Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 278,048 | $72.82M | 23.7% | $261.90 | $207.33 | +25.4% | CL A | 30303M102 |
| DVY | ISHARES TR | 679,677 | $55.42M | 18.0% | $81.54 | $79.55 | +2.5% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 285,369 | $40.75M | 13.2% | $142.79 * | $37.75 | +225.8% | COM | 882508104 |
| EOG | EOG RES INC | 421,717 | $15.16M | 4.9% | $35.94 * | $34.85 | -19.8% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 156,909 | $12.7M | 4.1% | $80.93 | $69.44 | +16.5% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 273,143 | $9.956M | 3.2% | $36.45 | $38.97 | -6.5% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 38,351 | $8.066M | 2.6% | $210.32 * | $89.29 | +125.4% | COM | 594918104 |
| — | TCW STRATEGIC INCOME FD INC | 1,326,282 | $7.454M | 2.4% | $5.62 | $5.31 | — | COM | 872340104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,903 | $6.155M | 2.0% | $212.95 | $178.04 | +19.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,760 | $5.994M | 1.9% | $115.80 * | $91.02 | +23.6% | COM | 037833100 |
| ACWI | ISHARES TR | 64,259 | $5.136M | 1.7% | $79.93 | $69.77 | +14.6% | MSCI ACWI ETF | 464288257 |
| SPHD | INVESCO EXCH TRADED FD TR II | 136,928 | $4.517M | 1.5% | $32.99 | $40.05 | -17.6% | S&P500 HDL VOL | 46138E362 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,138 | $3.915M | 1.3% | $242.60 | $137.14 | +76.9% | SHS | L8681T102 |
| V | VISA INC | 16,784 | $3.356M | 1.1% | $199.95 * | $102.74 | +87.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $3.027M | 1.0% | $315.44 * | $114.24 | +153.1% | COM | 666807102 |
| GLD | SPDR GOLD TR | 14,590 | $2.584M | 0.8% | $177.11 | $132.22 | +34.0% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 17,414 | $2.578M | 0.8% | $148.04 * | $56.46 | +147.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,638 | $2.328M | 0.8% | $148.87 * | $99.02 | +29.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,438 | $2.007M | 0.7% | $311.74 * | $153.36 | +86.7% | COM | 91324P102 |
| VDE | VANGUARD WORLD FDS | 47,909 | $1.931M | 0.6% | $40.31 | $76.65 | -47.4% | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.6% | $320000.00 | $254441.36 | +25.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,182 | $1.732M | 0.6% | $1465.31 * | $50.62 | +43.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 11,493 | $1.597M | 0.5% | $138.95 * | $78.86 | +54.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 16,358 | $1.575M | 0.5% | $96.28 * | $81.43 | +2.9% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.476M | 0.5% | $15.05 | $11.82 | — | UNIT | 85207H104 |
| — | ISHARES GOLD TRUST | 74,194 | $1.335M | 0.4% | $17.99 | $17.99 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 31,999 | $1.26M | 0.4% | $39.38 * | $29.09 | +15.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 11,232 | $1.222M | 0.4% | $108.80 * | $46.17 | +114.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 16,154 | $1.163M | 0.4% | $71.99 * | $82.25 | -30.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 34,859 | $1.145M | 0.4% | $32.85 * | $48.64 | -44.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 15,181 | $1.138M | 0.4% | $74.96 * | $64.08 | -9.4% | COM | 718172109 |
| GDX | VANECK VECTORS ETF TR | 28,932 | $1.133M | 0.4% | $39.16 | $27.32 | +43.3% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 12,829 | $1.124M | 0.4% | $87.61 * | $43.69 | +62.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,058 | $1.024M | 0.3% | $334.86 | $215.66 | +55.3% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 19,009 | $984K | 0.3% | $51.76 * | $28.56 | +62.7% | COM | 458140100 |
| GIS | GENERAL MLS INC | 15,425 | $951K | 0.3% | $61.65 * | $40.93 | +25.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 17,547 | $910K | 0.3% | $51.86 * | $50.50 | -16.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 14,456 | $863K | 0.3% | $59.70 * | $38.48 | +44.1% | COM | 68389X105 |
| KO | COCA COLA CO | 16,378 | $809K | 0.3% | $49.40 * | $34.26 | +23.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,797 | $777K | 0.3% | $277.80 * | $192.85 | +26.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 523 | $769K | 0.2% | $1470.36 * | $61.85 | +17.9% | CAP STK CL C | 02079K107 |
| STNE | STONECO LTD | 13,856 | $733K | 0.2% | $52.90 | $29.59 | — | COM CL A | G85158106 |
| AMGN | AMGEN INC | 2,871 | $730K | 0.2% | $254.27 * | $111.96 | +92.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 3,076 | $695K | 0.2% | $225.94 * | $175.78 | +19.2% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 11,645 | $680K | 0.2% | $58.39 * | $61.31 | -19.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 6,513 | $677K | 0.2% | $103.95 * | $85.28 | +5.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 27,515 | $647K | 0.2% | $23.51 * | $43.26 | -51.8% | COM | 949746101 |
| BALL | BALL CORP | 7,476 | $621K | 0.2% | $83.07 * | $66.57 | +17.1% | COM | 058498106 |
| PEP | PEPSICO INC | 4,363 | $605K | 0.2% | $138.67 * | $79.16 | +49.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,412 | $547K | 0.2% | $123.98 * | $124.30 | -2.5% | COM DISNEY | 254687106 |
| — | KELLOGG CO | 7,964 | $514K | 0.2% | $64.54 * | $40.84 | +23.1% | COM | 487836108 |
| T | AT&T INC | 17,491 | $499K | 0.2% | $28.53 * | $15.15 | -0.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,222 | $447K | 0.1% | $201.17 * | $168.23 | +5.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,204 | $427K | 0.1% | $354.65 * | $260.43 | +25.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 6,737 | $426K | 0.1% | $63.23 * | $62.16 | -17.0% | COM | 375558103 |
| PFE | PFIZER INC | 11,570 | $425K | 0.1% | $36.73 * | $22.27 | +21.2% | COM | 717081103 |
| — | BLACKROCK ENERGY & RES TR | 68,265 | $408K | 0.1% | $5.98 | $16.87 | — | COM | 09250U101 |
| — | BLACKROCK INC | 718 | $405K | 0.1% | $564.07 | $492.26 | — | COM | 09247X101 |
| IWB | ISHARES TR | 2,125 | $398K | 0.1% | $187.29 | $125.32 | +49.3% | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 2,010 | $388K | 0.1% | $193.03 * | $136.38 | +25.5% | COM | 452308109 |
| WMT | WALMART INC | 2,740 | $383K | 0.1% | $139.78 * | $34.46 | +26.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,419 | $382K | 0.1% | $59.51 * | $39.90 | +9.3% | COM | 92343V104 |
| DDOG | DATADOG INC | 3,453 | $353K | 0.1% | $102.23 | $87.05 | +17.4% | CL A COM | 23804L103 |
| MRK | MERCK & CO. INC | 4,165 | $345K | 0.1% | $82.83 * | $62.87 | +6.6% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 6,520 | $340K | 0.1% | $52.15 | $51.58 | +1.1% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 600 | $325K | 0.1% | $541.67 * | $8.06 | +67.4% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,636 | $324K | 0.1% | $57.49 * | $54.61 | -6.7% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 2,877 | $316K | 0.1% | $109.84 * | $98.20 | -7.5% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 3,481 | $299K | 0.1% | $85.89 * | $75.42 | +1.3% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,151 | $293K | 0.1% | $35.95 | $76.00 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $285K | 0.1% | $241.53 * | $148.95 | +39.4% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,449 | $268K | 0.1% | $60.24 * | $47.92 | +1.6% | COM | 110122108 |
| AMRC | AMERESCO INC | 7,500 | $251K | 0.1% | $33.47 | $20.16 | +65.7% | CL A | 02361E108 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $250K | 0.1% | $10.32 | $25.54 | — | COM UNIT | 25820R105 |
| LMT | LOCKHEED MARTIN CORP | 648 | $248K | 0.1% | $382.72 * | $316.82 | +4.7% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 38,321 | $239K | 0.1% | $6.24 | $27.89 | — | COM | 369604103 |
| LOW | LOWES COS INC | 1,421 | $236K | 0.1% | $166.08 * | $139.87 | +7.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,195 | $235K | 0.1% | $196.65 * | $141.44 | +23.9% | COM | 907818108 |
| BIIB | BIOGEN INC | 797 | $226K | 0.1% | $283.56 | $277.46 | +2.2% | COM | 09062X103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,250 | $222K | 0.1% | $42.29 * | $28.78 | +13.3% | COM | 41068X100 |
| MMM | 3M CO | 1,386 | $222K | 0.1% | $160.17 * | $102.42 | +7.8% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,546 | $221K | 0.1% | $86.80 | $89.66 | -3.0% | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 2,441 | $204K | 0.1% | $83.57 * | $67.21 | +2.0% | COM | 30040W108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $152K | 0.0% | $14.66 | $14.34 | — | COM | 67061W104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,230 | $147K | 0.0% | $12.02 * | $6.76 | +1.5% | COM | 69121K104 |
| — | CHICOS FAS INC | 62,800 | $61,000 | 0.0% | $0.97 | $1.29 | — | COM | 168615102 |
| NOK | NOKIA CORP | 12,000 | $47,000 | 0.0% | $3.92 | $3.78 | +3.5% | SPONSORED ADR | 654902204 |