CIK: 0001510848 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $276,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 100,970 | $13,313 | 4.8% | $108.55 | +18.9% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,314 | $11,670 | 4.2% | $134.70 | +163.4% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 35,924 | $11,343 | 4.1% | $57.67 | +462.8% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST | 322,624 | $11,289 | 4.1% | $33.65 | — | ETF | 464285204 |
| V | VISA INC COM CL A | 46,401 | $10,673 | 3.9% | $95.74 | +146.7% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 55,503 | $9,503 | 3.4% | $93.19 | +94.6% | Stock | 037833100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 257,310 | $9,433 | 3.4% | $38.47 | — | ETF | 98149E303 |
| AMZN | AMAZON COM INC COM | 69,370 | $8,818 | 3.2% | $122.03 | +9.8% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 15,337 | $8,238 | 3.0% | $70.91 | +614.7% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,530 | $7,831 | 2.8% | $442.36 | +6.2% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 175,976 | $7,803 | 2.8% | $34.68 | +19.6% | Stock | 20030N101 |
| — | TOTALENERGIES SE SPONSORED ADS | 115,087 | $7,568 | 2.7% | $40.80 | — | ADR | 89151E109 |
| SCHW | SCHWAB CHARLES CORP COM | 112,339 | $6,167 | 2.2% | $41.66 | +40.3% | Stock | 808513105 |
| TIP | ISHARES TIPS BOND ETF | 58,613 | $6,079 | 2.2% | $113.19 | — | ETF | 464287176 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 66,467 | $5,895 | 2.1% | $97.98 | — | ETF | 464287432 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 183,350 | $5,733 | 2.1% | $21.91 | +1.2% | Stock | 11271J107 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 105,328 | $5,535 | 2.0% | $70.48 | — | ETF | 72201R304 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 79,682 | $5,396 | 2.0% | $49.50 | — | ADR | 046353108 |
| NVS | NOVARTIS AG SPONSORED ADR | 51,715 | $5,268 | 1.9% | $80.49 | — | ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57,319 | $4,981 | 1.8% | $57.02 | — | ADR | 874039100 |
| — | PIONEER NAT RES CO COM | 21,135 | $4,852 | 1.8% | $141.07 | — | Stock | 723787107 |
| FISV | FISERV INC COM | 41,559 | $4,695 | 1.7% | $114.60 | +7.5% | Stock | 337738108 |
| CNH | CNH INDL N V SHS | 384,036 | $4,647 | 1.7% | $12.39 | +5.3% | Stock | N20944109 |
| SAP | SAP SE SPON ADR | 35,212 | $4,554 | 1.6% | $126.06 | — | ADR | 803054204 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,675 | $4,407 | 1.6% | $106.51 | +20.5% | Stock | 02079K305 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 237,760 | $4,206 | 1.5% | $17.29 | — | ETF | 00326A104 |
| MELI | MERCADOLIBRE INC COM | 3,302 | $4,187 | 1.5% | $1134.80 | +12.1% | Stock | 58733R102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 63,686 | $3,859 | 1.4% | $35.48 | +59.7% | Stock | 026874784 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,356 | $3,836 | 1.4% | $206.35 | +0.3% | Stock | G96629103 |
| KMX | CARMAX INC COM | 53,541 | $3,787 | 1.4% | $82.10 | -0.3% | Stock | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 34,372 | $3,782 | 1.4% | $106.61 | +4.3% | Stock | 45866F104 |
| CRM | SALESFORCE INC COM | 18,109 | $3,672 | 1.3% | $158.71 | +34.5% | Stock | 79466L302 |
| LIN | LINDE PLC SHS | 9,614 | $3,580 | 1.3% | $322.68 | +14.4% | Stock | G54950103 |
| PCAR | PACCAR INC COM | 42,059 | $3,576 | 1.3% | $54.31 | +41.2% | Stock | 693718108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 324,727 | $3,527 | 1.3% | $13.18 | -5.3% | Stock | 934423104 |
| ELV | ELEVANCE HEALTH INC COM | 7,774 | $3,385 | 1.2% | $365.62 | +19.4% | Stock | 036752103 |
| MU | MICRON TECHNOLOGY INC COM | 49,090 | $3,340 | 1.2% | $58.68 | +12.9% | Stock | 595112103 |
| NFLX | NETFLIX INC COM | 8,022 | $3,029 | 1.1% | $22.35 | +89.7% | Stock | 64110L106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,320,588 | $2,813 | 1.0% | $2.31 | — | ADR | 539439109 |
| DHR | DANAHER CORPORATION COM | 11,139 | $2,764 | 1.0% | $220.19 | 0.0% | Stock | 235851102 |
| PFE | PFIZER INC COM | 78,094 | $2,590 | 0.9% | $25.63 | +19.3% | Stock | 717081103 |
| DEO | DIAGEO PLC SPON ADR NEW | 16,831 | $2,511 | 0.9% | $147.90 | — | ADR | 25243Q205 |
| FLEX | FLEX LTD ORD | 79,377 | $2,142 | 0.8% | $20.27 | 0.0% | Stock | Y2573F102 |
| RYN | RAYONIER INC COM | 73,898 | $2,103 | 0.8% | $26.75 | — | REIT | 754907103 |
| — | UNILEVER PLC SPON ADR NEW | 41,738 | $2,062 | 0.7% | $55.20 | — | ADR | 904767704 |
| SONY | SONY GROUP CORP SPONSORED ADR | 24,760 | $2,041 | 0.7% | $107.36 | — | ADR | 835699307 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 244,725 | $1,997 | 0.7% | $8.86 | -4.3% | Stock | G9001E128 |
| LAD | LITHIA MTRS INC COM | 6,007 | $1,774 | 0.6% | $245.51 | +24.1% | Stock | 536797103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 45,288 | $1,510 | 0.5% | $29.36 | +6.0% | Stock | 113004105 |
| CVX | CHEVRON CORP NEW COM | 8,566 | $1,444 | 0.5% | $71.91 | +102.7% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 5,310 | $1,427 | 0.5% | $83.31 | +178.3% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 13,148 | $1,393 | 0.5% | $30.37 | +271.4% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 7,825 | $1,326 | 0.5% | $58.42 | +186.1% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 8,784 | $1,052 | 0.4% | $107.88 | 0.0% | Stock | 20825C104 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,528 | $967 | 0.3% | $351.65 | -33.6% | Stock | 57060D108 |
| CSCO | CISCO SYS INC COM | 17,820 | $958 | 0.3% | $28.99 | +73.5% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 6,643 | $781 | 0.3% | $54.12 | +86.6% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,706 | $733 | 0.3% | $224.00 | — | ETF | 464287200 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 31,365 | $732 | 0.3% | $25.02 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 31,032 | $718 | 0.3% | $25.48 | — | ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO COM | 4,868 | $710 | 0.3% | $57.46 | +150.8% | Stock | 742718109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 35,362 | $685 | 0.2% | $19.62 | — | ETF | 46138J643 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 42,904 | $668 | 0.2% | $15.97 | — | ETF | 46138J460 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531 | 0.2% | $165023.42 | +226.6% | Stock | 084670108 |
| GLD | SPDR GOLD SHARES | 3,032 | $520 | 0.2% | $119.09 | — | ETF | 78463V107 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 20,734 | $481 | 0.2% | $23.74 | — | ETF | 46435U184 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 22,990 | $446 | 0.2% | $19.89 | — | ETF | 46436E486 |
| PYPL | PAYPAL HLDGS INC COM | 6,625 | $387 | 0.1% | $62.80 | +3.5% | Stock | 70450Y103 |
| EBAY | EBAY INC. COM | 7,625 | $336 | 0.1% | $22.84 | +86.9% | Stock | 278642103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $284 | 0.1% | $57.83 | — | ADR | 088606108 |
| JPM | JPMORGAN CHASE & CO COM | 950 | $138 | 0.0% | $46.54 | +205.8% | Stock | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $123 | 0.0% | $33.59 | +100.1% | Stock | 609207105 |
| MCD | MCDONALDS CORP COM | 400 | $105 | 0.0% | $86.89 | +210.2% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 650 | $101 | 0.0% | $126.03 | +21.6% | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 1,347 | $93 | 0.0% | $60.13 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 900 | $93 | 0.0% | $30.88 | +223.3% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,575 | $91 | 0.0% | $40.31 | +34.8% | Stock | 110122108 |
| OEF | ISHARES S&P 100 ETF | 448 | $90 | 0.0% | $79.49 | — | ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $90 | 0.0% | $82.46 | +42.8% | Stock | 494368103 |
| SHEL | SHELL PLC SPON ADS | 1,300 | $84 | 0.0% | $54.62 | — | ADR | 780259305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,285 | $83 | 0.0% | $65.93 | — | ETF | 46432F842 |
| INTC | INTEL CORP COM | 2,307 | $82 | 0.0% | $22.66 | +51.0% | Stock | 458140100 |
| GE | GENERAL ELECTRIC CO COM NEW | 638 | $71 | 0.0% | $62.95 | +40.8% | Stock | 369604301 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 2,673 | $63 | 0.0% | $24.35 | — | ETF | 46435U150 |
| MO | ALTRIA GROUP INC COM | 1,440 | $61 | 0.0% | $34.76 | +4.8% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $60 | 0.0% | $55.85 | +54.3% | Stock | 718172109 |
| SLB | SCHLUMBERGER LTD COM STK | 1,000 | $58 | 0.0% | $52.52 | +3.6% | Stock | 806857108 |
| DIS | DISNEY WALT CO COM | 713 | $58 | 0.0% | $71.57 | +16.6% | Stock | 254687106 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $52 | 0.0% | $8.76 | +218.2% | Stock | 136385101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,000 | $50 | 0.0% | $39.00 | — | ETF | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $48 | 0.0% | $219.07 | +5.5% | Stock | 053015103 |
| WMT | WALMART INC COM | 300 | $48 | 0.0% | $42.00 | +23.4% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 1,643 | $45 | 0.0% | $24.28 | +14.6% | Stock | 060505104 |
| KO | COCA COLA CO COM | 742 | $42 | 0.0% | $55.20 | +1.0% | Stock | 191216100 |
| AMAT | APPLIED MATLS INC COM | 300 | $42 | 0.0% | $12.22 | +1049.4% | Stock | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $41 | 0.0% | $15.33 | — | Stock | 293792107 |
| BA | BOEING CO COM | 150 | $29 | 0.0% | $125.07 | +74.9% | Stock | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 700 | $29 | 0.0% | $35.37 | +15.1% | Stock | 949746101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 539 | $28 | 0.0% | $65.73 | — | ETF | 025072604 |
| STT | STATE STR CORP COM | 400 | $27 | 0.0% | $60.70 | +6.9% | Stock | 857477103 |
| CI | THE CIGNA GROUP COM | 85 | $24 | 0.0% | $190.77 | +43.0% | Stock | 125523100 |
| EMR | EMERSON ELEC CO COM | 250 | $24 | 0.0% | $42.47 | +114.6% | Stock | 291011104 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $21 | 0.0% | $27.24 | +9.7% | Stock | 26614N102 |
| LOW | LOWES COS INC COM | 100 | $21 | 0.0% | $65.42 | +228.5% | Stock | 548661107 |
| KHC | KRAFT HEINZ CO COM | 589 | $20 | 0.0% | $58.03 | -47.4% | Stock | 500754106 |
| SBUX | STARBUCKS CORP COM | 178 | $16 | 0.0% | $46.16 | +100.3% | Stock | 855244109 |
| AME | AMETEK INC COM | 104 | $15 | 0.0% | $48.56 | +216.6% | Stock | 031100100 |
| DOW | DOW INC COM | 288 | $15 | 0.0% | $36.37 | +27.3% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 288 | $15 | 0.0% | $26.67 | +93.2% | Stock | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 212 | $14 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| MMM | 3M CO COM | 150 | $14 | 0.0% | $92.62 | -14.1% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $13 | 0.0% | $104.61 | +26.0% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 50 | $13 | 0.0% | $195.77 | +26.1% | Stock | 31428X106 |
| LEG | LEGGETT & PLATT INC COM | 400 | $10 | 0.0% | $38.00 | -26.0% | Stock | 524660107 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 412 | $9 | 0.0% | $24.49 | — | ETF | 46435U168 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 361 | $8 | 0.0% | $21.04 | — | ADR | 980228308 |
| CAG | CONAGRA BRANDS INC COM | 275 | $8 | 0.0% | $25.52 | +6.1% | Stock | 205887102 |
| AXP | AMERICAN EXPRESS CO COM | 50 | $7 | 0.0% | $59.22 | +168.3% | Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $6 | 0.0% | $41.50 | -30.1% | Stock | 92343V104 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $5 | 0.0% | $19.21 | +192.6% | Stock | 005098108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $4 | 0.0% | $30.00 | — | Stock | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 50 | $4 | 0.0% | $54.87 | +29.2% | Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 40 | $1 | 0.0% | $29.43 | +10.5% | Stock | 902973304 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $1 | 0.0% | $22.82 | +35.1% | Stock | 890516107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $1 | 0.0% | $48.64 | +23.6% | Stock | 60871R209 |
| VTRS | VIATRIS INC COM | 62 | $1 | 0.0% | $8.44 | +10.6% | Stock | 92556V106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1 | 0.0% | $24.53 | -71.0% | Stock | 70614W100 |