CIK: 0001510848 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $137,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 4,944 | $9,639 | 7.0% | $16.16 | +499.1% | Stock | 023135106 |
| V | VISA INC COM CL A | 54,016 | $8,703 | 6.4% | $57.13 | +216.3% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,750 | $8,547 | 6.2% | $129.59 | +64.0% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 6,629 | $7,708 | 5.6% | $48.50 | +38.9% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 43,956 | $6,932 | 5.1% | $27.66 | +465.1% | Stock | 594918104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 155,043 | $6,860 | 5.0% | $36.00 | — | Stock | 112585104 |
| MMM | 3M CO COM | 39,951 | $5,453 | 4.0% | $91.66 | +15.6% | Stock | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 150,356 | $5,169 | 3.8% | $29.44 | +22.5% | Stock | 20030N101 |
| AAPL | APPLE INC COM | 19,217 | $4,886 | 3.6% | $43.74 | +62.5% | Stock | 037833100 |
| BAC | BK OF AMERICA CORP COM | 182,915 | $3,883 | 2.8% | $24.71 | +4.9% | Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 60,335 | $3,363 | 2.5% | $40.16 | +21.0% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 16,564 | $3,358 | 2.5% | $81.48 | +123.7% | Stock | 031162100 |
| LLY | LILLY ELI & CO COM | 23,610 | $3,275 | 2.4% | $47.01 | +172.7% | Stock | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 66,070 | $3,157 | 2.3% | $47.78 | — | ADR | 874039100 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,779 | $3,114 | 2.3% | $73.10 | — | ADR | 66987V109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 68,010 | $3,037 | 2.2% | $44.66 | — | ADR | 046353108 |
| USB | US BANCORP DEL COM NEW | 87,357 | $3,009 | 2.2% | $27.44 | +35.6% | Stock | 902973304 |
| — | LINDE PLC SHS | 15,125 | $2,616 | 1.9% | $172.96 | — | Stock | G5494J103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 92,430 | $2,241 | 1.6% | $36.75 | 0.0% | Stock | 026874784 |
| PYPL | PAYPAL HLDGS INC COM | 23,201 | $2,221 | 1.6% | $36.46 | +202.1% | Stock | 70450Y103 |
| RYN | RAYONIER INC COM | 93,795 | $2,208 | 1.6% | $25.43 | — | REIT | 754907103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,793 | $2,083 | 1.5% | $36.73 | +83.1% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 59,450 | $1,994 | 1.5% | $39.22 | — | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 27,412 | $1,986 | 1.4% | $72.00 | +5.6% | Stock | 166764100 |
| EBAY | EBAY INC. COM | 65,197 | $1,959 | 1.4% | $22.84 | +38.0% | Stock | 278642103 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,874 | $1,953 | 1.4% | $327.01 | 0.0% | Stock | 57060D108 |
| COF | CAPITAL ONE FINL CORP COM | 36,082 | $1,819 | 1.3% | $71.47 | +11.2% | Stock | 14040H105 |
| — | DISCOVERY INC COM SER A | 91,725 | $1,783 | 1.3% | $19.44 | — | Stock | 25470F104 |
| — | PIONEER NAT RES CO COM | 23,037 | $1,616 | 1.2% | $121.13 | — | Stock | 723787107 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 9,771 | $1,611 | 1.2% | $143.32 | — | ETF | 464287432 |
| CSCO | CISCO SYS INC COM | 40,619 | $1,596 | 1.2% | $16.14 | +127.2% | Stock | 17275R102 |
| ALC | ALCON AG ORD SHS | 27,351 | $1,389 | 1.0% | $57.25 | -1.0% | Stock | H01301128 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 48,765 | $1,279 | 0.9% | $27.49 | — | ETF | 46435U515 |
| ORCL | ORACLE CORP COM | 24,936 | $1,205 | 0.9% | $29.54 | +60.8% | Stock | 68389X105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 48,545 | $1,189 | 0.9% | $25.67 | — | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 46,794 | $1,153 | 0.8% | $24.94 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 45,547 | $1,148 | 0.8% | $25.40 | — | ETF | 46434VAQ3 |
| PEP | PEPSICO INC COM | 8,655 | $1,039 | 0.8% | $57.17 | +97.2% | Stock | 713448108 |
| PFE | PFIZER INC COM | 29,993 | $978 | 0.7% | $16.61 | +55.5% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 38,892 | $964 | 0.7% | $24.95 | — | ETF | 46434VBA7 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 39,120 | $960 | 0.7% | $25.39 | — | ETF | 46435GAA0 |
