Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 54,535 | $10.25M | 6.2% | $57.13 | +202.0% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 4,975 | $9.193M | 5.5% | $16.16 | +447.8% | Stock | 023135106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 157,370 | $9.095M | 5.5% | $36.00 | — | Stock | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,493 | $8.945M | 5.4% | $114.35 | +89.9% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 5,994 | $8.014M | 4.8% | $46.50 | +37.7% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 44,104 | $6.955M | 4.2% | $27.66 | +403.3% | Stock | 594918104 |
| COF | CAPITAL ONE FINL CORP COM | 52,925 | $5.446M | 3.3% | $71.47 | +21.4% | Stock | 14040H105 |
| BAC | BANK AMER CORP COM | 152,295 | $5.363M | 3.2% | $24.47 | +13.6% | Stock | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 116,691 | $5.247M | 3.2% | $27.53 | +37.5% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 113,100 | $5.029M | 3.0% | $39.22 | — | ETF | 922042858 |
| AAPL | APPLE INC COM | 16,850 | $4.948M | 3.0% | $39.90 | +55.4% | Stock | 037833100 |
| LLY | LILLY ELI & CO COM | 32,227 | $4.235M | 2.5% | $47.01 | +128.8% | Stock | 532457108 |
| AER | AERCAP HOLDINGS NV SHS | 67,340 | $4.139M | 2.5% | $38.23 | +51.5% | Stock | N00985106 |
| AMGN | AMGEN INC COM | 17,002 | $4.098M | 2.5% | $81.48 | +124.2% | Stock | 031162100 |
| MMM | 3M CO COM | 21,925 | $3.868M | 2.3% | $79.91 | +39.9% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 60,578 | $3.591M | 2.2% | $23.12 | +91.8% | Stock | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,818 | $3.581M | 2.2% | $73.10 | — | ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,565 | $3.502M | 2.1% | $39.27 | +15.1% | Stock | 110122108 |
| QCOM | QUALCOMM INC COM | 35,660 | $3.146M | 1.9% | $50.47 | +44.4% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 25,932 | $3.125M | 1.9% | $71.77 | +25.0% | Stock | 166764100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 134,905 | $2.94M | 1.8% | $32.13 | — | Stock | G5480U120 |
| ORCL | ORACLE CORP COM | 51,502 | $2.728M | 1.6% | $29.54 | +70.8% | Stock | 68389X105 |
| RYN | RAYONIER INC COM | 83,115 | $2.722M | 1.6% | $25.67 | — | REIT | 754907103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 48,603 | $2.612M | 1.6% | $53.56 | — | ETF | 46434G103 |
| BKNG | BOOKING HLDGS INC COM | 1,222 | $2.509M | 1.5% | $1931.44 | 0.0% | Stock | 09857L108 |
| — | ALLERGAN PLC SHS | 13,108 | $2.505M | 1.5% | $161.53 | — | Stock | G0177J108 |
| PYPL | PAYPAL HLDGS INC COM | 23,007 | $2.488M | 1.5% | $36.46 | +185.1% | Stock | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,813 | $2.428M | 1.5% | $36.73 | +74.3% | Stock | 02079K305 |
| — | PIONEER NAT RES CO COM | 16,030 | $2.426M | 1.5% | $143.41 | — | Stock | 723787107 |
| EBAY | EBAY INC COM | 62,240 | $2.247M | 1.3% | $22.43 | +45.6% | Stock | 278642103 |
| LUV | SOUTHWEST AIRLS CO COM | 40,455 | $2.183M | 1.3% | $48.29 | +6.2% | Stock | 844741108 |
| CSCO | CISCO SYS INC COM | 40,489 | $1.941M | 1.2% | $16.14 | +138.9% | Stock | 17275R102 |
| JBLU | JETBLUE AWYS CORP COM | 100,815 | $1.887M | 1.1% | $17.66 | +5.2% | Stock | 477143101 |
| WY | WEYERHAEUSER CO COM | 59,827 | $1.806M | 1.1% | $19.41 | +19.0% | Stock | 962166104 |
| ALC | ALCON INC ORD SHS | 27,416 | $1.55M | 0.9% | $57.25 | -1.4% | Stock | H01301128 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 9,660 | $1.308M | 0.8% | $143.07 | — | ETF | 464287432 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 49,772 | $1.259M | 0.8% | $25.40 | — | ETF | 46434VAQ3 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 45,140 | $1.252M | 0.8% | $27.59 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 47,750 | $1.241M | 0.7% | $25.69 | — | ETF | 46435UAA9 |
| PEP | PEPSICO INC COM | 8,705 | $1.189M | 0.7% | $57.17 | +97.3% | Stock | 713448108 |
| PFE | PFIZER INC COM | 29,993 | $1.175M | 0.7% | $16.61 | +60.8% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 44,974 | $1.122M | 0.7% | $24.95 | — | ETF | 46434VBK5 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 38,290 | $979K | 0.6% | $25.41 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 38,617 | $976K | 0.6% | $24.95 | — | ETF | 46434VBA7 |
| LNN | LINDSAY CORP COM | 9,840 | $944K | 0.6% | $72.97 | +17.1% | Stock | 535555106 |
| PG | PROCTER & GAMBLE CO COM | 6,727 | $840K | 0.5% | $56.05 | +87.7% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 10,150 | $708K | 0.4% | $54.12 | -3.8% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,885 | $609K | 0.4% | $224.00 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 3,000 | $428K | 0.3% | $119.09 | — | ETF | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $339K | 0.2% | $165023.42 | +97.4% | Stock | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 4,713 | $327K | 0.2% | $60.13 | — | ETF | 464287465 |
| — | POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT | 3,535 | $326K | 0.2% | $69.85 | — | Stock | 732857107 |
| JPM | JPMORGAN CHASE & CO COM | 2,117 | $295K | 0.2% | $46.54 | +133.5% | Stock | 46625H100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 11,105 | $283K | 0.2% | $25.16 | — | ETF | 46434VAX8 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $273K | 0.2% | $57.83 | — | ADR | 088606108 |
| MRK | MERCK & CO INC COM | 2,415 | $219K | 0.1% | $30.88 | +118.7% | Stock | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM | 4,835 | $194K | 0.1% | $53.37 | -42.4% | Stock | 806857108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,078 | $182K | 0.1% | $39.50 | — | ETF | 464287234 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,930 | $179K | 0.1% | $86.38 | -25.0% | Stock | 25278X109 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,070 | $172K | 0.1% | $24.47 | — | ETF | 46138J874 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 7,120 | $170K | 0.1% | $24.24 | — | ETF | 46138J601 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,767 | $161K | 0.1% | $47.54 | — | ETF | 81369Y803 |
| INTC | INTEL CORP COM | 2,632 | $157K | 0.1% | $22.66 | +117.4% | Stock | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $151K | 0.1% | $82.46 | +31.9% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 1,035 | $150K | 0.1% | $65.55 | +74.0% | Stock | 478160104 |
| STT | STATE STR CORP COM | 1,772 | $140K | 0.1% | $44.60 | +29.2% | Stock | 857477103 |
| MCD | MCDONALDS CORP COM | 581 | $114K | 0.1% | $86.89 | +97.9% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 713 | $103K | 0.1% | $71.57 | +89.6% | Stock | 254687106 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $101K | 0.1% | $113.33 | — | ADR | 25243Q205 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $97,000 | 0.1% | $33.59 | +36.6% | Stock | 609207105 |
| EMR | EMERSON ELEC CO COM | 1,200 | $91,000 | 0.1% | $42.47 | +47.9% | Stock | 291011104 |
| OEF | ISHARES S&P 100 ETF | 630 | $90,000 | 0.1% | $79.49 | — | ETF | 464287101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $83,000 | 0.0% | $65.93 | — | ETF | 46432F842 |
| BA | BOEING CO COM | 250 | $81,000 | 0.0% | $120.67 | +190.9% | Stock | 097023105 |
| MO | ALTRIA GROUP INC COM | 1,440 | $71,000 | 0.0% | $34.76 | -17.2% | Stock | 02209S103 |
| — | UNILEVER N V N Y SHS NEW | 1,125 | $64,000 | 0.0% | $45.32 | — | ADR | 904784709 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $61,000 | 0.0% | $59.62 | — | ADR | 780259206 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $56,000 | 0.0% | $20.72 | — | Stock | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $55,000 | 0.0% | $55.85 | +7.5% | Stock | 718172109 |
| CNI | CANADIAN NATL RY CO COM | 600 | $54,000 | 0.0% | $53.16 | +50.5% | Stock | 136375102 |
| WFC | WELLS FARGO CO NEW COM | 976 | $52,000 | 0.0% | $35.37 | +26.4% | Stock | 949746101 |
| CLX | CLOROX CO DEL COM | 300 | $46,000 | 0.0% | $60.96 | +104.3% | Stock | 189054109 |
| COST | COSTCO WHSL CORP NEW COM | 150 | $44,000 | 0.0% | $137.48 | +97.5% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 490 | $43,000 | 0.0% | $48.60 | +33.0% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 500 | $43,000 | 0.0% | $40.00 | +88.3% | Stock | 002824100 |
| CAG | CONAGRA BRANDS INC COM | 1,230 | $42,000 | 0.0% | $25.52 | -11.9% | Stock | 205887102 |
| LW | LAMB WESTON HLDGS INC COM | 466 | $40,000 | 0.0% | $61.18 | +19.5% | Stock | 513272104 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $37,000 | 0.0% | $59.22 | +86.0% | Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 472 | $32,000 | 0.0% | $54.87 | +7.7% | Stock | 194162103 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,100 | $29,000 | 0.0% | $26.36 | — | ETF | 46432FAZ0 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $25,000 | 0.0% | $8.76 | +12.8% | Stock | 136385101 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $25,000 | 0.0% | $40.43 | — | ADR | 904767704 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $24,000 | 0.0% | $25.50 | — | ADR | 000375204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 175 | $23,000 | 0.0% | $103.90 | -3.8% | Stock | 459200101 |
| ALK | ALASKA AIR GROUP INC COM | 350 | $23,000 | 0.0% | $59.43 | +14.0% | Stock | 011659109 |
| AFL | AFLAC INC COM | 450 | $23,000 | 0.0% | $23.60 | +94.2% | Stock | 001055102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $22,000 | 0.0% | $25.81 | — | ETF | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $19,000 | 0.0% | $158.65 | +11.9% | Stock | 502431109 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $18,000 | 0.0% | $27.24 | -10.0% | Stock | 26614N102 |
| KHC | KRAFT HEINZ CO COM | 589 | $18,000 | 0.0% | $58.03 | -61.0% | Stock | 500754106 |
| AMAT | APPLIED MATLS INC COM | 300 | $18,000 | 0.0% | $12.22 | +333.9% | Stock | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $17,000 | 0.0% | $74.09 | +95.8% | Stock | 053015103 |
| CI | CIGNA CORP NEW COM | 85 | $17,000 | 0.0% | $190.77 | -12.1% | Stock | 125523100 |
| LOW | LOWES COS INC COM | 135 | $16,000 | 0.0% | $65.42 | +56.5% | Stock | 548661107 |
| NEOG | NEOGEN CORP COM | 233 | $15,000 | 0.0% | $22.07 | +49.0% | Stock | 640491106 |
| DOW | DOW INC COM | 288 | $15,000 | 0.0% | $36.37 | +0.9% | Stock | 260557103 |
| SBUX | STARBUCKS CORP COM | 178 | $15,000 | 0.0% | $46.16 | +61.3% | Stock | 855244109 |
| T | AT&T INC COM | 400 | $15,000 | 0.0% | $18.86 | 0.0% | Stock | 00206R102 |
| — | CERNER CORP COM | 200 | $14,000 | 0.0% | $50.00 | — | Stock | 156782104 |
| AME | AMETEK INC NEW COM | 150 | $14,000 | 0.0% | $48.56 | +87.2% | Stock | 031100100 |
| NTR | NUTRIEN LTD COM | 300 | $14,000 | 0.0% | $39.21 | 0.0% | Stock | 67077M108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 91 | $11,000 | 0.0% | $78.88 | +35.1% | Stock | G0176J109 |
| — | UNITED TECHNOLOGIES CORP COM | 75 | $11,000 | 0.0% | $98.51 | — | Stock | 913017109 |
| — | INGERSOLL-RAND PLC SHS | 85 | $11,000 | 0.0% | $88.89 | — | Stock | G47791101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 175 | $10,000 | 0.0% | $54.09 | 0.0% | Stock | 247361702 |
| FDX | FEDEX CORP COM | 60 | $9,000 | 0.0% | $140.93 | -2.4% | Stock | 31428X106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 200 | $9,000 | 0.0% | $39.68 | +2.0% | Stock | 808513105 |
| CTVA | CORTEVA INC COM | 288 | $8,000 | 0.0% | $26.67 | -8.1% | Stock | 22052L104 |
| KO | COCA COLA CO COM | 134 | $7,000 | 0.0% | $26.62 | +67.2% | Stock | 191216100 |
| OXY | OCCIDENTAL PETE CORP COM | 175 | $7,000 | 0.0% | $41.72 | -13.7% | Stock | 674599105 |
| — | NEENAH INC COM | 75 | $5,000 | 0.0% | $73.83 | — | Stock | 640079109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $4,000 | 0.0% | $36.27 | +15.4% | Stock | 101137107 |
| — | TIFFANY & CO NEW COM | 25 | $3,000 | 0.0% | $100.00 | — | Stock | 886547108 |
| EOG | EOG RES INC COM | 40 | $3,000 | 0.0% | $82.79 | -32.6% | Stock | 26875P101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $3,000 | 0.0% | $19.21 | +54.7% | Stock | 005098108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 175 | $2,000 | 0.0% | $11.55 | — | ADR | 225401108 |
| VALPQ | VALARIS PLC SHS CLASS A | 343 | $2,000 | 0.0% | $2.92 | — | Stock | G9402V109 |
| WAB | WABTEC CORP COM | 27 | $2,000 | 0.0% | $69.17 | +3.2% | Stock | 929740108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $2,000 | 0.0% | $26.94 | 0.0% | Stock | 70614W100 |
| FOXA | FOX CORP CL A COM | 4 | $0 | 0.0% | $33.56 | -5.9% | Stock | 35137L105 |
| F | FORD MTR CO DEL COM | 100 | $0 | 0.0% | $8.23 | -18.8% | Stock | 345370860 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +31.3% | Stock | 890516107 |
| — | CREATIVE REALITIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 22530J200 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 10 | $0 | 0.0% | $48.64 | -5.6% | Stock | 60871R209 |