CIK: 0001510848 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $155,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 56,236 | $9,759 | 6.3% | $57.13 | +173.6% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 4,992 | $9,453 | 6.1% | $16.16 | +476.5% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,518 | $8,210 | 5.3% | $112.89 | +83.3% | Stock | 084670702 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 157,194 | $7,510 | 4.8% | $36.00 | — | Stock | 112585104 |
| MSFT | MICROSOFT CORP COM | 44,404 | $5,948 | 3.8% | $27.66 | +332.1% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,326 | $5,756 | 3.7% | $44.86 | +27.6% | Stock | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 129,940 | $5,526 | 3.6% | $39.22 | — | ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 124,881 | $5,279 | 3.4% | $27.53 | +29.1% | Stock | 20030N101 |
| COF | CAPITAL ONE FINL CORP COM | 51,140 | $4,640 | 3.0% | $71.00 | +12.4% | Stock | 14040H105 |
| BAC | BANK AMER CORP COM | 151,935 | $4,406 | 2.8% | $24.47 | +0.1% | Stock | 060505104 |
| — | ALLERGAN PLC SHS | 24,090 | $4,033 | 2.6% | $161.53 | — | Stock | G0177J108 |
| LLY | LILLY ELI & CO COM | 34,390 | $3,810 | 2.5% | $47.01 | +129.8% | Stock | 532457108 |
| NVS | NOVARTIS A G SPONSORED ADR | 39,953 | $3,648 | 2.4% | $73.10 | — | ADR | 66987V109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 135,880 | $3,604 | 2.3% | $32.13 | — | Stock | G5480U120 |
| QCOM | QUALCOMM INC COM | 46,250 | $3,518 | 2.3% | $50.47 | +24.2% | Stock | 747525103 |
| AER | AERCAP HOLDINGS NV SHS | 66,920 | $3,480 | 2.2% | $38.23 | +26.2% | Stock | N00985106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 66,019 | $3,396 | 2.2% | $53.56 | — | ETF | 46434G103 |
| AAPL | APPLE INC COM | 16,839 | $3,332 | 2.1% | $39.90 | +16.8% | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 26,327 | $3,276 | 2.1% | $71.39 | +26.4% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 60,333 | $3,161 | 2.0% | $23.12 | +68.4% | Stock | 902973304 |
| AMGN | AMGEN INC COM | 17,114 | $3,153 | 2.0% | $81.48 | +79.4% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 53,602 | $3,053 | 2.0% | $29.54 | +66.4% | Stock | 68389X105 |
| WY | WEYERHAEUSER CO COM | 103,469 | $2,725 | 1.8% | $19.41 | +1.5% | Stock | 962166104 |
| PYPL | PAYPAL HLDGS INC COM | 23,305 | $2,667 | 1.7% | $36.46 | +203.3% | Stock | 70450Y103 |
| MMM | 3M CO COM | 14,790 | $2,563 | 1.7% | $64.81 | +86.1% | Stock | 88579Y101 |
| RYN | RAYONIER INC COM | 81,925 | $2,482 | 1.6% | $25.67 | — | REIT | 754907103 |
| EBAY | EBAY INC COM | 60,670 | $2,396 | 1.5% | $22.17 | +51.7% | Stock | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 48,875 | $2,216 | 1.4% | $39.28 | -8.1% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 40,244 | $2,202 | 1.4% | $16.14 | +179.9% | Stock | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC COM | 19,555 | $2,130 | 1.4% | $86.38 | -6.1% | Stock | 25278X109 |
| LUV | SOUTHWEST AIRLS CO COM | 40,545 | $2,058 | 1.3% | $48.29 | -1.5% | Stock | 844741108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,813 | $1,963 | 1.3% | $36.73 | +56.4% | Stock | 02079K305 |
| — | ANADARKO PETE CORP COM | 26,885 | $1,897 | 1.2% | $43.87 | — | Stock | 032511107 |
| JBLU | JETBLUE AWYS CORP COM | 96,555 | $1,785 | 1.2% | $17.63 | +1.4% | Stock | 477143101 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 61,445 | $1,531 | 1.0% | $24.95 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 55,181 | $1,398 | 0.9% | $25.40 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 53,523 | $1,360 | 0.9% | $25.16 | — | ETF | 46434VAX8 |
| PEP | PEPSICO INC COM | 10,340 | $1,355 | 0.9% | $57.17 | +83.2% | Stock | 713448108 |
| PFE | PFIZER INC COM | 29,693 | $1,286 | 0.8% | $16.51 | +77.0% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 49,846 | $1,257 | 0.8% | $24.95 | — | ETF | 46434VBA7 |
| LNN | LINDSAY CORP COM | 12,440 | $1,022 | 0.7% | $72.97 | +6.4% | Stock | 535555106 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 37,684 | $937 | 0.6% | $24.95 | — | ETF | 46434VAU4 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 33,231 | $800 | 0.5% | $24.24 | — | ETF | 46138J601 |
| XOM | EXXON MOBIL CORP COM | 10,150 | $777 | 0.5% | $54.12 | +5.1% | Stock | 30231G102 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 31,355 | $768 | 0.5% | $24.47 | — | ETF | 46138J874 |
| PG | PROCTER AND GAMBLE CO COM | 6,892 | $755 | 0.5% | $56.05 | +61.5% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,865 | $549 | 0.4% | $222.45 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 6,899 | $453 | 0.3% | $60.13 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 3,000 | $399 | 0.3% | $119.09 | — | ETF | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318 | 0.2% | $165023.42 | +88.4% | Stock | 084670108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $290 | 0.2% | $57.83 | — | ADR | 088606108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 10,575 | $287 | 0.2% | $27.06 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 10,880 | $277 | 0.2% | $24.94 | — | ETF | 46435UAA9 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,534 | $275 | 0.2% | $47.54 | — | ETF | 81369Y803 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 11,302 | $270 | 0.2% | $24.11 | — | ETF | 46138J403 |
| MRK | MERCK & CO INC COM | 2,990 | $250 | 0.2% | $30.88 | +101.2% | Stock | 58933Y105 |
| — | POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT | 3,535 | $241 | 0.2% | $69.85 | — | Stock | 732857107 |
| JPM | JPMORGAN CHASE & CO COM | 2,117 | $236 | 0.2% | $46.54 | +97.7% | Stock | 46625H100 |
| SLB | SCHLUMBERGER LTD COM | 4,810 | $191 | 0.1% | $54.09 | -37.8% | Stock | 806857108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,092 | $175 | 0.1% | $39.50 | — | ETF | 464287234 |
| INTC | INTEL CORP COM | 3,622 | $173 | 0.1% | $22.66 | +90.2% | Stock | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $147 | 0.1% | $82.46 | +23.9% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 1,035 | $144 | 0.1% | $65.55 | +75.1% | Stock | 478160104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,000 | $125 | 0.1% | $25.00 | — | ETF | 46435GAA0 |
| MCD | MCDONALDS CORP COM | 581 | $120 | 0.1% | $86.89 | +95.4% | Stock | 580135101 |
| CNI | CANADIAN NATL RY CO COM | 1,200 | $110 | 0.1% | $53.16 | +52.5% | Stock | 136375102 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $103 | 0.1% | $113.33 | — | ADR | 25243Q205 |
| DIS | DISNEY WALT CO COM DISNEY | 713 | $99 | 0.1% | $71.57 | +78.9% | Stock | 254687106 |
| STT | STATE STR CORP COM | 1,772 | $99 | 0.1% | $44.60 | +12.1% | Stock | 857477103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $95 | 0.1% | $33.59 | +31.3% | Stock | 609207105 |
| BA | BOEING CO COM | 250 | $91 | 0.1% | $120.67 | +196.1% | Stock | 097023105 |
| OEF | ISHARES S&P 100 ETF | 630 | $81 | 0.1% | $79.49 | — | ETF | 464287101 |
| EMR | EMERSON ELEC CO COM | 1,200 | $80 | 0.1% | $42.47 | +35.3% | Stock | 291011104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $78 | 0.1% | $65.93 | — | ETF | 46432F842 |
| MO | ALTRIA GROUP INC COM | 1,440 | $68 | 0.0% | $34.76 | -11.0% | Stock | 02209S103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $68 | 0.0% | $59.62 | — | ADR | 780259206 |
| — | UNILEVER N V N Y SHS NEW | 900 | $54 | 0.0% | $42.43 | — | ADR | 904784709 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $53 | 0.0% | $20.72 | — | Stock | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $51 | 0.0% | $55.85 | +4.3% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 976 | $46 | 0.0% | $35.37 | +10.5% | Stock | 949746101 |
| CLX | CLOROX CO DEL COM | 300 | $45 | 0.0% | $60.96 | +106.2% | Stock | 189054109 |
| ABT | ABBOTT LABS COM | 500 | $42 | 0.0% | $40.00 | +75.5% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 250 | $41 | 0.0% | $74.09 | +90.3% | Stock | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 150 | $39 | 0.0% | $137.48 | +64.8% | Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $37 | 0.0% | $59.22 | +81.5% | Stock | 025816109 |
| CAG | CONAGRA BRANDS INC COM | 1,405 | $37 | 0.0% | $25.52 | -13.0% | Stock | 205887102 |
| ABBV | ABBVIE INC COM | 490 | $35 | 0.0% | $48.60 | +22.2% | Stock | 00287Y109 |
| LW | LAMB WESTON HLDGS INC COM | 526 | $33 | 0.0% | $61.18 | -2.7% | Stock | 513272104 |
| CL | COLGATE PALMOLIVE CO COM | 472 | $33 | 0.0% | $54.87 | +10.9% | Stock | 194162103 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $27 | 0.0% | $40.43 | — | ADR | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 130 | $24 | 0.0% | $158.65 | 0.0% | Stock | 502431109 |
| AFL | AFLAC INC COM | 450 | $24 | 0.0% | $23.60 | +86.7% | Stock | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 175 | $24 | 0.0% | $103.90 | -5.1% | Stock | 459200101 |
| ALK | ALASKA AIR GROUP INC COM | 350 | $22 | 0.0% | $59.43 | +0.4% | Stock | 011659109 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $21 | 0.0% | $8.76 | +11.5% | Stock | 136385101 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $21 | 0.0% | $27.24 | 0.0% | Stock | 26614N102 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $20 | 0.0% | $25.50 | — | ADR | 000375204 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 450 | $19 | 0.0% | $28.70 | — | ADR | 500472303 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $19 | 0.0% | $25.81 | — | ETF | 92189F106 |
| KHC | KRAFT HEINZ CO COM | 589 | $18 | 0.0% | $58.03 | -60.7% | Stock | 500754106 |
| — | CERNER CORP COM | 200 | $14 | 0.0% | $50.00 | — | Stock | 156782104 |
| SBUX | STARBUCKS CORP COM | 178 | $14 | 0.0% | $46.16 | +47.2% | Stock | 855244109 |
| NEOG | NEOGEN CORP COM | 233 | $14 | 0.0% | $22.07 | +33.5% | Stock | 640491106 |
| DOW | DOW INC COM | 288 | $14 | 0.0% | $36.37 | 0.0% | Stock | 260557103 |
| AME | AMETEK INC NEW COM | 150 | $13 | 0.0% | $48.56 | +68.8% | Stock | 031100100 |
| LOW | LOWES COS INC COM | 135 | $13 | 0.0% | $65.42 | +42.8% | Stock | 548661107 |
| CI | CIGNA CORP NEW COM | 85 | $13 | 0.0% | $190.77 | -24.9% | Stock | 125523100 |
| AMAT | APPLIED MATLS INC COM | 300 | $13 | 0.0% | $12.22 | +222.1% | Stock | 038222105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 91 | $10 | 0.0% | $78.88 | +16.5% | Stock | G0176J109 |
| — | NEENAH INC COM | 149 | $10 | 0.0% | $73.83 | — | Stock | 640079109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 768 | $10 | 0.0% | $13.02 | — | Stock | 29273V100 |
| — | INGERSOLL-RAND PLC SHS | 85 | $10 | 0.0% | $88.89 | — | Stock | G47791101 |
| — | UNITED TECHNOLOGIES CORP COM | 75 | $9 | 0.0% | $98.51 | — | Stock | 913017109 |
| FDX | FEDEX CORP COM | 60 | $9 | 0.0% | $140.93 | +9.9% | Stock | 31428X106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 200 | $8 | 0.0% | $39.68 | 0.0% | Stock | 808513105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 675 | $8 | 0.0% | $11.55 | — | ADR | 225401108 |
| F | FORD MTR CO DEL COM | 600 | $6 | 0.0% | $8.23 | -13.7% | Stock | 345370860 |
| FOXA | FOX CORP CL A COM | 170 | $6 | 0.0% | $33.56 | 0.0% | Stock | 35137L105 |
| EOG | EOG RES INC COM | 65 | $6 | 0.0% | $82.79 | -15.0% | Stock | 26875P101 |
| KO | COCA COLA CO COM | 134 | $6 | 0.0% | $26.62 | +50.0% | Stock | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $4 | 0.0% | $36.27 | +6.1% | Stock | 101137107 |
| C | CITIGROUP INC COM NEW | 40 | $2 | 0.0% | $34.15 | +54.9% | Stock | 172967424 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $2 | 0.0% | $19.21 | +29.2% | Stock | 005098108 |
| — | TIFFANY & CO NEW COM | 25 | $2 | 0.0% | $100.00 | — | Stock | 886547108 |
| — | ENSCO ROWAN PLC SHS CLASS A | 343 | $2 | 0.0% | $5.83 | — | Stock | G3166L100 |
| WAB | WABTEC CORP COM | 27 | $1 | 0.0% | $69.17 | -1.5% | Stock | 929740108 |
| TAP | MOLSON COORS BREWING CO CL B | 10 | $0 | 0.0% | $48.64 | +0.5% | Stock | 60871R209 |
| — | CREATIVE REALITIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 22530J200 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +45.7% | Stock | 890516107 |