Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 790,997 | $78.75M | 30.9% | $99.56 | $79.24 | +25.6% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 547,380 | $50.99M | 20.0% | $93.16 * | $75.40 | -6.5% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 282,848 | $32.46M | 12.7% | $114.76 * | $37.75 | +152.8% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 166,947 | $14.59M | 5.7% | $87.38 | $69.44 | +25.8% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 243,195 | $8.962M | 3.5% | $36.85 | $39.47 | -6.6% | PFD AND INCM SEC | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,490,630 | $8.571M | 3.4% | $5.75 | $5.31 | — | COM | 872340104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 136,928 | $5.766M | 2.3% | $42.11 | $40.03 | +5.2% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,711 | $4.202M | 1.6% | $213.18 | $152.71 | +39.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,485 | $3.28M | 1.3% | $133.96 * | $50.70 | +149.2% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $3.101M | 1.2% | $323.16 * | $114.24 | +154.3% | COM | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,108 | $2.355M | 0.9% | $146.20 | $137.14 | +6.6% | SHS | L8681T102 |
| V | VISA INC | 12,760 | $2.214M | 0.9% | $173.51 * | $67.81 | +144.6% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 35,373 | $2.158M | 0.8% | $61.01 * | $48.64 | -0.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 17,403 | $1.928M | 0.8% | $110.79 * | $55.19 | +84.6% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.91M | 0.7% | $318333.33 | $254441.36 | +25.1% | CL A | 084670108 |
| ILF | ISHARES TR | 52,010 | $1.755M | 0.7% | $33.74 | $33.78 | -0.1% | LATN AMER 40 ETF | 464287390 |
| PSX | PHILLIPS 66 | 18,651 | $1.745M | 0.7% | $93.56 * | $50.50 | +42.2% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 20,471 | $1.74M | 0.7% | $85.00 | $96.64 | -12.0% | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 10,903 | $1.519M | 0.6% | $139.32 * | $85.34 | +35.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,352 | $1.306M | 0.5% | $244.02 * | $121.85 | +80.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 15,930 | $1.251M | 0.5% | $78.53 * | $64.08 | -12.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 22,321 | $1.222M | 0.5% | $54.75 * | $22.03 | +103.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 25,386 | $1.201M | 0.5% | $47.31 * | $43.89 | -9.5% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 10,813 | $1.186M | 0.5% | $109.68 * | $65.64 | +42.0% | COM | 742718109 |
| — | BLACKROCK ENERGY & RES TR | 97,420 | $1.162M | 0.5% | $11.93 | $16.87 | — | COM | 09250U101 |
| CVX | CHEVRON CORP NEW | 8,846 | $1.101M | 0.4% | $124.46 * | $76.09 | +22.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,918 | $1.012M | 0.4% | $72.71 * | $43.39 | +26.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $826K | 0.3% | $292.91 | $205.89 | +42.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 749 | $811K | 0.3% | $1082.78 * | $39.31 | +36.7% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 15,216 | $799K | 0.3% | $52.51 * | $40.46 | +3.6% | COM | 370334104 |
| INTC | INTEL CORP | 16,630 | $796K | 0.3% | $47.87 * | $26.49 | +57.5% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 5,829 | $776K | 0.3% | $133.13 | $117.84 | +13.0% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 9,009 | $758K | 0.3% | $84.14 * | $37.05 | +102.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 6,502 | $727K | 0.3% | $111.81 * | $65.10 | +43.4% | COM | 46625H100 |
| KO | COCA COLA CO | 13,366 | $681K | 0.3% | $50.95 * | $32.08 | +30.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 11,618 | $633K | 0.2% | $54.48 * | $64.54 | -31.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 11,016 | $628K | 0.2% | $57.01 * | $34.92 | +48.3% | COM | 68389X105 |
| PFE | PFIZER INC | 14,346 | $621K | 0.2% | $43.29 * | $22.27 | +36.3% | COM | 717081103 |
| PEP | PEPSICO INC | 4,727 | $620K | 0.2% | $131.16 * | $79.16 | +36.1% | COM | 713448108 |
| AMGN | AMGEN INC | 2,946 | $543K | 0.2% | $184.32 * | $111.96 | +35.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,011 | $537K | 0.2% | $76.59 * | $56.50 | +0.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 7,535 | $509K | 0.2% | $67.55 * | $62.27 | -15.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $496K | 0.2% | $204.45 * | $168.23 | +4.2% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 3,635 | $473K | 0.2% | $130.12 | $115.09 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,401 | $459K | 0.2% | $54.64 | $76.00 | — | COM | 931427108 |
| KSS | KOHLS CORP | 9,351 | $445K | 0.2% | $47.59 | $57.21 | -16.9% | COM | 500255104 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $444K | 0.2% | $18.32 | $25.54 | — | COM UNIT | 25820R105 |
| — | KELLOGG CO | 8,205 | $440K | 0.2% | $53.63 * | $40.84 | -2.6% | COM | 487836108 |
| AAPL | APPLE INC | 2,214 | $438K | 0.2% | $197.83 * | $24.55 | +93.2% | COM | 037833100 |
| T | AT&T INC | 12,992 | $435K | 0.2% | $33.48 * | $14.36 | +11.0% | COM | 00206R102 |
| STNE | STONECO LTD | 13,856 | $410K | 0.2% | $29.59 | $29.59 | — | COM CL A | G85158106 |
| — | GENERAL ELECTRIC CO | 38,321 | $402K | 0.2% | $10.49 | $28.38 | — | COM | 369604103 |
| IWB | ISHARES TR | 1,734 | $282K | 0.1% | $162.63 | $115.32 | +41.2% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 4,853 | $277K | 0.1% | $57.08 * | $38.66 | +2.8% | COM | 92343V104 |
| C | CITIGROUP INC | 3,933 | $275K | 0.1% | $69.92 * | $31.24 | +77.6% | COM NEW | 172967424 |
| TGT | TARGET CORP | 2,851 | $247K | 0.1% | $86.64 * | $60.69 | +20.1% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $241K | 0.1% | $204.24 * | $146.03 | +17.6% | COM | 03027X100 |
| — | COVANTA HLDG CORP | 12,625 | $226K | 0.1% | $17.90 | $15.69 | — | COM | 22282E102 |
| — | DELAWARE INVT NAT MUNI INC F | 16,217 | $214K | 0.1% | $13.20 | $13.11 | — | SH BEN INT | 24610T108 |
| GDX | VANECK VECTORS ETF TR | 8,316 | $213K | 0.1% | $25.61 | $22.03 | +16.0% | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FDS | 976 | $206K | 0.1% | $211.07 * | $25.79 | +2.2% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 994 | $206K | 0.1% | $207.24 * | $169.75 | +5.2% | COM | 580135101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,269 | $173K | 0.1% | $13.04 | $14.34 | — | COM | 67061W104 |