Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 278,048 | $63.14M | 21.8% | $207.33 | 0.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 722,005 | $58.28M | 20.1% | $80.90 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 287,004 | $36.44M | 12.6% | $37.75 | +163.6% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 161,708 | $12.74M | 4.4% | $69.87 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 277,243 | $9.604M | 3.3% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 41,364 | $8.418M | 2.9% | $89.29 | +93.8% | COM | 594918104 |
| — | TCW STRATEGIC INCOME FD INC | 1,338,475 | $7.308M | 2.5% | $5.31 | — | COM | 872340104 |
| AAPL | APPLE INC | 14,305 | $5.218M | 1.8% | $51.89 | +44.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,903 | $5.159M | 1.8% | $178.04 | +2.6% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 64,259 | $4.737M | 1.6% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| SPHD | INVESCO EXCH TRADED FD TR II | 136,928 | $4.508M | 1.6% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,138 | $4.167M | 1.4% | $137.14 | +25.0% | SHS | L8681T102 |
| V | VISA INC | 19,135 | $3.696M | 1.3% | $102.74 | +70.8% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.95M | 1.0% | $114.24 | +161.3% | COM | 666807102 |
| LLY | LILLY ELI & CO | 17,414 | $2.859M | 1.0% | $56.46 | +154.9% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 51,323 | $2.582M | 0.9% | $61.81 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 14,454 | $2.419M | 0.8% | $131.81 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 16,520 | $2.323M | 0.8% | $99.02 | +25.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,261 | $2.142M | 0.7% | $153.36 | +70.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,459 | $2.069M | 0.7% | $50.62 | +32.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 14,473 | $1.731M | 0.6% | $78.86 | +28.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 36,235 | $1.69M | 0.6% | $29.09 | +27.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 17,678 | $1.663M | 0.6% | $81.43 | +0.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.604M | 0.6% | $254441.36 | +7.7% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 34,859 | $1.465M | 0.5% | $48.64 | -32.3% | COM | 20825C104 |
| MUB | ISHARES TR | 12,580 | $1.452M | 0.5% | $115.42 | — | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.404M | 0.5% | $11.82 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 15,642 | $1.396M | 0.5% | $82.77 | -15.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 17,547 | $1.262M | 0.4% | $50.50 | +11.3% | COM | 718546104 |
| ABBV | ABBVIE INC | 12,829 | $1.26M | 0.4% | $43.69 | +61.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 19,009 | $1.137M | 0.4% | $28.56 | +86.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 15,181 | $1.064M | 0.4% | $64.08 | -14.5% | COM | 718172109 |
| GDX | VANECK VECTORS ETF TR | 28,932 | $1.061M | 0.4% | $26.59 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 11,232 | $1.027M | 0.4% | $46.17 | +77.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,870 | $969K | 0.3% | $192.85 | +3.6% | COM | 437076102 |
| GIS | GENERAL MLS INC | 15,425 | $951K | 0.3% | $40.93 | +21.9% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 14,495 | $942K | 0.3% | $61.31 | -14.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 620 | $876K | 0.3% | $61.85 | +8.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $870K | 0.3% | $208.57 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,950 | $849K | 0.3% | $329.82 | +12.3% | COM | 00724F101 |
| TGT | TARGET CORP | 6,791 | $814K | 0.3% | $79.69 | +23.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 14,456 | $799K | 0.3% | $38.48 | +27.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,641 | $782K | 0.3% | $175.78 | -0.7% | SHS CLASS A | G1151C101 |
| DSI | ISHARES TR | 6,600 | $779K | 0.3% | $118.03 | — | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 13,972 | $770K | 0.3% | $39.90 | +2.1% | COM | 92343V104 |
| KO | COCA COLA CO | 16,378 | $732K | 0.3% | $34.26 | +13.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 28,315 | $725K | 0.3% | $43.26 | -44.6% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 7,628 | $699K | 0.2% | $85.28 | -4.1% | SHS | G5960L103 |
| VIR | VIR BIOTECHNOLOGY INC | 16,907 | $693K | 0.2% | $33.56 | 0.0% | COM | 92764N102 |
| COST | COSTCO WHSL CORP NEW | 2,278 | $691K | 0.2% | $260.43 | +7.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,199 | $691K | 0.2% | $124.30 | -13.2% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 2,871 | $677K | 0.2% | $111.96 | +71.2% | COM | 031162100 |
| BALL | BALL CORP | 9,466 | $658K | 0.2% | $66.57 | -5.1% | COM | 058498106 |
| T | AT&T INC | 19,626 | $593K | 0.2% | $15.15 | +2.3% | COM | 00206R102 |
| — | BLACKROCK INC | 1,082 | $589K | 0.2% | $492.26 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 4,363 | $577K | 0.2% | $79.16 | +39.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 3,101 | $542K | 0.2% | $136.38 | +4.8% | COM | 452308109 |
| — | BLACKROCK ENERGY & RES TR | 74,949 | $542K | 0.2% | $16.87 | — | COM | 09250U101 |
| STNE | STONECO LTD | 13,856 | $537K | 0.2% | $29.59 | — | COM CL A | G85158106 |
| — | KELLOGG CO | 7,964 | $526K | 0.2% | $40.84 | +21.1% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 6,737 | $518K | 0.2% | $62.16 | -1.1% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 4,603 | $484K | 0.2% | $98.20 | -12.5% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 4,390 | $465K | 0.2% | $98.85 | -6.8% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,222 | $439K | 0.2% | $168.23 | -2.4% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,400 | $432K | 0.1% | $188.43 | -7.8% | COM | 863667101 |
| MRK | MERCK & CO. INC | 5,338 | $413K | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,481 | $403K | 0.1% | $75.42 | -12.1% | COM | 855244109 |
| PFE | PFIZER INC | 11,570 | $378K | 0.1% | $22.27 | +16.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,394 | $376K | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| IWB | ISHARES TR | 2,125 | $365K | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,636 | $347K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,151 | $346K | 0.1% | $76.00 | — | COM | 931427108 |
| WMT | WALMART INC | 2,740 | $328K | 0.1% | $34.46 | +10.5% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 6,520 | $321K | 0.1% | $51.69 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 6,217 | $314K | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $310K | 0.1% | $25.54 | — | COM UNIT | 25820R105 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $305K | 0.1% | $148.95 | +41.4% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 3,140 | $293K | 0.1% | $69.81 | +9.3% | COM | 74340W103 |
| UNP | UNION PAC CORP | 1,680 | $284K | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 1,954 | $276K | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 38,321 | $262K | 0.1% | $27.89 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 5,659 | $253K | 0.1% | $56.03 | -37.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 629 | $230K | 0.1% | $316.45 | +2.3% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 600 | $228K | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| — | CENTURY BANCORP INC MASS | 2,900 | $225K | 0.1% | $77.59 | — | CL A NON VTG | 156432106 |
| AXP | AMERICAN EXPRESS CO | 2,350 | $224K | 0.1% | $112.57 | -23.9% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 1,250 | $224K | 0.1% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 2,546 | $222K | 0.1% | $93.14 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 1,386 | $216K | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 797 | $213K | 0.1% | $277.46 | +8.3% | COM | 09062X103 |
| TPICQ | TPI COMPOSITES INC | 9,100 | $213K | 0.1% | $18.76 | 0.0% | COM | 87266J104 |
| AMRC | AMERESCO INC | 7,500 | $208K | 0.1% | $20.16 | 0.0% | CL A | 02361E108 |
| ES | EVERSOURCE ENERGY | 2,441 | $203K | 0.1% | $67.21 | 0.0% | COM | 30040W108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $141K | 0.0% | $14.34 | — | COM | 67061W104 |
| — | SUNPOWER CORP | 12,000 | $92,000 | 0.0% | $7.67 | — | COM | 867652406 |
| — | CHICOS FAS INC | 62,800 | $87,000 | 0.0% | $1.29 | — | COM | 168615102 |
| NOK | NOKIA CORP | 12,000 | $53,000 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |