CIK: 0001510848 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $159,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 3,744 | $10,329 | 6.5% | $16.16 | +647.6% | Stock | 023135106 |
| V | VISA INC COM CL A | 52,370 | $10,116 | 6.3% | $57.13 | +207.2% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 6,911 | $9,769 | 6.1% | $49.25 | +36.0% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 42,001 | $8,547 | 5.4% | $27.66 | +525.6% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,484 | $8,297 | 5.2% | $129.59 | +40.9% | Stock | 084670702 |
| AAPL | APPLE INC COM | 18,890 | $6,891 | 4.3% | $43.74 | +71.7% | Stock | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 152,110 | $5,929 | 3.7% | $29.47 | +11.2% | Stock | 20030N101 |
| BAC | BK OF AMERICA CORP COM | 221,820 | $5,268 | 3.3% | $23.98 | -14.2% | Stock | 060505104 |
| MMM | 3M CO COM | 33,706 | $5,257 | 3.3% | $91.66 | +11.7% | Stock | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 158,310 | $5,208 | 3.3% | $35.93 | — | Stock | 112585104 |
| SCHW | SCHWAB CHARLES CORP COM | 135,425 | $4,569 | 2.9% | $33.19 | -0.0% | Stock | 808513105 |
| USB | US BANCORP DEL COM NEW | 107,669 | $3,964 | 2.5% | $27.52 | +1.2% | Stock | 902973304 |
| RYN | RAYONIER INC COM | 155,774 | $3,861 | 2.4% | $25.17 | — | REIT | 754907103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 67,075 | $3,807 | 2.4% | $47.92 | — | ADR | 874039100 |
| LLY | LILLY ELI & CO COM | 22,960 | $3,769 | 2.4% | $47.01 | +206.1% | Stock | 532457108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 119,670 | $3,731 | 2.3% | $33.94 | -28.2% | Stock | 026874784 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70,295 | $3,717 | 2.3% | $44.92 | — | ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 60,720 | $3,570 | 2.2% | $40.16 | +19.3% | Stock | 110122108 |
| — | LINDE PLC SHS | 16,110 | $3,417 | 2.1% | $175.35 | — | Stock | G5494J103 |
| NVS | NOVARTIS AG SPONSORED ADR | 38,339 | $3,348 | 2.1% | $73.31 | — | ADR | 66987V109 |
| EBAY | EBAY INC. COM | 62,479 | $3,277 | 2.1% | $22.84 | +68.3% | Stock | 278642103 |
| PYPL | PAYPAL HLDGS INC COM | 17,921 | $3,122 | 2.0% | $36.46 | +278.1% | Stock | 70450Y103 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,929 | $2,969 | 1.9% | $327.01 | +33.9% | Stock | 57060D108 |
| — | DISCOVERY INC COM SER A | 134,550 | $2,839 | 1.8% | $19.97 | — | Stock | 25470F104 |
| AMGN | AMGEN INC COM | 11,844 | $2,793 | 1.8% | $81.48 | +135.3% | Stock | 031162100 |
| PFE | PFIZER INC COM | 84,113 | $2,750 | 1.7% | $22.65 | +14.8% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 28,565 | $2,548 | 1.6% | $71.91 | -2.9% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,769 | $2,508 | 1.6% | $36.73 | +82.2% | Stock | 02079K305 |
| — | PIONEER NAT RES CO COM | 22,057 | $2,154 | 1.4% | $121.13 | — | Stock | 723787107 |
| CSCO | CISCO SYS INC COM | 41,329 | $1,927 | 1.2% | $16.50 | +124.2% | Stock | 17275R102 |
| ALC | ALCON AG ORD SHS | 27,311 | $1,565 | 1.0% | $57.25 | -2.5% | Stock | H01301128 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,466 | $1,551 | 1.0% | $143.32 | — | ETF | 464287432 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 48,060 | $1,386 | 0.9% | $27.49 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46,540 | $1,254 | 0.8% | $25.67 | — | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 46,534 | $1,170 | 0.7% | $24.94 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 45,287 | $1,147 | 0.7% | $25.40 | — | ETF | 46434VAQ3 |
