Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 99,921 | $14.08M | 4.8% | $108.55 | +24.1% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 35,893 | $13.5M | 4.6% | $57.67 | +507.5% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST | 311,543 | $12.16M | 4.1% | $33.65 | — | ETF | 464285204 |
| V | VISA INC COM CL A | 46,554 | $12.12M | 4.1% | $95.74 | +153.5% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,007 | $11.77M | 4.0% | $134.70 | +160.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 55,159 | $10.62M | 3.6% | $93.19 | +96.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 69,001 | $10.48M | 3.6% | $122.03 | +14.9% | Stock | 023135106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 249,765 | $10.22M | 3.5% | $38.47 | — | ETF | 98149E303 |
| LLY | ELI LILLY & CO COM | 14,599 | $8.51M | 2.9% | $70.91 | +711.1% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,645 | $8.237M | 2.8% | $442.36 | +15.6% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 174,642 | $7.658M | 2.6% | $34.68 | +15.6% | Stock | 20030N101 |
| SCHW | SCHWAB CHARLES CORP COM | 111,182 | $7.649M | 2.6% | $41.66 | +34.7% | Stock | 808513105 |
| — | TOTALENERGIES SE SPONSORED ADS | 112,486 | $7.579M | 2.6% | $40.80 | — | ADR | 89151E109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 183,804 | $7.374M | 2.5% | $21.91 | +2.2% | Stock | 11271J107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 137,727 | $6.541M | 2.2% | $47.49 | — | ETF | 922020805 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72,107 | $6.153M | 2.1% | $85.33 | — | ETF | 72201R882 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57,219 | $5.951M | 2.0% | $57.02 | — | ADR | 874039100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 80,718 | $5.436M | 1.9% | $49.73 | — | ADR | 046353108 |
| SAP | SAP SE SPON ADR | 34,607 | $5.35M | 1.8% | $126.06 | — | ADR | 803054204 |
| FISV | FISERV INC COM | 39,951 | $5.307M | 1.8% | $114.60 | +7.1% | Stock | 337738108 |
| NVS | NOVARTIS AG SPONSORED ADR | 51,982 | $5.249M | 1.8% | $80.49 | — | ADR | 66987V109 |
| CNH | CNH INDL N V SHS | 426,848 | $5.199M | 1.8% | $12.20 | -13.8% | Stock | N20944109 |
| CRM | SALESFORCE INC COM | 18,065 | $4.754M | 1.6% | $158.71 | +40.9% | Stock | 79466L302 |
| — | PIONEER NAT RES CO COM | 20,945 | $4.71M | 1.6% | $141.07 | — | Stock | 723787107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 235,400 | $4.647M | 1.6% | $17.29 | — | ETF | 00326A104 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,081 | $4.621M | 1.6% | $106.51 | +25.2% | Stock | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 34,466 | $4.426M | 1.5% | $106.61 | +3.6% | Stock | 45866F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,260 | $4.404M | 1.5% | $206.35 | +9.1% | Stock | G96629103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 63,284 | $4.288M | 1.5% | $35.48 | +71.4% | Stock | 026874784 |
| MELI | MERCADOLIBRE INC COM | 2,724 | $4.282M | 1.5% | $1134.80 | +24.9% | Stock | 58733R102 |
| MU | MICRON TECHNOLOGY INC COM | 48,836 | $4.168M | 1.4% | $58.68 | +25.5% | Stock | 595112103 |
| KMX | CARMAX INC COM | 53,861 | $4.133M | 1.4% | $82.10 | -18.1% | Stock | 143130102 |
| LIN | LINDE PLC SHS | 9,591 | $3.939M | 1.3% | $322.68 | +18.9% | Stock | G54950103 |
| ELV | ELEVANCE HEALTH INC COM | 7,965 | $3.756M | 1.3% | $367.56 | +21.5% | Stock | 036752103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 38,649 | $3.66M | 1.2% | $102.81 | — | ADR | 835699307 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 284,428 | $3.237M | 1.1% | $13.18 | -18.1% | Stock | 934423104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,319,215 | $3.153M | 1.1% | $2.31 | — | ADR | 539439109 |
| DHR | DANAHER CORPORATION COM | 12,450 | $2.88M | 1.0% | $219.15 | -4.0% | Stock | 235851102 |
| DEO | DIAGEO PLC SPON ADR NEW | 17,290 | $2.518M | 0.9% | $147.84 | — | ADR | 25243Q205 |
| COP | CONOCOPHILLIPS COM | 21,659 | $2.514M | 0.9% | $108.98 | +0.7% | Stock | 20825C104 |
| RYN | RAYONIER INC COM | 73,560 | $2.458M | 0.8% | $26.75 | — | REIT | 754907103 |
| FLEX | FLEX LTD ORD | 79,758 | $2.429M | 0.8% | $20.27 | -1.2% | Stock | Y2573F102 |
| LAD | LITHIA MTRS INC COM | 6,126 | $2.017M | 0.7% | $246.07 | +11.5% | Stock | 536797103 |
| — | UNILEVER PLC SPON ADR NEW | 40,376 | $1.957M | 0.7% | $55.20 | — | ADR | 904767704 |
| NFLX | NETFLIX INC COM | 3,909 | $1.903M | 0.6% | $22.35 | +95.3% | Stock | 64110L106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 45,270 | $1.819M | 0.6% | $29.36 | +7.1% | Stock | 113004105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 246,024 | $1.806M | 0.6% | $8.86 | -19.7% | Stock | G9001E128 |
| AMGN | AMGEN INC COM | 5,310 | $1.529M | 0.5% | $83.31 | +206.2% | Stock | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 3,201 | $1.398M | 0.5% | $436.80 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 12,663 | $1.335M | 0.5% | $30.37 | +251.4% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 7,825 | $1.329M | 0.5% | $58.42 | +163.2% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 8,561 | $1.277M | 0.4% | $71.91 | +91.6% | Stock | 166764100 |
| PCAR | PACCAR INC COM | 10,730 | $1.048M | 0.4% | $54.31 | +50.6% | Stock | 693718108 |
| CSCO | CISCO SYS INC COM | 17,620 | $890K | 0.3% | $28.99 | +65.5% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 28,463 | $819K | 0.3% | $25.63 | +3.0% | Stock | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,706 | $815K | 0.3% | $224.00 | — | ETF | 464287200 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 34,051 | $814K | 0.3% | $24.93 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 33,703 | $807K | 0.3% | $25.36 | — | ETF | 46435UAA9 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 39,578 | $803K | 0.3% | $19.69 | — | ETF | 46138J643 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 48,216 | $802K | 0.3% | $16.04 | — | ETF | 46138J460 |
| PG | PROCTER AND GAMBLE CO COM | 4,673 | $685K | 0.2% | $57.46 | +144.7% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 6,643 | $664K | 0.2% | $54.12 | +80.3% | Stock | 30231G102 |
| YUMC | YUM CHINA HLDGS INC COM | 14,829 | $629K | 0.2% | $46.55 | 0.0% | Stock | 98850P109 |
| GLD | SPDR GOLD SHARES | 3,032 | $580K | 0.2% | $119.09 | — | ETF | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.2% | $165023.42 | +223.5% | Stock | 084670108 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 25,673 | $533K | 0.2% | $19.98 | — | ETF | 46436E486 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 22,569 | $524K | 0.2% | $23.70 | — | ETF | 46435U184 |
| PYPL | PAYPAL HLDGS INC COM | 6,625 | $407K | 0.1% | $62.80 | -9.0% | Stock | 70450Y103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $342K | 0.1% | $57.83 | — | ADR | 088606108 |
| EBAY | EBAY INC. COM | 7,300 | $318K | 0.1% | $22.84 | +74.4% | Stock | 278642103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,374 | $254K | 0.1% | $57.96 | — | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 950 | $162K | 0.1% | $46.54 | +211.3% | Stock | 46625H100 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 2,725 | $154K | 0.1% | $70.48 | — | ETF | 72201R304 |
| TIP | ISHARES TIPS BOND ETF | 1,431 | $154K | 0.1% | $113.19 | — | ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $128K | 0.0% | $33.59 | +91.4% | Stock | 609207105 |
| MCD | MCDONALDS CORP COM | 400 | $119K | 0.0% | $86.89 | +197.7% | Stock | 580135101 |
| INTC | INTEL CORP COM | 2,307 | $116K | 0.0% | $22.66 | +76.7% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 650 | $102K | 0.0% | $126.03 | +13.9% | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 1,347 | $101K | 0.0% | $60.13 | — | ETF | 464287465 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,005 | $99,448 | 0.0% | $97.98 | — | ETF | 464287432 |
| MRK | MERCK & CO INC COM | 900 | $98,118 | 0.0% | $30.88 | +213.5% | Stock | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $90,281 | 0.0% | $82.46 | +34.9% | Stock | 494368103 |
| OEF | ISHARES S&P 100 ETF | 388 | $86,675 | 0.0% | $79.49 | — | ETF | 464287101 |
| SHEL | SHELL PLC SPON ADS | 1,300 | $85,540 | 0.0% | $54.62 | — | ADR | 780259305 |
| GE | GENERAL ELECTRIC CO COM NEW | 638 | $81,427 | 0.0% | $62.95 | +45.3% | Stock | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,575 | $80,813 | 0.0% | $40.31 | +16.6% | Stock | 110122108 |
| DIS | DISNEY WALT CO COM | 713 | $64,376 | 0.0% | $71.57 | +20.4% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $61,246 | 0.0% | $55.85 | +49.9% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 1,440 | $58,089 | 0.0% | $34.76 | +0.1% | Stock | 02209S103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 790 | $55,576 | 0.0% | $65.93 | — | ETF | 46432F842 |
| BAC | BANK AMERICA CORP COM | 1,628 | $54,814 | 0.0% | $24.28 | +13.7% | Stock | 060505104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,000 | $54,080 | 0.0% | $39.00 | — | ETF | 46137V241 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $52,416 | 0.0% | $8.76 | +240.6% | Stock | 136385101 |
| SLB | SCHLUMBERGER LTD COM STK | 1,000 | $52,040 | 0.0% | $52.52 | -2.5% | Stock | 806857108 |
| AMAT | APPLIED MATLS INC COM | 300 | $48,621 | 0.0% | $12.22 | +1080.1% | Stock | 038222105 |
| WMT | WALMART INC COM | 300 | $47,295 | 0.0% | $42.00 | +23.0% | Stock | 931142103 |
| KO | COCA COLA CO COM | 742 | $43,726 | 0.0% | $55.20 | -3.5% | Stock | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $39,525 | 0.0% | $15.33 | — | Stock | 293792107 |
| BA | BOEING CO COM | 150 | $39,099 | 0.0% | $125.07 | +71.0% | Stock | 097023105 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,702 | $35,061 | 0.0% | $20.60 | — | ETF | 46436F103 |
| WFC | WELLS FARGO CO NEW COM | 700 | $34,454 | 0.0% | $35.37 | +16.0% | Stock | 949746101 |
| CI | THE CIGNA GROUP COM | 85 | $25,453 | 0.0% | $190.77 | +47.2% | Stock | 125523100 |
| EMR | EMERSON ELEC CO COM | 250 | $24,332 | 0.0% | $42.47 | +107.4% | Stock | 291011104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 414 | $23,345 | 0.0% | $65.73 | — | ETF | 025072604 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $23,297 | 0.0% | $219.07 | +1.4% | Stock | 053015103 |
| LOW | LOWES COS INC COM | 100 | $22,255 | 0.0% | $65.42 | +197.6% | Stock | 548661107 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $22,155 | 0.0% | $27.24 | +6.5% | Stock | 26614N102 |
| KHC | KRAFT HEINZ CO COM | 589 | $21,781 | 0.0% | $58.03 | -47.7% | Stock | 500754106 |
| AME | AMETEK INC COM | 104 | $17,148 | 0.0% | $48.56 | +209.5% | Stock | 031100100 |
| SBUX | STARBUCKS CORP COM | 178 | $17,089 | 0.0% | $46.16 | +99.7% | Stock | 855244109 |
| MMM | 3M CO COM | 150 | $16,398 | 0.0% | $92.62 | -18.4% | Stock | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 212 | $16,391 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |
| DOW | DOW INC COM | 288 | $15,793 | 0.0% | $36.37 | +22.8% | Stock | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $15,537 | 0.0% | $104.61 | +35.3% | Stock | 459200101 |
| CTVA | CORTEVA INC COM | 288 | $13,800 | 0.0% | $26.67 | +74.5% | Stock | 22052L104 |
| FDX | FEDEX CORP COM | 50 | $12,648 | 0.0% | $195.77 | +23.8% | Stock | 31428X106 |
| CAG | CONAGRA BRANDS INC COM | 275 | $7,881 | 0.0% | $25.52 | -2.4% | Stock | 205887102 |
| AXP | AMERICAN EXPRESS CO COM | 35 | $6,556 | 0.0% | $59.22 | +165.1% | Stock | 025816109 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $6,317 | 0.0% | $19.21 | +192.6% | Stock | 005098108 |
| CL | COLGATE PALMOLIVE CO COM | 50 | $3,985 | 0.0% | $54.87 | +30.7% | Stock | 194162103 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $1,464 | 0.0% | $351.65 | -33.5% | Stock | 57060D108 |
| USB | US BANCORP DEL COM NEW | 30 | $1,298 | 0.0% | $29.43 | +12.5% | Stock | 902973304 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $897 | 0.0% | $22.82 | +32.2% | Stock | 890516107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $612 | 0.0% | $48.64 | +15.0% | Stock | 60871R209 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $609 | 0.0% | $24.53 | -78.0% | Stock | 70614W100 |
| VLTO | VERALTO CORP COM SHS | 3 | $246 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |