CIK: 0001631052 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $398,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 281,593 | $97,913 | 24.6% | $214.33 | +48.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 646,071 | $75,345 | 18.9% | $80.90 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 245,448 | $47,200 | 11.8% | $37.75 | +335.0% | COM | 882508104 |
| EOG | EOG RES INC | 421,717 | $35,188 | 8.8% | $34.85 | +80.3% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 151,453 | $15,868 | 4.0% | $69.87 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 273,143 | $10,744 | 2.7% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 38,508 | $10,432 | 2.6% | $93.41 | +162.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,222 | $7,843 | 2.0% | $178.04 | +56.9% | CL B NEW | 084670702 |
| — | TCW STRATEGIC INCOME FD INC | 1,245,217 | $7,372 | 1.9% | $5.31 | — | COM | 872340104 |
| AAPL | APPLE INC | 50,693 | $6,943 | 1.7% | $94.54 | +33.7% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5,858 | 1.5% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| LLY | LILLY ELI & CO | 17,466 | $4,009 | 1.0% | $56.46 | +239.9% | COM | 532457108 |
| ACWI | ISHARES TR | 39,349 | $3,982 | 1.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 16,784 | $3,924 | 1.0% | $102.74 | +115.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $3,498 | 0.9% | $114.24 | +192.2% | COM | 666807102 |
| GOOGL | ALPHABET INC | 1,054 | $2,574 | 0.6% | $50.62 | +129.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 15,470 | $2,562 | 0.6% | $133.36 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,512 | 0.6% | $254441.36 | +65.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 13,821 | $2,277 | 0.6% | $99.02 | +46.3% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,138 | $2,243 | 0.6% | $137.14 | +85.0% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 5,469 | $2,190 | 0.5% | $153.36 | +140.6% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 42,286 | $2,119 | 0.5% | $48.71 | +7.2% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 33,464 | $2,038 | 0.5% | $48.64 | -3.0% | COM | 20825C104 |
| VIR | VIR BIOTECHNOLOGY INC | 37,132 | $1,756 | 0.4% | $53.89 | -15.6% | COM | 92764N102 |
| SPY | SPDR S&P 500 ETF TR | 3,573 | $1,529 | 0.4% | $245.04 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 16,848 | $1,446 | 0.4% | $50.50 | +39.7% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 42,097 | $1,419 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 14,179 | $1,405 | 0.4% | $64.08 | +19.3% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1,376 | 0.3% | $11.82 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1,369 | 0.3% | $78.86 | +53.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 541 | $1,356 | 0.3% | $63.07 | +87.6% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 5,354 | $1,295 | 0.3% | $266.89 | -12.8% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 24,339 | $1,290 | 0.3% | $29.09 | +57.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 27,640 | $1,252 | 0.3% | $42.51 | -6.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 11,114 | $1,252 | 0.3% | $43.69 | +116.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,006 | $1,160 | 0.3% | $46.17 | +132.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,021 | $1,092 | 0.3% | $81.43 | +71.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,805 | $1,027 | 0.3% | $82.25 | +5.9% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 28,932 | $983 | 0.2% | $26.59 | — | GOLD MINERS ETF | 92189F106 |
| RBLX | ROBLOX CORP | 10,716 | $964 | 0.2% | $80.30 | 0.0% | CL A | 771049103 |
| AFRM | AFFIRM HLDGS INC | 13,843 | $932 | 0.2% | $63.78 | 0.0% | COM CL A | 00827B106 |
| CVS | CVS HEALTH CORP | 11,164 | $932 | 0.2% | $61.31 | +15.0% | COM | 126650100 |
| STNE | STONECO LTD | 13,856 | $929 | 0.2% | $29.59 | — | COM CL A | G85158106 |
| GIS | GENERAL MLS INC | 14,720 | $897 | 0.2% | $41.53 | +27.4% | COM | 370334104 |
| HD | HOME DEPOT INC | 2,780 | $887 | 0.2% | $192.85 | +47.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 10,607 | $826 | 0.2% | $38.48 | +91.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 6,513 | $808 | 0.2% | $85.28 | +28.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,412 | $775 | 0.2% | $126.61 | +38.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $650 | 0.2% | $175.78 | +52.6% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 7,476 | $606 | 0.2% | $66.57 | +22.5% | COM | 058498106 |
| IWB | ISHARES TR | 2,125 | $514 | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| — | KELLOGG CO | 7,964 | $512 | 0.1% | $41.07 | +25.5% | COM | 487836108 |
| NVDA | NVIDIA CORPORATION | 621 | $497 | 0.1% | $8.24 | +94.0% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 36,214 | $487 | 0.1% | $27.89 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $475 | 0.1% | $282.92 | +26.9% | COM | 22160K105 |
| AMRC | AMERESCO INC | 7,500 | $470 | 0.1% | $20.16 | +167.0% | CL A | 02361E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,157 | $440 | 0.1% | $54.75 | +38.3% | COM | 75513E101 |
| — | CHICOS FAS INC | 62,800 | $413 | 0.1% | $1.29 | — | COM | 168615102 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $408 | 0.1% | $25.54 | — | COM UNIT | 25820R105 |
| WMT | WALMART INC | 2,586 | $365 | 0.1% | $34.46 | +27.1% | COM | 931142103 |
| VDE | VANGUARD WORLD FDS | 4,782 | $363 | 0.1% | $61.81 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 5,484 | $346 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $345 | 0.1% | $136.38 | +50.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,948 | $333 | 0.1% | $40.05 | +8.4% | COM | 92343V104 |
| — | CENTURY BANCORPORATION INC | 2,900 | $331 | 0.1% | $77.24 | — | CL A NON VTG | 156432106 |
| EFA | ISHARES TR | 4,087 | $322 | 0.1% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| DDOG | DATADOG INC | 3,074 | $320 | 0.1% | $94.70 | -4.6% | CL A COM | 23804L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $319 | 0.1% | $148.95 | +48.6% | COM | 03027X100 |
| MRK | MERCK & CO INC | 4,073 | $317 | 0.1% | $62.87 | +2.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 5,401 | $303 | 0.1% | $28.56 | +87.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $298 | 0.1% | $103.86 | +42.4% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,380 | $293 | 0.1% | $47.99 | +12.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 4,160 | $286 | 0.1% | $62.16 | -10.1% | COM | 375558103 |
| LOW | LOWES COS INC | 1,468 | $285 | 0.1% | $140.42 | +27.8% | COM | 548661107 |
| T | AT&T INC | 9,860 | $284 | 0.1% | $15.15 | +12.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,232 | $271 | 0.1% | $142.84 | +40.3% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $265 | 0.1% | $107.71 | +25.0% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 841 | $258 | 0.1% | $231.36 | +25.8% | COM | 701094104 |
| TGT | TARGET CORP | 1,056 | $255 | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,787 | $251 | 0.1% | $107.02 | +17.0% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 629 | $238 | 0.1% | $316.82 | +6.9% | COM | 539830109 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $238 | 0.1% | $16.87 | — | COM | 09250U101 |
| MMM | 3M CO | 1,186 | $236 | 0.1% | $106.82 | +31.4% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 5,705 | $235 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,546 | $232 | 0.1% | $93.14 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $229 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| MDB | MONGODB INC | 600 | $217 | 0.1% | $309.26 | 0.0% | CL A | 60937P106 |
| KO | COCA COLA CO | 3,835 | $208 | 0.1% | $34.26 | +38.0% | COM | 191216100 |
| BCE | BCE INC | 4,180 | $206 | 0.1% | $35.06 | 0.0% | COM NEW | 05534B760 |
| VFC | V F CORP | 2,503 | $205 | 0.1% | $79.91 | +4.3% | COM | 918204108 |
| TECH | BIO-TECHNE CORP | 450 | $203 | 0.1% | $103.21 | 0.0% | COM | 09073M104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $168 | 0.0% | $14.34 | — | COM | 67061W104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,730 | $167 | 0.0% | $6.76 | +27.6% | COM | 69121K104 |
| NOK | NOKIA CORP | 12,000 | $64 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |