Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 876,496 | $83.37M | 27.3% | $95.12 | $78.80 | +20.7% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 706,634 | $74.39M | 24.4% | $105.27 * | $75.40 | +4.7% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 282,693 | $29.37M | 9.6% | $103.89 * | $37.75 | +121.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 193,453 | $15.96M | 5.2% | $82.49 | $69.44 | +18.8% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 365,432 | $13.73M | 4.5% | $37.56 | $39.47 | -4.8% | S&P US PFD STK | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,450,332 | $8.078M | 2.6% | $5.57 | $5.30 | — | COM | 872340104 |
| — | POWERSHARES ETF TR II | 203,153 | $8.01M | 2.6% | $39.43 | $38.99 | — | PWRSHS SP500 LOW | 73937B654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.58M | 2.2% | $299090.91 | $254441.36 | +17.6% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 51,054 | $5.075M | 1.7% | $99.40 * | $64.16 | +3.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 25,825 | $4.524M | 1.5% | $175.18 * | $144.55 | +16.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,095 | $4.408M | 1.4% | $199.50 | $151.65 | +31.5% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 40,502 | $3.741M | 1.2% | $92.37 | $96.64 | -4.4% | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 64,285 | $3.369M | 1.1% | $52.41 * | $43.89 | -3.9% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $3.35M | 1.1% | $349.10 * | $114.24 | +169.1% | COM | 666807102 |
| — | UNILEVER N V | 49,440 | $2.788M | 0.9% | $56.39 | $56.32 | — | N Y SHS NEW | 904784709 |
| MSFT | MICROSOFT CORP | 24,580 | $2.243M | 0.7% | $91.25 * | $50.70 | +66.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 35,146 | $2.084M | 0.7% | $59.30 * | $48.64 | -5.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 17,547 | $1.683M | 0.6% | $95.91 * | $49.15 | +43.9% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 12,683 | $1.625M | 0.5% | $128.12 * | $85.34 | +20.9% | COM | 478160104 |
| V | VISA INC | 12,760 | $1.526M | 0.5% | $119.59 * | $67.81 | +67.2% | COM CL A | 92826C839 |
| — | BLACKROCK ENERGY & RES TR | 113,866 | $1.505M | 0.5% | $13.22 | $16.87 | — | COM | 09250U101 |
| ABBV | ABBVIE INC | 14,896 | $1.41M | 0.5% | $94.66 * | $41.58 | +62.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 17,274 | $1.336M | 0.4% | $77.34 * | $55.19 | +25.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 19,881 | $1.239M | 0.4% | $62.32 * | $36.64 | -5.3% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 27,305 | $1.23M | 0.4% | $45.05 * | $40.73 | -16.3% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,500 | $1.14M | 0.4% | $207.27 * | $197.06 | -0.6% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $1.134M | 0.4% | $214.04 * | $120.70 | +56.5% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 20,000 | $1.088M | 0.4% | $54.40 * | $42.15 | +13.6% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 24,019 | $1.03M | 0.3% | $42.88 * | $20.75 | +63.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,108 | $925K | 0.3% | $114.08 * | $74.81 | +9.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 25,000 | $854K | 0.3% | $34.16 * | $30.68 | -8.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 16,365 | $852K | 0.3% | $52.06 * | $24.88 | +76.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 10,067 | $798K | 0.3% | $79.27 * | $64.63 | +0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 749 | $777K | 0.3% | $1037.38 * | $39.31 | +30.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 5,889 | $741K | 0.2% | $125.83 | $117.84 | +6.7% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 6,607 | $727K | 0.2% | $110.03 * | $65.10 | +36.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 11,618 | $723K | 0.2% | $62.23 * | $64.54 | -24.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $689K | 0.2% | $262.98 | $201.02 | +30.9% | TR UNIT | 78462F103 |
| KSS | KOHLS CORP | 9,351 | $613K | 0.2% | $65.55 | $57.21 | +14.5% | COM | 500255104 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $611K | 0.2% | $251.85 * | $168.23 | +25.8% | COM | 38141G104 |
| KO | COCA COLA CO | 13,258 | $576K | 0.2% | $43.45 * | $31.93 | +6.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,503 | $569K | 0.2% | $59.88 * | $36.46 | +43.5% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $539K | 0.2% | $65.51 | $76.17 | — | COM | 931427108 |
| — | KELLOGG CO | 7,964 | $518K | 0.2% | $65.04 * | $40.67 | +13.1% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 38,321 | $517K | 0.2% | $13.49 | $28.38 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 11,263 | $515K | 0.2% | $45.72 * | $34.92 | +16.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,787 | $512K | 0.2% | $75.44 * | $63.47 | -11.4% | COM | 375558103 |
| PEP | PEPSICO INC | 4,599 | $502K | 0.2% | $109.15 * | $78.84 | +9.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,697 | $500K | 0.2% | $74.66 * | $56.55 | -7.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,871 | $489K | 0.2% | $170.32 * | $110.79 | +21.5% | COM | 031162100 |
| PFE | PFIZER INC | 13,446 | $477K | 0.2% | $35.48 * | $19.88 | +19.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 3,581 | $451K | 0.1% | $125.94 | $115.41 | — | COM | 913017109 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $390K | 0.1% | $16.09 | $25.54 | — | COM UNIT | 25820R105 |
| — | TIME WARNER INC | 4,014 | $380K | 0.1% | $94.67 | $88.56 | — | COM NEW | 887317303 |
| AAPL | APPLE INC | 2,211 | $371K | 0.1% | $167.80 * | $24.55 | +60.7% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC | 12,770 | $268K | 0.1% | $20.99 | $22.50 | — | COM | 85571B105 |
| C | CITIGROUP INC | 3,933 | $265K | 0.1% | $67.38 * | $31.24 | +65.9% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $262K | 0.1% | $12.63 | $13.11 | — | SH BEN INT | 24610T108 |
| IWB | ISHARES TR | 1,734 | $255K | 0.1% | $147.06 | $115.32 | +27.4% | RUS 1000 ETF | 464287622 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $246K | 0.1% | $13.47 | $14.34 | — | COM | 67061W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,584 | $243K | 0.1% | $153.41 * | $102.53 | +1.9% | COM | 459200101 |
| BIIB | BIOGEN INC | 852 | $233K | 0.1% | $273.47 | $264.15 | +3.7% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 3,544 | $230K | 0.1% | $64.90 * | $60.96 | -14.9% | COM | 806857108 |
| — | COVANTA HLDG CORP | 15,190 | $220K | 0.1% | $14.48 | $15.69 | — | COM | 22282E102 |