Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES COMEX GOLD TRUST | 745,880 | $13.42M | 7.4% | $17.93 | — | ETF | 464285105 |
| GOOG | ALPHABET INC CAP STK CL C | 7,633 | $11.22M | 6.2% | $51.76 | +46.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 3,375 | $10.63M | 5.8% | $16.16 | +875.8% | Stock | 023135106 |
| V | VISA INC COM CL A | 52,095 | $10.42M | 5.7% | $57.13 | +236.4% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,586 | $9.707M | 5.3% | $129.59 | +57.8% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 41,782 | $8.788M | 4.8% | $27.66 | +625.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 72,888 | $8.441M | 4.6% | $89.84 | +18.0% | Stock | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 170,520 | $7.888M | 4.3% | $30.35 | +23.9% | Stock | 20030N101 |
| BAC | BK OF AMERICA CORP COM | 227,830 | $5.488M | 3.0% | $23.93 | -8.8% | Stock | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 67,140 | $5.443M | 3.0% | $47.92 | — | ADR | 874039100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 159,225 | $5.263M | 2.9% | $35.93 | — | Stock | 112585104 |
| SCHW | SCHWAB CHARLES CORP COM | 136,040 | $4.928M | 2.7% | $33.19 | -2.4% | Stock | 808513105 |
| MMM | 3M CO COM | 27,839 | $4.459M | 2.5% | $91.66 | +20.4% | Stock | 88579Y101 |
| RYN | RAYONIER INC COM | 155,649 | $4.115M | 2.3% | $25.17 | — | REIT | 754907103 |
| USB | US BANCORP DEL COM NEW | 109,774 | $3.935M | 2.2% | $27.55 | +5.1% | Stock | 902973304 |
| — | LINDE PLC SHS | 16,355 | $3.894M | 2.1% | $176.29 | — | Stock | G5494J103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70,745 | $3.876M | 2.1% | $44.92 | — | ADR | 046353108 |
| — | DISCOVERY INC COM SER A | 173,813 | $3.783M | 2.1% | $20.37 | — | Stock | 25470F104 |
| PFE | PFIZER INC COM | 98,308 | $3.607M | 2.0% | $23.29 | +16.4% | Stock | 717081103 |
| PYPL | PAYPAL HLDGS INC COM | 17,489 | $3.445M | 1.9% | $36.46 | +415.3% | Stock | 70450Y103 |
| LLY | LILLY ELI & CO COM | 23,020 | $3.407M | 1.9% | $47.01 | +210.1% | Stock | 532457108 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,949 | $2.864M | 1.6% | $327.01 | +42.3% | Stock | 57060D108 |
| NVS | NOVARTIS AG SPONSORED ADR | 32,144 | $2.795M | 1.5% | $73.31 | — | ADR | 66987V109 |
| AMGN | AMGEN INC COM | 10,707 | $2.721M | 1.5% | $81.48 | +157.2% | Stock | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 44,430 | $2.678M | 1.5% | $40.16 | +21.0% | Stock | 110122108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 96,995 | $2.67M | 1.5% | $33.94 | -23.0% | Stock | 026874784 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,769 | $2.592M | 1.4% | $36.73 | +105.9% | Stock | 02079K305 |
| NI | NISOURCE INC COM | 112,920 | $2.484M | 1.4% | $19.36 | 0.0% | Stock | 65473P105 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 23,654 | $2.07M | 1.1% | $87.51 | — | ETF | 72201R304 |
| BIIB | BIOGEN INC COM | 6,818 | $1.934M | 1.1% | $278.91 | 0.0% | Stock | 09062X103 |
| — | PIONEER NAT RES CO COM | 22,042 | $1.895M | 1.0% | $121.13 | — | Stock | 723787107 |
| — | TOTAL SE SPONSORED ADS | 48,765 | $1.672M | 0.9% | $34.33 | — | ADR | 89151E109 |
| CSCO | CISCO SYS INC COM | 40,839 | $1.608M | 0.9% | $16.50 | +124.6% | Stock | 17275R102 |
| ALC | ALCON AG ORD SHS | 24,936 | $1.42M | 0.8% | $57.25 | +1.3% | Stock | H01301128 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,755 | $1.156M | 0.6% | $27.49 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 41,090 | $1.115M | 0.6% | $25.67 | — | ETF | 46435UAA9 |
| ORCL | ORACLE CORP COM | 18,521 | $1.105M | 0.6% | $29.54 | +78.6% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 7,837 | $1.086M | 0.6% | $57.17 | +101.4% | Stock | 713448108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 38,220 | $1.025M | 0.6% | $25.39 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 37,684 | $944K | 0.5% | $24.94 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 32,712 | $838K | 0.5% | $24.95 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 31,577 | $796K | 0.4% | $25.40 | — | ETF | 46434VAQ3 |
| PG | PROCTER AND GAMBLE CO COM | 5,453 | $757K | 0.4% | $56.05 | +107.6% | Stock | 742718109 |
| EBAY | EBAY INC. COM | 13,850 | $721K | 0.4% | $22.84 | +119.9% | Stock | 278642103 |
| CVX | CHEVRON CORP NEW COM | 9,424 | $678K | 0.4% | $71.91 | -7.5% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,885 | $633K | 0.3% | $224.00 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 3,000 | $531K | 0.3% | $119.09 | — | ETF | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.2% | $165023.42 | +85.9% | Stock | 084670108 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 13,685 | $319K | 0.2% | $23.80 | — | ETF | 46138J601 |
| EFA | ISHARES MSCI EAFE ETF | 4,713 | $299K | 0.2% | $60.13 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 7,985 | $274K | 0.2% | $54.12 | -40.3% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 10,030 | $263K | 0.1% | $25.16 | — | ETF | 46434VAX8 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $258K | 0.1% | $57.83 | — | ADR | 088606108 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,175 | $210K | 0.1% | $22.89 | — | ETF | 46138J809 |
| JPM | JPMORGAN CHASE & CO COM | 2,017 | $194K | 0.1% | $46.54 | +83.6% | Stock | 46625H100 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 8,455 | $193K | 0.1% | $24.01 | — | ETF | 46138J874 |
| MRK | MERCK & CO. INC COM | 2,105 | $174K | 0.1% | $30.88 | +113.5% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,035 | $154K | 0.1% | $65.55 | +93.7% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 581 | $127K | 0.1% | $86.89 | +108.8% | Stock | 580135101 |
| INTC | INTEL CORP COM | 2,307 | $119K | 0.1% | $22.66 | +105.4% | Stock | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 743 | $109K | 0.1% | $82.46 | +49.7% | Stock | 494368103 |
| STT | STATE STR CORP COM | 1,772 | $105K | 0.1% | $44.60 | +22.2% | Stock | 857477103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $101K | 0.1% | $33.59 | +44.6% | Stock | 609207105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 842 | $98,000 | 0.1% | $47.54 | — | ETF | 81369Y803 |
| OEF | ISHARES S&P 100 ETF | 623 | $97,000 | 0.1% | $79.49 | — | ETF | 464287101 |
| DIS | DISNEY WALT CO COM DISNEY | 713 | $88,000 | 0.0% | $71.57 | +70.6% | Stock | 254687106 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $82,000 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| EMR | EMERSON ELEC CO COM | 1,200 | $78,000 | 0.0% | $42.47 | +38.4% | Stock | 291011104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $77,000 | 0.0% | $65.93 | — | ETF | 46432F842 |
| — | UNILEVER N V N Y SHS NEW | 1,125 | $67,000 | 0.0% | $45.32 | — | ADR | 904784709 |
| CNI | CANADIAN NATL RY CO COM | 600 | $63,000 | 0.0% | $53.16 | +70.6% | Stock | 136375102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 375 | $61,000 | 0.0% | $143.32 | — | ETF | 464287432 |
| MO | ALTRIA GROUP INC COM | 1,440 | $55,000 | 0.0% | $34.76 | -21.8% | Stock | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,800 | $51,000 | 0.0% | $19.41 | +15.0% | REIT | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $48,000 | 0.0% | $55.85 | +5.4% | Stock | 718172109 |
| CAG | CONAGRA BRANDS INC COM | 1,230 | $43,000 | 0.0% | $25.52 | +13.4% | Stock | 205887102 |
| BA | BOEING CO COM | 250 | $41,000 | 0.0% | $120.67 | +41.2% | Stock | 097023105 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $31,000 | 0.0% | $20.72 | — | Stock | 369604103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $30,000 | 0.0% | $25.81 | — | ETF | 92189F106 |
| LW | LAMB WESTON HLDGS INC COM | 466 | $30,000 | 0.0% | $61.18 | -4.1% | Stock | 513272104 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $30,000 | 0.0% | $59.22 | +55.2% | Stock | 025816109 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,100 | $30,000 | 0.0% | $26.36 | — | ETF | 46432FAZ0 |
| ABT | ABBOTT LABS COM | 240 | $26,000 | 0.0% | $40.00 | +130.9% | Stock | 002824100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $26,000 | 0.0% | $59.62 | — | ADR | 780259206 |
| COST | COSTCO WHSL CORP NEW COM | 75 | $26,000 | 0.0% | $137.48 | +124.8% | Stock | 22160K105 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $25,000 | 0.0% | $25.50 | — | ADR | 000375204 |
| ABBV | ABBVIE INC COM | 290 | $25,000 | 0.0% | $48.60 | +57.0% | Stock | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 316 | $24,000 | 0.0% | $54.87 | +22.7% | Stock | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $23,000 | 0.0% | $15.33 | — | Stock | 293792107 |
| LOW | LOWES COS INC COM | 135 | $22,000 | 0.0% | $65.42 | +113.8% | Stock | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 175 | $21,000 | 0.0% | $103.90 | -9.7% | Stock | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 1,325 | $20,000 | 0.0% | $52.52 | -68.5% | Stock | 806857108 |
| KHC | KRAFT HEINZ CO COM | 589 | $17,000 | 0.0% | $58.03 | -55.4% | Stock | 500754106 |
| AMAT | APPLIED MATLS INC COM | 300 | $17,000 | 0.0% | $12.22 | +382.0% | Stock | 038222105 |
| WFC | WELLS FARGO CO NEW COM | 700 | $16,000 | 0.0% | $35.37 | -38.3% | Stock | 949746101 |
| AFL | AFLAC INC COM | 450 | $16,000 | 0.0% | $23.60 | +35.9% | Stock | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $16,000 | 0.0% | $158.65 | -0.9% | Stock | 502431109 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $15,000 | 0.0% | $27.24 | -22.6% | Stock | 26614N102 |
| FDX | FEDEX CORP COM | 60 | $15,000 | 0.0% | $140.93 | +28.4% | Stock | 31428X106 |
| SBUX | STARBUCKS CORP COM | 178 | $15,000 | 0.0% | $46.16 | +53.4% | Stock | 855244109 |
| — | CERNER CORP COM | 200 | $14,000 | 0.0% | $50.00 | — | Stock | 156782104 |
| AME | AMETEK INC COM | 150 | $14,000 | 0.0% | $48.56 | +92.1% | Stock | 031100100 |
| CI | CIGNA CORP NEW COM | 85 | $14,000 | 0.0% | $190.77 | -15.6% | Stock | 125523100 |
| NTR | NUTRIEN LTD COM | 350 | $13,000 | 0.0% | $37.75 | -18.7% | Stock | 67077M108 |
| DOW | DOW INC COM | 288 | $13,000 | 0.0% | $36.37 | -7.9% | Stock | 260557103 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $12,000 | 0.0% | $8.76 | -20.3% | Stock | 136385101 |
| T | AT&T INC COM | 400 | $11,000 | 0.0% | $18.86 | -17.5% | Stock | 00206R102 |
| BDX | BECTON DICKINSON & CO COM | 50 | $11,000 | 0.0% | $225.34 | 0.0% | Stock | 075887109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 85 | $10,000 | 0.0% | $93.73 | +11.7% | Stock | G8994E103 |
| NEOG | NEOGEN CORP COM | 133 | $10,000 | 0.0% | $22.07 | +73.4% | Stock | 640491106 |
| ALLE | ALLEGION PLC ORD SHS | 91 | $9,000 | 0.0% | $78.88 | +19.9% | Stock | G0176J109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $9,000 | 0.0% | $26.94 | +173.1% | Stock | 70614W100 |
| CTVA | CORTEVA INC COM | 288 | $8,000 | 0.0% | $26.67 | -0.7% | Stock | 22052L104 |
| KO | COCA COLA CO COM | 134 | $6,000 | 0.0% | $26.62 | +53.3% | Stock | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $3,000 | 0.0% | $36.27 | +6.2% | Stock | 101137107 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $3,000 | 0.0% | $19.21 | +83.4% | Stock | 005098108 |
| IR | INGERSOLL RAND INC COM | 75 | $2,000 | 0.0% | $31.60 | +5.4% | Stock | 45687V106 |
| — | TIFFANY & CO NEW COM | 25 | $2,000 | 0.0% | $100.00 | — | Stock | 886547108 |
| WAB | WABTEC COM | 27 | $1,000 | 0.0% | $69.17 | -10.1% | Stock | 929740108 |
| FOXA | FOX CORP CL A COM | 4 | $0 | 0.0% | $33.56 | -26.5% | Stock | 35137L105 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +20.5% | Stock | 890516107 |
| — | CREATIVE REALITIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 22530J200 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $48.64 | -35.4% | Stock | 60871R209 |
| F | FORD MTR CO DEL COM | 100 | $0 | 0.0% | $8.23 | -37.6% | Stock | 345370860 |