Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 790,092 | $70.56M | 31.2% | $89.31 | $78.80 | +13.3% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 547,380 | $47.74M | 21.1% | $87.21 * | $75.40 | -12.9% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 283,158 | $26.76M | 11.8% | $94.50 * | $37.75 | +105.2% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 167,697 | $13.08M | 5.8% | $77.99 | $69.44 | +12.3% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 243,195 | $8.325M | 3.7% | $34.23 | $39.47 | -13.3% | S&P US PFD STK | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,432,403 | $7.549M | 3.3% | $5.27 | $5.30 | — | COM | 872340104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 136,928 | $5.231M | 2.3% | $38.20 | $40.03 | -4.6% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,711 | $4.025M | 1.8% | $204.20 | $152.71 | +33.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,485 | $2.487M | 1.1% | $101.57 * | $50.70 | +87.5% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.35M | 1.0% | $244.89 * | $114.24 | +91.1% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 35,373 | $2.206M | 1.0% | $62.36 * | $48.64 | +0.7% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 17,403 | $2.014M | 0.9% | $115.73 * | $55.19 | +90.7% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.836M | 0.8% | $306000.00 | $254441.36 | +20.3% | CL A | 084670108 |
| V | VISA INC | 12,760 | $1.684M | 0.7% | $131.97 * | $67.81 | +85.3% | COM CL A | 92826C839 |
| ILF | ISHARES TR | 52,010 | $1.603M | 0.7% | $30.82 | $33.78 | -8.8% | LATN AMER 40 ETF | 464287390 |
| VDE | VANGUARD WORLD FDS | 20,471 | $1.579M | 0.7% | $77.13 | $96.64 | -20.2% | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 18,126 | $1.562M | 0.7% | $86.17 * | $49.93 | +30.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 10,903 | $1.407M | 0.6% | $129.05 * | $85.34 | +24.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,352 | $1.333M | 0.6% | $249.07 * | $121.85 | +82.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 13,538 | $1.248M | 0.6% | $92.18 * | $43.04 | +58.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 25,386 | $1.17M | 0.5% | $46.09 * | $43.89 | -13.5% | COM | 949746101 |
| GIS | GENERAL MLS INC | 28,260 | $1.1M | 0.5% | $38.92 * | $40.46 | -24.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 15,930 | $1.063M | 0.5% | $66.73 * | $64.08 | -27.6% | COM | 718172109 |
| — | BLACKROCK ENERGY & RES TR | 97,420 | $1.018M | 0.5% | $10.45 | $16.87 | — | COM | 09250U101 |
| CSCO | CISCO SYS INC | 23,436 | $1.015M | 0.4% | $43.31 * | $21.74 | +60.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 11,004 | $1.011M | 0.4% | $91.88 * | $65.64 | +17.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,601 | $936K | 0.4% | $108.82 * | $75.77 | +5.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 749 | $783K | 0.3% | $1045.39 * | $39.31 | +31.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 16,280 | $764K | 0.3% | $46.93 * | $26.12 | +54.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 11,618 | $761K | 0.3% | $65.50 * | $64.54 | -19.1% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 5,829 | $707K | 0.3% | $121.29 | $117.84 | +2.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $705K | 0.3% | $250.00 | $205.89 | +21.4% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 9,009 | $652K | 0.3% | $72.37 * | $37.05 | +72.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 6,502 | $635K | 0.3% | $97.66 * | $65.10 | +23.2% | COM | 46625H100 |
| KO | COCA COLA CO | 13,366 | $633K | 0.3% | $47.36 * | $32.08 | +19.0% | COM | 191216100 |
| KSS | KOHLS CORP | 9,351 | $620K | 0.3% | $66.30 | $57.21 | +16.0% | COM | 500255104 |
| PFE | PFIZER INC | 13,536 | $591K | 0.3% | $43.66 * | $21.86 | +37.5% | COM | 717081103 |
| AMGN | AMGEN INC | 2,946 | $573K | 0.3% | $194.50 * | $111.96 | +40.3% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,335 | $570K | 0.3% | $68.39 | $76.00 | — | COM | 931427108 |
| PEP | PEPSICO INC | 4,727 | $522K | 0.2% | $110.43 * | $79.16 | +12.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 11,016 | $497K | 0.2% | $45.12 * | $34.92 | +16.5% | COM | 68389X105 |
| — | KELLOGG CO | 8,205 | $468K | 0.2% | $57.04 * | $40.84 | +1.4% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 6,831 | $466K | 0.2% | $68.22 * | $56.53 | -12.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 7,005 | $438K | 0.2% | $62.53 * | $63.14 | -24.3% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $405K | 0.2% | $166.94 * | $168.23 | -15.6% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 3,635 | $387K | 0.2% | $106.46 | $115.09 | — | COM | 913017109 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $355K | 0.2% | $14.65 | $25.54 | — | COM UNIT | 25820R105 |
| AAPL | APPLE INC | 2,213 | $349K | 0.2% | $157.70 * | $24.55 | +52.7% | COM | 037833100 |
| T | AT&T INC | 11,897 | $340K | 0.2% | $28.58 * | $14.38 | -9.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 38,321 | $290K | 0.1% | $7.57 | $28.38 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 852 | $256K | 0.1% | $300.47 | $264.15 | +13.9% | COM | 09062X103 |
| IWB | ISHARES TR | 1,734 | $240K | 0.1% | $138.41 | $115.32 | +20.3% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 4,183 | $235K | 0.1% | $56.18 * | $38.62 | -0.8% | COM | 92343V104 |
| — | DELAWARE INVT NAT MUNI INC F | 19,267 | $229K | 0.1% | $11.89 | $13.11 | — | SH BEN INT | 24610T108 |
| C | CITIGROUP INC | 3,933 | $205K | 0.1% | $52.12 * | $31.24 | +30.3% | COM NEW | 172967424 |
| — | COVANTA HLDG CORP | 12,625 | $169K | 0.1% | $13.39 | $15.69 | — | COM | 22282E102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,269 | $157K | 0.1% | $11.83 | $14.34 | — | COM | 67061W104 |