Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 564,434 | $66.42M | 21.0% | $117.67 | $79.55 | +47.9% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 328,452 | $52.96M | 16.7% | $161.25 | $223.23 | -28.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 237,448 | $36.48M | 11.5% | $153.65 * | $37.75 | +266.3% | COM | 882508104 |
| EOG | EOG RES INC | 243,632 | $26.91M | 8.5% | $110.44 * | $93.49 | +1.9% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 140,974 | $14.34M | 4.5% | $101.70 | $69.44 | +46.4% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 32,931 | $8.458M | 2.7% | $256.84 * | $93.41 | +167.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,066 | $7.663M | 2.4% | $273.03 | $178.04 | +53.3% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 228,409 | $7.51M | 2.4% | $32.88 | $38.97 | -15.6% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 49,051 | $6.706M | 2.1% | $136.71 | $94.54 | +42.0% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 43,707 | $6.078M | 1.9% | $139.06 | $223.77 | -37.9% | CL A | 833445109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.866M | 1.9% | $44.14 | $40.05 | +10.2% | S&P500 HDL VOL | 46138E362 |
| — | TCW STRATEGIC INCOME FD INC | 1,211,274 | $5.85M | 1.8% | $4.83 | $5.31 | — | COM | 872340104 |
| LLY | LILLY ELI & CO | 17,466 | $5.663M | 1.8% | $324.23 * | $56.46 | +457.4% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4.606M | 1.5% | $478.60 * | $114.24 | +295.7% | COM | 666807102 |
| ACWI | ISHARES TR | 39,635 | $3.325M | 1.1% | $83.89 | $69.77 | +20.2% | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 33,464 | $3.005M | 0.9% | $89.80 * | $48.64 | +62.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 5,289 | $2.717M | 0.9% | $513.71 * | $153.36 | +215.1% | COM | 91324P102 |
| V | VISA INC | 13,624 | $2.682M | 0.8% | $196.86 * | $102.74 | +86.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 15,473 | $2.607M | 0.8% | $168.49 | $134.20 | +25.5% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.454M | 0.8% | $409000.00 | $254441.36 | +60.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 939 | $2.046M | 0.6% | $2178.91 * | $50.62 | +113.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,276 | $1.824M | 0.6% | $177.50 * | $99.02 | +61.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,856 | $1.663M | 0.5% | $153.19 * | $43.69 | +208.0% | COM | 00287Y109 |
| — | LITHIUM AMERS CORP NEW | 80,967 | $1.63M | 0.5% | $20.13 | $38.48 | — | COM NEW | 53680Q207 |
| DDOG | DATADOG INC | 17,104 | $1.629M | 0.5% | $95.24 | $128.70 | -26.0% | CL A COM | 23804L103 |
| IAU | ISHARES GOLD TR | 47,097 | $1.616M | 0.5% | $34.31 | $34.51 | -0.6% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1.459M | 0.5% | $143.77 * | $78.86 | +66.8% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.391M | 0.4% | $14.18 | $11.82 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.388M | 0.4% | $98.74 * | $64.08 | +30.7% | COM | 718172109 |
| PSX | PHILLIPS 66 | 16,848 | $1.381M | 0.4% | $81.97 * | $50.50 | +42.8% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 9,420 | $1.364M | 0.4% | $144.80 * | $82.25 | +52.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,573 | $1.348M | 0.4% | $377.27 | $241.11 | +56.5% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 14,168 | $1.069M | 0.3% | $75.45 * | $41.53 | +60.4% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.063M | 0.3% | $39.19 * | $42.51 | -15.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 10,413 | $965K | 0.3% | $92.67 * | $61.31 | +33.2% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 19,780 | $959K | 0.3% | $48.48 * | $61.02 | -25.5% | COM | 03769M106 |
| GOOG | ALPHABET INC | 435 | $952K | 0.3% | $2188.51 * | $63.07 | +72.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 19,057 | $813K | 0.3% | $42.66 * | $29.09 | +31.1% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 38,893 | $796K | 0.3% | $20.47 | $48.71 | -58.0% | COM | 90353T100 |
| GDX | VANECK ETF TRUST | 28,932 | $792K | 0.3% | $27.37 | $27.32 | +0.2% | GOLD MINERS ETF | 92189F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,138 | $764K | 0.2% | $93.88 | $137.14 | -31.6% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 2,780 | $762K | 0.2% | $274.10 * | $192.85 | +30.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,628 | $746K | 0.2% | $112.55 * | $81.43 | +26.2% | COM | 46625H100 |
