Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 790,418 | $83.52M | 28.4% | $105.66 | $79.24 | +33.3% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 546,979 | $45.81M | 15.6% | $83.76 * | $75.40 | -15.3% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 285,369 | $36.61M | 12.4% | $128.29 * | $37.75 | +186.4% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 167,472 | $15.69M | 5.3% | $93.71 | $69.44 | +34.9% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 238,927 | $8.981M | 3.0% | $37.59 | $39.47 | -4.8% | PFD AND INCM SEC | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,423,336 | $8.213M | 2.8% | $5.77 | $5.31 | — | COM | 872340104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,948 | $7.463M | 2.5% | $226.51 | $178.04 | +27.2% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 138,017 | $6.077M | 2.1% | $44.03 | $40.05 | +9.9% | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 35,209 | $5.553M | 1.9% | $157.72 * | $75.02 | +99.6% | COM | 594918104 |
| ILF | ISHARES TR | 130,608 | $4.437M | 1.5% | $33.97 | $32.88 | +3.3% | LATN AMER 40 ETF | 464287390 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $3.301M | 1.1% | $344.00 * | $114.24 | +172.7% | COM | 666807102 |
| AAPL | APPLE INC | 10,948 | $3.215M | 1.1% | $293.66 * | $45.15 | +56.9% | COM | 037833100 |
| V | VISA INC | 16,250 | $3.053M | 1.0% | $187.88 * | $89.82 | +100.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 18,139 | $2.592M | 0.9% | $142.90 | $132.22 | +8.1% | GOLD SHS | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,138 | $2.413M | 0.8% | $149.52 | $137.14 | +9.0% | SHS | L8681T102 |
| LLY | LILLY ELI & CO | 17,880 | $2.35M | 0.8% | $131.43 * | $56.46 | +116.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 34,859 | $2.267M | 0.8% | $65.03 * | $48.64 | +7.4% | COM | 20825C104 |
| GDX | VANECK VECTORS ETF TRUST | 76,146 | $2.23M | 0.8% | $29.29 | $27.32 | +7.2% | GOLD MINERS ETF | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.038M | 0.7% | $339666.67 | $254441.36 | +33.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 13,783 | $2.011M | 0.7% | $145.90 * | $94.08 | +31.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 17,547 | $1.955M | 0.7% | $111.42 * | $50.50 | +72.2% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 6,422 | $1.888M | 0.6% | $293.99 * | $137.73 | +93.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 15,642 | $1.885M | 0.6% | $120.51 * | $82.77 | +11.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 12,396 | $1.728M | 0.6% | $139.40 * | $79.35 | +48.9% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 20,471 | $1.668M | 0.6% | $81.48 | $96.64 | -15.7% | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 28,802 | $1.55M | 0.5% | $53.82 * | $43.26 | +6.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,129 | $1.512M | 0.5% | $1339.24 * | $45.86 | +44.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 30,550 | $1.465M | 0.5% | $47.95 * | $27.62 | +44.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 11,578 | $1.446M | 0.5% | $124.89 * | $73.19 | +46.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 15,562 | $1.324M | 0.4% | $85.08 * | $64.08 | -2.2% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 98,100 | $1.195M | 0.4% | $12.18 | $11.82 | — | UNIT | 85207H104 |
| INTC | INTEL CORP | 19,009 | $1.138M | 0.4% | $59.87 * | $28.56 | +84.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 12,686 | $1.123M | 0.4% | $88.52 * | $43.39 | +59.1% | COM | 00287Y109 |
| — | BLACKROCK ENERGY & RES TR | 93,507 | $1.111M | 0.4% | $11.88 | $16.87 | — | COM | 09250U101 |
| ABT | ABBOTT LABS | 11,754 | $1.021M | 0.3% | $86.86 * | $46.17 | +69.2% | COM | 002824100 |
| GIS | GENERAL MLS INC | 17,025 | $912K | 0.3% | $53.57 * | $40.93 | +6.4% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $908K | 0.3% | $321.99 | $205.89 | +56.3% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 16,378 | $907K | 0.3% | $55.38 * | $34.26 | +34.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 11,341 | $843K | 0.3% | $74.33 * | $63.64 | -3.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 5,107 | $765K | 0.3% | $149.79 | $121.26 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 13,862 | $734K | 0.2% | $52.95 * | $38.09 | +27.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,871 | $692K | 0.2% | $241.03 * | $111.96 | +79.0% | COM | 031162100 |
| T | AT&T INC | 16,865 | $659K | 0.2% | $39.08 * | $15.04 | +28.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,673 | $644K | 0.2% | $113.52 * | $87.54 | +9.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,415 | $639K | 0.2% | $61.35 * | $39.61 | +10.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,532 | $619K | 0.2% | $136.58 * | $79.16 | +43.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,262 | $616K | 0.2% | $144.53 * | $134.25 | +5.3% | COM DISNEY | 254687106 |
| STNE | STONECO LTD | 13,856 | $553K | 0.2% | $39.91 | $29.59 | — | COM CL A | G85158106 |
| — | KELLOGG CO | 7,964 | $551K | 0.2% | $69.19 * | $40.84 | +28.2% | COM | 487836108 |
| COST | COSTCO WHSL CORP NEW | 1,870 | $550K | 0.2% | $294.12 * | $256.34 | +4.8% | COM | 22160K105 |
| TGT | TARGET CORP | 4,166 | $534K | 0.2% | $128.18 * | $66.90 | +63.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 386 | $516K | 0.2% | $1336.79 * | $58.73 | +13.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,222 | $511K | 0.2% | $229.97 * | $168.23 | +18.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,205 | $482K | 0.2% | $218.59 * | $187.08 | +1.0% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,151 | $481K | 0.2% | $59.01 | $76.00 | — | COM | 931427108 |
| KSS | KOHLS CORP | 9,351 | $476K | 0.2% | $50.90 | $57.21 | -10.9% | COM | 500255104 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $473K | 0.2% | $19.52 | $25.54 | — | COM UNIT | 25820R105 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $468K | 0.2% | $210.72 * | $176.52 | +9.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 11,570 | $453K | 0.2% | $39.15 * | $22.27 | +25.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 6,877 | $447K | 0.2% | $65.00 * | $62.16 | -17.1% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 39,321 | $439K | 0.1% | $11.16 | $27.89 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 6,949 | $424K | 0.1% | $61.02 * | $50.09 | +12.8% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 2,598 | $415K | 0.1% | $159.74 * | $107.66 | +18.8% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 5,659 | $395K | 0.1% | $69.80 * | $56.03 | -5.7% | COM | 30231G102 |
| IWB | ISHARES TR | 2,183 | $389K | 0.1% | $178.20 | $125.32 | +42.4% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FD | 6,520 | $363K | 0.1% | $55.67 | $51.58 | +8.0% | VG TL INTL STK F | 921909768 |
| BALL | BALL CORP | 5,306 | $343K | 0.1% | $64.64 * | $69.22 | -12.9% | COM | 058498106 |
| ADBE | ADOBE INC | 1,010 | $333K | 0.1% | $329.70 | $291.94 | +13.0% | COM | 00724F101 |
| WMT | WALMART INC | 2,740 | $326K | 0.1% | $118.98 * | $34.46 | +5.6% | COM | 931142103 |
| MMM | 3M CO | 1,836 | $324K | 0.1% | $176.47 * | $110.63 | +6.9% | COM | 88579Y101 |
| — | RAYTHEON CO | 1,427 | $314K | 0.1% | $220.04 | $196.22 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 3,906 | $312K | 0.1% | $79.88 * | $32.63 | +96.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 3,481 | $306K | 0.1% | $87.91 * | $80.64 | -4.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,280 | $294K | 0.1% | $229.69 * | $148.95 | +30.8% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,350 | $293K | 0.1% | $124.68 * | $112.57 | +1.9% | COM | 025816109 |
| — | BLACKROCK INC | 572 | $288K | 0.1% | $503.50 | $445.80 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,591 | $286K | 0.1% | $179.76 * | $130.19 | +19.8% | COM | 452308109 |
| SYK | STRYKER CORP | 1,335 | $280K | 0.1% | $209.74 * | $200.19 | -1.6% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 2,270 | $259K | 0.1% | $114.10 * | $105.11 | -1.7% | COM | 94106L109 |
| PLD | PROLOGIS INC | 2,900 | $259K | 0.1% | $89.31 * | $69.27 | +9.0% | COM | 74340W103 |
| VFC | V F CORP | 2,503 | $249K | 0.1% | $99.48 | $85.44 | +16.6% | COM | 918204108 |
| CFG | CITIZENS FINL GROUP INC | 6,071 | $247K | 0.1% | $40.69 * | $26.29 | +17.9% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 629 | $245K | 0.1% | $389.51 * | $316.45 | +4.6% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 976 | $239K | 0.1% | $244.88 * | $25.79 | +18.7% | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 797 | $236K | 0.1% | $296.11 | $277.46 | +6.9% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,643 | $220K | 0.1% | $133.90 * | $102.47 | -3.4% | COM | 459200101 |
| NVS | NOVARTIS A G | 2,217 | $210K | 0.1% | $94.72 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 2,441 | $208K | 0.1% | $85.21 * | $63.14 | +8.3% | COM | 30040W108 |
| FAST | FASTENAL CO | 5,550 | $205K | 0.1% | $36.94 * | $15.30 | +3.5% | COM | 311900104 |
| VIG | VANGUARD GROUP | 1,619 | $202K | 0.1% | $124.77 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| — | COVANTA HLDG CORP | 12,625 | $187K | 0.1% | $14.81 | $15.69 | — | COM | 22282E102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $140K | 0.0% | $13.50 | $14.34 | — | COM | 67061W104 |