Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 281,593 | $97.91M | 24.6% | $347.71 | $214.33 | +61.1% | CL A | 30303M102 |
| DVY | ISHARES TR | 646,071 | $75.34M | 18.9% | $116.62 | $79.55 | +46.6% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 245,448 | $47.2M | 11.8% | $192.30 * | $37.75 | +347.1% | COM | 882508104 |
| EOG | EOG RES INC | 421,717 | $35.19M | 8.8% | $83.44 * | $34.85 | +90.3% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 151,453 | $15.87M | 4.0% | $104.77 | $69.44 | +50.9% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 273,143 | $10.74M | 2.7% | $39.33 | $38.97 | +0.9% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 38,508 | $10.43M | 2.6% | $270.90 * | $93.41 | +179.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,222 | $7.843M | 2.0% | $277.90 | $178.04 | +56.1% | CL B NEW | 084670702 |
| — | TCW STRATEGIC INCOME FD INC | 1,245,217 | $7.372M | 1.9% | $5.92 | $5.31 | — | COM | 872340104 |
| AAPL | APPLE INC | 50,693 | $6.943M | 1.7% | $136.96 * | $94.54 | +41.5% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.858M | 1.5% | $44.08 | $40.05 | +10.1% | S&P500 HDL VOL | 46138E362 |
| LLY | LILLY ELI & CO | 17,466 | $4.009M | 1.0% | $229.53 * | $56.46 | +289.1% | COM | 532457108 |
| ACWI | ISHARES TR | 39,349 | $3.982M | 1.0% | $101.20 | $69.77 | +45.0% | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 16,784 | $3.924M | 1.0% | $233.79 * | $102.74 | +120.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $3.498M | 0.9% | $363.47 * | $114.24 | +195.6% | COM | 666807102 |
| GOOGL | ALPHABET INC | 1,054 | $2.574M | 0.6% | $2442.13 * | $50.62 | +139.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 15,470 | $2.562M | 0.6% | $165.61 | $134.20 | +23.4% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.512M | 0.6% | $418666.67 | $254441.36 | +64.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 13,821 | $2.277M | 0.6% | $164.75 * | $99.02 | +46.1% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,138 | $2.243M | 0.6% | $275.62 | $137.14 | +101.0% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 5,469 | $2.19M | 0.5% | $400.44 * | $153.36 | +142.4% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 42,286 | $2.119M | 0.5% | $50.11 | $48.71 | +2.9% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 33,464 | $2.038M | 0.5% | $60.90 * | $48.64 | +6.4% | COM | 20825C104 |
| VIR | VIR BIOTECHNOLOGY INC | 37,132 | $1.756M | 0.4% | $47.29 | $53.89 | -12.3% | COM | 92764N102 |
| SPY | SPDR S&P 500 ETF TR | 3,573 | $1.529M | 0.4% | $427.93 | $241.11 | +77.5% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 16,848 | $1.446M | 0.4% | $85.83 * | $50.50 | +42.9% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 42,097 | $1.419M | 0.4% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 14,179 | $1.405M | 0.4% | $99.09 * | $64.08 | +24.6% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.376M | 0.3% | $14.03 | $11.82 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1.369M | 0.3% | $134.90 * | $78.86 | +52.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 541 | $1.356M | 0.3% | $2506.47 * | $63.07 | +97.2% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 5,354 | $1.295M | 0.3% | $241.88 | $266.89 | -9.4% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 24,339 | $1.29M | 0.3% | $53.00 * | $29.09 | +58.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 27,640 | $1.252M | 0.3% | $45.30 * | $42.51 | -4.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 11,114 | $1.252M | 0.3% | $112.65 * | $43.69 | +117.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,006 | $1.16M | 0.3% | $115.93 * | $46.17 | +131.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,021 | $1.092M | 0.3% | $155.53 * | $81.43 | +70.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,805 | $1.027M | 0.3% | $104.74 * | $82.25 | +5.7% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 28,932 | $983K | 0.2% | $33.98 | $27.32 | +24.4% | GOLD MINERS ETF | 92189F106 |
| RBLX | ROBLOX CORP | 10,716 | $964K | 0.2% | $89.96 | $80.30 | +12.1% | CL A | 771049103 |
| AFRM | AFFIRM HLDGS INC | 13,843 | $932K | 0.2% | $67.33 | $63.78 | +5.6% | COM CL A | 00827B106 |
| CVS | CVS HEALTH CORP | 11,164 | $932K | 0.2% | $83.48 * | $61.31 | +17.3% | COM | 126650100 |
| STNE | STONECO LTD | 13,856 | $929K | 0.2% | $67.05 | $29.59 | — | COM CL A | G85158106 |
| GIS | GENERAL MLS INC | 14,720 | $897K | 0.2% | $60.94 * | $41.53 | +25.5% | COM | 370334104 |
| HD | HOME DEPOT INC | 2,780 | $887K | 0.2% | $319.06 * | $192.85 | +48.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 10,607 | $826K | 0.2% | $77.87 * | $38.48 | +90.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 6,513 | $808K | 0.2% | $124.06 * | $85.28 | +27.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,412 | $775K | 0.2% | $175.66 * | $126.61 | +35.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $650K | 0.2% | $294.78 * | $175.78 | +57.1% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 7,476 | $606K | 0.2% | $81.06 * | $66.57 | +14.8% | COM | 058498106 |
| IWB | ISHARES TR | 2,125 | $514K | 0.1% | $241.88 | $125.32 | +93.2% | RUS 1000 ETF | 464287622 |
| — | KELLOGG CO | 7,964 | $512K | 0.1% | $64.29 * | $41.07 | +25.6% | COM | 487836108 |
| NVDA | NVIDIA CORPORATION | 621 | $497K | 0.1% | $800.32 * | $8.24 | +142.2% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 36,214 | $487K | 0.1% | $13.45 | $27.89 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $475K | 0.1% | $395.83 * | $282.92 | +32.9% | COM | 22160K105 |
| AMRC | AMERESCO INC | 7,500 | $470K | 0.1% | $62.67 | $20.16 | +211.2% | CL A | 02361E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,157 | $440K | 0.1% | $85.32 * | $54.75 | +40.6% | COM | 75513E101 |
| — | CHICOS FAS INC | 62,800 | $413K | 0.1% | $6.58 | $1.29 | — | COM | 168615102 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $408K | 0.1% | $16.84 | $25.54 | — | COM UNIT | 25820R105 |
| WMT | WALMART INC | 2,586 | $365K | 0.1% | $141.14 * | $34.46 | +28.5% | COM | 931142103 |
| VDE | VANGUARD WORLD FDS | 4,782 | $363K | 0.1% | $75.91 | $76.65 | -1.0% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 5,484 | $346K | 0.1% | $63.09 * | $30.36 | +75.2% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $345K | 0.1% | $223.88 * | $136.38 | +47.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,948 | $333K | 0.1% | $55.99 * | $40.05 | +5.9% | COM | 92343V104 |
| — | CENTURY BANCORPORATION INC | 2,900 | $331K | 0.1% | $114.14 | $77.24 | — | CL A NON VTG | 156432106 |
| EFA | ISHARES TR | 4,087 | $322K | 0.1% | $78.79 | $75.30 | +4.8% | MSCI EAFE ETF | 464287465 |
| DDOG | DATADOG INC | 3,074 | $320K | 0.1% | $104.10 | $94.70 | +9.9% | CL A COM | 23804L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $319K | 0.1% | $270.34 * | $148.95 | +58.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 4,073 | $317K | 0.1% | $77.83 * | $62.87 | +7.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 5,401 | $303K | 0.1% | $56.10 * | $28.56 | +79.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $298K | 0.1% | $165.10 * | $103.86 | +50.2% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,380 | $293K | 0.1% | $66.89 * | $47.99 | +15.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 4,160 | $286K | 0.1% | $68.75 * | $62.16 | -6.6% | COM | 375558103 |
| LOW | LOWES COS INC | 1,468 | $285K | 0.1% | $194.14 * | $140.42 | +26.8% | COM | 548661107 |
| T | AT&T INC | 9,860 | $284K | 0.1% | $28.80 * | $15.15 | +7.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,232 | $271K | 0.1% | $219.97 * | $142.84 | +39.0% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $265K | 0.1% | $140.14 * | $107.71 | +24.2% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 841 | $258K | 0.1% | $306.78 * | $231.36 | +25.0% | COM | 701094104 |
| TGT | TARGET CORP | 1,056 | $255K | 0.1% | $241.48 * | $163.21 | +29.8% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,787 | $251K | 0.1% | $140.46 * | $107.02 | +22.4% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 629 | $238K | 0.1% | $378.38 * | $316.82 | +5.6% | COM | 539830109 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $238K | 0.1% | $9.79 | $16.87 | — | COM | 09250U101 |
| MMM | 3M CO | 1,186 | $236K | 0.1% | $198.99 * | $106.82 | +31.3% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 5,705 | $235K | 0.1% | $41.19 * | $23.66 | +55.9% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,546 | $232K | 0.1% | $91.12 | $89.66 | +1.8% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $229K | 0.1% | $208.18 * | $164.16 | +4.2% | CL B | 911312106 |
| MDB | MONGODB INC | 600 | $217K | 0.1% | $361.67 | $309.26 | +16.9% | CL A | 60937P106 |
| KO | COCA COLA CO | 3,835 | $208K | 0.1% | $54.24 * | $34.26 | +38.0% | COM | 191216100 |
| BCE | BCE INC | 4,180 | $206K | 0.1% | $49.28 * | $35.06 | +3.0% | COM NEW | 05534B760 |
| VFC | V F CORP | 2,503 | $205K | 0.1% | $81.90 | $79.91 | +2.7% | COM | 918204108 |
| TECH | BIO-TECHNE CORP | 450 | $203K | 0.1% | $451.11 * | $103.21 | +7.0% | COM | 09073M104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $168K | 0.0% | $16.20 | $14.34 | — | COM | 67061W104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,730 | $167K | 0.0% | $14.24 * | $6.76 | +29.3% | COM | 69121K104 |
| NOK | NOKIA CORP | 12,000 | $64,000 | 0.0% | $5.33 | $3.78 | +40.8% | SPONSORED ADR | 654902204 |