Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 579,259 | $62.11M | 20.2% | $107.22 | $80.58 | +33.1% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 342,320 | $46.45M | 15.1% | $135.68 | $220.71 | -39.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 237,448 | $36.75M | 11.9% | $154.78 * | $37.75 | +271.4% | COM | 882508104 |
| EOG | EOG RES INC | 243,632 | $27.22M | 8.8% | $111.73 * | $93.49 | +5.1% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 140,974 | $13.38M | 4.3% | $94.88 | $69.44 | +36.6% | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 51,653 | $8.779M | 2.9% | $169.96 | $214.82 | -20.9% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 32,931 | $7.67M | 2.5% | $232.91 * | $93.41 | +142.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,114 | $7.507M | 2.4% | $267.02 | $178.04 | +50.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 227,159 | $7.194M | 2.3% | $31.67 | $38.97 | -18.7% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 50,414 | $6.967M | 2.3% | $138.20 | $96.16 | +41.4% | COM | 037833100 |
| — | TCW STRATEGIC INCOME FD INC | 1,211,274 | $5.717M | 1.9% | $4.72 | $5.31 | — | COM | 872340104 |
| LLY | LILLY ELI & CO | 17,466 | $5.648M | 1.8% | $323.37 * | $56.46 | +457.7% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.197M | 1.7% | $39.11 | $40.05 | -2.3% | S&P500 HDL VOL | 46138E362 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4.526M | 1.5% | $470.28 * | $114.24 | +290.3% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 33,464 | $3.425M | 1.1% | $102.35 * | $48.64 | +88.9% | COM | 20825C104 |
| ACWI | ISHARES TR | 39,635 | $3.085M | 1.0% | $77.84 | $69.77 | +11.6% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 5,289 | $2.671M | 0.9% | $505.01 * | $153.36 | +210.8% | COM | 91324P102 |
| FLOT | ISHARES TR | 50,000 | $2.514M | 0.8% | $50.28 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.439M | 0.8% | $406500.00 | $254441.36 | +59.7% | CL A | 084670108 |
| V | VISA INC | 13,624 | $2.42M | 0.8% | $177.63 * | $102.74 | +68.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 15,473 | $2.393M | 0.8% | $154.66 | $134.20 | +15.3% | GOLD SHS | 78463V107 |
| NU | NU HLDGS LTD | 530,496 | $2.334M | 0.8% | $4.40 | $4.75 | -7.5% | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 22,193 | $1.97M | 0.6% | $88.77 | $122.28 | -27.4% | CL A COM | 23804L103 |
| — | LITHIUM AMERS CORP NEW | 74,967 | $1.966M | 0.6% | $26.22 | $38.48 | — | COM NEW | 53680Q207 |
| GOOGL | ALPHABET INC | 19,180 | $1.835M | 0.6% | $95.67 | $107.15 | -11.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,276 | $1.679M | 0.5% | $163.39 * | $99.02 | +49.6% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 47,097 | $1.485M | 0.5% | $31.53 | $34.51 | -8.6% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 10,856 | $1.457M | 0.5% | $134.21 * | $43.69 | +172.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,820 | $1.364M | 0.4% | $357.07 | $251.20 | +42.2% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 16,848 | $1.36M | 0.4% | $80.72 * | $50.50 | +42.2% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 9,420 | $1.353M | 0.4% | $143.63 * | $82.25 | +52.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1.281M | 0.4% | $126.23 * | $78.86 | +47.4% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.256M | 0.4% | $12.80 | $11.82 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.167M | 0.4% | $83.02 * | $64.08 | +11.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.091M | 0.4% | $40.22 * | $42.51 | -13.1% | COM | 949746101 |
| GIS | GENERAL MLS INC | 14,168 | $1.085M | 0.4% | $76.58 * | $41.53 | +64.1% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 38,893 | $1.031M | 0.3% | $26.51 | $48.71 | -45.6% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 21,780 | $1.013M | 0.3% | $46.51 * | $60.16 | -27.0% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 10,413 | $993K | 0.3% | $95.36 * | $61.31 | +37.9% | COM | 126650100 |
| — | CHICOS FAS INC | 181,924 | $881K | 0.3% | $4.84 | $3.62 | — | COM | 168615102 |
| GOOG | ALPHABET INC | 8,840 | $850K | 0.3% | $96.15 | $108.48 | -12.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,780 | $767K | 0.2% | $275.90 * | $192.85 | +31.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,057 | $762K | 0.2% | $39.99 * | $29.09 | +24.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,723 | $703K | 0.2% | $104.57 * | $81.77 | +17.6% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,138 | $702K | 0.2% | $86.26 | $137.14 | -37.1% | SHS | L8681T102 |
| GDX | VANECK ETF TRUST | 28,932 | $698K | 0.2% | $24.13 | $27.32 | -11.7% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 5,239 | $592K | 0.2% | $113.00 | $125.19 | -9.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $567K | 0.2% | $257.14 * | $175.78 | +39.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $567K | 0.2% | $472.50 * | $282.92 | +59.9% | COM | 22160K105 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $563K | 0.2% | $24.99 | $25.54 | — | COM UNIT | 25820R105 |
| MDT | MEDTRONIC PLC | 6,513 | $526K | 0.2% | $80.76 * | $85.28 | -14.3% | SHS | G5960L103 |
| AMRC | AMERESCO INC | 7,500 | $499K | 0.2% | $66.53 | $20.16 | +229.8% | CL A | 02361E108 |
| VDE | VANGUARD WORLD FDS | 4,782 | $486K | 0.2% | $101.63 | $76.65 | +32.5% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 5,484 | $479K | 0.2% | $87.35 * | $30.36 | +157.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,518 | $426K | 0.1% | $94.29 * | $125.12 | -26.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,157 | $422K | 0.1% | $81.83 * | $54.75 | +38.9% | COM | 75513E101 |
| IWB | ISHARES TR | 2,125 | $419K | 0.1% | $197.18 | $125.32 | +57.5% | RUS 1000 ETF | 464287622 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,119 | $402K | 0.1% | $49.51 | $87.63 | -43.5% | COM | 74275K108 |
| PL | PLANET LABS PBC | 69,911 | $380K | 0.1% | $5.44 | $9.47 | -42.7% | COM CL A | 72703X106 |
| BALL | BALL CORP | 7,476 | $361K | 0.1% | $48.29 * | $66.57 | -30.7% | COM | 058498106 |
| MRK | MERCK & CO INC | 4,073 | $351K | 0.1% | $86.18 * | $62.87 | +24.2% | COM | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 17,482 | $328K | 0.1% | $18.76 | $59.51 | -68.5% | COM CL A | 00827B106 |
| NVDA | NVIDIA CORPORATION | 2,696 | $327K | 0.1% | $121.29 * | $17.94 | -32.4% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $324K | 0.1% | $171.34 * | $107.71 | +54.2% | COM | 363576109 |
| MQ | MARQETA INC | 44,753 | $319K | 0.1% | $7.13 | $11.61 | -38.7% | CLASS A COM | 57142B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,380 | $311K | 0.1% | $71.00 * | $47.99 | +27.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,968 | $287K | 0.1% | $96.70 * | $46.17 | +96.8% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 4,523 | $280K | 0.1% | $61.91 * | $62.95 | -39.7% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $278K | 0.1% | $180.40 * | $136.38 | +22.8% | COM | 452308109 |
| LOW | LOWES COS INC | 1,468 | $276K | 0.1% | $188.01 * | $140.42 | +25.4% | COM | 548661107 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $262K | 0.1% | $10.78 | $16.87 | — | COM | 09250U101 |
| WMT | WALMART INC | 1,986 | $258K | 0.1% | $129.91 * | $34.46 | +20.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 664 | $256K | 0.1% | $385.54 * | $320.19 | +10.5% | COM | 539830109 |
| CXM | SPRINKLR INC | 27,500 | $254K | 0.1% | $9.24 | $11.67 | -21.0% | CL A | 85208T107 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $253K | 0.1% | $214.41 * | $148.95 | +28.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $244K | 0.1% | $135.18 * | $103.86 | +24.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,232 | $240K | 0.1% | $194.81 * | $142.84 | +26.3% | COM | 907818108 |
| EFA | ISHARES TR | 4,087 | $229K | 0.1% | $56.03 | $75.30 | -25.6% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 3,835 | $215K | 0.1% | $56.06 * | $34.26 | +48.3% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 841 | $204K | 0.1% | $242.57 * | $231.36 | +0.5% | COM | 701094104 |
| FRSH | FRESHWORKS INC | 15,591 | $202K | 0.1% | $12.96 | $15.56 | -16.7% | CLASS A COM | 358054104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $130K | 0.0% | $12.53 | $14.34 | — | COM | 67061W104 |
| — | NOVAVAX INC | 100,000 | $98,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.750% 2/0 | 670002AB0 |
| SOFI | SOFI TECHNOLOGIES INC | 11,493 | $56,000 | 0.0% | $4.87 | $6.33 | -22.9% | COM | 83406F102 |
| NOK | NOKIA CORP | 12,000 | $51,000 | 0.0% | $4.25 | $3.78 | +13.0% | SPONSORED ADR | 654902204 |