Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 270,483 | $79.67M | 21.9% | $210.04 | +27.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 646,071 | $73.72M | 20.2% | $80.90 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 250,437 | $47.33M | 13.0% | $37.75 | +301.0% | COM | 882508104 |
| EOG | EOG RES INC | 421,717 | $30.59M | 8.4% | $34.85 | +44.6% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 151,453 | $15.31M | 4.2% | $69.87 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 273,143 | $10.49M | 2.9% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 38,508 | $9.079M | 2.5% | $93.41 | +138.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,222 | $7.21M | 2.0% | $178.04 | +36.4% | CL B NEW | 084670702 |
| — | TCW STRATEGIC INCOME FD INC | 1,246,082 | $7.09M | 1.9% | $5.31 | — | COM | 872340104 |
| AAPL | APPLE INC | 51,772 | $6.324M | 1.7% | $94.54 | +32.3% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.697M | 1.6% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 39,251 | $3.735M | 1.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 16,784 | $3.554M | 1.0% | $102.74 | +97.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 17,466 | $3.263M | 0.9% | $56.46 | +229.5% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $3.115M | 0.9% | $114.24 | +143.5% | COM | 666807102 |
| GLD | SPDR GOLD TR | 15,470 | $2.475M | 0.7% | $133.36 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.314M | 0.6% | $254441.36 | +44.1% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 42,286 | $2.305M | 0.6% | $48.71 | +14.6% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 13,921 | $2.288M | 0.6% | $99.02 | +42.2% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,138 | $2.181M | 0.6% | $137.14 | +127.3% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 1,054 | $2.174M | 0.6% | $50.62 | +93.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,469 | $2.035M | 0.6% | $153.36 | +108.4% | COM | 91324P102 |
| VIR | VIR BIOTECHNOLOGY INC | 37,132 | $1.904M | 0.5% | $53.89 | 0.0% | COM | 92764N102 |
| COP | CONOCOPHILLIPS | 33,464 | $1.773M | 0.5% | $48.64 | -14.9% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 3,573 | $1.416M | 0.4% | $245.04 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 16,983 | $1.385M | 0.4% | $50.50 | +28.5% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1.374M | 0.4% | $78.86 | +46.7% | COM | 742718109 |
| — | ISHARES GOLD TR | 84,194 | $1.369M | 0.4% | $18.01 | — | ISHARES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.316M | 0.4% | $11.82 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 8,346 | $1.271M | 0.3% | $81.43 | +56.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 24,339 | $1.259M | 0.3% | $29.09 | +39.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 14,179 | $1.258M | 0.3% | $64.08 | +4.3% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 5,354 | $1.228M | 0.3% | $266.89 | 0.0% | CL A | 833445109 |
| ABT | ABBOTT LABS | 10,232 | $1.226M | 0.3% | $46.17 | +135.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 11,114 | $1.203M | 0.3% | $43.69 | +103.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 541 | $1.119M | 0.3% | $63.07 | +56.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 27,640 | $1.08M | 0.3% | $42.51 | -25.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 9,805 | $1.028M | 0.3% | $82.25 | -3.3% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 28,932 | $940K | 0.3% | $26.59 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 14,762 | $905K | 0.2% | $41.53 | +17.9% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 3,076 | $850K | 0.2% | $175.78 | +37.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 2,780 | $849K | 0.2% | $192.85 | +26.8% | COM | 437076102 |
| STNE | STONECO LTD | 13,856 | $848K | 0.2% | $29.59 | — | COM CL A | G85158106 |
| CVS | CVS HEALTH CORP | 11,164 | $840K | 0.2% | $61.31 | +1.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 4,412 | $814K | 0.2% | $126.61 | +42.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 6,513 | $769K | 0.2% | $85.28 | +19.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 10,607 | $744K | 0.2% | $38.48 | +57.5% | COM | 68389X105 |
| BALL | BALL CORP | 7,476 | $634K | 0.2% | $66.57 | +23.6% | COM | 058498106 |
| — | KELLOGG CO | 7,964 | $504K | 0.1% | $41.07 | +14.5% | COM | 487836108 |
| IWB | ISHARES TR | 2,125 | $476K | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 36,214 | $475K | 0.1% | $27.89 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $423K | 0.1% | $282.92 | +16.6% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 6,520 | $409K | 0.1% | $51.69 | — | VG TL INTL STK F | 921909768 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,157 | $398K | 0.1% | $54.75 | +19.2% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 3,481 | $380K | 0.1% | $75.42 | +24.7% | COM | 855244109 |
| AMRC | AMERESCO INC | 7,500 | $365K | 0.1% | $20.16 | +173.3% | CL A | 02361E108 |
| WMT | WALMART INC | 2,586 | $351K | 0.1% | $34.46 | +25.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,948 | $346K | 0.1% | $40.05 | +5.5% | COM | 92343V104 |
| INTC | INTEL CORP | 5,401 | $346K | 0.1% | $28.56 | +89.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $341K | 0.1% | $136.38 | +35.6% | COM | 452308109 |
| VDE | VANGUARD WORLD FDS | 4,982 | $339K | 0.1% | $61.81 | — | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 621 | $332K | 0.1% | $8.24 | +62.7% | COM | 67066G104 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $331K | 0.1% | $25.54 | — | COM UNIT | 25820R105 |
| MRK | MERCK & CO. INC | 4,158 | $321K | 0.1% | $62.87 | +0.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 4,087 | $310K | 0.1% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 5,484 | $306K | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| T | AT&T INC | 9,860 | $298K | 0.1% | $15.15 | +6.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,540 | $287K | 0.1% | $47.99 | +6.3% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $282K | 0.1% | $148.95 | +29.1% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,468 | $279K | 0.1% | $140.42 | +11.8% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,250 | $275K | 0.1% | $62.16 | -14.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,232 | $272K | 0.1% | $142.84 | +31.7% | COM | 907818108 |
| — | CENTURY BANCORPORATION INC | 2,900 | $271K | 0.1% | $77.24 | — | CL A NON VTG | 156432106 |
| PH | PARKER-HANNIFIN CORP | 841 | $265K | 0.1% | $231.36 | +16.9% | COM | 701094104 |
| DDOG | DATADOG INC | 3,074 | $256K | 0.1% | $94.70 | +1.8% | CL A COM | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $255K | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 6,111 | $236K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $236K | 0.1% | $107.71 | +6.4% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 629 | $232K | 0.1% | $316.82 | -5.3% | COM | 539830109 |
| MMM | 3M CO | 1,186 | $229K | 0.1% | $106.82 | +17.1% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,546 | $218K | 0.1% | $93.14 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,787 | $218K | 0.1% | $107.02 | 0.0% | COM | 571748102 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $216K | 0.1% | $16.87 | — | COM | 09250U101 |
| ES | EVERSOURCE ENERGY | 2,441 | $211K | 0.1% | $67.21 | +4.5% | COM | 30040W108 |
| TGT | TARGET CORP | 1,056 | $209K | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| — | CHICOS FAS INC | 62,800 | $208K | 0.1% | $1.29 | — | COM | 168615102 |
| TFC | TRUIST FINL CORP | 3,485 | $203K | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,910 | $203K | 0.1% | $20.48 | — | SPON ADS | 88034P109 |
| KO | COCA COLA CO | 3,835 | $202K | 0.1% | $34.26 | +26.6% | COM | 191216100 |
| VFC | V F CORP | 2,503 | $200K | 0.1% | $79.91 | +1.6% | COM | 918204108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,730 | $162K | 0.0% | $6.76 | +18.2% | COM | 69121K104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $157K | 0.0% | $14.34 | — | COM | 67061W104 |
| NOK | NOKIA CORP | 12,000 | $48,000 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |