CIK: 0001510848 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $280,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 152,941 | $15,906 | 5.7% | $108.55 | -11.7% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 48,091 | $13,865 | 4.9% | $57.67 | +332.6% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,874 | $12,930 | 4.6% | $134.70 | +128.8% | Stock | 084670702 |
| IAU | ISHARES GOLD TRUST | 343,431 | $12,834 | 4.6% | $33.65 | — | ETF | 464285204 |
| GLDM | SPDR GOLD MINISHARES TRUST | 275,848 | $10,788 | 3.8% | $38.47 | — | ETF | 98149E303 |
| V | VISA INC COM CL A | 46,503 | $10,485 | 3.7% | $95.74 | +127.5% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 95,826 | $9,898 | 3.5% | $122.03 | -20.8% | Stock | 023135106 |
| AAPL | APPLE INC COM | 56,238 | $9,274 | 3.3% | $93.19 | +56.1% | Stock | 037833100 |
| LLY | LILLY ELI & CO COM | 19,670 | $6,755 | 2.4% | $70.91 | +365.3% | Stock | 532457108 |
| — | TOTALENERGIES SE SPONSORED ADS | 110,333 | $6,515 | 2.3% | $39.86 | — | ADR | 89151E109 |
| TIP | ISHARES TIPS BOND ETF | 58,303 | $6,428 | 2.3% | $113.34 | — | ETF | 464287176 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 102,158 | $6,301 | 2.2% | $70.84 | — | ETF | 72201R304 |
| NVS | NOVARTIS AG SPONSORED ADR | 65,533 | $6,029 | 2.2% | $80.49 | — | ADR | 66987V109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 177,604 | $5,788 | 2.1% | $21.90 | +0.7% | Stock | 11271J107 |
| CMCSA | COMCAST CORP NEW CL A | 148,845 | $5,643 | 2.0% | $33.92 | +2.1% | Stock | 20030N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 81,085 | $5,628 | 2.0% | $49.50 | — | ADR | 046353108 |
| NFLX | NETFLIX INC COM | 16,096 | $5,561 | 2.0% | $22.35 | +48.1% | Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57,841 | $5,380 | 1.9% | $56.10 | — | ADR | 874039100 |
| SAP | SAP SE SPON ADR | 41,134 | $5,206 | 1.9% | $125.88 | — | ADR | 803054204 |
| BAC | BANK AMERICA CORP COM | 177,757 | $5,084 | 1.8% | $24.28 | +25.9% | Stock | 060505104 |
| CNH | CNH INDL N V SHS | 326,415 | $4,984 | 1.8% | $12.26 | +21.1% | Stock | N20944109 |
| CRM | SALESFORCE INC COM | 24,868 | $4,968 | 1.8% | $158.17 | +5.5% | Stock | 79466L302 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 44,871 | $4,773 | 1.7% | $100.91 | — | ETF | 464287432 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 240,405 | $4,536 | 1.6% | $17.29 | — | ETF | 00326A104 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,579 | $4,527 | 1.6% | $427.76 | +6.9% | Stock | 91324P102 |
| SCHW | SCHWAB CHARLES CORP COM | 86,124 | $4,511 | 1.6% | $38.03 | +84.6% | Stock | 808513105 |
| FISV | FISERV INC COM | 38,961 | $4,404 | 1.6% | $114.34 | -3.8% | Stock | 337738108 |
| PFE | PFIZER INC COM | 106,616 | $4,350 | 1.6% | $25.63 | +42.6% | Stock | 717081103 |
| MELI | MERCADOLIBRE INC COM | 3,233 | $4,262 | 1.5% | $1131.12 | +0.6% | Stock | 58733R102 |
| — | UNILEVER PLC SPON ADR NEW | 79,520 | $4,129 | 1.5% | $55.20 | — | ADR | 904767704 |
| — | PIONEER NAT RES CO COM | 19,585 | $4,000 | 1.4% | $134.67 | — | Stock | 723787107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 16,649 | $3,869 | 1.4% | $203.57 | +14.3% | Stock | G96629103 |
| RYN | RAYONIER INC COM | 116,241 | $3,866 | 1.4% | $26.75 | — | REIT | 754907103 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,490 | $3,681 | 1.3% | $106.51 | -10.6% | Stock | 02079K305 |
| USB | US BANCORP DEL COM NEW | 94,626 | $3,411 | 1.2% | $29.43 | +31.3% | Stock | 902973304 |
| LIN | LINDE PLC SHS | 9,570 | $3,402 | 1.2% | $322.30 | 0.0% | Stock | G54950103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 223,942 | $3,382 | 1.2% | $13.33 | +6.8% | Stock | 934423104 |
| KMX | CARMAX INC COM | 52,573 | $3,379 | 1.2% | $82.33 | -18.7% | Stock | 143130102 |
| ELV | ELEVANCE HEALTH INC COM | 7,086 | $3,259 | 1.2% | $357.60 | +27.3% | Stock | 036752103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 63,139 | $3,180 | 1.1% | $35.15 | +55.6% | Stock | 026874784 |
| MU | MICRON TECHNOLOGY INC COM | 42,294 | $2,552 | 0.9% | $56.86 | +1.6% | Stock | 595112103 |
| PCAR | PACCAR INC COM | 32,005 | $2,343 | 0.8% | $50.27 | +27.6% | Stock | 693718108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 25,140 | $2,279 | 0.8% | $116.80 | — | ADR | 835699307 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 963,953 | $2,236 | 0.8% | $2.37 | — | ADR | 539439109 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,954 | $1,547 | 0.6% | $362.40 | -6.3% | Stock | 57060D108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 44,545 | $1,458 | 0.5% | $29.36 | 0.0% | Stock | 113004105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 175,752 | $1,452 | 0.5% | $9.13 | -4.1% | Stock | G9001E128 |
| PEP | PEPSICO INC COM | 7,825 | $1,426 | 0.5% | $58.42 | +171.7% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 8,604 | $1,404 | 0.5% | $71.91 | +106.4% | Stock | 166764100 |
| LAD | LITHIA MTRS INC COM | 5,737 | $1,313 | 0.5% | $243.20 | 0.0% | Stock | 536797103 |
| AMGN | AMGEN INC COM | 5,310 | $1,284 | 0.5% | $83.31 | +168.9% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 13,148 | $1,222 | 0.4% | $30.37 | +179.2% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 18,070 | $945 | 0.3% | $28.99 | +54.7% | Stock | 17275R102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 33,314 | $794 | 0.3% | $25.48 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 33,305 | $790 | 0.3% | $25.02 | — | ETF | 46435GAA0 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 37,343 | $749 | 0.3% | $19.62 | — | ETF | 46138J643 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 45,261 | $746 | 0.3% | $15.97 | — | ETF | 46138J460 |
| XOM | EXXON MOBIL CORP COM | 6,643 | $728 | 0.3% | $54.12 | +85.1% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 4,868 | $724 | 0.3% | $57.46 | +131.8% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,731 | $712 | 0.3% | $224.00 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 3,032 | $556 | 0.2% | $119.09 | — | ETF | 78463V107 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 22,191 | $513 | 0.2% | $23.74 | — | ETF | 46435U184 |
| PYPL | PAYPAL HLDGS INC COM | 6,625 | $503 | 0.2% | $62.80 | +22.4% | Stock | 70450Y103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 24,231 | $500 | 0.2% | $19.89 | — | ETF | 46436E486 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 9,133 | $483 | 0.2% | $65.73 | — | ETF | 025072604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466 | 0.2% | $165023.42 | +182.9% | Stock | 084670108 |
| EBAY | EBAY INC. COM | 7,625 | $338 | 0.1% | $22.84 | +89.7% | Stock | 278642103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $317 | 0.1% | $57.83 | — | ADR | 088606108 |
| EFA | ISHARES MSCI EAFE ETF | 3,568 | $255 | 0.1% | $60.13 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 950 | $124 | 0.0% | $46.54 | +175.4% | Stock | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $123 | 0.0% | $33.59 | +81.9% | Stock | 609207105 |
| MCD | MCDONALDS CORP COM | 400 | $112 | 0.0% | $86.89 | +188.3% | Stock | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,575 | $109 | 0.0% | $40.31 | +52.6% | Stock | 110122108 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $109 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| MRK | MERCK & CO INC COM | 975 | $104 | 0.0% | $30.88 | +219.6% | Stock | 58933Y105 |
| OEF | ISHARES S&P 100 ETF | 543 | $102 | 0.0% | $79.49 | — | ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON COM | 650 | $101 | 0.0% | $126.03 | +17.3% | Stock | 478160104 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $100 | 0.0% | $82.46 | +41.0% | Stock | 494368103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $86 | 0.0% | $65.93 | — | ETF | 46432F842 |
| INTC | INTEL CORP COM | 2,307 | $75 | 0.0% | $22.66 | +21.5% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 1,300 | $75 | 0.0% | $54.62 | — | ADR | 780259305 |
| DIS | DISNEY WALT CO COM | 713 | $71 | 0.0% | $71.57 | +37.6% | Stock | 254687106 |
| CNI | CANADIAN NATL RY CO COM | 600 | $71 | 0.0% | $53.16 | +109.7% | Stock | 136375102 |
| SLB | SCHLUMBERGER LTD COM STK | 1,325 | $65 | 0.0% | $52.52 | -6.0% | Stock | 806857108 |
| MO | ALTRIA GROUP INC COM | 1,440 | $64 | 0.0% | $34.76 | +4.4% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $63 | 0.0% | $55.85 | +55.7% | Stock | 718172109 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 2,676 | $63 | 0.0% | $24.35 | — | ETF | 46435U150 |
| GE | GENERAL ELECTRIC CO COM NEW | 638 | $61 | 0.0% | $62.95 | +4.7% | Stock | 369604301 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 342 | $52 | 0.0% | $47.54 | — | ETF | 81369Y803 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,000 | $47 | 0.0% | $39.00 | — | ETF | 46137V241 |
| KO | COCA COLA CO COM | 742 | $46 | 0.0% | $55.20 | +0.4% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $45 | 0.0% | $219.07 | -3.5% | Stock | 053015103 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $44 | 0.0% | $8.76 | +187.4% | Stock | 136385101 |
| WMT | WALMART INC COM | 300 | $44 | 0.0% | $42.00 | +9.0% | Stock | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $39 | 0.0% | $15.33 | — | Stock | 293792107 |
| AMAT | APPLIED MATLS INC COM | 300 | $37 | 0.0% | $12.22 | +816.0% | Stock | 038222105 |
| BA | BOEING CO COM | 150 | $32 | 0.0% | $120.67 | +72.2% | Stock | 097023105 |
| STT | STATE STR CORP COM | 400 | $30 | 0.0% | $60.70 | +25.5% | Stock | 857477103 |
| WFC | WELLS FARGO CO NEW COM | 700 | $26 | 0.0% | $35.37 | +14.4% | Stock | 949746101 |
| EMR | EMERSON ELEC CO COM | 300 | $26 | 0.0% | $42.47 | +94.5% | Stock | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 150 | $25 | 0.0% | $59.22 | +170.2% | Stock | 025816109 |
| KHC | KRAFT HEINZ CO COM | 589 | $23 | 0.0% | $58.03 | -41.1% | Stock | 500754106 |
| CI | THE CIGNA GROUP COM | 85 | $22 | 0.0% | $190.77 | +44.8% | Stock | 125523100 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $21 | 0.0% | $27.24 | +5.2% | Stock | 26614N102 |
| LOW | LOWES COS INC COM | 100 | $20 | 0.0% | $65.42 | +193.8% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 178 | $19 | 0.0% | $46.16 | +110.3% | Stock | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 212 | $17 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| CTVA | CORTEVA INC COM | 288 | $17 | 0.0% | $26.67 | +121.6% | Stock | 22052L104 |
| DOW | DOW INC COM | 288 | $16 | 0.0% | $36.37 | +30.1% | Stock | 260557103 |
| MMM | 3M CO COM | 150 | $16 | 0.0% | $92.62 | -8.4% | Stock | 88579Y101 |
| AME | AMETEK INC COM | 104 | $15 | 0.0% | $48.56 | +187.1% | Stock | 031100100 |
| LEG | LEGGETT & PLATT INC COM | 400 | $13 | 0.0% | $38.00 | -11.4% | Stock | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $12 | 0.0% | $103.90 | +16.2% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 50 | $11 | 0.0% | $195.77 | -2.6% | Stock | 31428X106 |
| CAG | CONAGRA BRANDS INC COM | 275 | $10 | 0.0% | $25.52 | +25.2% | Stock | 205887102 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 425 | $10 | 0.0% | $24.49 | — | ETF | 46435U168 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 361 | $8 | 0.0% | $21.04 | — | ADR | 980228308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $8 | 0.0% | $42.38 | -22.8% | Stock | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $7 | 0.0% | $30.00 | — | Stock | 931427108 |
| NI | NISOURCE INC COM | 195 | $5 | 0.0% | $19.71 | +26.2% | Stock | 65473P105 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $5 | 0.0% | $19.21 | +152.6% | Stock | 005098108 |
| CL | COLGATE PALMOLIVE CO COM | 50 | $4 | 0.0% | $54.87 | +26.8% | Stock | 194162103 |
| F | FORD MTR CO DEL COM | 100 | $1 | 0.0% | $8.23 | +24.0% | Stock | 345370860 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $1 | 0.0% | $22.82 | +80.0% | Stock | 890516107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1 | 0.0% | $26.94 | -55.4% | Stock | 70614W100 |
| VTRS | VIATRIS INC COM | 62 | $1 | 0.0% | $8.43 | +15.0% | Stock | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $1 | 0.0% | $48.64 | -3.0% | Stock | 60871R209 |