Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 791,254 | $80.67M | 28.5% | $101.95 | $79.24 | +28.7% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 547,234 | $40.62M | 14.4% | $74.22 * | $75.40 | -25.3% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 285,369 | $36.88M | 13.0% | $129.24 * | $37.75 | +186.4% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 167,922 | $14.9M | 5.3% | $88.73 | $69.44 | +27.8% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 238,927 | $8.967M | 3.2% | $37.53 | $39.47 | -4.9% | PFD AND INCM SEC | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,436,336 | $8.158M | 2.9% | $5.68 | $5.31 | — | COM | 872340104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,548 | $7.811M | 2.8% | $208.03 | $178.04 | +16.8% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 138,994 | $5.925M | 2.1% | $42.63 | $40.05 | +6.4% | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 35,338 | $4.913M | 1.7% | $139.03 * | $75.02 | +75.4% | COM | 594918104 |
| ILF | ISHARES TR | 130,897 | $4.134M | 1.5% | $31.58 | $32.88 | -4.0% | LATN AMER 40 ETF | 464287390 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $3.596M | 1.3% | $374.74 * | $114.24 | +196.0% | COM | 666807102 |
| V | VISA INC | 16,250 | $2.795M | 1.0% | $172.00 * | $89.82 | +83.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 18,139 | $2.519M | 0.9% | $138.87 | $132.22 | +5.0% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,194 | $2.507M | 0.9% | $223.96 * | $45.15 | +19.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 16,887 | $2.185M | 0.8% | $129.39 * | $94.08 | +15.4% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 76,146 | $2.034M | 0.7% | $26.71 | $27.32 | -2.2% | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 35,146 | $2.003M | 0.7% | $56.99 * | $48.64 | -6.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 17,880 | $2M | 0.7% | $111.86 * | $56.46 | +83.2% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.871M | 0.7% | $311833.33 | $254441.36 | +22.6% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 15,581 | $1.848M | 0.7% | $118.61 * | $82.77 | +8.6% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,138 | $1.84M | 0.7% | $114.02 | $137.14 | -16.9% | SHS | L8681T102 |
| PSX | PHILLIPS 66 | 17,547 | $1.797M | 0.6% | $102.41 * | $50.50 | +57.1% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 13,753 | $1.711M | 0.6% | $124.41 * | $73.19 | +45.4% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 20,471 | $1.597M | 0.6% | $78.01 | $96.64 | -19.3% | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 30,065 | $1.516M | 0.5% | $50.42 * | $43.26 | -1.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 30,550 | $1.509M | 0.5% | $49.39 * | $27.62 | +47.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 12,396 | $1.459M | 0.5% | $117.70 * | $79.35 | +24.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,422 | $1.396M | 0.5% | $217.38 * | $137.73 | +42.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,129 | $1.379M | 0.5% | $1221.43 * | $45.86 | +32.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 15,787 | $1.199M | 0.4% | $75.95 * | $64.08 | -13.9% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 98,100 | $1.16M | 0.4% | $11.82 | $11.82 | — | UNIT | 85207H104 |
| — | BLACKROCK ENERGY & RES TR | 93,667 | $1.049M | 0.4% | $11.20 | $16.87 | — | COM | 09250U101 |
| GIS | GENERAL MLS INC | 18,075 | $996K | 0.4% | $55.10 * | $40.93 | +8.5% | COM | 370334104 |
| ABT | ABBOTT LABS | 11,754 | $983K | 0.3% | $83.63 * | $46.17 | +62.4% | COM | 002824100 |
| INTC | INTEL CORP | 19,009 | $980K | 0.3% | $51.55 * | $28.56 | +58.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 12,686 | $961K | 0.3% | $75.75 * | $43.39 | +34.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 16,378 | $892K | 0.3% | $54.46 * | $34.26 | +31.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $837K | 0.3% | $296.81 | $205.89 | +44.1% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 12,308 | $776K | 0.3% | $63.05 * | $63.64 | -18.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 13,862 | $763K | 0.3% | $55.04 * | $38.09 | +31.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 5,107 | $697K | 0.2% | $136.48 | $121.26 | — | COM | 913017109 |
| T | AT&T INC | 17,546 | $664K | 0.2% | $37.84 * | $15.04 | +22.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,415 | $629K | 0.2% | $60.39 * | $39.61 | +7.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,532 | $621K | 0.2% | $137.03 * | $79.16 | +43.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 5,673 | $616K | 0.2% | $108.58 * | $87.54 | +4.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 8,465 | $598K | 0.2% | $70.64 * | $56.03 | -5.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,940 | $559K | 0.2% | $288.14 * | $256.34 | +2.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,871 | $556K | 0.2% | $193.66 * | $111.96 | +42.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 4,262 | $555K | 0.2% | $130.22 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 2,305 | $535K | 0.2% | $232.10 * | $187.08 | +6.6% | COM | 437076102 |