| PG | PROCTER & GAMBLE CO COM | 6,727 | $739 | 0.5% | $56.05 | +85.2% | Stock | 742718109 |
| WY | WEYERHAEUSER CO MTN BE COM | 43,244 | $732 | 0.5% | $19.41 | +9.1% | Stock | 962166104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,143 | $693 | 0.5% | $53.56 | — | ETF | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,885 | $487 | 0.4% | $224.00 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 3,000 | $444 | 0.3% | $119.09 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 10,150 | $385 | 0.3% | $54.12 | -22.2% | Stock | 30231G102 |
| — | POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | 3,535 | $296 | 0.2% | $69.85 | — | Stock | 732857107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272 | 0.2% | $165023.42 | +93.1% | Stock | 084670108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 10,330 | $258 | 0.2% | $25.16 | — | ETF | 46434VAX8 |
| EFA | ISHARES MSCI EAFE ETF | 4,713 | $251 | 0.2% | $60.13 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 2,117 | $190 | 0.1% | $46.54 | +122.6% | Stock | 46625H100 |
| MRK | MERCK & CO. INC COM | 2,415 | $185 | 0.1% | $30.88 | +110.8% | Stock | 58933Y105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $183 | 0.1% | $57.83 | — | ADR | 088606108 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 7,120 | $163 | 0.1% | $24.24 | — | ETF | 46138J601 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,767 | $142 | 0.1% | $47.54 | — | ETF | 81369Y803 |
| INTC | INTEL CORP COM | 2,632 | $142 | 0.1% | $22.66 | +131.0% | Stock | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 1,103 | $141 | 0.1% | $82.46 | +35.9% | Stock | 494368103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,078 | $139 | 0.1% | $39.50 | — | ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 1,035 | $135 | 0.1% | $65.55 | +83.3% | Stock | 478160104 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 6,070 | $131 | 0.1% | $24.47 | — | ETF | 46138J874 |
| — | ALLERGAN PLC SHS | 660 | $116 | 0.1% | $161.53 | — | Stock | G0177J108 |
| MCD | MCDONALDS CORP COM | 581 | $96 | 0.1% | $86.89 | +97.8% | Stock | 580135101 |
| STT | STATE STR CORP COM | 1,772 | $94 | 0.1% | $44.60 | +28.4% | Stock | 857477103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $88 | 0.1% | $33.59 | +39.0% | Stock | 609207105 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $76 | 0.1% | $113.33 | — | ADR | 25243Q205 |
| OEF | ISHARES S&P 100 ETF | 630 | $74 | 0.1% | $79.49 | — | ETF | 464287101 |
| DIS | DISNEY WALT CO COM DISNEY | 713 | $68 | 0.0% | $71.57 | +72.6% | Stock | 254687106 |
| LNN | LINDSAY CORP COM | 750 | $68 | 0.0% | $72.97 | +26.6% | Stock | 535555106 |
| SLB | SCHLUMBERGER LTD COM | 4,985 | $67 | 0.0% | $52.52 | -51.9% | Stock | 806857108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $64 | 0.0% | $65.93 | — | ETF | 46432F842 |
| EMR | EMERSON ELEC CO COM | 1,200 | $57 | 0.0% | $42.47 | +36.0% | Stock | 291011104 |
| MO | ALTRIA GROUP INC COM | 1,440 | $55 | 0.0% | $34.76 | -20.7% | Stock | 02209S103 |
| — | UNILEVER N V N Y SHS NEW | 1,125 | $54 | 0.0% | $45.32 | — | ADR | 904784709 |
| CLX | CLOROX CO DEL COM | 300 | $51 | 0.0% | $60.96 | +127.5% | Stock | 189054109 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $47 | 0.0% | $55.85 | +8.8% | Stock | 718172109 |
| CNI | CANADIAN NATL RY CO COM | 600 | $46 | 0.0% | $53.16 | +46.6% | Stock | 136375102 |
| COST | COSTCO WHSL CORP NEW COM | 150 | $42 | 0.0% | $137.48 | +102.1% | Stock | 22160K105 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $40 | 0.0% | $20.72 | — | Stock | 369604103 |
| ABT | ABBOTT LABS COM | 500 | $39 | 0.0% | $40.00 | +88.3% | Stock | 002824100 |
| BA | BOEING CO COM | 250 | $37 | 0.0% | $120.67 | +126.1% | Stock | 097023105 |
| CAG | CONAGRA BRANDS INC COM | 1,230 | $36 | 0.0% | $25.52 | -7.8% | Stock | 205887102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $36 | 0.0% | $59.62 | — | ADR | 780259206 |
