Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 800,092 | $79.82M | 28.6% | $99.76 | $78.80 | +26.6% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 569,234 | $72.62M | 26.0% | $127.57 * | $75.40 | +27.2% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 282,693 | $30.33M | 10.9% | $107.29 * | $37.75 | +131.0% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 167,928 | $14.63M | 5.2% | $87.09 | $69.44 | +25.4% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 352,483 | $13.09M | 4.7% | $37.13 | $39.47 | -5.9% | S&P US PFD STK | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,432,403 | $8.021M | 2.9% | $5.60 | $5.30 | — | COM | 872340104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 137,428 | $5.691M | 2.0% | $41.41 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,111 | $4.306M | 1.5% | $214.11 | $152.71 | +40.2% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 39,285 | $4.129M | 1.5% | $105.10 | $96.64 | +8.8% | ENERGY ETF | 92204A306 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $3.045M | 1.1% | $317.32 * | $114.24 | +146.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 24,347 | $2.785M | 1.0% | $114.39 * | $50.70 | +110.2% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 35,146 | $2.72M | 1.0% | $77.39 * | $48.64 | +24.5% | COM | 20825C104 |
| ILF | ISHARES TR | 80,538 | $2.528M | 0.9% | $31.39 | $33.78 | -7.1% | LATN AMER 40 ETF | 464287390 |
| PSX | PHILLIPS 66 | 17,547 | $1.978M | 0.7% | $112.73 * | $49.15 | +71.4% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.7% | $320000.00 | $254441.36 | +25.8% | CL A | 084670108 |
| V | VISA INC | 12,760 | $1.915M | 0.7% | $150.08 * | $67.81 | +110.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 17,274 | $1.854M | 0.7% | $107.33 * | $55.19 | +76.0% | COM | 532457108 |
| — | BLACKROCK ENERGY & RES TR | 109,982 | $1.604M | 0.6% | $14.58 | $16.87 | — | COM | 09250U101 |
| JNJ | JOHNSON & JOHNSON | 10,798 | $1.492M | 0.5% | $138.17 * | $85.34 | +32.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $1.409M | 0.5% | $265.95 * | $120.70 | +95.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 26,756 | $1.406M | 0.5% | $52.55 * | $43.89 | -2.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 15,749 | $1.284M | 0.5% | $81.53 * | $64.16 | -13.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 12,686 | $1.2M | 0.4% | $94.59 * | $41.58 | +66.1% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 27,305 | $1.172M | 0.4% | $42.92 * | $40.73 | -18.6% | COM | 370334104 |
| CSCO | CISCO SYS INC | 21,999 | $1.07M | 0.4% | $48.64 * | $20.75 | +88.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,773 | $950K | 0.3% | $122.22 * | $74.81 | +19.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 11,618 | $915K | 0.3% | $78.76 * | $64.54 | -3.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 749 | $904K | 0.3% | $1206.94 * | $39.31 | +52.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 9,907 | $825K | 0.3% | $83.27 * | $64.63 | +6.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $762K | 0.3% | $290.84 | $201.02 | +44.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,502 | $734K | 0.3% | $112.89 * | $65.10 | +41.5% | COM | 46625H100 |
| INTC | INTEL CORP | 14,965 | $708K | 0.3% | $47.31 * | $24.88 | +62.6% | COM | 458140100 |
| KSS | KOHLS CORP | 9,351 | $697K | 0.2% | $74.54 | $57.21 | +30.3% | COM | 500255104 |
| GLD | SPDR GOLD TRUST | 5,889 | $664K | 0.2% | $112.75 | $117.84 | -4.3% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 8,803 | $646K | 0.2% | $73.38 * | $36.46 | +77.3% | COM | 002824100 |
| KO | COCA COLA CO | 13,058 | $603K | 0.2% | $46.18 * | $31.93 | +15.7% | COM | 191216100 |
| AMGN | AMGEN INC | 2,871 | $595K | 0.2% | $207.24 * | $110.79 | +49.9% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,151 | $594K | 0.2% | $72.87 | $76.17 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 11,016 | $568K | 0.2% | $51.56 * | $34.92 | +32.6% | COM | 68389X105 |
| — | KELLOGG CO | 7,964 | $558K | 0.2% | $70.07 * | $40.67 | +23.9% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $544K | 0.2% | $224.24 * | $168.23 | +12.8% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 6,787 | $524K | 0.2% | $77.21 * | $63.47 | -7.9% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 6,132 | $521K | 0.2% | $84.96 * | $56.55 | +7.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,599 | $514K | 0.2% | $111.76 * | $78.84 | +13.8% | COM | 713448108 |
| AAPL | APPLE INC | 2,212 | $499K | 0.2% | $225.59 * | $24.55 | +117.8% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $494K | 0.2% | $20.39 | $25.54 | — | COM UNIT | 25820R105 |
| — | UNITED TECHNOLOGIES CORP | 3,508 | $490K | 0.2% | $139.68 | $115.41 | — | COM | 913017109 |
| PFE | PFIZER INC | 10,903 | $480K | 0.2% | $44.02 * | $19.88 | +51.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 38,321 | $433K | 0.2% | $11.30 | $28.38 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 852 | $301K | 0.1% | $353.29 | $264.15 | +33.8% | COM | 09062X103 |
| C | CITIGROUP INC | 3,933 | $282K | 0.1% | $71.70 * | $31.24 | +78.3% | COM NEW | 172967424 |
| IWB | ISHARES TR | 1,734 | $280K | 0.1% | $161.48 | $115.32 | +40.2% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 8,295 | $279K | 0.1% | $33.63 * | $14.53 | +3.3% | COM | 00206R102 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $251K | 0.1% | $12.10 | $13.11 | — | SH BEN INT | 24610T108 |
| SLB | SCHLUMBERGER LTD | 3,544 | $216K | 0.1% | $60.95 * | $57.15 | -13.4% | COM | 806857108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $214K | 0.1% | $11.71 | $14.34 | — | COM | 67061W104 |
| — | COVANTA HLDG CORP | 12,625 | $205K | 0.1% | $16.24 | $15.69 | — | COM | 22282E102 |