| — | KELLOGG CO | 7,964 | $512K | 0.2% | $64.29 * | $40.84 | +18.2% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $503K | 0.2% | $207.34 * | $168.23 | +6.2% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $485K | 0.2% | $156.45 * | $130.19 | +3.8% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 7,612 | $482K | 0.2% | $63.32 * | $62.16 | -19.9% | COM | 375558103 |
| STNE | STONECO LTD | 13,856 | $482K | 0.2% | $34.79 | $29.59 | — | COM CL A | G85158106 |
| GOOG | ALPHABET INC | 386 | $471K | 0.2% | $1220.21 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| KSS | KOHLS CORP | 9,351 | $464K | 0.2% | $49.62 | $57.21 | -13.2% | COM | 500255104 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $452K | 0.2% | $18.65 | $25.54 | — | COM UNIT | 25820R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,151 | $451K | 0.2% | $55.33 | $76.00 | — | COM | 931427108 |
| TGT | TARGET CORP | 4,166 | $445K | 0.2% | $106.82 * | $66.90 | +35.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $427K | 0.2% | $192.26 * | $176.52 | -0.6% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 5,726 | $421K | 0.1% | $73.52 * | $62.53 | +1.4% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 2,582 | $418K | 0.1% | $161.89 * | $145.81 | -3.3% | COM | 907818108 |
| PFE | PFIZER INC | 11,570 | $416K | 0.1% | $35.96 * | $22.27 | +14.1% | COM | 717081103 |
| MUB | ISHARES TR | 3,495 | $399K | 0.1% | $114.16 | $114.09 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 4,673 | $393K | 0.1% | $84.10 * | $65.47 | +0.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 6,949 | $387K | 0.1% | $55.69 * | $50.09 | +2.5% | COM | 872540109 |
| BALL | BALL CORP | 5,306 | $386K | 0.1% | $72.75 * | $69.22 | -2.1% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 2,598 | $364K | 0.1% | $140.11 * | $107.66 | +3.5% | COM | 693475105 |
| IWB | ISHARES TR | 2,181 | $359K | 0.1% | $164.60 | $125.32 | +31.3% | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 39,321 | $352K | 0.1% | $8.95 | $27.89 | — | COM | 369604103 |
| MMM | 3M CO | 2,136 | $351K | 0.1% | $164.33 * | $110.63 | -1.2% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FD | 6,520 | $337K | 0.1% | $51.69 | $51.58 | +0.1% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 2,740 | $325K | 0.1% | $118.61 * | $34.46 | +5.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,715 | $321K | 0.1% | $118.23 * | $112.57 | -3.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,481 | $308K | 0.1% | $88.48 * | $80.64 | -4.5% | COM | 855244109 |
| SYK | STRYKER CORP | 1,335 | $289K | 0.1% | $216.48 * | $200.19 | +1.1% | COM | 863667101 |
| C | CITIGROUP INC | 4,186 | $289K | 0.1% | $69.04 * | $32.63 | +69.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,280 | $283K | 0.1% | $221.09 * | $148.95 | +25.3% | COM | 03027X100 |
| — | RAYTHEON CO | 1,427 | $280K | 0.1% | $196.22 | $196.22 | — | COM NEW | 755111507 |
| ADBE | ADOBE INC | 1,010 | $279K | 0.1% | $276.24 | $291.94 | -5.4% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 1,898 | $270K | 0.1% | $142.26 * | $109.72 | +3.9% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 2,270 | $261K | 0.1% | $114.98 * | $105.11 | -1.2% | COM | 94106L109 |
| — | BLACKROCK INC | 572 | $255K | 0.1% | $445.80 | $445.80 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $254K | 0.1% | $145.23 * | $102.47 | +3.6% | COM | 459200101 |
| PLD | PROLOGIS INC | 2,900 | $247K | 0.1% | $85.17 * | $69.27 | +3.6% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 629 | $245K | 0.1% | $389.51 * | $316.45 | +4.1% | COM | 539830109 |
| VFC | V F CORP | 2,503 | $223K | 0.1% | $89.09 | $85.44 | +4.2% | COM | 918204108 |
| — | COVANTA HLDG CORP | 12,625 | $218K | 0.1% | $17.27 | $15.69 | — | COM | 22282E102 |
| CFG | CITIZENS FINL GROUP INC | 6,071 | $215K | 0.1% | $35.41 * | $26.29 | +1.7% | COM | 174610105 |
| MCD | MCDONALDS CORP | 994 | $213K | 0.1% | $214.29 * | $169.75 | +9.4% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 976 | $210K | 0.1% | $215.16 * | $25.79 | +4.5% | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 2,441 | $209K | 0.1% | $85.62 * | $63.14 | +8.1% | COM | 30040W108 |
| BCE | BCE INC | 4,180 | $202K | 0.1% | $48.33 * | $30.62 | +4.5% | COM NEW | 05534B760 |
| — | DELAWARE INVT NAT MUNI INC F | 12,079 | $162K | 0.1% | $13.41 | $13.11 | — | SH BEN INT | 24610T108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,371 | $153K | 0.1% | $13.46 | $14.34 | — | COM | 67061W104 |