CIK: 0001510848 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $308,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 8,145 | $20,413 | 6.6% | $62.60 | +89.0% | Stock | 02079K107 |
| V | VISA INC COM CL A | 68,781 | $16,082 | 5.2% | $95.74 | +130.8% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,119 | $12,817 | 4.2% | $132.94 | +110.2% | Stock | 084670702 |
| IAU | ISHARES GOLD TRUST | 376,503 | $12,691 | 4.1% | $33.71 | — | ETF | 464285204 |
| MSFT | MICROSOFT CORP COM | 46,073 | $12,481 | 4.0% | $51.59 | +374.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 3,561 | $12,250 | 4.0% | $33.60 | +394.6% | Stock | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 211,587 | $12,064 | 3.9% | $33.61 | +46.0% | Stock | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 231,276 | $11,790 | 3.8% | $38.81 | — | Stock | 112585104 |
| BAC | BK OF AMERICA CORP COM | 256,950 | $10,594 | 3.4% | $24.28 | +50.6% | Stock | 060505104 |
| — | SPDR GOLD MINISHARES TRUST | 478,192 | $8,420 | 2.7% | $17.67 | — | ETF | 98149E204 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 93,995 | $8,121 | 2.6% | $88.39 | — | ETF | 72201R304 |
| AAPL | APPLE INC COM | 58,459 | $8,006 | 2.6% | $93.19 | +35.7% | Stock | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 65,690 | $7,893 | 2.6% | $51.64 | — | ADR | 874039100 |
| SCHW | SCHWAB CHARLES CORP COM | 106,485 | $7,753 | 2.5% | $33.19 | +100.7% | Stock | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 84,005 | $7,105 | 2.3% | $71.03 | +2.4% | Stock | 025537101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 167,890 | $6,979 | 2.3% | $37.82 | — | ADR | 358029106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 137,405 | $6,540 | 2.1% | $35.15 | +26.5% | Stock | 026874784 |
| RYN | RAYONIER INC COM | 181,634 | $6,526 | 2.1% | $26.75 | — | REIT | 754907103 |
| USB | US BANCORP DEL COM NEW | 110,144 | $6,274 | 2.0% | $28.40 | +68.1% | Stock | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,271 | $6,184 | 2.0% | $229.29 | — | ADR | 01609W102 |
| NVS | NOVARTIS AG SPONSORED ADR | 65,182 | $5,947 | 1.9% | $80.28 | — | ADR | 66987V109 |
| — | UNILEVER PLC SPON ADR NEW | 100,125 | $5,857 | 1.9% | $56.10 | — | ADR | 904767704 |
| PFE | PFIZER INC COM | 148,018 | $5,796 | 1.9% | $25.63 | +20.9% | Stock | 717081103 |
| — | LINDE PLC SHS | 19,701 | $5,695 | 1.8% | $194.75 | — | Stock | G5494J103 |
| LLY | LILLY ELI & CO COM | 24,659 | $5,659 | 1.8% | $70.91 | +170.6% | Stock | 532457108 |
| FISV | FISERV INC COM | 51,810 | $5,537 | 1.8% | $116.26 | 0.0% | Stock | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,200 | $5,502 | 1.8% | $42.42 | +2.3% | Stock | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 18,558 | $5,409 | 1.8% | $62.00 | +325.0% | Stock | 70450Y103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 89,805 | $5,379 | 1.7% | $47.43 | — | ADR | 046353108 |
| BIIB | BIOGEN INC COM | 15,447 | $5,348 | 1.7% | $276.82 | +9.4% | Stock | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,187 | $4,722 | 1.5% | $378.98 | +18.6% | Stock | 57060D108 |
| — | TOTALENERGIES SE SPONSORED ADS | 97,420 | $4,409 | 1.4% | $38.46 | — | ADR | 89151E109 |
| NI | NISOURCE INC COM | 174,205 | $4,268 | 1.4% | $19.61 | +11.2% | Stock | 65473P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,744 | $4,258 | 1.4% | $36.73 | +215.6% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 72,036 | $3,817 | 1.2% | $28.99 | +58.1% | Stock | 17275R102 |
| CNH | CNH INDL N V SHS | 215,790 | $3,608 | 1.2% | $11.56 | +10.9% | Stock | N20944109 |
| — | DISCOVERY INC COM SER A | 116,228 | $3,565 | 1.2% | $22.67 | — | Stock | 25470F104 |
| — | PIONEER NAT RES CO COM | 19,331 | $3,141 | 1.0% | $122.20 | — | Stock | 723787107 |
| AMGN | AMGEN INC COM | 8,804 | $2,146 | 0.7% | $81.48 | +160.8% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 18,402 | $1,432 | 0.5% | $29.54 | +149.2% | Stock | 68389X105 |
| MMM | 3M CO COM | 6,012 | $1,194 | 0.4% | $92.62 | +51.6% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 7,837 | $1,161 | 0.4% | $57.17 | +120.7% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 9,364 | $980 | 0.3% | $71.91 | +21.1% | Stock | 166764100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 31,755 | $858 | 0.3% | $25.70 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 30,280 | $805 | 0.3% | $25.46 | — | ETF | 46435GAA0 |
| IVV | ISHARES CORE S&P 500 ETF | 1,841 | $791 | 0.3% | $224.00 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 5,193 | $700 | 0.2% | $56.05 | +115.4% | Stock | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,520 | $636 | 0.2% | $40.31 | +33.7% | Stock | 110122108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8,755 | $608 | 0.2% | $65.83 | — | ETF | 025072604 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 23,792 | $547 | 0.2% | $22.99 | — | ETF | 46138J809 |
| EBAY | EBAY INC. COM | 7,625 | $535 | 0.2% | $22.84 | +152.7% | Stock | 278642103 |
| — | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF | 21,643 | $524 | 0.2% | $24.14 | — | ETF | 46435U226 |
| XOM | EXXON MOBIL CORP COM | 7,885 | $497 | 0.2% | $54.12 | -7.5% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 3,000 | $496 | 0.2% | $119.09 | — | ETF | 78463V107 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 19,691 | $459 | 0.1% | $23.60 | — | ETF | 46138J874 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 18,106 | $448 | 0.1% | $24.59 | — | ETF | 46435U150 |
| — | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | 17,364 | $421 | 0.1% | $24.19 | — | ETF | 46435U176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $418 | 0.1% | $165023.42 | +154.7% | Stock | 084670108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $364 | 0.1% | $57.83 | — | ADR | 088606108 |
| EFA | ISHARES MSCI EAFE ETF | 4,491 | $354 | 0.1% | $60.13 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 1,600 | $248 | 0.1% | $46.54 | +200.3% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 2,105 | $163 | 0.1% | $30.88 | +107.7% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 581 | $134 | 0.0% | $86.89 | +140.9% | Stock | 580135101 |
| INTC | INTEL CORP COM | 2,307 | $129 | 0.0% | $22.66 | +136.5% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 713 | $125 | 0.0% | $71.57 | +145.5% | Stock | 254687106 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $115 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,880 | $112 | 0.0% | $27.49 | — | ETF | 46435U515 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $110 | 0.0% | $33.59 | +62.6% | Stock | 609207105 |
| OEF | ISHARES S&P 100 ETF | 543 | $106 | 0.0% | $79.49 | — | ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $99 | 0.0% | $82.46 | +36.3% | Stock | 494368103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $96 | 0.0% | $65.93 | — | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,415 | $86 | 0.0% | $24.95 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 3,315 | $82 | 0.0% | $24.94 | — | ETF | 46434VBK5 |
| — | GENERAL ELECTRIC CO COM | 5,105 | $68 | 0.0% | $20.72 | — | Stock | 369604103 |
| MO | ALTRIA GROUP INC COM | 1,440 | $68 | 0.0% | $34.76 | -2.3% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $64 | 0.0% | $55.85 | +36.8% | Stock | 718172109 |
| CNI | CANADIAN NATL RY CO COM | 600 | $63 | 0.0% | $53.16 | +89.9% | Stock | 136375102 |
| BA | BOEING CO COM | 250 | $59 | 0.0% | $120.67 | +100.4% | Stock | 097023105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,300 | $52 | 0.0% | $55.85 | — | ADR | 780259206 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 342 | $50 | 0.0% | $47.54 | — | ETF | 81369Y803 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,935 | $50 | 0.0% | $25.16 | — | ETF | 46434VAX8 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $49 | 0.0% | $59.22 | +149.7% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 283 | $46 | 0.0% | $65.55 | +121.1% | Stock | 478160104 |
| ALC | ALCON AG ORD SHS | 635 | $44 | 0.0% | $57.25 | +22.8% | Stock | H01301128 |
| EMR | EMERSON ELEC CO COM | 450 | $43 | 0.0% | $42.47 | +101.3% | Stock | 291011104 |
| AMAT | APPLIED MATLS INC COM | 300 | $42 | 0.0% | $12.22 | +954.6% | Stock | 038222105 |
| SLB | SCHLUMBERGER LTD COM STK | 1,325 | $42 | 0.0% | $52.52 | -47.1% | Stock | 806857108 |
| CAG | CONAGRA BRANDS INC COM | 1,030 | $37 | 0.0% | $25.52 | +18.6% | Stock | 205887102 |
| LW | LAMB WESTON HLDGS INC COM | 466 | $37 | 0.0% | $61.18 | +21.1% | Stock | 513272104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $36 | 0.0% | $15.33 | — | Stock | 293792107 |
| WFC | WELLS FARGO CO NEW COM | 700 | $31 | 0.0% | $35.37 | +13.0% | Stock | 949746101 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 1,100 | $29 | 0.0% | $26.36 | — | ETF | 46432FAZ0 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $29 | 0.0% | $8.76 | +51.9% | Stock | 136385101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 775 | $26 | 0.0% | $25.81 | — | ETF | 92189F106 |
| ABBNY | ABB LTD SPONSORED ADR | 750 | $25 | 0.0% | $25.50 | — | ADR | 000375204 |
| KHC | KRAFT HEINZ CO COM | 589 | $24 | 0.0% | $58.03 | -41.7% | Stock | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 280 | $22 | 0.0% | $54.87 | +33.8% | Stock | 194162103 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $22 | 0.0% | $27.24 | +12.3% | Stock | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $21 | 0.0% | $158.65 | +23.3% | Stock | 502431109 |
| NTR | NUTRIEN LTD COM | 350 | $21 | 0.0% | $37.75 | +36.0% | Stock | 67077M108 |
| AME | AMETEK INC COM | 150 | $20 | 0.0% | $48.56 | +167.5% | Stock | 031100100 |
| CI | CIGNA CORP NEW COM | 85 | $20 | 0.0% | $190.77 | +20.4% | Stock | 125523100 |
| ABBV | ABBVIE INC COM | 170 | $19 | 0.0% | $48.60 | +95.0% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 100 | $19 | 0.0% | $65.42 | +174.4% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 178 | $19 | 0.0% | $46.16 | +120.2% | Stock | 855244109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 130 | $18 | 0.0% | $143.32 | — | ETF | 464287432 |
| DOW | DOW INC COM | 288 | $18 | 0.0% | $36.37 | +40.4% | Stock | 260557103 |
| AFL | AFLAC INC COM | 350 | $18 | 0.0% | $23.60 | +107.7% | Stock | 001055102 |
| — | CERNER CORP COM | 200 | $15 | 0.0% | $50.00 | — | Stock | 156782104 |
| ABT | ABBOTT LABS COM | 115 | $13 | 0.0% | $40.00 | +168.2% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $13 | 0.0% | $103.90 | +9.2% | Stock | 459200101 |
| ALLE | ALLEGION PLC ORD SHS | 91 | $12 | 0.0% | $78.88 | +62.9% | Stock | G0176J109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $12 | 0.0% | $26.94 | +295.1% | Stock | 70614W100 |
| CTVA | CORTEVA INC COM | 288 | $12 | 0.0% | $26.67 | +64.6% | Stock | 22052L104 |
| FDX | FEDEX CORP COM | 40 | $11 | 0.0% | $140.93 | +91.8% | Stock | 31428X106 |
| KO | COCA COLA CO COM | 134 | $7 | 0.0% | $26.62 | +77.6% | Stock | 191216100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 40 | $7 | 0.0% | $93.73 | +79.2% | Stock | G8994E103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 96 | $7 | 0.0% | $72.92 | — | ETF | 92206C409 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 117 | $7 | 0.0% | $59.83 | — | ETF | 464288620 |
| OGN | ORGANON & CO COMMON STOCK | 210 | $6 | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $4 | 0.0% | $36.27 | +16.0% | Stock | 101137107 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $4 | 0.0% | $19.21 | +150.1% | Stock | 005098108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 808524862 |
| F | FORD MTR CO DEL COM | 100 | $1 | 0.0% | $8.23 | +22.6% | Stock | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $48.64 | -0.0% | 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 | +27.2% | Stock | 890516107 |