Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 303,824 | $102M | 27.0% | $336.35 | $223.79 | +49.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 633,050 | $77.61M | 20.5% | $122.59 | $79.55 | +54.1% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 237,448 | $44.75M | 11.8% | $188.47 * | $37.75 | +343.4% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 140,974 | $15.8M | 4.2% | $112.11 | $69.44 | +61.4% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 33,729 | $11.34M | 3.0% | $336.33 * | $93.41 | +248.4% | COM | 594918104 |
| PFF | ISHARES TR | 236,308 | $9.318M | 2.5% | $39.43 | $38.97 | +1.2% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 49,051 | $8.71M | 2.3% | $177.57 * | $94.54 | +84.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,066 | $8.392M | 2.2% | $299.01 | $178.04 | +67.9% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 22,693 | $7.687M | 2.0% | $338.74 | $295.26 | +14.7% | CL A | 833445109 |
| — | TCW STRATEGIC INCOME FD INC | 1,247,127 | $7.196M | 1.9% | $5.77 | $5.31 | — | COM | 872340104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.017M | 1.6% | $45.28 | $40.05 | +13.1% | S&P500 HDL VOL | 46138E362 |
| LLY | LILLY ELI & CO | 17,466 | $4.824M | 1.3% | $276.19 * | $56.46 | +371.3% | COM | 532457108 |
| ACWI | ISHARES TR | 39,485 | $4.177M | 1.1% | $105.79 | $69.77 | +51.6% | MSCI ACWI ETF | 464288257 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $3.725M | 1.0% | $387.05 * | $114.24 | +217.6% | COM | 666807102 |
| V | VISA INC | 16,784 | $3.637M | 1.0% | $216.69 * | $102.74 | +104.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 984 | $2.851M | 0.8% | $2897.36 * | $50.62 | +184.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.704M | 0.7% | $450666.67 | $254441.36 | +77.1% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 5,289 | $2.656M | 0.7% | $502.17 * | $153.36 | +206.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 15,473 | $2.645M | 0.7% | $170.94 | $134.20 | +27.4% | GOLD SHS | 78463V107 |
| DDOG | DATADOG INC | 13,944 | $2.484M | 0.7% | $178.14 | $133.45 | +33.5% | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 33,464 | $2.415M | 0.6% | $72.17 * | $48.64 | +28.1% | COM | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,138 | $1.905M | 0.5% | $234.09 | $137.14 | +70.6% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 10,276 | $1.758M | 0.5% | $171.08 * | $99.02 | +53.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,573 | $1.697M | 0.4% | $474.95 | $241.11 | +97.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1.66M | 0.4% | $163.58 * | $78.86 | +87.6% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 47,097 | $1.639M | 0.4% | $34.80 | $34.51 | +0.9% | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 38,893 | $1.631M | 0.4% | $41.94 | $48.71 | -13.9% | COM | 90353T100 |
| GOOG | ALPHABET INC | 541 | $1.565M | 0.4% | $2892.79 * | $63.07 | +127.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 24,339 | $1.542M | 0.4% | $63.36 * | $29.09 | +92.4% | COM | 17275R102 |
| AFRM | AFFIRM HLDGS INC | 15,002 | $1.509M | 0.4% | $100.59 | $65.03 | +54.6% | COM CL A | 00827B106 |
| ABBV | ABBVIE INC | 10,856 | $1.47M | 0.4% | $135.41 * | $43.69 | +167.2% | COM | 00287Y109 |
| — | APOLLO GLOBAL MGMT INC | 19,780 | $1.433M | 0.4% | $72.45 | $61.58 | — | COM CL A | 03768E105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.409M | 0.4% | $14.36 | $11.82 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.335M | 0.4% | $94.97 * | $64.08 | +22.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.302M | 0.3% | $48.00 * | $42.51 | +2.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 16,848 | $1.221M | 0.3% | $72.47 * | $50.50 | +23.6% | COM | 718546104 |
| HD | HOME DEPOT INC | 2,780 | $1.154M | 0.3% | $415.11 * | $192.85 | +94.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,420 | $1.105M | 0.3% | $117.30 * | $82.25 | +21.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 10,413 | $1.074M | 0.3% | $103.14 * | $61.31 | +46.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 6,628 | $1.05M | 0.3% | $158.42 * | $81.43 | +75.1% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 14,168 | $955K | 0.3% | $67.41 * | $41.53 | +41.2% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 28,932 | $927K | 0.2% | $32.04 | $27.32 | +17.2% | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $914K | 0.2% | $414.51 * | $175.78 | +122.2% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 7,476 | $720K | 0.2% | $96.31 * | $66.57 | +36.9% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $681K | 0.2% | $567.50 * | $282.92 | +91.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 6,513 | $674K | 0.2% | $103.49 * | $85.28 | +7.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,211 | $652K | 0.2% | $154.83 * | $126.61 | +19.5% | COM | 254687106 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,119 | $649K | 0.2% | $79.94 | $87.63 | -8.7% | COM | 74275K108 |
| AMRC | AMERESCO INC | 7,500 | $611K | 0.2% | $81.47 | $20.16 | +304.0% | CL A | 02361E108 |
| NVDA | NVIDIA CORPORATION | 1,984 | $584K | 0.2% | $294.35 * | $17.60 | +66.8% | COM | 67066G104 |
| IWB | ISHARES TR | 2,125 | $562K | 0.1% | $264.47 | $125.32 | +111.0% | RUS 1000 ETF | 464287622 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $480K | 0.1% | $19.81 | $25.54 | — | COM UNIT | 25820R105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,157 | $444K | 0.1% | $86.10 * | $54.75 | +43.5% | COM | 75513E101 |
| PL | PLANET LABS PBC | 69,911 | $430K | 0.1% | $6.15 | $9.47 | -35.1% | COM CL A | 72703X106 |
| GE | GENERAL ELECTRIC CO | 4,523 | $427K | 0.1% | $94.41 * | $62.95 | -8.3% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,968 | $418K | 0.1% | $140.84 * | $46.17 | +182.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $380K | 0.1% | $246.59 * | $136.38 | +64.6% | COM | 452308109 |
| LOW | LOWES COS INC | 1,468 | $379K | 0.1% | $258.17 * | $140.42 | +70.3% | COM | 548661107 |
| VDE | VANGUARD WORLD FDS | 4,782 | $371K | 0.1% | $77.58 | $76.65 | +1.3% | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $345K | 0.1% | $292.37 * | $148.95 | +72.9% | COM | 03027X100 |
| — | CHICOS FAS INC | 62,800 | $338K | 0.1% | $5.38 | $1.29 | — | COM | 168615102 |
| XOM | EXXON MOBIL CORP | 5,484 | $336K | 0.1% | $61.27 * | $30.36 | +74.9% | COM | 30231G102 |
| EFA | ISHARES TR | 4,087 | $322K | 0.1% | $78.79 | $75.30 | +4.5% | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $321K | 0.1% | $169.75 * | $107.71 | +51.4% | COM | 363576109 |
| MRK | MERCK & CO INC | 4,073 | $312K | 0.1% | $76.60 * | $62.87 | +7.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,232 | $310K | 0.1% | $251.62 * | $142.84 | +60.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,952 | $309K | 0.1% | $51.92 * | $40.05 | +0.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $295K | 0.1% | $163.43 * | $103.86 | +49.5% | COM | 025816109 |
| WMT | WALMART INC | 1,986 | $287K | 0.1% | $144.51 * | $34.46 | +32.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,380 | $273K | 0.1% | $62.33 * | $47.99 | +9.1% | COM | 110122108 |
| MDB | MONGODB INC | 510 | $270K | 0.1% | $529.41 | $309.26 | +71.2% | CL A | 60937P106 |
| PH | PARKER-HANNIFIN CORP | 841 | $268K | 0.1% | $318.67 * | $231.36 | +30.3% | COM | 701094104 |
| TGT | TARGET CORP | 1,056 | $244K | 0.1% | $231.06 * | $163.21 | +25.1% | COM | 87612E106 |
| T | AT&T INC | 9,860 | $243K | 0.1% | $24.65 * | $15.15 | -3.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $236K | 0.1% | $214.55 * | $164.16 | +8.5% | CL B | 911312106 |
| STNE | STONECO LTD | 13,856 | $234K | 0.1% | $16.89 | $29.59 | — | COM CL A | G85158106 |
| TECH | BIO-TECHNE CORP | 450 | $233K | 0.1% | $517.78 * | $103.21 | +23.1% | COM | 09073M104 |
| INTC | INTEL CORP | 4,494 | $231K | 0.1% | $51.40 * | $28.56 | +67.2% | COM | 458140100 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $230K | 0.1% | $9.47 | $16.87 | — | COM | 09250U101 |
| KO | COCA COLA CO | 3,835 | $227K | 0.1% | $59.19 * | $34.26 | +53.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 629 | $224K | 0.1% | $356.12 * | $316.82 | +0.7% | COM | 539830109 |
| NVS | NOVARTIS AG | 2,546 | $223K | 0.1% | $87.59 | $89.66 | -2.4% | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 2,441 | $222K | 0.1% | $90.95 * | $72.67 | +6.3% | COM | 30040W108 |
| NFLX | NETFLIX INC | 365 | $220K | 0.1% | $602.74 * | $55.03 | +9.5% | COM | 64110L106 |
| BCE | BCE INC | 4,180 | $218K | 0.1% | $52.15 * | $35.06 | +11.6% | COM NEW | 05534B760 |
| — | LAM RESEARCH CORP | 301 | $216K | 0.1% | $717.61 | $717.61 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 3,772 | $214K | 0.1% | $56.73 * | $46.62 | +11.5% | COM NEW | 026874784 |
| MMM | 3M CO | 1,186 | $211K | 0.1% | $177.91 * | $106.82 | +19.3% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $211K | 0.1% | $201.91 * | $178.56 | +7.6% | SHS | G8994E103 |
| MSEX | MIDDLESEX WTR CO | 1,750 | $211K | 0.1% | $120.57 | $106.24 | +13.2% | COM | 596680108 |
| TFC | TRUIST FINL CORP | 3,485 | $204K | 0.1% | $58.54 * | $45.12 | +5.9% | COM | 89832Q109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $166K | 0.0% | $16.01 | $14.34 | — | COM | 67061W104 |
| NOK | NOKIA CORP | 12,000 | $75,000 | 0.0% | $6.25 | $3.78 | +64.6% | SPONSORED ADR | 654902204 |