CIK: 0001510848 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $225,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 8,159 | $14,293 | 6.3% | $53.82 | +55.6% | Stock | 02079K107 |
| — | ISHARES COMEX GOLD TRUST | 754,735 | $13,683 | 6.1% | $17.93 | — | ETF | 464285105 |
| V | VISA INC COM CL A | 52,385 | $11,458 | 5.1% | $57.13 | +245.2% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 3,334 | $10,858 | 4.8% | $16.16 | +887.7% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,691 | $10,594 | 4.7% | $129.59 | +69.9% | Stock | 084670702 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 117,087 | $10,376 | 4.6% | $88.39 | — | ETF | 72201R304 |
| CMCSA | COMCAST CORP NEW CL A | 178,855 | $9,372 | 4.2% | $30.88 | +34.9% | Stock | 20030N101 |
| MSFT | MICROSOFT CORP COM | 41,355 | $9,198 | 4.1% | $27.66 | +644.8% | Stock | 594918104 |
| BAC | BK OF AMERICA CORP COM | 255,510 | $7,744 | 3.4% | $23.90 | -1.0% | Stock | 060505104 |
| AAPL | APPLE INC COM | 57,024 | $7,566 | 3.4% | $89.84 | +30.2% | Stock | 037833100 |
| SCHW | SCHWAB CHARLES CORP COM | 136,380 | $7,233 | 3.2% | $33.19 | +27.6% | Stock | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 63,650 | $6,940 | 3.1% | $47.92 | — | ADR | 874039100 |
| — | DISCOVERY INC COM SER A | 227,568 | $6,847 | 3.0% | $22.67 | — | Stock | 25470F104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 164,021 | $6,769 | 3.0% | $36.09 | — | Stock | 112585104 |
| USB | US BANCORP DEL COM NEW | 122,574 | $5,710 | 2.5% | $28.21 | +20.0% | Stock | 902973304 |
| MMM | 3M CO COM | 27,814 | $4,861 | 2.2% | $91.66 | +28.2% | Stock | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 57,896 | $4,820 | 2.1% | $72.00 | 0.0% | Stock | 025537101 |
| RYN | RAYONIER INC COM | 154,244 | $4,531 | 2.0% | $25.17 | — | REIT | 754907103 |
| — | LINDE PLC SHS | 16,670 | $4,392 | 1.9% | $177.94 | — | Stock | G5494J103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 115,730 | $4,381 | 1.9% | $33.50 | -6.8% | Stock | 026874784 |
| PYPL | PAYPAL HLDGS INC COM | 16,956 | $3,971 | 1.8% | $36.46 | +466.9% | Stock | 70450Y103 |
| PFE | PFIZER INC COM | 105,408 | $3,880 | 1.7% | $23.65 | +21.1% | Stock | 717081103 |
| LLY | LILLY ELI & CO COM | 22,655 | $3,825 | 1.7% | $47.01 | +200.7% | Stock | 532457108 |
| — | TOTAL SE SPONSORED ADS | 88,175 | $3,695 | 1.6% | $37.72 | — | ADR | 89151E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 71,490 | $3,573 | 1.6% | $44.98 | — | ADR | 046353108 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,836 | $3,329 | 1.5% | $327.01 | +57.0% | Stock | 57060D108 |
| — | SPDR GOLD MINISHARES TRUST | 164,840 | $3,122 | 1.4% | $18.94 | — | ETF | 98149E204 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,753 | $3,072 | 1.4% | $36.73 | +127.3% | Stock | 02079K305 |
| NVS | NOVARTIS AG SPONSORED ADR | 32,344 | $3,054 | 1.4% | $73.31 | — | ADR | 66987V109 |
| BIIB | BIOGEN INC COM | 11,856 | $2,903 | 1.3% | $270.49 | -4.2% | Stock | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,155 | $2,800 | 1.2% | $40.31 | +24.1% | Stock | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,615 | $2,703 | 1.2% | $232.72 | — | ADR | 01609W102 |
| NI | NISOURCE INC COM | 117,205 | $2,688 | 1.2% | $19.37 | +1.6% | Stock | 65473P105 |
| AMGN | AMGEN INC COM | 9,818 | $2,257 | 1.0% | $81.48 | +140.9% | Stock | 031162100 |
| — | PIONEER NAT RES CO COM | 18,806 | $2,141 | 1.0% | $121.13 | — | Stock | 723787107 |
| CSCO | CISCO SYS INC COM | 40,559 | $1,815 | 0.8% | $16.50 | +113.8% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 18,421 | $1,191 | 0.5% | $29.54 | +87.9% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 7,837 | $1,162 | 0.5% | $57.17 | +112.1% | Stock | 713448108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 35,135 | $968 | 0.4% | $25.67 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 33,150 | $898 | 0.4% | $25.39 | — | ETF | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 28,975 | $856 | 0.4% | $27.49 | — | ETF | 46435U515 |
| CVX | CHEVRON CORP NEW COM | 9,424 | $795 | 0.4% | $71.91 | -9.6% | Stock | 166764100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 31,779 | $791 | 0.4% | $24.94 | — | ETF | 46434VBK5 |
| PG | PROCTER AND GAMBLE CO COM | 5,403 | $751 | 0.3% | $56.05 | +119.7% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,885 | $707 | 0.3% | $224.00 | — | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 23,842 | $609 | 0.3% | $24.95 | — | ETF | 46434VBA7 |
| GLD | SPDR GOLD SHARES | 3,000 | $535 | 0.2% | $119.09 | — | ETF | 78463V107 |
| EBAY | EBAY INC. COM | 10,250 | $515 | 0.2% | $22.84 | +104.5% | Stock | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $347 | 0.2% | $165023.42 | +100.4% | Stock | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 4,713 | $343 | 0.2% | $60.13 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 7,985 | $329 | 0.1% | $54.12 | -43.9% | Stock | 30231G102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $326 | 0.1% | $57.83 | — | ADR | 088606108 |
| ALC | ALCON AG ORD SHS | 4,025 | $265 | 0.1% | $57.25 | +7.7% | Stock | H01301128 |
| JPM | JPMORGAN CHASE & CO COM | 2,017 | $256 | 0.1% | $46.54 | +110.9% | Stock | 46625H100 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 11,100 | $256 | 0.1% | $22.92 | — | ETF | 46138J809 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 9,810 | $228 | 0.1% | $23.90 | — | ETF | 46138J874 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 6,955 | $182 | 0.1% | $25.16 | — | ETF | 46434VAX8 |
| MRK | MERCK & CO. INC COM | 2,105 | $172 | 0.1% | $30.88 | +110.0% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 713 | $129 | 0.1% | $71.57 | +95.9% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 581 | $124 | 0.1% | $86.89 | +122.4% | Stock | 580135101 |
| INTC | INTEL CORP COM | 2,307 | $114 | 0.1% | $22.66 | +94.3% | Stock | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 842 | $109 | 0.0% | $47.54 | — | ETF | 81369Y803 |
| OEF | ISHARES S&P 100 ETF | 623 | $106 | 0.0% | $79.49 | — | ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $103 | 0.0% | $33.59 | +49.2% | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $100 | 0.0% | $82.46 | +40.6% | Stock | 494368103 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $95 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $88 | 0.0% | $65.93 | — | ETF | 46432F842 |
| — | UNILEVER PLC SPON ADR NEW | 1,125 | $67 | 0.0% | $59.56 | — | ADR | 904767704 |
| CNI | CANADIAN NATL RY CO COM | 600 | $65 | 0.0% | $53.16 | +84.2% | Stock | 136375102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,800 | $60 | 0.0% | $19.41 | +26.2% | REIT | 962166104 |
| MO | ALTRIA GROUP INC COM | 1,440 | $59 | 0.0% | $34.76 | -23.2% | Stock | 02209S103 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $55 | 0.0% | $20.72 | — | Stock | 369604103 |
| BA | BOEING CO COM | 250 | $53 | 0.0% | $120.67 | +59.3% | Stock | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $53 | 0.0% | $55.85 | +8.1% | Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 335 | $52 | 0.0% | $65.55 | +94.5% | Stock | 478160104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 295 | $46 | 0.0% | $143.32 | — | ETF | 464287432 |
| CAG | CONAGRA BRANDS INC COM | 1,230 | $44 | 0.0% | $25.52 | +13.2% | Stock | 205887102 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 1,805 | $44 | 0.0% | $24.38 | — | ETF | 46435U150 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 1,805 | $43 | 0.0% | $23.82 | — | ETF | 46435U226 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 1,810 | $43 | 0.0% | $23.76 | — | ETF | 46435U176 |
| LW | LAMB WESTON HLDGS INC COM | 466 | $36 | 0.0% | $61.18 | +9.4% | Stock | 513272104 |
| EMR | EMERSON ELEC CO COM | 450 | $36 | 0.0% | $42.47 | +57.3% | Stock | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $36 | 0.0% | $59.22 | +75.4% | Stock | 025816109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $36 | 0.0% | $59.62 | — | ADR | 780259206 |
| ABBV | ABBVIE INC COM | 290 | $31 | 0.0% | $48.60 | +62.4% | Stock | 00287Y109 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,100 | $30 | 0.0% | $26.36 | — | ETF | 46432FAZ0 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $29 | 0.0% | $15.33 | — | Stock | 293792107 |
| SLB | SCHLUMBERGER LTD COM | 1,325 | $28 | 0.0% | $52.52 | -67.8% | Stock | 806857108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $27 | 0.0% | $25.81 | — | ETF | 92189F106 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $27 | 0.0% | $25.50 | — | ADR | 000375204 |
| CL | COLGATE PALMOLIVE CO COM | 316 | $27 | 0.0% | $54.87 | +33.8% | Stock | 194162103 |
| ABT | ABBOTT LABS COM | 240 | $26 | 0.0% | $40.00 | +148.2% | Stock | 002824100 |
| AMAT | APPLIED MATLS INC COM | 300 | $25 | 0.0% | $12.22 | +478.7% | Stock | 038222105 |
| WFC | WELLS FARGO CO NEW COM | 700 | $21 | 0.0% | $35.37 | -34.9% | Stock | 949746101 |
| LOW | LOWES COS INC COM | 135 | $21 | 0.0% | $65.42 | +126.3% | Stock | 548661107 |
| KHC | KRAFT HEINZ CO COM | 589 | $20 | 0.0% | $58.03 | -56.0% | Stock | 500754106 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $20 | 0.0% | $27.24 | -12.9% | Stock | 26614N102 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $19 | 0.0% | $8.76 | -9.4% | Stock | 136385101 |
| SBUX | STARBUCKS CORP COM | 178 | $19 | 0.0% | $46.16 | +84.5% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 50 | $18 | 0.0% | $137.48 | +152.7% | Stock | 22160K105 |
| AME | AMETEK INC COM | 150 | $18 | 0.0% | $48.56 | +124.2% | Stock | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $18 | 0.0% | $158.65 | +3.9% | Stock | 502431109 |
| CI | CIGNA CORP NEW COM | 85 | $17 | 0.0% | $190.77 | -5.9% | Stock | 125523100 |
| NTR | NUTRIEN LTD COM | 350 | $16 | 0.0% | $37.75 | -0.2% | Stock | 67077M108 |
| DOW | DOW INC COM | 288 | $15 | 0.0% | $36.37 | +7.3% | Stock | 260557103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $15 | 0.0% | $26.94 | +352.1% | Stock | 70614W100 |
| AFL | AFLAC INC COM | 350 | $15 | 0.0% | $23.60 | +53.9% | Stock | 001055102 |
| — | CERNER CORP COM | 200 | $15 | 0.0% | $50.00 | — | Stock | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $11 | 0.0% | $103.90 | -10.1% | Stock | 459200101 |
| T | AT&T INC COM | 400 | $11 | 0.0% | $18.86 | -18.5% | Stock | 00206R102 |
| CTVA | CORTEVA INC COM | 288 | $11 | 0.0% | $26.67 | +26.6% | Stock | 22052L104 |
| FDX | FEDEX CORP COM | 40 | $10 | 0.0% | $140.93 | +78.2% | Stock | 31428X106 |
| NEOG | NEOGEN CORP COM | 133 | $10 | 0.0% | $22.07 | +68.4% | Stock | 640491106 |
| ALLE | ALLEGION PLC ORD SHS | 91 | $10 | 0.0% | $78.88 | +28.8% | Stock | G0176J109 |
| KO | COCA COLA CO COM | 134 | $7 | 0.0% | $26.62 | +66.3% | Stock | 191216100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 40 | $5 | 0.0% | $93.73 | +37.9% | Stock | G8994E103 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $4 | 0.0% | $19.21 | +94.6% | Stock | 005098108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $3 | 0.0% | $36.27 | -0.6% | Stock | 101137107 |
| — | TIFFANY & CO NEW COM | 25 | $3 | 0.0% | $100.00 | — | Stock | 886547108 |
| WAB | WABTEC COM | 27 | $1 | 0.0% | $69.17 | -4.0% | Stock | 929740108 |
| F | FORD MTR CO DEL COM | 100 | $0 | 0.0% | $8.23 | -22.8% | Stock | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $48.64 | -26.2% | Stock | 60871R209 |
| — | CREATIVE REALITIES INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 22530J200 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +16.2% | Stock | 890516107 |