| NU | NU HLDGS LTD | 181,011 | $677K | 0.2% | $3.74 | $5.07 | -26.3% | ORD SHS CL A | G6683N103 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $612K | 0.2% | $277.55 * | $175.78 | +49.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 6,513 | $585K | 0.2% | $89.82 * | $85.28 | -5.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $575K | 0.2% | $479.17 * | $282.92 | +62.0% | COM | 22160K105 |
| TOST | TOAST INC | 41,876 | $542K | 0.2% | $12.94 | $16.57 | -21.9% | CL A | 888787108 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $537K | 0.2% | $23.83 | $25.54 | — | COM UNIT | 25820R105 |
| AMZN | AMAZON COM INC | 5,020 | $533K | 0.2% | $106.18 | $125.13 | -15.1% | COM | 023135106 |
| BALL | BALL CORP | 7,476 | $514K | 0.2% | $68.75 * | $66.57 | -1.7% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,157 | $496K | 0.2% | $96.18 * | $54.75 | +62.2% | COM | 75513E101 |
| VDE | VANGUARD WORLD FDS | 4,782 | $476K | 0.2% | $99.54 | $76.65 | +29.8% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 5,484 | $470K | 0.1% | $85.70 * | $30.36 | +150.0% | COM | 30231G102 |
| IWB | ISHARES TR | 2,125 | $441K | 0.1% | $207.53 | $125.32 | +65.8% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 2,736 | $415K | 0.1% | $151.68 * | $17.94 | -15.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,213 | $398K | 0.1% | $94.47 * | $126.61 | -27.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,073 | $371K | 0.1% | $91.09 * | $62.87 | +30.4% | COM | 58933Y105 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,119 | $369K | 0.1% | $45.45 | $87.63 | -48.2% | COM | 74275K108 |
| MQ | MARQETA INC | 44,753 | $363K | 0.1% | $8.11 | $11.61 | -30.1% | CLASS A COM | 57142B104 |
| AMRC | AMERESCO INC | 7,500 | $342K | 0.1% | $45.60 | $20.16 | +126.0% | CL A | 02361E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,380 | $337K | 0.1% | $76.94 * | $47.99 | +37.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,968 | $322K | 0.1% | $108.49 * | $46.17 | +120.0% | COM | 002824100 |
| — | CHICOS FAS INC | 62,800 | $312K | 0.1% | $4.97 | $1.29 | — | COM | 168615102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $308K | 0.1% | $162.88 * | $107.71 | +46.4% | COM | 363576109 |
| PL | PLANET LABS PBC | 69,911 | $303K | 0.1% | $4.33 | $9.47 | -54.3% | COM CL A | 72703X106 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $302K | 0.1% | $255.93 * | $148.95 | +52.8% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 4,523 | $288K | 0.1% | $63.67 * | $62.95 | -38.1% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $281K | 0.1% | $182.35 * | $136.38 | +23.0% | COM | 452308109 |
| AFRM | AFFIRM HLDGS INC | 15,002 | $271K | 0.1% | $18.06 | $65.03 | -72.2% | COM CL A | 00827B106 |
| LMT | LOCKHEED MARTIN CORP | 629 | $270K | 0.1% | $429.25 * | $316.82 | +23.5% | COM | 539830109 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $267K | 0.1% | $10.99 | $16.87 | — | COM | 09250U101 |
| UNP | UNION PAC CORP | 1,232 | $263K | 0.1% | $213.47 * | $142.84 | +37.5% | COM | 907818108 |
| LOW | LOWES COS INC | 1,468 | $256K | 0.1% | $174.39 * | $140.42 | +15.9% | COM | 548661107 |
| EFA | ISHARES TR | 4,087 | $255K | 0.1% | $62.39 | $75.30 | -17.0% | MSCI EAFE ETF | 464287465 |
| COIN | COINBASE GLOBAL INC | 5,402 | $254K | 0.1% | $47.02 | $195.40 | -75.9% | COM CL A | 19260Q107 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $250K | 0.1% | $138.50 * | $103.86 | +27.8% | COM | 025816109 |
| FRSH | FRESHWORKS INC | 18,826 | $248K | 0.1% | $13.17 | $15.56 | -15.5% | CLASS A COM | 358054104 |
| KO | COCA COLA CO | 3,835 | $241K | 0.1% | $62.84 * | $34.26 | +65.4% | COM | 191216100 |
| WMT | WALMART INC | 1,986 | $241K | 0.1% | $121.35 * | $34.46 | +12.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,718 | $239K | 0.1% | $50.66 * | $40.05 | +0.6% | COM | 92343V104 |
| NVS | NOVARTIS AG | 2,546 | $215K | 0.1% | $84.45 | $89.66 | -5.7% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 9,860 | $207K | 0.1% | $20.99 * | $15.15 | +13.3% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 841 | $207K | 0.1% | $246.14 * | $231.36 | +1.6% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 2,441 | $206K | 0.1% | $84.39 * | $72.67 | +0.2% | COM | 30040W108 |
| BCE | BCE INC | 4,180 | $206K | 0.1% | $49.28 * | $35.06 | +8.4% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $201K | 0.1% | $182.73 * | $164.16 | -6.1% | CL B | 911312106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $133K | 0.0% | $12.82 | $14.34 | — | COM | 67061W104 |
| CXM | SPRINKLR INC | 12,901 | $130K | 0.0% | $10.08 | $12.14 | -16.7% | CL A | 85208T107 |
| NOK | NOKIA CORP | 12,000 | $55,000 | 0.0% | $4.58 | $3.78 | +22.0% | SPONSORED ADR | 654902204 |