| CL | COLGATE PALMOLIVE CO COM | 472 | $31 | 0.0% | $54.87 | +12.1% | Stock | 194162103 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,100 | $29 | 0.0% | $26.36 | — | ETF | 46432FAZ0 |
| ABBV | ABBVIE INC COM | 390 | $29 | 0.0% | $48.60 | +38.2% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 976 | $28 | 0.0% | $35.37 | +3.6% | Stock | 949746101 |
| LW | LAMB WESTON HLDGS INC COM | 466 | $26 | 0.0% | $61.18 | +22.3% | Stock | 513272104 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $25 | 0.0% | $59.22 | +81.7% | Stock | 025816109 |
| — | UNILEVER PLC SPON ADR NEW | 450 | $22 | 0.0% | $40.43 | — | ADR | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 175 | $19 | 0.0% | $103.90 | -5.4% | Stock | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $18 | 0.0% | $158.65 | +14.7% | Stock | 502431109 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $17 | 0.0% | $25.50 | — | ADR | 000375204 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $17 | 0.0% | $25.81 | — | ETF | 92189F106 |
| AFL | AFLAC INC COM | 450 | $15 | 0.0% | $23.60 | +68.1% | Stock | 001055102 |
| CI | CIGNA CORP NEW COM | 85 | $15 | 0.0% | $190.77 | -7.0% | Stock | 125523100 |
| NEOG | NEOGEN CORP COM | 233 | $15 | 0.0% | $22.07 | +48.7% | Stock | 640491106 |
| KHC | KRAFT HEINZ CO COM | 589 | $14 | 0.0% | $58.03 | -64.4% | Stock | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $13 | 0.0% | $74.09 | +91.6% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 300 | $13 | 0.0% | $12.22 | +345.0% | Stock | 038222105 |
| — | CERNER CORP COM | 200 | $12 | 0.0% | $50.00 | — | Stock | 156782104 |
| SBUX | STARBUCKS CORP COM | 178 | $11 | 0.0% | $46.16 | +53.8% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 135 | $11 | 0.0% | $65.42 | +50.2% | Stock | 548661107 |
| T | AT&T INC COM | 400 | $11 | 0.0% | $18.86 | -3.7% | Stock | 00206R102 |
| AME | AMETEK INC COM | 150 | $10 | 0.0% | $48.56 | +78.5% | Stock | 031100100 |
| NTR | NUTRIEN LTD COM | 300 | $10 | 0.0% | $39.21 | -16.4% | Stock | 67077M108 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $10 | 0.0% | $8.76 | -0.1% | Stock | 136385101 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $9 | 0.0% | $27.24 | -33.4% | Stock | 26614N102 |
| ALK | ALASKA AIR GROUP INC COM | 350 | $9 | 0.0% | $59.43 | -8.8% | Stock | 011659109 |
| DOW | DOW INC COM | 288 | $8 | 0.0% | $36.37 | -15.9% | Stock | 260557103 |
| ALLE | ALLEGION PLC ORD SHS | 91 | $8 | 0.0% | $78.88 | +40.5% | Stock | G0176J109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 75 | $7 | 0.0% | $73.52 | 0.0% | Stock | 75513E101 |
| FDX | FEDEX CORP COM | 60 | $7 | 0.0% | $140.93 | -10.5% | Stock | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 85 | $7 | 0.0% | $93.73 | 0.0% | Stock | G8994E103 |
| CTVA | CORTEVA INC COM | 288 | $6 | 0.0% | $26.67 | -4.1% | Stock | 22052L104 |
| SCHW | SCHWAB CHARLES CORP COM | 200 | $6 | 0.0% | $39.68 | -2.5% | Stock | 808513105 |
| KO | COCA COLA CO COM | 134 | $5 | 0.0% | $26.62 | +69.0% | Stock | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $3 | 0.0% | $36.27 | +7.7% | Stock | 101137107 |
| — | NEENAH INC COM | 75 | $3 | 0.0% | $73.83 | — | Stock | 640079109 |
| — | TIFFANY & CO NEW COM | 25 | $3 | 0.0% | $100.00 | — | Stock | 886547108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $2 | 0.0% | $26.94 | +3.2% | Stock | 70614W100 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $2 | 0.0% | $19.21 | +49.6% | Stock | 005098108 |
| WAB | WABTEC COM | 27 | $1 | 0.0% | $69.17 | -4.1% | Stock | 929740108 |
| IR | INGERSOLL RAND INC COM | 75 | $1 | 0.0% | $31.60 | 0.0% | Stock | 45687V106 |
| FOXA | FOX CORP CL A COM | 4 | $0 | 0.0% | $33.56 | -9.4% | Stock | 35137L105 |
| F | FORD MTR CO DEL COM | 100 | $0 | 0.0% | $8.23 | -31.3% | Stock | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $48.64 | -10.1% | Stock | 60871R209 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +29.7% | Stock | 890516107 |
| — | CREATIVE REALITIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 22530J200 |