Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 290,178 | $79.27M | 23.5% | $210.04 | +29.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 661,976 | $63.67M | 18.9% | $80.90 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 250,369 | $41.09M | 12.2% | $37.75 | +256.6% | COM | 882508104 |
| EOG | EOG RES INC | 421,717 | $21.03M | 6.2% | $34.85 | -2.1% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 153,466 | $14.04M | 4.2% | $69.87 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 273,143 | $10.52M | 3.1% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 39,751 | $8.841M | 2.6% | $93.41 | +120.6% | COM | 594918104 |
| AAPL | APPLE INC | 59,868 | $7.944M | 2.4% | $94.54 | +23.8% | COM | 037833100 |
| — | TCW STRATEGIC INCOME FD INC | 1,311,751 | $7.464M | 2.2% | $5.31 | — | COM | 872340104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,222 | $6.544M | 1.9% | $178.04 | +23.7% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,138 | $5.078M | 1.5% | $137.14 | +105.8% | SHS | L8681T102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 134,410 | $5.051M | 1.5% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 54,406 | $4.936M | 1.5% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 16,784 | $3.671M | 1.1% | $102.74 | +92.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 17,414 | $2.94M | 0.9% | $56.46 | +150.4% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2.924M | 0.9% | $114.24 | +145.9% | COM | 666807102 |
| GLD | SPDR GOLD TR | 14,615 | $2.607M | 0.8% | $131.81 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,921 | $2.191M | 0.6% | $99.02 | +28.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.087M | 0.6% | $254441.36 | +30.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 5,426 | $1.903M | 0.6% | $153.36 | +101.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,049 | $1.839M | 0.5% | $50.62 | +64.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,053 | $1.786M | 0.5% | $81.43 | +20.5% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 84,194 | $1.526M | 0.5% | $18.01 | — | ISHARES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.48M | 0.4% | $11.82 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 10,112 | $1.407M | 0.4% | $78.86 | +56.2% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 27,292 | $1.392M | 0.4% | $44.81 | 0.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 33,850 | $1.354M | 0.4% | $48.64 | -36.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 11,313 | $1.212M | 0.4% | $43.69 | +80.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 17,175 | $1.201M | 0.4% | $50.50 | -5.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 14,179 | $1.174M | 0.3% | $64.08 | -5.8% | COM | 718172109 |
| STNE | STONECO LTD | 13,856 | $1.163M | 0.3% | $29.59 | — | COM CL A | G85158106 |
| SPY | SPDR S&P 500 ETF TR | 3,038 | $1.136M | 0.3% | $218.40 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 10,232 | $1.12M | 0.3% | $46.17 | +115.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 25,039 | $1.12M | 0.3% | $29.09 | +21.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 343 | $1.117M | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 28,932 | $1.042M | 0.3% | $26.59 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 16,428 | $966K | 0.3% | $41.53 | +22.5% | COM | 370334104 |
| DIS | DISNEY WALT CO | 5,159 | $935K | 0.3% | $126.61 | +10.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 523 | $916K | 0.3% | $61.85 | +35.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,377 | $876K | 0.3% | $82.25 | -21.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 28,565 | $862K | 0.3% | $42.51 | -45.8% | COM | 949746101 |
| DDOG | DATADOG INC | 8,635 | $850K | 0.3% | $94.70 | +5.4% | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 3,076 | $803K | 0.2% | $175.78 | +26.9% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 11,164 | $763K | 0.2% | $61.31 | -9.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 6,513 | $763K | 0.2% | $85.28 | +11.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,762 | $734K | 0.2% | $192.85 | +25.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 11,292 | $730K | 0.2% | $38.48 | +44.3% | COM | 68389X105 |
