Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 805,960 | $59.27M | 29.0% | $73.54 | $79.55 | -7.6% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 285,369 | $28.52M | 14.0% | $99.93 * | $37.75 | +124.7% | COM | 882508104 |
| EOG | EOG RES INC | 421,717 | $15.15M | 7.4% | $35.92 * | $75.40 | -63.6% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 164,123 | $11.61M | 5.7% | $70.75 | $69.44 | +1.9% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 277,243 | $8.827M | 4.3% | $31.84 | $38.97 | -18.3% | PFD AND INCM SEC | 464288687 |
| — | TCW STRATEGIC INCOME FD INC | 1,343,518 | $6.946M | 3.4% | $5.17 | $5.31 | — | COM | 872340104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,803 | $5.632M | 2.8% | $182.84 | $178.04 | +2.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 35,343 | $5.574M | 2.7% | $157.71 * | $75.02 | +100.1% | COM | 594918104 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 136,928 | $4.109M | 2.0% | $30.01 | $40.05 | -25.1% | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 11,965 | $3.043M | 1.5% | $254.33 * | $47.35 | +29.9% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.903M | 1.4% | $302.52 * | $114.24 | +140.7% | COM | 666807102 |
| GLD | SPDR GOLD TRUST | 18,194 | $2.694M | 1.3% | $148.07 | $132.22 | +12.0% | GOLD SHS | 78463V107 |
| V | VISA INC | 16,250 | $2.618M | 1.3% | $161.11 * | $89.82 | +72.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 17,414 | $2.416M | 1.2% | $138.74 * | $56.46 | +129.8% | COM | 532457108 |
| ILF | ISHARES TR | 130,121 | $2.376M | 1.2% | $18.26 | $32.88 | -44.5% | LATN AMER 40 ETF | 464287390 |
| VDE | VANGUARD WORLD FDS | 51,481 | $1.968M | 1.0% | $38.23 | $76.65 | -50.1% | ENERGY ETF | 92204A306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,138 | $1.96M | 1.0% | $121.45 | $137.14 | -11.5% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 13,995 | $1.835M | 0.9% | $131.12 * | $94.48 | +18.0% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 76,146 | $1.754M | 0.9% | $23.03 | $27.32 | -15.7% | GOLD MINERS ETF | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.632M | 0.8% | $272000.00 | $254441.36 | +6.9% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 6,341 | $1.581M | 0.8% | $249.33 * | $137.73 | +64.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,129 | $1.312M | 0.6% | $1162.09 * | $45.86 | +25.7% | CAP STK CL A | 02079K305 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 98,100 | $1.287M | 0.6% | $13.12 | $11.82 | — | UNIT | 85207H104 |
| PG | PROCTER & GAMBLE CO | 11,578 | $1.274M | 0.6% | $110.04 * | $73.19 | +30.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 13,498 | $1.215M | 0.6% | $90.01 * | $81.34 | -5.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 30,550 | $1.201M | 0.6% | $39.31 * | $27.62 | +19.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 15,642 | $1.133M | 0.6% | $72.43 * | $82.77 | -32.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 15,181 | $1.108M | 0.5% | $72.99 * | $64.08 | -14.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 34,859 | $1.074M | 0.5% | $30.81 * | $48.64 | -48.8% | COM | 20825C104 |
| INTC | INTEL CORP | 19,009 | $1.029M | 0.5% | $54.13 * | $28.56 | +68.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 12,686 | $967K | 0.5% | $76.23 * | $43.39 | +38.8% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 17,547 | $941K | 0.5% | $53.63 * | $50.50 | -16.2% | COM | 718546104 |
| ABT | ABBOTT LABS | 11,232 | $886K | 0.4% | $78.88 * | $46.17 | +54.4% | COM | 002824100 |
| GIS | GENERAL MLS INC | 15,425 | $814K | 0.4% | $52.77 * | $40.93 | +5.8% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 28,315 | $813K | 0.4% | $28.71 * | $43.26 | -42.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $727K | 0.4% | $257.80 | $205.89 | +25.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 16,378 | $725K | 0.4% | $44.27 * | $34.26 | +8.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 14,456 | $699K | 0.3% | $48.35 * | $38.48 | +15.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 11,735 | $696K | 0.3% | $59.31 * | $63.36 | -22.3% | COM | 126650100 |
| AMGN | AMGEN INC | 2,871 | $582K | 0.3% | $202.72 * | $111.96 | +51.6% | COM | 031162100 |
| — | BLACKROCK ENERGY & RES TR | 91,847 | $579K | 0.3% | $6.30 | $16.87 | — | COM | 09250U101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,422 | $560K | 0.3% | $53.73 * | $39.61 | -2.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,870 | $533K | 0.3% | $285.03 * | $256.34 | +1.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,363 | $524K | 0.3% | $120.10 * | $79.16 | +27.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 6,737 | $504K | 0.2% | $74.81 * | $62.16 | -3.7% | COM | 375558103 |
| T | AT&T INC | 17,191 | $501K | 0.2% | $29.14 * | $15.10 | -2.9% | COM | 00206R102 |
| — | KELLOGG CO | 7,964 | $478K | 0.2% | $60.02 * | $40.84 | +12.3% | COM | 487836108 |
| GOOG | ALPHABET INC | 400 | $465K | 0.2% | $1162.50 * | $59.03 | -2.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 4,623 | $417K | 0.2% | $90.20 * | $87.54 | -12.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,105 | $393K | 0.2% | $186.70 * | $187.08 | -13.1% | COM | 437076102 |
| PFE | PFIZER INC | 11,570 | $378K | 0.2% | $32.67 * | $22.27 | +5.7% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,151 | $373K | 0.2% | $45.76 | $76.00 | — | COM | 931427108 |
| TGT | TARGET CORP | 4,016 | $373K | 0.2% | $92.88 * | $66.90 | +19.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,862 | $373K | 0.2% | $96.58 * | $134.25 | -29.7% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $363K | 0.2% | $163.44 * | $176.52 | -14.9% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,222 | $343K | 0.2% | $154.37 * | $168.23 | -19.8% | COM | 38141G104 |
| BALL | BALL CORP | 5,306 | $343K | 0.2% | $64.64 * | $69.22 | -12.7% | COM | 058498106 |
| ADBE | ADOBE INC | 1,010 | $321K | 0.2% | $317.82 | $291.94 | +9.0% | COM | 00724F101 |
| WMT | WALMART INC | 2,740 | $311K | 0.2% | $113.50 * | $34.46 | +1.4% | COM | 931142103 |
| IWB | ISHARES TR | 2,183 | $309K | 0.2% | $141.55 | $125.32 | +12.9% | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 38,321 | $304K | 0.1% | $7.93 | $27.89 | — | COM | 369604103 |
| STNE | STONECO LTD | 13,856 | $302K | 0.1% | $21.80 | $29.59 | — | COM CL A | G85158106 |
| VXUS | VANGUARD STAR FDS | 6,520 | $274K | 0.1% | $42.02 | $51.58 | -18.7% | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $257K | 0.1% | $217.80 * | $148.95 | +23.9% | COM | 03027X100 |
| — | BLACKROCK INC | 572 | $252K | 0.1% | $440.56 | $445.80 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 797 | $252K | 0.1% | $316.19 | $277.46 | +14.0% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 2,598 | $249K | 0.1% | $95.84 * | $107.66 | -28.2% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,354 | $243K | 0.1% | $103.23 | $120.47 | -14.2% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 2,900 | $233K | 0.1% | $80.34 * | $69.27 | -0.9% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 3,481 | $229K | 0.1% | $65.79 * | $80.64 | -28.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,591 | $226K | 0.1% | $142.05 * | $130.19 | -4.5% | COM | 452308109 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $226K | 0.1% | $9.33 | $25.54 | — | COM UNIT | 25820R105 |
| SYK | STRYKER CORP | 1,335 | $222K | 0.1% | $166.29 * | $200.19 | -21.7% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 2,307 | $218K | 0.1% | $94.50 | $121.26 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 5,659 | $215K | 0.1% | $37.99 * | $56.03 | -48.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 629 | $213K | 0.1% | $338.63 * | $316.45 | -8.4% | COM | 539830109 |
| NVS | NOVARTIS A G | 2,546 | $210K | 0.1% | $82.48 | $89.66 | -8.0% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 2,270 | $210K | 0.1% | $92.51 * | $105.11 | -19.8% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 976 | $207K | 0.1% | $212.09 * | $25.79 | +2.7% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 2,350 | $201K | 0.1% | $85.53 * | $112.57 | -29.7% | COM | 025816109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $129K | 0.1% | $12.44 | $14.34 | — | COM | 67061W104 |
| — | COVANTA HLDG CORP | 12,625 | $108K | 0.1% | $8.55 | $15.69 | — | COM | 22282E102 |
| — | CHICOS FAS INC | 62,800 | $81,000 | 0.0% | $1.29 | $1.29 | — | COM | 168615102 |