Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 292,703 | $99.34M | 27.2% | $219.77 | +62.7% | CL A | 30303M102 |
| DVY | ISHARES TR | 633,050 | $72.62M | 19.9% | $80.90 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 237,448 | $45.64M | 12.5% | $37.75 | +345.0% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 141,057 | $14.58M | 4.0% | $69.87 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 38,508 | $10.86M | 3.0% | $93.41 | +200.6% | COM | 594918104 |
| PFF | ISHARES TR | 272,888 | $10.59M | 2.9% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,222 | $7.703M | 2.1% | $178.04 | +57.7% | CL B NEW | 084670702 |
| — | TCW STRATEGIC INCOME FD INC | 1,247,091 | $7.158M | 2.0% | $5.31 | — | COM | 872340104 |
| AAPL | APPLE INC | 49,509 | $7.005M | 1.9% | $94.54 | +52.2% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.625M | 1.5% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| SNOW | SNOWFLAKE INC | 17,386 | $5.258M | 1.4% | $279.02 | +1.9% | CL A | 833445109 |
| LLY | LILLY ELI & CO | 17,466 | $4.036M | 1.1% | $56.46 | +319.1% | COM | 532457108 |
| ACWI | ISHARES TR | 39,349 | $3.932M | 1.1% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 16,784 | $3.739M | 1.0% | $102.74 | +120.9% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $3.466M | 1.0% | $114.24 | +194.5% | COM | 666807102 |
| GOOGL | ALPHABET INC | 1,054 | $2.818M | 0.8% | $50.62 | +166.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 15,473 | $2.541M | 0.7% | $133.36 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.468M | 0.7% | $254441.36 | +66.1% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 33,464 | $2.268M | 0.6% | $48.64 | +1.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 13,821 | $2.232M | 0.6% | $99.02 | +51.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,469 | $2.137M | 0.6% | $153.36 | +150.9% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,138 | $1.834M | 0.5% | $137.14 | +71.9% | SHS | L8681T102 |
| AFRM | AFFIRM HLDGS INC | 15,002 | $1.787M | 0.5% | $65.03 | +22.9% | COM CL A | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 38,893 | $1.742M | 0.5% | $48.71 | -10.3% | COM | 90353T100 |
| VIR | VIR BIOTECHNOLOGY INC | 37,132 | $1.616M | 0.4% | $53.89 | -19.7% | COM | 92764N102 |
| IAU | ISHARES GOLD TR | 47,097 | $1.574M | 0.4% | $33.68 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 3,573 | $1.533M | 0.4% | $245.04 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 541 | $1.442M | 0.4% | $63.07 | +117.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1.419M | 0.4% | $78.86 | +61.4% | COM | 742718109 |
| RBLX | ROBLOX CORP | 17,978 | $1.358M | 0.4% | $81.03 | +1.3% | CL A | 771049103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.354M | 0.4% | $11.82 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 14,179 | $1.344M | 0.4% | $64.08 | +26.5% | COM | 718172109 |
| DDOG | DATADOG INC | 9,407 | $1.33M | 0.4% | $115.96 | +8.9% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 24,339 | $1.325M | 0.4% | $29.09 | +69.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.259M | 0.3% | $42.51 | -2.2% | COM | 949746101 |
| — | APOLLO GLOBAL MGMT INC | 19,780 | $1.218M | 0.3% | $61.58 | — | COM CL A | 03768E105 |
| ABBV | ABBVIE INC | 11,114 | $1.199M | 0.3% | $43.69 | +122.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,006 | $1.182M | 0.3% | $46.17 | +145.8% | COM | 002824100 |
| PSX | PHILLIPS 66 | 16,848 | $1.18M | 0.3% | $50.50 | +21.2% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 7,021 | $1.149M | 0.3% | $81.43 | +72.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,805 | $995K | 0.3% | $82.25 | +1.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 11,164 | $947K | 0.3% | $61.31 | +18.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 10,607 | $924K | 0.3% | $38.48 | +116.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,780 | $913K | 0.3% | $192.85 | +52.7% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 28,932 | $853K | 0.2% | $26.59 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 14,168 | $848K | 0.2% | $41.53 | +22.7% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 6,513 | $816K | 0.2% | $85.28 | +33.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,412 | $746K | 0.2% | $126.61 | +37.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $705K | 0.2% | $175.78 | +73.8% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 7,476 | $673K | 0.2% | $66.57 | +25.7% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $539K | 0.1% | $282.92 | +47.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,484 | $515K | 0.1% | $17.60 | +17.7% | COM | 67066G104 |
| IWB | ISHARES TR | 2,125 | $514K | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| — | KELLOGG CO | 7,964 | $509K | 0.1% | $41.07 | +25.1% | COM | 487836108 |
| STNE | STONECO LTD | 13,856 | $481K | 0.1% | $29.59 | — | COM CL A | G85158106 |
| GE | GENERAL ELECTRIC CO | 4,523 | $466K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $465K | 0.1% | $25.54 | — | COM UNIT | 25820R105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,157 | $443K | 0.1% | $54.75 | +41.4% | COM | 75513E101 |
| AMRC | AMERESCO INC | 7,500 | $438K | 0.1% | $20.16 | +226.8% | CL A | 02361E108 |
| WMT | WALMART INC | 2,586 | $360K | 0.1% | $34.46 | +32.0% | COM | 931142103 |
| VDE | VANGUARD WORLD FDS | 4,782 | $353K | 0.1% | $61.81 | — | ENERGY ETF | 92204A306 |
| — | CENTURY BANCORPORATION INC | 2,900 | $334K | 0.1% | $77.24 | — | CL A NON VTG | 156432106 |
| XOM | EXXON MOBIL CORP | 5,484 | $323K | 0.1% | $30.36 | +59.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,948 | $321K | 0.1% | $40.05 | +5.7% | COM | 92343V104 |
| EFA | ISHARES TR | 4,087 | $319K | 0.1% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $318K | 0.1% | $136.38 | +48.8% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $313K | 0.1% | $148.95 | +67.0% | COM | 03027X100 |
| MRK | MERCK & CO INC | 4,073 | $306K | 0.1% | $62.87 | +5.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $302K | 0.1% | $103.86 | +52.4% | COM | 025816109 |
| LOW | LOWES COS INC | 1,468 | $298K | 0.1% | $140.42 | +30.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,160 | $291K | 0.1% | $62.16 | -4.5% | COM | 375558103 |
| INTC | INTEL CORP | 5,401 | $288K | 0.1% | $28.56 | +74.4% | COM | 458140100 |
| MDB | MONGODB INC | 600 | $283K | 0.1% | $309.26 | +30.2% | CL A | 60937P106 |
| — | CHICOS FAS INC | 62,800 | $282K | 0.1% | $1.29 | — | COM | 168615102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $281K | 0.1% | $107.71 | +27.0% | COM | 363576109 |
| T | AT&T INC | 9,860 | $266K | 0.1% | $15.15 | +6.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,380 | $259K | 0.1% | $47.99 | +14.3% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 5,705 | $242K | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| TGT | TARGET CORP | 1,056 | $242K | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,232 | $241K | 0.1% | $142.84 | +36.7% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 841 | $235K | 0.1% | $231.36 | +21.2% | COM | 701094104 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $230K | 0.1% | $16.87 | — | COM | 09250U101 |
| NFLX | NETFLIX INC | 365 | $223K | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| TECH | BIO-TECHNE CORP | 450 | $218K | 0.1% | $103.21 | +15.7% | COM | 09073M104 |
| LMT | LOCKHEED MARTIN CORP | 629 | $217K | 0.1% | $316.82 | +1.2% | COM | 539830109 |
| BCE | BCE INC | 4,180 | $209K | 0.1% | $35.06 | +5.9% | COM NEW | 05534B760 |
| MMM | 3M CO | 1,186 | $208K | 0.1% | $106.82 | +28.6% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,546 | $208K | 0.1% | $93.14 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 3,772 | $207K | 0.1% | $46.62 | 0.0% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 3,485 | $204K | 0.1% | $45.12 | 0.0% | COM | 89832Q109 |
| KO | COCA COLA CO | 3,835 | $201K | 0.1% | $34.26 | +42.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $200K | 0.1% | $164.16 | -0.9% | CL B | 911312106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $163K | 0.0% | $14.34 | — | COM | 67061W104 |
| NOK | NOKIA CORP | 12,000 | $65,000 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |