COM | 589 | $25,000 | 0.0% | $58.03 | -36.9% | Stock | 500754106 |
| — | HARRIS CORP DEL COM | 180 | $24,000 | 0.0% | $133.33 | — | Stock | 413875105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 514 | $24,000 | 0.0% | $23.67 | — | Stock | 90130A101 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $23,000 | 0.0% | $40.43 | — | ADR | 904767704 |
| ALK | ALASKA AIR GROUP INC COM | 350 | $21,000 | 0.0% | $59.43 | +5.6% | Stock | 011659109 |
| — | UNITED TECHNOLOGIES CORP COM | 200 | $21,000 | 0.0% | $98.51 | — | Stock | 913017109 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $19,000 | 0.0% | $8.76 | +7.8% | Stock | 136385101 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $19,000 | 0.0% | $25.50 | — | ADR | 000375204 |
| CI | CIGNA CORP NEW COM | 85 | $16,000 | 0.0% | $190.77 | 0.0% | Stock | 125523100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $16,000 | 0.0% | $25.81 | — | ETF | 92189F106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 450 | $15,000 | 0.0% | $28.70 | — | ADR | 500472303 |
| NEOG | NEOGEN CORP COM | 233 | $13,000 | 0.0% | $22.07 | +41.7% | Stock | 640491106 |
| — | INGERSOLL-RAND PLC SHS | 135 | $12,000 | 0.0% | $88.89 | — | Stock | G47791101 |
| SBUX | STARBUCKS CORP COM | 200 | $12,000 | 0.0% | $46.16 | +16.2% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 135 | $12,000 | 0.0% | $65.42 | +29.3% | Stock | 548661107 |
| BAC | BANK AMER CORP COM | 483 | $11,000 | 0.0% | $16.07 | +41.9% | Stock | 060505104 |
| AME | AMETEK INC NEW COM | 150 | $10,000 | 0.0% | $48.56 | +40.8% | Stock | 031100100 |
| — | CERNER CORP COM | 200 | $10,000 | 0.0% | $50.00 | — | Stock | 156782104 |
| FDX | FEDEX CORP COM | 60 | $9,000 | 0.0% | $140.93 | +31.9% | Stock | 31428X106 |
| AMAT | APPLIED MATLS INC COM | 300 | $9,000 | 0.0% | $12.22 | +159.5% | Stock | 038222105 |
| — | NEENAH INC COM | 149 | $8,000 | 0.0% | $73.83 | — | Stock | 640079109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 91 | $7,000 | 0.0% | $78.88 | 0.0% | Stock | G0176J109 |
| KO | COCA COLA CO COM | 134 | $6,000 | 0.0% | $26.62 | +44.2% | Stock | 191216100 |
| MDU | MDU RES GROUP INC COM | 225 | $5,000 | 0.0% | $6.58 | +19.8% | Stock | 552690109 |
| EOG | EOG RES INC COM | 65 | $5,000 | 0.0% | $82.79 | -2.6% | Stock | 26875P101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 600 | $4,000 | 0.0% | $8.23 | -24.5% | Stock | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $3,000 | 0.0% | $36.27 | 0.0% | Stock | 101137107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 40 | $3,000 | 0.0% | $187.17 | -40.9% | Stock | 008252108 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $2,000 | 0.0% | $19.21 | +24.1% | Stock | 005098108 |
| C | CITIGROUP INC COM NEW | 40 | $2,000 | 0.0% | $34.15 | +44.6% | Stock | 172967424 |
| — | TIFFANY & CO NEW COM | 25 | $2,000 | 0.0% | $100.00 | — | Stock | 886547108 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +22.2% | Stock | 890516107 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $0 | 0.0% | $149.80 | +14.1% | Stock | 38141G104 |
| TAP | MOLSON COORS BREWING CO CL B | 10 | $0 | 0.0% | $48.64 | +4.5% | Stock | 60871R209 |