CIK: 0001510848 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $264,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,713 | $13,812 | 5.2% | $134.70 | +120.5% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 151,058 | $13,403 | 5.1% | $108.70 | -12.9% | Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST | 346,330 | $11,980 | 4.5% | $33.65 | — | ETF | 464285204 |
| MSFT | MICROSOFT CORP COM | 48,178 | $11,554 | 4.4% | $57.67 | +305.8% | Stock | 594918104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 279,452 | $10,113 | 3.8% | $38.47 | — | ETF | 98149E303 |
| V | VISA INC COM CL A | 46,669 | $9,696 | 3.7% | $95.74 | +105.7% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 95,430 | $8,016 | 3.0% | $122.03 | -19.1% | Stock | 023135106 |
| AAPL | APPLE INC COM | 56,259 | $7,310 | 2.8% | $93.19 | +51.0% | Stock | 037833100 |
| LLY | LILLY ELI & CO COM | 19,701 | $7,207 | 2.7% | $70.91 | +387.7% | Stock | 532457108 |
| — | TOTALENERGIES SE SPONSORED ADS | 111,039 | $6,893 | 2.6% | $39.86 | — | ADR | 89151E109 |
| SCHW | SCHWAB CHARLES CORP COM | 74,865 | $6,233 | 2.4% | $33.19 | +123.6% | Stock | 808513105 |
| BAC | BANK AMERICA CORP COM | 186,796 | $6,187 | 2.3% | $24.28 | +30.6% | Stock | 060505104 |
| NVS | NOVARTIS AG SPONSORED ADR | 68,164 | $6,184 | 2.3% | $80.49 | — | ADR | 66987V109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 177,475 | $5,583 | 2.1% | $21.90 | 0.0% | Stock | 11271J107 |
| PFE | PFIZER INC COM | 107,617 | $5,514 | 2.1% | $25.63 | +56.8% | Stock | 717081103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 81,180 | $5,504 | 2.1% | $49.50 | — | ADR | 046353108 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 91,073 | $5,304 | 2.0% | $71.95 | — | ETF | 72201R304 |
| CNH | CNH INDL N V SHS | 330,003 | $5,300 | 2.0% | $12.26 | +7.7% | Stock | N20944109 |
| TIP | ISHARES TIPS BOND ETF | 49,263 | $5,244 | 2.0% | $113.90 | — | ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,653 | $5,118 | 1.9% | $427.76 | +17.0% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 145,509 | $5,088 | 1.9% | $33.91 | -11.4% | Stock | 20030N101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 77,736 | $4,916 | 1.9% | $35.15 | +54.2% | Stock | 026874784 |
| NFLX | NETFLIX INC COM | 16,212 | $4,781 | 1.8% | $22.35 | +25.5% | Stock | 64110L106 |
| USB | US BANCORP DEL COM NEW | 108,066 | $4,713 | 1.8% | $29.43 | +24.7% | Stock | 902973304 |
| — | PIONEER NAT RES CO COM | 19,723 | $4,505 | 1.7% | $134.67 | — | Stock | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58,010 | $4,321 | 1.6% | $56.10 | — | ADR | 874039100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 240,405 | $4,200 | 1.6% | $17.29 | — | ETF | 00326A104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 16,720 | $4,089 | 1.5% | $203.57 | +7.7% | Stock | G96629103 |
| RYN | RAYONIER INC COM | 123,171 | $4,060 | 1.5% | $26.75 | — | REIT | 754907103 |
| FISV | FISERV INC COM | 40,094 | $4,052 | 1.5% | $114.34 | -12.9% | Stock | 337738108 |
| SAP | SAP SE SPON ADR | 38,416 | $3,964 | 1.5% | $125.83 | — | ADR | 803054204 |
| KMX | CARMAX INC COM | 64,886 | $3,951 | 1.5% | $82.33 | -22.0% | Stock | 143130102 |
| ELV | ELEVANCE HEALTH INC COM | 7,204 | $3,696 | 1.4% | $357.60 | +35.5% | Stock | 036752103 |
| — | UNILEVER PLC SPON ADR NEW | 72,520 | $3,651 | 1.4% | $55.52 | — | ADR | 904767704 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 35,991 | $3,583 | 1.4% | $99.56 | — | ETF | 464287432 |
| CRM | SALESFORCE INC COM | 24,980 | $3,312 | 1.3% | $158.17 | -8.9% | Stock | 79466L302 |
| — | LINDE PLC SHS | 9,637 | $3,143 | 1.2% | $194.75 | — | Stock | G5494J103 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,490 | $3,131 | 1.2% | $106.51 | -11.4% | Stock | 02079K305 |
| PCAR | PACCAR INC COM | 31,194 | $3,087 | 1.2% | $49.91 | +14.3% | Stock | 693718108 |
| MELI | MERCADOLIBRE INC COM | 3,276 | $2,773 | 1.0% | $1131.12 | -21.3% | Stock | 58733R102 |
| MU | MICRON TECHNOLOGY INC COM | 43,332 | $2,166 | 0.8% | $56.86 | -5.4% | Stock | 595112103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 223,724 | $2,121 | 0.8% | $13.33 | -15.3% | Stock | 934423104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 24,920 | $1,901 | 0.7% | $116.80 | — | ADR | 835699307 |
| CVX | CHEVRON CORP NEW COM | 8,604 | $1,544 | 0.6% | $71.91 | +113.1% | Stock | 166764100 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,497 | $1,533 | 0.6% | $362.40 | -32.1% | Stock | 57060D108 |
| PEP | PEPSICO INC COM | 7,825 | $1,414 | 0.5% | $58.42 | +175.4% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 5,310 | $1,395 | 0.5% | $83.31 | +191.4% | Stock | 031162100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 176,302 | $1,340 | 0.5% | $9.13 | -17.6% | Stock | G9001E128 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 597,571 | $1,315 | 0.5% | $2.41 | — | ADR | 539439109 |
| ORCL | ORACLE CORP COM | 13,148 | $1,075 | 0.4% | $30.37 | +141.0% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 18,535 | $883 | 0.3% | $28.99 | +43.0% | Stock | 17275R102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 36,604 | $855 | 0.3% | $25.48 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 36,625 | $855 | 0.3% | $25.02 | — | ETF | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO COM | 5,038 | $764 | 0.3% | $57.46 | +125.9% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 6,793 | $749 | 0.3% | $54.12 | +77.9% | Stock | 30231G102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 37,328 | $732 | 0.3% | $19.62 | — | ETF | 46138J643 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 45,242 | $722 | 0.3% | $15.97 | — | ETF | 46138J460 |
| IVV | ISHARES CORE S&P 500 ETF | 1,771 | $680 | 0.3% | $224.00 | — | ETF | 464287200 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 27,585 | $626 | 0.2% | $23.74 | — | ETF | 46435U184 |
| GLD | SPDR GOLD SHARES | 3,032 | $514 | 0.2% | $119.09 | — | ETF | 78463V107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 24,224 | $482 | 0.2% | $19.89 | — | ETF | 46436E486 |
| PYPL | PAYPAL HLDGS INC COM | 6,625 | $472 | 0.2% | $62.80 | +27.2% | Stock | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.2% | $165023.42 | +171.9% | Stock | 084670108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 9,133 | $461 | 0.2% | $65.73 | — | ETF | 025072604 |
| EBAY | EBAY INC. COM | 7,625 | $316 | 0.1% | $22.84 | +70.7% | Stock | 278642103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $310 | 0.1% | $57.83 | — | ADR | 088606108 |
| KO | COCA COLA CO COM | 4,622 | $294 | 0.1% | $55.20 | -0.5% | Stock | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 3,568 | $234 | 0.1% | $60.13 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 1,150 | $154 | 0.1% | $46.54 | +152.8% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 1,330 | $148 | 0.1% | $30.88 | +200.5% | Stock | 58933Y105 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 6,121 | $144 | 0.1% | $24.35 | — | ETF | 46435U150 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 5,715 | $129 | 0.0% | $24.49 | — | ETF | 46435U168 |
| MCD | MCDONALDS CORP COM | 481 | $127 | 0.0% | $86.89 | +182.2% | Stock | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $118 | 0.0% | $33.59 | +72.7% | Stock | 609207105 |
| JNJ | JOHNSON & JOHNSON COM | 650 | $115 | 0.0% | $126.03 | +24.6% | Stock | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,575 | $113 | 0.0% | $40.31 | +61.8% | Stock | 110122108 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $107 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $101 | 0.0% | $82.46 | +36.7% | Stock | 494368103 |
| OEF | ISHARES S&P 100 ETF | 543 | $93 | 0.0% | $79.49 | — | ETF | 464287101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $79 | 0.0% | $65.93 | — | ETF | 46432F842 |
| SHEL | SHELL PLC SPON ADS | 1,300 | $74 | 0.0% | $54.62 | — | ADR | 780259305 |
| CNI | CANADIAN NATL RY CO COM | 600 | $71 | 0.0% | $53.16 | +111.1% | Stock | 136375102 |
| SLB | SCHLUMBERGER LTD COM STK | 1,325 | $71 | 0.0% | $52.52 | -12.3% | Stock | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $66 | 0.0% | $55.85 | +45.6% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 1,440 | $66 | 0.0% | $34.76 | +0.8% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM | 713 | $62 | 0.0% | $71.57 | +30.6% | Stock | 254687106 |
| INTC | INTEL CORP COM | 2,307 | $61 | 0.0% | $22.66 | +17.6% | Stock | 458140100 |
| GE | GENERAL ELECTRIC CO COM NEW | 638 | $53 | 0.0% | $62.95 | -23.1% | Stock | 369604301 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,040 | $50 | 0.0% | $24.47 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,030 | $50 | 0.0% | $24.63 | — | ETF | 46434VBG4 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $48 | 0.0% | $219.07 | +4.5% | Stock | 053015103 |
| BA | BOEING CO COM | 250 | $48 | 0.0% | $120.67 | +35.6% | Stock | 097023105 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $44 | 0.0% | $8.76 | +186.6% | Stock | 136385101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,000 | $44 | 0.0% | $39.00 | — | ETF | 46137V241 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 342 | $43 | 0.0% | $47.54 | — | ETF | 81369Y803 |
| WMT | WALMART INC COM | 300 | $43 | 0.0% | $42.00 | +8.7% | Stock | 931142103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 375 | $36 | 0.0% | $96.00 | — | ETF | 46429B747 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $36 | 0.0% | $15.33 | — | Stock | 293792107 |
| STT | STATE STR CORP COM | 400 | $31 | 0.0% | $60.70 | +8.8% | Stock | 857477103 |
| AXP | AMERICAN EXPRESS CO COM | 200 | $30 | 0.0% | $59.22 | +140.4% | Stock | 025816109 |
| AMAT | APPLIED MATLS INC COM | 300 | $29 | 0.0% | $12.22 | +663.6% | Stock | 038222105 |
| WFC | WELLS FARGO CO NEW COM | 700 | $29 | 0.0% | $35.37 | +15.4% | Stock | 949746101 |
| EMR | EMERSON ELEC CO COM | 300 | $29 | 0.0% | $42.47 | +99.0% | Stock | 291011104 |
| CI | CIGNA CORP NEW COM | 85 | $28 | 0.0% | $190.77 | +56.7% | Stock | 125523100 |
| KHC | KRAFT HEINZ CO COM | 589 | $24 | 0.0% | $58.03 | -44.0% | Stock | 500754106 |
| GDX | VANECK GOLD MINERS ETF | 775 | $22 | 0.0% | $25.81 | — | ETF | 92189F106 |
| AME | AMETEK INC COM | 150 | $21 | 0.0% | $48.56 | +167.3% | Stock | 031100100 |
| LOW | LOWES COS INC COM | 100 | $20 | 0.0% | $65.42 | +187.6% | Stock | 548661107 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $20 | 0.0% | $27.24 | -8.2% | Stock | 26614N102 |
| MMM | 3M CO COM | 150 | $18 | 0.0% | $92.62 | -2.1% | Stock | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 178 | $18 | 0.0% | $46.16 | +89.7% | Stock | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 185 | $18 | 0.0% | $71.09 | +13.8% | Stock | 025537101 |
| CTVA | CORTEVA INC COM | 288 | $17 | 0.0% | $26.67 | +129.2% | Stock | 22052L104 |
| DOW | DOW INC COM | 288 | $15 | 0.0% | $36.37 | +11.4% | Stock | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $13 | 0.0% | $103.90 | +18.4% | Stock | 459200101 |
| LEG | LEGGETT & PLATT INC COM | 400 | $13 | 0.0% | $38.00 | -11.4% | Stock | 524660107 |
| NI | NISOURCE INC COM | 430 | $12 | 0.0% | $19.71 | +20.2% | Stock | 65473P105 |
| CAG | CONAGRA BRANDS INC COM | 275 | $11 | 0.0% | $25.52 | +21.3% | Stock | 205887102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 361 | $9 | 0.0% | $21.04 | — | ADR | 980228308 |
| FDX | FEDEX CORP COM | 50 | $9 | 0.0% | $195.77 | -20.8% | Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $8 | 0.0% | $42.38 | -27.4% | Stock | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $7 | 0.0% | $30.00 | — | Stock | 931427108 |
| OGN | ORGANON & CO COMMON STOCK | 175 | $5 | 0.0% | $26.93 | -18.4% | Stock | 68622V106 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $4 | 0.0% | $19.21 | +134.6% | Stock | 005098108 |
| CL | COLGATE PALMOLIVE CO COM | 50 | $4 | 0.0% | $54.87 | +27.1% | Stock | 194162103 |
| F | FORD MTR CO DEL COM | 100 | $1 | 0.0% | $8.23 | +22.4% | Stock | 345370860 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $1 | 0.0% | $22.82 | +64.6% | Stock | 890516107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1 | 0.0% | $26.94 | -64.4% | Stock | 70614W100 |
| VTRS | VIATRIS INC COM | 62 | $1 | 0.0% | $8.43 | +7.4% | Stock | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $1 | 0.0% | $48.64 | -4.5% | Stock | 60871R209 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 19 | $0 | 0.0% | $21.59 | -53.4% | Stock | 50155Q100 |