CIK: 0001510848 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $335,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 6,763 | $19,569 | 5.8% | $62.60 | +129.2% | Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST | 470,501 | $16,378 | 4.9% | $33.65 | — | ETF | 464285204 |
| MSFT | MICROSOFT CORP COM | 46,451 | $15,622 | 4.7% | $51.59 | +507.5% | Stock | 594918104 |
| — | SPDR GOLD MINISHARES TRUST | 799,786 | $14,540 | 4.3% | $17.59 | — | ETF | 98149E204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,515 | $13,907 | 4.1% | $134.70 | +112.6% | Stock | 084670702 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 215,218 | $12,994 | 3.9% | $38.81 | — | Stock | 112585104 |
| AMZN | AMAZON COM INC COM | 3,875 | $12,920 | 3.8% | $44.81 | +281.9% | Stock | 023135106 |
| V | VISA INC COM CL A | 58,929 | $12,770 | 3.8% | $95.74 | +117.4% | Stock | 92826C839 |
| BAC | BK OF AMERICA CORP COM | 238,840 | $10,625 | 3.2% | $24.28 | +68.9% | Stock | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 201,464 | $10,139 | 3.0% | $33.91 | +36.1% | Stock | 20030N101 |
| AAPL | APPLE INC COM | 56,805 | $10,086 | 3.0% | $93.19 | +66.0% | Stock | 037833100 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 91,391 | $8,348 | 2.5% | $88.39 | — | ETF | 72201R304 |
| PFE | PFIZER INC COM | 136,168 | $8,040 | 2.4% | $25.63 | +57.0% | Stock | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 65,857 | $7,923 | 2.4% | $52.58 | — | ADR | 874039100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 135,220 | $7,688 | 2.3% | $35.15 | +47.4% | Stock | 026874784 |
| ELV | ANTHEM INC COM | 16,163 | $7,492 | 2.2% | $357.60 | +11.1% | Stock | 036752103 |
| SCHW | SCHWAB CHARLES CORP COM | 87,809 | $7,384 | 2.2% | $33.19 | +130.5% | Stock | 808513105 |
| RYN | RAYONIER INC COM | 177,601 | $7,167 | 2.1% | $26.75 | — | REIT | 754907103 |
| LLY | LILLY ELI & CO COM | 24,215 | $6,688 | 2.0% | $70.91 | +243.9% | Stock | 532457108 |
| USB | US BANCORP DEL COM NEW | 116,568 | $6,547 | 1.9% | $29.43 | +66.0% | Stock | 902973304 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 189,048 | $6,136 | 1.8% | $37.37 | — | ADR | 358029106 |
| — | UNILEVER PLC SPON ADR NEW | 113,683 | $6,115 | 1.8% | $55.86 | — | ADR | 904767704 |
| NVS | NOVARTIS AG SPONSORED ADR | 69,869 | $6,111 | 1.8% | $80.49 | — | ADR | 66987V109 |
| SAP | SAP SE SPON ADR | 43,552 | $6,102 | 1.8% | $135.16 | — | ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 115,973 | $6,025 | 1.8% | $42.38 | -4.7% | Stock | 92343V104 |
| FISV | FISERV INC COM | 57,929 | $6,012 | 1.8% | $115.21 | -10.2% | Stock | 337738108 |
| — | TOTALENERGIES SE SPONSORED ADS | 114,080 | $5,642 | 1.7% | $39.86 | — | ADR | 89151E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 91,778 | $5,346 | 1.6% | $47.63 | — | ADR | 046353108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,784 | $5,168 | 1.5% | $39.41 | +262.7% | Stock | 02079K305 |
| NI | NISOURCE INC COM | 185,090 | $5,110 | 1.5% | $19.71 | +12.6% | Stock | 65473P105 |
| CSCO | CISCO SYS INC COM | 72,134 | $4,571 | 1.4% | $28.99 | +74.1% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,783 | $4,410 | 1.3% | $422.19 | 0.0% | Stock | 91324P102 |
| CNH | CNH INDL N V SHS | 217,905 | $4,233 | 1.3% | $11.56 | +19.1% | Stock | N20944109 |
| — | DISCOVERY INC COM SER A | 175,508 | $4,131 | 1.2% | $23.07 | — | Stock | 25470F104 |
| — | PIONEER NAT RES CO COM | 21,359 | $3,884 | 1.2% | $127.24 | — | Stock | 723787107 |
| — | LINDE PLC SHS | 10,278 | $3,560 | 1.1% | $194.75 | — | Stock | G5494J103 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,662 | $3,151 | 0.9% | $378.98 | -1.4% | Stock | 57060D108 |
| PCAR | PACCAR INC COM | 35,490 | $3,132 | 0.9% | $48.76 | 0.0% | Stock | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,150 | $3,127 | 0.9% | $71.09 | +1.9% | Stock | 025537101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 22,845 | $2,887 | 0.9% | $126.37 | — | ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC COM | 14,062 | $2,651 | 0.8% | $62.00 | +248.2% | Stock | 70450Y103 |
| MELI | MERCADOLIBRE INC COM | 1,791 | $2,414 | 0.7% | $1404.74 | 0.0% | Stock | 58733R102 |
| AMGN | AMGEN INC COM | 8,759 | $1,970 | 0.6% | $81.48 | +127.2% | Stock | 031162100 |
| BIIB | BIOGEN INC COM | 7,150 | $1,715 | 0.5% | $276.82 | -7.1% | Stock | 09062X103 |
| ORCL | ORACLE CORP COM | 15,746 | $1,373 | 0.4% | $29.54 | +201.0% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 7,837 | $1,361 | 0.4% | $57.17 | +150.9% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 8,684 | $1,019 | 0.3% | $71.91 | +33.6% | Stock | 166764100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 35,135 | $933 | 0.3% | $25.91 | — | ETF | 46435UAA9 |
| IVV | ISHARES CORE S&P 500 ETF | 1,841 | $878 | 0.3% | $224.00 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 5,143 | $841 | 0.3% | $56.05 | +139.3% | Stock | 742718109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 29,460 | $768 | 0.2% | $25.50 | — | ETF | 46435GAA0 |
| MMM | 3M CO COM | 4,222 | $749 | 0.2% | $92.62 | +37.4% | Stock | 88579Y101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 9,090 | $575 | 0.2% | $65.73 | — | ETF | 025072604 |
| GLD | SPDR GOLD SHARES | 3,000 | $512 | 0.2% | $119.09 | — | ETF | 78463V107 |
| EBAY | EBAY INC. COM | 7,625 | $507 | 0.2% | $22.84 | +189.1% | Stock | 278642103 |
| XOM | EXXON MOBIL CORP COM | 7,885 | $482 | 0.1% | $54.12 | -0.4% | Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $450 | 0.1% | $165023.42 | +161.7% | Stock | 084670108 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | 17,570 | $428 | 0.1% | $24.60 | — | ETF | 46435U150 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 17,021 | $395 | 0.1% | $23.59 | — | ETF | 46138J874 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 15,327 | $387 | 0.1% | $25.20 | — | ETF | 46138J858 |
| EFA | ISHARES MSCI EAFE ETF | 4,491 | $353 | 0.1% | $60.13 | — | ETF | 464287465 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $301 | 0.1% | $57.83 | — | ADR | 088606108 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 12,162 | $301 | 0.1% | $24.76 | — | ETF | 46435U168 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | 12,216 | $299 | 0.1% | $24.45 | — | ETF | 46435U184 |
| JPM | JPMORGAN CHASE & CO COM | 1,350 | $213 | 0.1% | $46.54 | +217.6% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 2,105 | $161 | 0.0% | $30.88 | +126.3% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 581 | $155 | 0.0% | $86.89 | +164.2% | Stock | 580135101 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $132 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| OEF | ISHARES S&P 100 ETF | 543 | $118 | 0.0% | $79.49 | — | ETF | 464287101 |
| INTC | INTEL CORP COM | 2,307 | $118 | 0.0% | $22.66 | +108.7% | Stock | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $117 | 0.0% | $33.59 | +64.7% | Stock | 609207105 |
| DIS | DISNEY WALT CO COM | 713 | $110 | 0.0% | $71.57 | +120.5% | Stock | 254687106 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $106 | 0.0% | $82.46 | +39.8% | Stock | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,575 | $98 | 0.0% | $40.31 | +22.1% | Stock | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $95 | 0.0% | $65.93 | — | ETF | 46432F842 |
| CNI | CANADIAN NATL RY CO COM | 600 | $73 | 0.0% | $53.16 | +119.7% | Stock | 136375102 |
| MO | ALTRIA GROUP INC COM | 1,440 | $68 | 0.0% | $34.76 | -5.7% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $61 | 0.0% | $55.85 | +36.6% | Stock | 718172109 |
| GE | GENERAL ELECTRIC CO COM NEW | 638 | $60 | 0.0% | $62.95 | -2.2% | Stock | 369604301 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 342 | $59 | 0.0% | $47.54 | — | ETF | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,300 | $56 | 0.0% | $55.85 | — | ADR | 780259206 |
| BA | BOEING CO COM | 250 | $50 | 0.0% | $120.67 | +75.1% | Stock | 097023105 |
| AMAT | APPLIED MATLS INC COM | 300 | $47 | 0.0% | $12.22 | +1042.7% | Stock | 038222105 |
| EMR | EMERSON ELEC CO COM | 450 | $41 | 0.0% | $42.47 | +103.7% | Stock | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 250 | $40 | 0.0% | $59.22 | +173.2% | Stock | 025816109 |
| SLB | SCHLUMBERGER LTD COM STK | 1,325 | $39 | 0.0% | $52.52 | -45.3% | Stock | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 200 | $34 | 0.0% | $65.55 | +121.3% | Stock | 478160104 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $33 | 0.0% | $8.76 | +90.9% | Stock | 136385101 |
| WFC | WELLS FARGO CO NEW COM | 700 | $33 | 0.0% | $35.37 | +25.6% | Stock | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $32 | 0.0% | $15.33 | — | Stock | 293792107 |
| NTR | NUTRIEN LTD COM | 350 | $26 | 0.0% | $37.75 | +63.3% | Stock | 67077M108 |
| LOW | LOWES COS INC COM | 100 | $25 | 0.0% | $65.42 | +236.0% | Stock | 548661107 |
| GDX | VANECK GOLD MINERS ETF | 775 | $24 | 0.0% | $25.81 | — | ETF | 92189F106 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $23 | 0.0% | $27.24 | +7.2% | Stock | 26614N102 |
| AME | AMETEK INC COM | 150 | $22 | 0.0% | $48.56 | +174.1% | Stock | 031100100 |
| KHC | KRAFT HEINZ CO COM | 589 | $21 | 0.0% | $58.03 | -49.2% | Stock | 500754106 |
| SBUX | STARBUCKS CORP COM | 178 | $20 | 0.0% | $46.16 | +121.4% | Stock | 855244109 |
| CI | CIGNA CORP NEW COM | 85 | $19 | 0.0% | $190.77 | +3.4% | Stock | 125523100 |
| — | CERNER CORP COM | 200 | $18 | 0.0% | $50.00 | — | Stock | 156782104 |
| DOW | DOW INC COM | 288 | $16 | 0.0% | $36.37 | +23.9% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 288 | $13 | 0.0% | $26.67 | +63.3% | Stock | 22052L104 |
| LW | LAMB WESTON HLDGS INC COM | 216 | $13 | 0.0% | $61.18 | -12.1% | Stock | 513272104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $12 | 0.0% | $103.90 | +2.5% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 65 | $9 | 0.0% | $40.00 | +196.7% | Stock | 002824100 |
| CAG | CONAGRA BRANDS INC COM | 275 | $9 | 0.0% | $25.52 | +5.7% | Stock | 205887102 |
| ABBV | ABBVIE INC COM | 60 | $8 | 0.0% | $48.60 | +109.3% | Stock | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $8 | 0.0% | $54.87 | +29.2% | Stock | 194162103 |
| KO | COCA COLA CO COM | 134 | $7 | 0.0% | $26.62 | +84.8% | Stock | 191216100 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $5 | 0.0% | $19.21 | +173.7% | Stock | 005098108 |
| OGN | ORGANON & CO COMMON STOCK | 175 | $5 | 0.0% | $26.93 | +0.1% | Stock | 68622V106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 100 | $4 | 0.0% | $36.27 | +15.9% | Stock | 101137107 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 195 | $4 | 0.0% | $20.51 | — | ETF | 46138J833 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $3 | 0.0% | $26.94 | +126.6% | Stock | 70614W100 |
| ALC | ALCON AG ORD SHS | 35 | $3 | 0.0% | $57.25 | +42.0% | Stock | H01301128 |
| F | FORD MTR CO DEL COM | 100 | $2 | 0.0% | $8.23 | +70.1% | Stock | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $0 | 0.0% | $48.64 | -17.1% | Stock | 60871R209 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 19 | $0 | 0.0% | $21.59 | 0.0% | Stock | 50155Q100 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $0 | 0.0% | $22.82 | +30.6% | Stock | 890516107 |