CIK: 0001510848 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $260,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 7,036 | $14,554 | 5.6% | $53.82 | +83.0% | Stock | 02079K107 |
| — | ISHARES COMEX GOLD TRUST | 751,165 | $12,213 | 4.7% | $17.93 | — | ETF | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,088 | $11,518 | 4.4% | $129.59 | +87.4% | Stock | 084670702 |
| V | VISA INC COM CL A | 54,115 | $11,457 | 4.4% | $61.80 | +228.8% | Stock | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 184,796 | $9,999 | 3.8% | $31.37 | +47.1% | Stock | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 221,636 | $9,862 | 3.8% | $38.28 | — | Stock | 112585104 |
| AMZN | AMAZON COM INC COM | 3,147 | $9,737 | 3.7% | $16.16 | +881.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 40,995 | $9,665 | 3.7% | $27.66 | +705.7% | Stock | 594918104 |
| BAC | BK OF AMERICA CORP COM | 249,170 | $9,640 | 3.7% | $23.90 | +28.2% | Stock | 060505104 |
| SCHW | SCHWAB CHARLES CORP COM | 131,870 | $8,595 | 3.3% | $33.19 | +71.5% | Stock | 808513105 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 101,809 | $8,221 | 3.2% | $88.39 | — | ETF | 72201R304 |
| — | SPDR GOLD MINISHARES TRUST | 475,432 | $8,082 | 3.1% | $17.67 | — | ETF | 98149E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 62,305 | $7,369 | 2.8% | $47.92 | — | ADR | 874039100 |
| USB | US BANCORP DEL COM NEW | 124,534 | $6,888 | 2.6% | $28.40 | +42.0% | Stock | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC COM | 77,155 | $6,535 | 2.5% | $70.88 | -4.8% | Stock | 025537101 |
| AAPL | APPLE INC COM | 53,109 | $6,487 | 2.5% | $89.84 | +39.2% | Stock | 037833100 |
| MMM | 3M CO COM | 28,639 | $5,518 | 2.1% | $92.62 | +35.1% | Stock | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 116,710 | $5,393 | 2.1% | $33.50 | +15.3% | Stock | 026874784 |
| — | DISCOVERY INC COM SER A | 122,713 | $5,333 | 2.1% | $22.67 | — | Stock | 25470F104 |
| — | UNILEVER PLC SPON ADR NEW | 91,355 | $5,100 | 2.0% | $55.87 | — | ADR | 904767704 |
| RYN | RAYONIER INC COM | 156,324 | $5,041 | 1.9% | $25.27 | — | REIT | 754907103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 134,120 | $4,946 | 1.9% | $36.88 | — | ADR | 358029106 |
| — | LINDE PLC SHS | 17,313 | $4,850 | 1.9% | $181.73 | — | Stock | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,335 | $4,845 | 1.9% | $42.25 | 0.0% | Stock | 92343V104 |
| NVS | NOVARTIS AG SPONSORED ADR | 55,660 | $4,757 | 1.8% | $78.40 | — | ADR | 66987V109 |
| — | TOTAL SE SPONSORED ADS | 87,785 | $4,085 | 1.6% | $37.72 | — | ADR | 89151E109 |
| PFE | PFIZER INC COM | 112,348 | $4,070 | 1.6% | $23.92 | +17.2% | Stock | 717081103 |
| PYPL | PAYPAL HLDGS INC COM | 16,471 | $3,999 | 1.5% | $36.46 | +590.9% | Stock | 70450Y103 |
| LLY | LILLY ELI & CO COM | 20,592 | $3,847 | 1.5% | $47.01 | +295.8% | Stock | 532457108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 76,655 | $3,811 | 1.5% | $45.29 | — | ADR | 046353108 |
| NI | NISOURCE INC COM | 153,630 | $3,704 | 1.4% | $19.31 | -0.9% | Stock | 65473P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,746 | $3,601 | 1.4% | $36.73 | +166.7% | Stock | 02079K305 |
| BIIB | BIOGEN INC COM | 12,421 | $3,474 | 1.3% | $270.45 | -0.3% | Stock | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,564 | $3,302 | 1.3% | $231.50 | — | ADR | 01609W102 |
| — | PIONEER NAT RES CO COM | 19,076 | $3,029 | 1.2% | $121.66 | — | Stock | 723787107 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,869 | $2,922 | 1.1% | $327.01 | +53.8% | Stock | 57060D108 |
| CNH | CNH INDL N V SHS | 169,010 | $2,643 | 1.0% | $11.22 | 0.0% | Stock | N20944109 |
| CSCO | CISCO SYS INC COM | 45,034 | $2,328 | 0.9% | $18.90 | +115.0% | Stock | 17275R102 |
| AMGN | AMGEN INC COM | 8,873 | $2,207 | 0.8% | $81.48 | +151.2% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 18,421 | $1,292 | 0.5% | $29.54 | +105.2% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 7,837 | $1,108 | 0.4% | $57.17 | +106.2% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 9,424 | $987 | 0.4% | $71.91 | +10.7% | Stock | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,795 | $934 | 0.4% | $40.31 | +26.6% | Stock | 110122108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 31,030 | $829 | 0.3% | $25.67 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 28,625 | $754 | 0.3% | $25.39 | — | ETF | 46435GAA0 |
| IVV | ISHARES CORE S&P 500 ETF | 1,870 | $743 | 0.3% | $224.00 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 5,303 | $718 | 0.3% | $56.05 | +106.4% | Stock | 742718109 |
| EBAY | EBAY INC. COM | 10,250 | $627 | 0.2% | $22.84 | +133.0% | Stock | 278642103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8,405 | $552 | 0.2% | $65.68 | — | ETF | 025072604 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 22,208 | $512 | 0.2% | $22.99 | — | ETF | 46138J809 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 20,734 | $501 | 0.2% | $24.13 | — | ETF | 46435U226 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 20,667 | $482 | 0.2% | $23.60 | — | ETF | 46138J874 |
| GLD | SPDR GOLD SHARES | 3,000 | $479 | 0.2% | $119.09 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 7,985 | $445 | 0.2% | $54.12 | -20.0% | Stock | 30231G102 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 16,339 | $402 | 0.2% | $24.58 | — | ETF | 46435U150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $385 | 0.1% | $165023.42 | +122.2% | Stock | 084670108 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 15,637 | $379 | 0.1% | $24.18 | — | ETF | 46435U176 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $346 | 0.1% | $57.83 | — | ADR | 088606108 |
| EFA | ISHARES MSCI EAFE ETF | 4,491 | $340 | 0.1% | $60.13 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 1,950 | $296 | 0.1% | $46.54 | +173.4% | Stock | 46625H100 |
| ALC | ALCON AG ORD SHS | 4,005 | $281 | 0.1% | $57.25 | +21.9% | Stock | H01301128 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,865 | $269 | 0.1% | $24.94 | — | ETF | 46434VBK5 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 6,105 | $172 | 0.1% | $27.49 | — | ETF | 46435U515 |
| MRK | MERCK & CO. INC COM | 2,105 | $162 | 0.1% | $30.88 | +104.2% | Stock | 58933Y105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 6,150 | $156 | 0.1% | $24.95 | — | ETF | 46434VBA7 |
| INTC | INTEL CORP COM | 2,307 | $147 | 0.1% | $22.66 | +138.8% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 713 | $131 | 0.1% | $71.57 | +151.7% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 581 | $130 | 0.0% | $86.89 | +120.1% | Stock | 580135101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 3,985 | $104 | 0.0% | $25.16 | — | ETF | 46434VAX8 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $103 | 0.0% | $33.59 | +48.2% | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $103 | 0.0% | $82.46 | +34.4% | Stock | 494368103 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $98 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| OEF | ISHARES S&P 100 ETF | 543 | $97 | 0.0% | $79.49 | — | ETF | 464287101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $92 | 0.0% | $65.93 | — | ETF | 46432F842 |
| MO | ALTRIA GROUP INC COM | 1,440 | $73 | 0.0% | $34.76 | -12.5% | Stock | 02209S103 |
| CNI | CANADIAN NATL RY CO COM | 600 | $69 | 0.0% | $53.16 | +90.1% | Stock | 136375102 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $67 | 0.0% | $20.72 | — | Stock | 369604103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,800 | $64 | 0.0% | $19.41 | +43.6% | REIT | 962166104 |
| BA | BOEING CO COM | 250 | $63 | 0.0% | $120.67 | +84.2% | Stock | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $57 | 0.0% | $55.85 | +19.6% | Stock | 718172109 |
| CAG | CONAGRA BRANDS INC COM | 1,230 | $46 | 0.0% | $25.52 | +11.3% | Stock | 205887102 |
| JNJ | JOHNSON & JOHNSON COM | 283 | $46 | 0.0% | $65.55 | +114.8% | Stock | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 342 | $45 | 0.0% | $47.54 | — | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $42 | 0.0% | $59.22 | +110.0% | Stock | 025816109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,050 | $41 | 0.0% | $59.62 | — | ADR | 780259206 |
| EMR | EMERSON ELEC CO COM | 450 | $40 | 0.0% | $42.47 | +83.2% | Stock | 291011104 |
| AMAT | APPLIED MATLS INC COM | 300 | $40 | 0.0% | $12.22 | +765.3% | Stock | 038222105 |
| LW | LAMB WESTON HLDGS INC COM | 466 | $36 | 0.0% | $61.18 | +18.9% | Stock | 513272104 |
| SLB | SCHLUMBERGER LTD COM | 1,325 | $36 | 0.0% | $52.52 | -54.9% | Stock | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $33 | 0.0% | $15.33 | — | Stock | 293792107 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,100 | $29 | 0.0% | $26.36 | — | ETF | 46432FAZ0 |
| WFC | WELLS FARGO CO NEW COM | 700 | $27 | 0.0% | $35.37 | -10.6% | Stock | 949746101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $25 | 0.0% | $25.81 | — | ETF | 92189F106 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $24 | 0.0% | $8.76 | +23.3% | Stock | 136385101 |
| ABBV | ABBVIE INC COM | 230 | $24 | 0.0% | $48.60 | +82.9% | Stock | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 589 | $23 | 0.0% | $58.03 | -50.7% | Stock | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 280 | $22 | 0.0% | $54.87 | +27.5% | Stock | 194162103 |
| ABBNY | ABB LTD SPONSORED ADR | 750 | $22 | 0.0% | $25.50 | — | ADR | 000375204 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $22 | 0.0% | $27.24 | +6.7% | Stock | 26614N102 |
| CI | CIGNA CORP NEW COM | 85 | $20 | 0.0% | $190.77 | +7.0% | Stock | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $20 | 0.0% | $158.65 | +7.0% | Stock | 502431109 |
| LOW | LOWES COS INC COM | 100 | $19 | 0.0% | $65.42 | +139.9% | Stock | 548661107 |
| AME | AMETEK INC COM | 150 | $19 | 0.0% | $48.56 | +140.7% | Stock | 031100100 |
| SBUX | STARBUCKS CORP COM | 178 | $19 | 0.0% | $46.16 | +103.7% | Stock | 855244109 |
| NTR | NUTRIEN LTD COM | 350 | $18 | 0.0% | $37.75 | +24.0% | Stock | 67077M108 |
| DOW | DOW INC COM | 288 | $18 | 0.0% | $36.37 | +26.0% | Stock | 260557103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 130 | $17 | 0.0% | $143.32 | — | ETF | 464287432 |
| AFL | AFLAC INC COM | 350 | $17 | 0.0% | $23.60 | +81.6% | Stock | 001055102 |
| — | CERNER CORP COM | 200 | $14 | 0.0% | $50.00 | — | Stock | 156782104 |
| ABT | ABBOTT LABS COM | 115 | $13 | 0.0% | $40.00 | +171.6% | Stock | 002824100 |
| CTVA | CORTEVA INC COM | 288 | $13 | 0.0% | $26.67 | +57.1% | Stock | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $12 | 0.0% | $103.90 | -5.6% | Stock | 459200101 |
| ALLE | ALLEGION PLC ORD SHS | 91 | $11 | 0.0% | $78.88 | +37.3% | Stock | G0176J109 |
| FDX | FEDEX CORP COM | 40 | $11 | 0.0% | $140.93 | +66.2% | Stock | 31428X106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $11 | 0.0% | $26.94 | +392.4% | Stock | 70614W100 |
| KO | COCA COLA CO COM | 134 | $7 | 0.0% | $26.62 | +63.0% | Stock | 191216100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 40 | $6 | 0.0% | $93.73 | +55.2% | Stock | G8994E103 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $4 | 0.0% | $19.21 | +121.7% | Stock | 005098108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $3 | 0.0% | $36.27 | +4.4% | Stock | 101137107 |
| F | FORD MTR CO DEL COM | 100 | $1 | 0.0% | $8.23 | +5.5% | Stock | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $48.64 | -13.1% | 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 | +24.0% | Stock | 890516107 |