CIK: 0001510848 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $156,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 54,516 | $9,377 | 6.0% | $57.13 | +198.1% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 4,974 | $8,634 | 5.5% | $16.16 | +473.9% | Stock | 023135106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 157,157 | $8,343 | 5.3% | $36.00 | — | Stock | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,133 | $8,140 | 5.2% | $114.35 | +80.2% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 5,889 | $7,178 | 4.6% | $46.19 | +27.1% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 44,084 | $6,129 | 3.9% | $27.66 | +369.6% | Stock | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 123,941 | $5,587 | 3.6% | $27.53 | +36.2% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 129,495 | $5,213 | 3.3% | $39.22 | — | ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP COM | 51,370 | $4,673 | 3.0% | $71.00 | +13.6% | Stock | 14040H105 |
| BAC | BANK AMER CORP COM | 152,200 | $4,439 | 2.8% | $24.47 | +0.4% | Stock | 060505104 |
| — | ALLERGAN PLC SHS | 23,850 | $4,013 | 2.6% | $161.53 | — | Stock | G0177J108 |
| LLY | LILLY ELI & CO COM | 33,795 | $3,779 | 2.4% | $47.01 | +118.5% | Stock | 532457108 |
| AAPL | APPLE INC COM | 16,840 | $3,771 | 2.4% | $39.90 | +25.9% | Stock | 037833100 |
| AER | AERCAP HOLDINGS NV SHS | 67,240 | $3,681 | 2.4% | $38.23 | +36.0% | Stock | N00985106 |
| MMM | 3M CO COM | 22,060 | $3,626 | 2.3% | $79.91 | +38.4% | Stock | 88579Y101 |
| QCOM | QUALCOMM INC COM | 44,950 | $3,428 | 2.2% | $50.47 | +28.8% | Stock | 747525103 |
| USB | US BANCORP DEL COM NEW | 60,183 | $3,330 | 2.1% | $23.12 | +77.9% | Stock | 902973304 |
| AMGN | AMGEN INC COM | 17,079 | $3,305 | 2.1% | $81.48 | +93.9% | Stock | 031162100 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,713 | $3,277 | 2.1% | $73.10 | — | ADR | 66987V109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 65,809 | $3,225 | 2.1% | $53.56 | — | ETF | 46434G103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 134,285 | $3,194 | 2.0% | $32.13 | — | Stock | G5480U120 |
| CVX | CHEVRON CORP NEW COM | 25,402 | $3,012 | 1.9% | $71.39 | +28.2% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 51,077 | $2,810 | 1.8% | $29.54 | +70.6% | Stock | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,980 | $2,686 | 1.7% | $39.09 | -5.9% | Stock | 110122108 |
| TLT | ISHARES 20 plus YEAR TREASURY BOND ETF | 17,159 | $2,455 | 1.6% | $143.07 | — | ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC COM | 22,997 | $2,382 | 1.5% | $36.46 | +201.4% | Stock | 70450Y103 |
| EBAY | EBAY INC COM | 60,720 | $2,366 | 1.5% | $22.17 | +62.4% | Stock | 278642103 |
| RYN | RAYONIER INC COM | 82,475 | $2,325 | 1.5% | $25.67 | — | REIT | 754907103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,813 | $2,213 | 1.4% | $36.73 | +60.0% | Stock | 02079K305 |
| LUV | SOUTHWEST AIRLS CO COM | 40,575 | $2,191 | 1.4% | $48.29 | -0.1% | Stock | 844741108 |
| CSCO | CISCO SYS INC COM | 40,224 | $1,987 | 1.3% | $16.14 | +165.1% | Stock | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC COM | 19,720 | $1,773 | 1.1% | $86.38 | -10.4% | Stock | 25278X109 |
| JBLU | JETBLUE AWYS CORP COM | 99,275 | $1,662 | 1.1% | $17.65 | +2.8% | Stock | 477143101 |
| WY | WEYERHAEUSER CO COM | 59,822 | $1,657 | 1.1% | $19.41 | +5.7% | Stock | 962166104 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 55,197 | $1,400 | 0.9% | $25.40 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 50,984 | $1,274 | 0.8% | $24.95 | — | ETF | 46434VBK5 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 45,700 | $1,268 | 0.8% | $27.59 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 48,490 | $1,256 | 0.8% | $25.69 | — | ETF | 46435UAA9 |
| PEP | PEPSICO INC COM | 8,780 | $1,203 | 0.8% | $57.17 | +91.2% | Stock | 713448108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 45,297 | $1,146 | 0.7% | $24.95 | — | ETF | 46434VBA7 |
| LNN | LINDSAY CORP COM | 11,525 | $1,070 | 0.7% | $72.97 | +13.9% | Stock | 535555106 |
| PFE | PFIZER INC COM | 29,693 | $1,066 | 0.7% | $16.51 | +63.7% | Stock | 717081103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 39,145 | $997 | 0.6% | $25.41 | — | ETF | 46435GAA0 |
| PG | PROCTER & GAMBLE CO COM | 6,892 | $857 | 0.5% | $56.05 | +80.2% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 10,150 | $716 | 0.5% | $54.12 | -0.7% | Stock | 30231G102 |
| — | PIONEER NAT RES CO COM | 4,970 | $625 | 0.4% | $125.75 | — | Stock | 723787107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,856 | $554 | 0.4% | $222.45 | — | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 21,265 | $544 | 0.3% | $25.16 | — | ETF | 46434VAX8 |
| ALC | ALCON INC ORD SHS | 8,041 | $468 | 0.3% | $59.15 | 0.0% | Stock | H01301128 |
| GLD | SPDR GOLD SHARES | 3,000 | $416 | 0.3% | $119.09 | — | ETF | 78463V107 |
| OXY | OCCIDENTAL PETE CORP COM | 7,112 | $316 | 0.2% | $41.72 | 0.0% | Stock | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $311 | 0.2% | $165023.42 | +87.5% | Stock | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 4,713 | $307 | 0.2% | $60.13 | — | ETF | 464287465 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 11,745 | $286 | 0.2% | $24.47 | — | ETF | 46138J874 |
| MRK | MERCK & CO INC COM | 2,990 | $251 | 0.2% | $30.88 | +112.0% | Stock | 58933Y105 |
| — | POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT | 3,535 | $249 | 0.2% | $69.85 | — | Stock | 732857107 |
| JPM | JPMORGAN CHASE & CO COM | 2,117 | $249 | 0.2% | $46.54 | +104.3% | Stock | 46625H100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $246 | 0.2% | $57.83 | — | ADR | 088606108 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,355 | $232 | 0.1% | $24.95 | — | ETF | 46434VAU4 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 9,420 | $225 | 0.1% | $24.24 | — | ETF | 46138J601 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,078 | $166 | 0.1% | $39.50 | — | ETF | 464287234 |
| INTC | INTEL CORP COM | 3,172 | $163 | 0.1% | $22.66 | +89.9% | Stock | 458140100 |
| SLB | SCHLUMBERGER LTD COM | 4,685 | $160 | 0.1% | $54.09 | -42.8% | Stock | 806857108 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $156 | 0.1% | $82.46 | +33.0% | Stock | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,767 | $142 | 0.1% | $47.54 | — | ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 1,035 | $133 | 0.1% | $65.55 | +67.8% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 581 | $124 | 0.1% | $86.89 | +112.6% | Stock | 580135101 |
| STT | STATE STR CORP COM | 1,772 | $104 | 0.1% | $44.60 | +0.9% | Stock | 857477103 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $98 | 0.1% | $113.33 | — | ADR | 25243Q205 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $97 | 0.1% | $33.59 | +39.0% | Stock | 609207105 |
| BA | BOEING CO COM | 250 | $95 | 0.1% | $120.67 | +192.0% | Stock | 097023105 |
| DIS | DISNEY WALT CO COM DISNEY | 713 | $92 | 0.1% | $71.57 | +87.6% | Stock | 254687106 |
| OEF | ISHARES S&P 100 ETF | 630 | $82 | 0.1% | $79.49 | — | ETF | 464287101 |
| EMR | EMERSON ELEC CO COM | 1,200 | $80 | 0.1% | $42.47 | +28.0% | Stock | 291011104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $78 | 0.0% | $65.93 | — | ETF | 46432F842 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $61 | 0.0% | $59.62 | — | ADR | 780259206 |
| MO | ALTRIA GROUP INC COM | 1,440 | $58 | 0.0% | $34.76 | -20.6% | Stock | 02209S103 |
| — | UNILEVER N V N Y SHS NEW | 900 | $54 | 0.0% | $42.43 | — | ADR | 904784709 |
| CNI | CANADIAN NATL RY CO COM | 600 | $53 | 0.0% | $53.16 | +54.0% | Stock | 136375102 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $49 | 0.0% | $55.85 | +1.6% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 976 | $49 | 0.0% | $35.37 | +12.5% | Stock | 949746101 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $45 | 0.0% | $20.72 | — | Stock | 369604103 |
| CLX | CLOROX CO DEL COM | 300 | $45 | 0.0% | $60.96 | +114.7% | Stock | 189054109 |
| COST | COSTCO WHSL CORP NEW COM | 150 | $43 | 0.0% | $137.48 | +86.5% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 500 | $41 | 0.0% | $40.00 | +90.2% | Stock | 002824100 |
| CAG | CONAGRA BRANDS INC COM | 1,230 | $37 | 0.0% | $25.52 | -13.1% | Stock | 205887102 |
| ABBV | ABBVIE INC COM | 490 | $37 | 0.0% | $48.60 | +8.2% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $35 | 0.0% | $59.22 | +90.1% | Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 472 | $34 | 0.0% | $54.87 | +14.0% | Stock | 194162103 |
| LW | LAMB WESTON HLDGS INC COM | 466 | $33 | 0.0% | $61.18 | +1.5% | Stock | 513272104 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 1,300 | $31 | 0.0% | $24.11 | — | ETF | 46138J403 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $27 | 0.0% | $40.43 | — | ADR | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 175 | $25 | 0.0% | $103.90 | -1.4% | Stock | 459200101 |
| AFL | AFLAC INC COM | 450 | $23 | 0.0% | $23.60 | +92.2% | Stock | 001055102 |
| ALK | ALASKA AIR GROUP INC COM | 350 | $22 | 0.0% | $59.43 | +4.6% | Stock | 011659109 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $21 | 0.0% | $8.76 | +1.7% | Stock | 136385101 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $20 | 0.0% | $27.24 | -4.9% | Stock | 26614N102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $20 | 0.0% | $25.81 | — | ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $20 | 0.0% | $158.65 | +13.8% | Stock | 502431109 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $19 | 0.0% | $25.50 | — | ADR | 000375204 |
| KHC | KRAFT HEINZ CO COM | 589 | $16 | 0.0% | $58.03 | -63.5% | Stock | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $16 | 0.0% | $74.09 | +94.3% | Stock | 053015103 |
| NEOG | NEOGEN CORP COM | 233 | $15 | 0.0% | $22.07 | +56.9% | Stock | 640491106 |
| SBUX | STARBUCKS CORP COM | 178 | $15 | 0.0% | $46.16 | +74.7% | Stock | 855244109 |
| AMAT | APPLIED MATLS INC COM | 300 | $14 | 0.0% | $12.22 | +271.1% | Stock | 038222105 |
| LOW | LOWES COS INC COM | 135 | $14 | 0.0% | $65.42 | +43.7% | Stock | 548661107 |
| — | CERNER CORP COM | 200 | $13 | 0.0% | $50.00 | — | Stock | 156782104 |
| AME | AMETEK INC NEW COM | 150 | $13 | 0.0% | $48.56 | +74.1% | Stock | 031100100 |
| DOW | DOW INC COM | 288 | $13 | 0.0% | $36.37 | -10.0% | Stock | 260557103 |
| CI | CIGNA CORP NEW COM | 85 | $12 | 0.0% | $190.77 | -22.0% | Stock | 125523100 |
| 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 | $10 | 0.0% | $98.51 | — | Stock | 913017109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 91 | $9 | 0.0% | $78.88 | +19.2% | Stock | G0176J109 |
| CTVA | CORTEVA INC COM | 288 | $8 | 0.0% | $26.67 | 0.0% | Stock | 22052L104 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 200 | $8 | 0.0% | $39.68 | -7.0% | Stock | 808513105 |
| FDX | FEDEX CORP COM | 60 | $8 | 0.0% | $140.93 | +1.7% | Stock | 31428X106 |
| KO | COCA COLA CO COM | 134 | $7 | 0.0% | $26.62 | +65.1% | Stock | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $4 | 0.0% | $36.27 | +16.8% | Stock | 101137107 |
| — | NEENAH INC COM | 75 | $4 | 0.0% | $73.83 | — | Stock | 640079109 |
| — | TIFFANY & CO NEW COM | 25 | $2 | 0.0% | $100.00 | — | Stock | 886547108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 175 | $2 | 0.0% | $11.55 | — | ADR | 225401108 |
| EOG | EOG RES INC COM | 40 | $2 | 0.0% | $82.79 | -25.7% | Stock | 26875P101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $2 | 0.0% | $19.21 | +36.3% | Stock | 005098108 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $1 | 0.0% | $22.82 | +40.1% | Stock | 890516107 |
| WAB | WABTEC CORP COM | 27 | $1 | 0.0% | $69.17 | -1.0% | Stock | 929740108 |
| VALPQ | VALARIS PLC SHS CLASS A | 343 | $1 | 0.0% | $2.92 | — | Stock | G9402V109 |
| FOXA | FOX CORP CL A COM | 4 | $0 | 0.0% | $33.56 | -5.3% | Stock | 35137L105 |
| — | CREATIVE REALITIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 22530J200 |
| F | FORD MTR CO DEL COM | 100 | $0 | 0.0% | $8.23 | -15.6% | Stock | 345370860 |
| TAP | MOLSON COORS BREWING CO CL B | 10 | $0 | 0.0% | $48.64 | -5.9% | Stock | 60871R209 |