| ORCL | ORACLE CORP COM | 20,401 | $1,127 | 0.7% | $29.54 | +65.9% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 8,067 | $1,066 | 0.7% | $57.17 | +93.8% | Stock | 713448108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 38,620 | $1,030 | 0.6% | $25.39 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 38,382 | $985 | 0.6% | $24.95 | — | ETF | 46434VBA7 |
| — | ISHARES COMEX GOLD TRUST | 47,300 | $803 | 0.5% | $16.98 | — | ETF | 464285105 |
| PG | PROCTER AND GAMBLE CO COM | 5,678 | $678 | 0.4% | $56.05 | +81.1% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,885 | $583 | 0.4% | $224.00 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 3,000 | $502 | 0.3% | $119.09 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 7,985 | $357 | 0.2% | $54.12 | -35.7% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 4,713 | $286 | 0.2% | $60.13 | — | ETF | 464287465 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 10,330 | $270 | 0.2% | $25.16 | — | ETF | 46434VAX8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267 | 0.2% | $165023.42 | +66.1% | Stock | 084670108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $248 | 0.2% | $57.83 | — | ADR | 088606108 |
| JPM | JPMORGAN CHASE & CO COM | 2,017 | $189 | 0.1% | $46.54 | +75.6% | Stock | 46625H100 |
| MRK | MERCK & CO. INC COM | 2,415 | $186 | 0.1% | $30.88 | +103.6% | Stock | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,767 | $184 | 0.1% | $47.54 | — | ETF | 81369Y803 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 7,120 | $165 | 0.1% | $24.24 | — | ETF | 46138J601 |
| JNJ | JOHNSON & JOHNSON COM | 1,035 | $145 | 0.1% | $65.55 | +89.5% | Stock | 478160104 |
| INTC | INTEL CORP COM | 2,307 | $138 | 0.1% | $22.66 | +134.8% | Stock | 458140100 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 6,070 | $135 | 0.1% | $24.47 | — | ETF | 46138J874 |
| KMB | KIMBERLY CLARK CORP COM | 903 | $127 | 0.1% | $82.46 | +36.7% | Stock | 494368103 |
| STT | STATE STR CORP COM | 1,772 | $112 | 0.1% | $44.60 | +12.7% | Stock | 857477103 |
| MCD | MCDONALDS CORP COM | 581 | $107 | 0.1% | $86.89 | +85.3% | Stock | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $90 | 0.1% | $33.59 | +32.6% | Stock | 609207105 |
| OEF | ISHARES S&P 100 ETF | 623 | $88 | 0.1% | $79.49 | — | ETF | 464287101 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $80 | 0.1% | $113.33 | — | ADR | 25243Q205 |
| DIS | DISNEY WALT CO COM DISNEY | 713 | $79 | 0.0% | $71.57 | +50.7% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 1,200 | $74 | 0.0% | $42.47 | +18.4% | Stock | 291011104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $73 | 0.0% | $65.93 | — | ETF | 46432F842 |
| — | UNILEVER N V N Y SHS NEW | 1,125 | $59 | 0.0% | $45.32 | — | ADR | 904784709 |
| MO | ALTRIA GROUP INC COM | 1,440 | $56 | 0.0% | $34.76 | -28.2% | Stock | 02209S103 |
| CNI | CANADIAN NATL RY CO COM | 600 | $53 | 0.0% | $53.16 | +40.7% | Stock | 136375102 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $45 | 0.0% | $55.85 | -1.9% | Stock | 718172109 |
| BA | BOEING CO COM | 250 | $45 | 0.0% | $120.67 | +27.4% | Stock | 097023105 |
| CAG | CONAGRA BRANDS INC COM | 1,230 | $43 | 0.0% | $25.52 | +2.7% | Stock | 205887102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,800 | $40 | 0.0% | $19.41 | -15.3% | REIT | 962166104 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $34 | 0.0% | $20.72 | — | Stock | 369604103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $34 | 0.0% | $59.62 | — | ADR | 780259206 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,100 | $30 | 0.0% | $26.36 | — | ETF | 46432FAZ0 |
| SLB | SCHLUMBERGER LTD COM | 1,625 | $29 | 0.0% | $52.52 | -70.5% | Stock | 806857108 |
| LW | LAMB WESTON HLDGS INC COM | 466 | $29 | 0.0% | $61.18 | -9.9% | Stock | 513272104 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $28 | 0.0% | $59.22 | +44.6% | Stock | 025816109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $28 | 0.0% | $25.81 | — | ETF | 92189F106 |
| ABBV | ABBVIE INC COM | 290 | $28 | 0.0% | $48.60 | +45.0% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 976 | $24 | 0.0% | $35.37 | -32.2% | Stock | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 316 | $23 | 0.0% | $54.87 | +13.7% | Stock | 194162103 |
| COST | COSTCO WHSL CORP NEW COM | 75 | $22 | 0.0% | $137.48 | +103.1% | Stock | 22160K105 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $22 | 0.0% | $25.50 | — | ADR | 000375204 |
| — | TOTAL S.A. SPONSORED ADS | 575 | $22 | 0.0% | $38.26 | — | ADR | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 175 | $21 | 0.0% | $103.90 | -12.0% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 240 | $21 | 0.0% | $40.00 | +104.9% | Stock | 002824100 |
| KHC | KRAFT HEINZ CO COM | 589 | $18 | 0.0% | $58.03 | -60.2% | Stock | 500754106 |
| LOW | LOWES COS INC COM | 135 | $18 | 0.0% | $65.42 | +57.9% | Stock | 548661107 |
| AMAT | APPLIED MATLS INC COM | 300 | $18 | 0.0% | $12.22 | +319.4% | Stock | 038222105 |
| AFL | AFLAC INC COM | 450 | $16 | 0.0% | $23.60 | +33.8% | Stock | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $16 | 0.0% | $158.65 | +5.7% | Stock | 502431109 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $15 | 0.0% | $27.24 | -36.0% | Stock | 26614N102 |
| CI | CIGNA CORP NEW COM | 85 | $15 | 0.0% | $190.77 | -9.0% | Stock | 125523100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 190 | $15 | 0.0% | $78.95 | — | ETF | 464288513 |
| AME | AMETEK INC COM | 150 | $13 | 0.0% | $48.56 | +66.4% | Stock | 031100100 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $13 | 0.0% | $8.76 | -29.6% | Stock | 136385101 |
| — | CERNER CORP COM | 200 | $13 | 0.0% | $50.00 | — | Stock | 156782104 |
| SBUX | STARBUCKS CORP COM | 178 | $13 | 0.0% | $46.16 | +43.7% | Stock | 855244109 |
| T | AT&T INC COM | 400 | $12 | 0.0% | $18.86 | -17.9% | Stock | 00206R102 |
| NTR | NUTRIEN LTD COM | 350 | $11 | 0.0% | $37.75 | -23.4% | Stock | 67077M108 |
| DOW | DOW INC COM | 288 | $11 | 0.0% | $36.37 | -26.2% | Stock | 260557103 |
| NEOG | NEOGEN CORP COM | 133 | $10 | 0.0% | $22.07 | +53.2% | Stock | 640491106 |
| ALLE | ALLEGION PLC ORD SHS | 91 | $9 | 0.0% | $78.88 | +16.1% | Stock | G0176J109 |
| FDX | FEDEX CORP COM | 60 | $8 | 0.0% | $140.93 | -19.7% | Stock | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 85 | $7 | 0.0% | $93.73 | -13.9% | Stock | G8994E103 |
| CTVA | CORTEVA INC COM | 288 | $7 | 0.0% | $26.67 | -8.7% | Stock | 22052L104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $5 | 0.0% | $26.94 | +53.6% | Stock | 70614W100 |
| KO | COCA COLA CO COM | 134 | $5 | 0.0% | $26.62 | +45.5% | Stock | 191216100 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $3 | 0.0% | $19.21 | +54.5% | Stock | 005098108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $3 | 0.0% | $36.27 | -0.7% | Stock | 101137107 |
| — | TIFFANY & CO NEW COM | 25 | $3 | 0.0% | $100.00 | — | Stock | 886547108 |
| IR | INGERSOLL RAND INC COM | 75 | $2 | 0.0% | $31.60 | -11.1% | Stock | 45687V106 |
| WAB | WABTEC COM | 27 | $1 | 0.0% | $69.17 | -20.8% | Stock | 929740108 |
| FOXA | FOX CORP CL A COM | 4 | $0 | 0.0% | $33.56 | -25.2% | Stock | 35137L105 |
| F | FORD MTR CO DEL COM | 100 | $0 | 0.0% | $8.23 | -48.9% | Stock | 345370860 |
| — | CREATIVE REALITIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 22530J200 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +33.9% | Stock | 890516107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $48.64 | -28.6% | Stock | 60871R209 |