Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 811,092 | $79.63M | 31.6% | $98.18 | $79.24 | +23.9% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 547,380 | $52.1M | 20.7% | $95.18 * | $75.40 | -4.7% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 283,268 | $30.05M | 11.9% | $106.07 * | $37.75 | +132.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 167,697 | $14.37M | 5.7% | $85.66 | $69.44 | +23.4% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 243,195 | $8.889M | 3.5% | $36.55 | $39.47 | -7.4% | PFD AND INCM SEC | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,471,477 | $8.093M | 3.2% | $5.50 | $5.31 | — | COM | 872340104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 136,928 | $5.814M | 2.3% | $42.46 | $40.03 | +6.1% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,711 | $3.96M | 1.6% | $200.90 | $152.71 | +31.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,485 | $2.888M | 1.1% | $117.95 * | $50.70 | +118.6% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.587M | 1.0% | $269.59 * | $114.24 | +111.3% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 35,373 | $2.361M | 0.9% | $66.75 * | $48.64 | +8.3% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 17,403 | $2.258M | 0.9% | $129.75 * | $55.19 | +115.0% | COM | 532457108 |
| V | VISA INC | 12,760 | $1.993M | 0.8% | $156.19 * | $67.81 | +119.8% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 20,471 | $1.83M | 0.7% | $89.39 | $96.64 | -7.5% | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.807M | 0.7% | $301166.67 | $254441.36 | +18.4% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 18,406 | $1.752M | 0.7% | $95.19 * | $50.26 | +43.9% | COM | 718546104 |
| ILF | ISHARES TR | 52,010 | $1.728M | 0.7% | $33.22 | $33.78 | -1.6% | LATN AMER 40 ETF | 464287390 |
| JNJ | JOHNSON & JOHNSON | 10,903 | $1.524M | 0.6% | $139.78 * | $85.34 | +35.4% | COM | 478160104 |
| GIS | GENERAL MLS INC | 28,470 | $1.473M | 0.6% | $51.74 * | $40.46 | +1.1% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 15,930 | $1.408M | 0.6% | $88.39 * | $64.08 | -2.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 5,352 | $1.323M | 0.5% | $247.20 * | $121.85 | +81.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 23,826 | $1.286M | 0.5% | $53.97 * | $22.03 | +99.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 25,386 | $1.227M | 0.5% | $48.33 * | $43.89 | -8.5% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,615 | $1.196M | 0.5% | $138.83 | $136.75 | +1.5% | SHS | L8681T102 |
| — | BLACKROCK ENERGY & RES TR | 97,420 | $1.18M | 0.5% | $12.11 | $16.87 | — | COM | 09250U101 |
| PG | PROCTER AND GAMBLE CO | 10,898 | $1.134M | 0.5% | $104.06 * | $65.64 | +33.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 13,808 | $1.113M | 0.4% | $80.61 * | $43.39 | +38.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,846 | $1.09M | 0.4% | $123.22 * | $76.09 | +20.2% | COM | 166764100 |
| INTC | INTEL CORP | 16,630 | $893K | 0.4% | $53.70 * | $26.49 | +75.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 749 | $881K | 0.4% | $1176.23 * | $39.31 | +48.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $797K | 0.3% | $282.62 | $205.89 | +37.2% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 9,009 | $720K | 0.3% | $79.92 * | $37.05 | +91.8% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 5,829 | $711K | 0.3% | $121.98 | $117.84 | +3.5% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 6,502 | $658K | 0.3% | $101.20 * | $65.10 | +28.8% | COM | 46625H100 |
| KSS | KOHLS CORP | 9,351 | $643K | 0.3% | $68.76 | $57.21 | +20.2% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 11,618 | $627K | 0.2% | $53.97 * | $64.54 | -32.9% | COM | 126650100 |
| KO | COCA COLA CO | 13,366 | $626K | 0.2% | $46.84 * | $32.08 | +18.8% | COM | 191216100 |
| PFE | PFIZER INC | 14,346 | $609K | 0.2% | $42.45 * | $22.27 | +32.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 11,016 | $592K | 0.2% | $53.74 * | $34.92 | +39.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,727 | $579K | 0.2% | $122.49 * | $79.16 | +26.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,011 | $566K | 0.2% | $80.73 * | $56.50 | +4.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,946 | $560K | 0.2% | $190.09 * | $111.96 | +38.0% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,371 | $530K | 0.2% | $63.31 | $76.00 | — | COM | 931427108 |
| — | KELLOGG CO | 8,205 | $471K | 0.2% | $57.40 * | $40.84 | +3.2% | COM | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 3,635 | $469K | 0.2% | $129.02 | $115.09 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $466K | 0.2% | $192.09 * | $168.23 | -2.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 7,005 | $455K | 0.2% | $64.95 * | $63.14 | -20.6% | COM | 375558103 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $442K | 0.2% | $18.24 | $25.54 | — | COM UNIT | 25820R105 |
| AAPL | APPLE INC | 2,214 | $420K | 0.2% | $189.70 * | $24.55 | +84.7% | COM | 037833100 |
| T | AT&T INC | 12,992 | $407K | 0.2% | $31.33 * | $14.36 | +1.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 38,321 | $383K | 0.2% | $9.99 | $28.38 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,853 | $287K | 0.1% | $59.14 * | $38.66 | +5.3% | COM | 92343V104 |
| IWB | ISHARES TR | 1,734 | $273K | 0.1% | $157.44 | $115.32 | +36.4% | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 3,933 | $245K | 0.1% | $62.29 * | $31.24 | +56.8% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 19,267 | $244K | 0.1% | $12.66 | $13.11 | — | SH BEN INT | 24610T108 |
| TGT | TARGET CORP | 3,006 | $241K | 0.1% | $80.17 * | $60.69 | +10.3% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $233K | 0.1% | $197.46 * | $146.03 | +12.4% | COM | 03027X100 |
| — | COVANTA HLDG CORP | 12,625 | $219K | 0.1% | $17.35 | $15.69 | — | COM | 22282E102 |
| BIIB | BIOGEN INC | 852 | $201K | 0.1% | $235.92 | $264.15 | -10.5% | COM | 09062X103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,269 | $170K | 0.1% | $12.81 | $14.34 | — | COM | 67061W104 |