Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 38,428 | $16.17M | 5.1% | $80.20 | +397.8% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST | 306,643 | $12.88M | 4.0% | $33.65 | — | ETF | 464285204 |
| V | VISA INC COM CL A | 44,955 | $12.55M | 3.9% | $95.74 | +184.5% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,903 | $12.15M | 3.8% | $134.70 | +192.0% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 66,674 | $12.03M | 3.8% | $122.03 | +36.8% | Stock | 023135106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 248,083 | $10.93M | 3.4% | $38.47 | — | ETF | 98149E303 |
| GOOG | ALPHABET INC CAP STK CL C | 65,941 | $10.04M | 3.1% | $108.55 | +32.0% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 57,274 | $9.821M | 3.1% | $96.40 | +87.0% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 12,558 | $9.77M | 3.1% | $70.91 | +890.7% | Stock | 532457108 |
| SCHW | SCHWAB CHARLES CORP COM | 113,364 | $8.201M | 2.6% | $42.10 | +52.6% | Stock | 808513105 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,394 | $8.111M | 2.5% | $444.49 | +10.0% | Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58,056 | $7.899M | 2.5% | $58.16 | — | ADR | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 175,910 | $7.626M | 2.4% | $34.68 | +17.1% | Stock | 20030N101 |
| CNH | CNH INDL N V SHS | 569,324 | $7.378M | 2.3% | $12.00 | -5.0% | Stock | N20944109 |
| — | TOTALENERGIES SE SPONSORED ADS | 105,211 | $7.242M | 2.3% | $40.80 | — | ADR | 89151E109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 136,144 | $6.52M | 2.0% | $47.49 | — | ETF | 922020805 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 154,155 | $6.454M | 2.0% | $21.91 | +21.6% | Stock | 11271J107 |
| SAP | SAP SE SPON ADR | 31,071 | $6.06M | 1.9% | $126.06 | — | ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC COM | 49,583 | $5.845M | 1.8% | $59.15 | +51.9% | Stock | 595112103 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 72,562 | $5.751M | 1.8% | $85.33 | — | ETF | 72201R882 |
| — | PIONEER NAT RES CO COM | 21,422 | $5.623M | 1.8% | $143.78 | — | Stock | 723787107 |
| COP | CONOCOPHILLIPS COM | 43,864 | $5.583M | 1.7% | $108.30 | -0.6% | Stock | 20825C104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 74,707 | $5.061M | 1.6% | $49.73 | — | ADR | 046353108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 234,990 | $4.991M | 1.6% | $17.29 | — | ETF | 00326A104 |
| CRM | SALESFORCE INC COM | 16,400 | $4.94M | 1.5% | $158.71 | +79.7% | Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,708 | $4.937M | 1.5% | $106.51 | +33.3% | Stock | 02079K305 |
| KMX | CARMAX INC COM | 55,702 | $4.852M | 1.5% | $81.89 | -7.6% | Stock | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 35,286 | $4.849M | 1.5% | $107.15 | +21.1% | Stock | 45866F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 48,364 | $4.678M | 1.5% | $80.49 | — | ADR | 66987V109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 16,866 | $4.638M | 1.4% | $206.35 | +24.5% | Stock | G96629103 |
| LIN | LINDE PLC SHS | 9,811 | $4.556M | 1.4% | $324.92 | +30.0% | Stock | G54950103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 52,428 | $4.495M | 1.4% | $98.32 | — | ADR | 835699307 |
| MELI | MERCADOLIBRE INC COM | 2,771 | $4.19M | 1.3% | $1143.32 | +43.2% | Stock | 58733R102 |
| FISV | FISERV INC COM | 23,839 | $3.81M | 1.2% | $114.60 | +27.1% | Stock | 337738108 |
| DEO | DIAGEO PLC SPON ADR NEW | 24,569 | $3.654M | 1.1% | $148.11 | — | ADR | 25243Q205 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,366,230 | $3.539M | 1.1% | $2.32 | — | ADR | 539439109 |
| DHR | DANAHER CORPORATION COM | 13,524 | $3.377M | 1.1% | $220.92 | +9.3% | Stock | 235851102 |
| FLEX | FLEX LTD ORD | 113,162 | $3.238M | 1.0% | $22.03 | +19.1% | Stock | Y2573F102 |
| ELV | ELEVANCE HEALTH INC COM | 6,130 | $3.179M | 1.0% | $367.56 | +31.1% | Stock | 036752103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 42,579 | $3.159M | 1.0% | $62.59 | 0.0% | Stock | 31620M106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56,176 | $3.144M | 1.0% | $55.97 | — | ADR | 40415F101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 13,630 | $2.977M | 0.9% | $218.43 | — | Stock | G3421J106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 298,994 | $2.61M | 0.8% | $13.01 | -25.9% | Stock | 934423104 |
| UBS | UBS GROUP AG SHS | 83,591 | $2.568M | 0.8% | $29.54 | 0.0% | Stock | H42097107 |
| NFLX | NETFLIX INC COM | 3,781 | $2.296M | 0.7% | $22.35 | +152.3% | Stock | 64110L106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27,016 | $2.112M | 0.7% | $35.48 | +93.0% | Stock | 026874784 |
| — | UNILEVER PLC SPON ADR NEW | 41,802 | $2.098M | 0.7% | $55.03 | — | ADR | 904767704 |
| LAD | LITHIA MTRS INC COM | 6,513 | $1.96M | 0.6% | $249.01 | +18.7% | Stock | 536797103 |
| RYN | RAYONIER INC COM | 57,741 | $1.919M | 0.6% | $26.75 | — | REIT | 754907103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 260,623 | $1.822M | 0.6% | $8.75 | -22.2% | Stock | G9001E128 |
| ORCL | ORACLE CORP COM | 12,663 | $1.591M | 0.5% | $30.37 | +270.0% | Stock | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,677 | $1.517M | 0.5% | $186.13 | 0.0% | REIT | 03027X100 |
| AMGN | AMGEN INC COM | 5,110 | $1.453M | 0.5% | $83.31 | +231.4% | Stock | 031162100 |
| YUMC | YUM CHINA HLDGS INC COM | 35,341 | $1.406M | 0.4% | $42.44 | -7.0% | Stock | 98850P109 |
| PEP | PEPSICO INC COM | 7,725 | $1.352M | 0.4% | $58.42 | +169.2% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 8,561 | $1.35M | 0.4% | $71.91 | +93.3% | Stock | 166764100 |
| PCAR | PACCAR INC COM | 10,724 | $1.329M | 0.4% | $54.31 | +85.6% | Stock | 693718108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 27,073 | $1.138M | 0.4% | $29.36 | +29.3% | Stock | 113004105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,706 | $897K | 0.3% | $224.00 | — | ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 17,620 | $879K | 0.3% | $28.99 | +62.8% | Stock | 17275R102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 35,081 | $837K | 0.3% | $24.90 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 34,748 | $827K | 0.3% | $25.31 | — | ETF | 46435UAA9 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 40,823 | $819K | 0.3% | $19.70 | — | ETF | 46138J643 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 49,717 | $815K | 0.3% | $16.05 | — | ETF | 46138J460 |
| PFE | PFIZER INC COM | 28,199 | $783K | 0.2% | $25.63 | -3.8% | Stock | 717081103 |
| NXT | NEXTRACKER INC CLASS A COM | 13,798 | $776K | 0.2% | $53.20 | 0.0% | Stock | 65290E101 |
| XOM | EXXON MOBIL CORP COM | 6,643 | $772K | 0.2% | $54.12 | +81.2% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 4,673 | $758K | 0.2% | $57.46 | +160.8% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.2% | $165023.42 | +259.9% | Stock | 084670108 |
| GLD | SPDR GOLD SHARES | 3,032 | $624K | 0.2% | $119.09 | — | ETF | 78463V107 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 23,477 | $547K | 0.2% | $23.69 | — | ETF | 46435U184 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 26,489 | $543K | 0.2% | $20.00 | — | ETF | 46436E486 |
| PYPL | PAYPAL HLDGS INC COM | 6,425 | $430K | 0.1% | $62.80 | -2.5% | Stock | 70450Y103 |
| EBAY | EBAY INC. COM | 7,300 | $385K | 0.1% | $22.84 | +92.5% | Stock | 278642103 |
| NVDA | NVIDIA CORPORATION COM | 350 | $316K | 0.1% | $72.44 | 0.0% | Stock | 67066G104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $288K | 0.1% | $57.83 | — | ADR | 088606108 |
| JPM | JPMORGAN CHASE & CO COM | 950 | $190K | 0.1% | $46.54 | +273.1% | Stock | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 1,238 | $133K | 0.0% | $113.19 | — | ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $124K | 0.0% | $33.59 | +105.1% | Stock | 609207105 |
| MRK | MERCK & CO INC COM | 900 | $119K | 0.0% | $30.88 | +274.9% | Stock | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,006 | $115K | 0.0% | $90.57 | 0.0% | Stock | 24703L202 |
| MCD | MCDONALDS CORP COM | 400 | $113K | 0.0% | $86.89 | +219.9% | Stock | 580135101 |
| GE | GENERAL ELECTRIC CO COM NEW | 638 | $112K | 0.0% | $62.95 | +84.9% | Stock | 369604301 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS | 1,979 | $110K | 0.0% | $70.48 | — | ETF | 72201R304 |
| INTC | INTEL CORP COM | 2,307 | $102K | 0.0% | $22.66 | +94.4% | Stock | 458140100 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $96,107 | 0.0% | $82.46 | +38.3% | Stock | 494368103 |
| OEF | ISHARES S&P 100 ETF | 388 | $95,995 | 0.0% | $79.49 | — | ETF | 464287101 |
| DIS | DISNEY WALT CO COM | 713 | $87,242 | 0.0% | $71.57 | +43.1% | Stock | 254687106 |
| SHEL | SHELL PLC SPON ADS | 1,300 | $87,152 | 0.0% | $54.62 | — | ADR | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,575 | $85,412 | 0.0% | $40.31 | +14.5% | Stock | 110122108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 726 | $68,729 | 0.0% | $97.98 | — | ETF | 464287432 |
| MO | ALTRIA GROUP INC COM | 1,440 | $62,812 | 0.0% | $34.76 | +2.7% | Stock | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 785 | $62,690 | 0.0% | $60.13 | — | ETF | 464287465 |
| AMAT | APPLIED MATLS INC COM | 300 | $61,869 | 0.0% | $12.22 | +1376.7% | Stock | 038222105 |
| CNQ | CANADIAN NAT RES LTD COM | 800 | $61,056 | 0.0% | $8.76 | +255.9% | Stock | 136385101 |
| BAC | BANK AMERICA CORP COM | 1,605 | $60,880 | 0.0% | $24.28 | +35.1% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $59,644 | 0.0% | $55.85 | +52.1% | Stock | 718172109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 790 | $58,633 | 0.0% | $65.93 | — | ETF | 46432F842 |
| SLB | SCHLUMBERGER LTD COM STK | 1,000 | $54,810 | 0.0% | $52.52 | -8.9% | Stock | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $43,770 | 0.0% | $15.33 | — | Stock | 293792107 |
| RELX | RELX PLC SPONSORED ADR | 1,004 | $43,463 | 0.0% | $43.29 | — | ADR | 759530108 |
| WFC | WELLS FARGO CO NEW COM | 700 | $40,572 | 0.0% | $35.37 | +41.7% | Stock | 949746101 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,702 | $37,733 | 0.0% | $20.60 | — | ETF | 46436F103 |
| CI | THE CIGNA GROUP COM | 85 | $30,871 | 0.0% | $190.77 | +66.6% | Stock | 125523100 |
| BA | BOEING CO COM | 150 | $28,948 | 0.0% | $125.07 | +64.3% | Stock | 097023105 |
| EMR | EMERSON ELEC CO COM | 250 | $28,355 | 0.0% | $42.47 | +134.0% | Stock | 291011104 |
| LOW | LOWES COS INC COM | 100 | $25,473 | 0.0% | $65.42 | +239.4% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 150 | $23,728 | 0.0% | $126.03 | +19.2% | Stock | 478160104 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $22,080 | 0.0% | $27.24 | +4.7% | Stock | 26614N102 |
| KHC | KRAFT HEINZ CO COM | 589 | $21,734 | 0.0% | $58.03 | -43.5% | Stock | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 212 | $19,272 | 0.0% | $71.08 | +16.7% | Stock | 36266G107 |
| AME | AMETEK INC COM | 104 | $19,021 | 0.0% | $48.56 | +250.2% | Stock | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $18,141 | 0.0% | $104.61 | +65.0% | Stock | 459200101 |
| DOW | DOW INC COM | 288 | $16,683 | 0.0% | $36.37 | +34.6% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 288 | $16,608 | 0.0% | $26.67 | +89.7% | Stock | 22052L104 |
| SBUX | STARBUCKS CORP COM | 178 | $16,267 | 0.0% | $46.16 | +92.0% | Stock | 855244109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 226 | $13,127 | 0.0% | $65.73 | — | ETF | 025072604 |
| AXP | AMERICAN EXPRESS CO COM | 35 | $7,969 | 0.0% | $59.22 | +242.6% | Stock | 025816109 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $6,595 | 0.0% | $19.21 | +237.1% | Stock | 005098108 |
| KO | COCA COLA CO COM | 52 | $3,181 | 0.0% | $55.20 | +2.7% | Stock | 191216100 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $864 | 0.0% | $22.82 | +36.7% | Stock | 890516107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $672 | 0.0% | $48.64 | +22.2% | Stock | 60871R209 |
| USB | US BANCORP DEL COM NEW | 15 | $670 | 0.0% | $29.43 | +31.3% | Stock | 902973304 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $428 | 0.0% | $24.53 | -79.9% | Stock | 70614W100 |