| BALL | BALL CORP | 7,476 | $697K | 0.2% | $66.57 | +30.3% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 1,624 | $612K | 0.2% | $282.92 | +22.8% | COM | 22160K105 |
| — | KELLOGG CO | 8,174 | $509K | 0.2% | $41.07 | +21.8% | COM | 487836108 |
| IWB | ISHARES TR | 2,125 | $450K | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 2,877 | $429K | 0.1% | $98.20 | +8.4% | COM | 693475105 |
| WMT | WALMART INC | 2,740 | $395K | 0.1% | $34.46 | +31.3% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 6,520 | $392K | 0.1% | $51.69 | — | VG TL INTL STK F | 921909768 |
| AMRC | AMERESCO INC | 7,500 | $392K | 0.1% | $20.16 | +113.8% | CL A | 02361E108 |
| — | GENERAL ELECTRIC CO | 36,214 | $391K | 0.1% | $27.89 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,657 | $391K | 0.1% | $40.05 | +9.8% | COM | 92343V104 |
| KSS | KOHLS CORP | 9,351 | $380K | 0.1% | $29.09 | 0.0% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 3,481 | $372K | 0.1% | $75.42 | +12.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,086 | $364K | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| MMM | 3M CO | 1,956 | $342K | 0.1% | $106.82 | +10.0% | COM | 88579Y101 |
| — | BLACKROCK ENERGY & RES TR | 47,725 | $339K | 0.1% | $16.87 | — | COM | 09250U101 |
| MRK | MERCK & CO. INC | 4,088 | $334K | 0.1% | $62.87 | +3.1% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231 | $320K | 0.1% | $26.23 | 0.0% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $314K | 0.1% | $136.38 | +32.7% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 600 | $313K | 0.1% | $8.06 | +65.6% | COM | 67066G104 |
| T | AT&T INC | 10,560 | $304K | 0.1% | $15.15 | +1.5% | COM | 00206R102 |
| KO | COCA COLA CO | 5,183 | $284K | 0.1% | $34.26 | +29.2% | COM | 191216100 |
| INTC | INTEL CORP | 5,686 | $283K | 0.1% | $28.56 | +54.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,449 | $276K | 0.1% | $47.92 | +4.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 4,575 | $267K | 0.1% | $62.16 | -20.6% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $265K | 0.1% | $148.95 | +34.1% | COM | 03027X100 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $264K | 0.1% | $25.54 | — | COM UNIT | 25820R105 |
| VDE | VANGUARD WORLD FDS | 4,982 | $258K | 0.1% | $61.81 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 1,195 | $249K | 0.1% | $141.44 | +25.9% | COM | 907818108 |
| PFE | PFIZER INC | 6,724 | $248K | 0.1% | $22.27 | +28.6% | COM | 717081103 |
| NVS | NOVARTIS AG | 2,546 | $240K | 0.1% | $93.14 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 5,834 | $240K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $234K | 0.1% | $107.71 | 0.0% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 1,890 | $229K | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 841 | $229K | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| LOW | LOWES COS INC | 1,421 | $228K | 0.1% | $139.87 | +5.8% | COM | 548661107 |
| — | CENTURY BANCORPORATION INC | 2,900 | $224K | 0.1% | $77.24 | — | CL A NON VTG | 156432106 |
| LMT | LOCKHEED MARTIN CORP | 629 | $223K | 0.1% | $316.82 | +0.7% | COM | 539830109 |
| MDB | MONGODB INC | 600 | $215K | 0.1% | $279.28 | 0.0% | CL A | 60937P106 |
| VFC | V F CORP | 2,503 | $214K | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 2,441 | $211K | 0.1% | $67.21 | +8.8% | COM | 30040W108 |
| BAC | BK OF AMERICA CORP | 6,948 | $211K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $165K | 0.0% | $14.34 | — | COM | 67061W104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,730 | $149K | 0.0% | $6.76 | +6.8% | COM | 69121K104 |
| — | CHICOS FAS INC | 62,800 | $100K | 0.0% | $1.29 | — | COM | 168615102 |
| NOK | NOKIA CORP | 12,000 | $47,000 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |