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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 579,259 | $62.11M | 20.2% | $81.57 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 342,320 | $46.45M | 15.1% | $220.71 | -27.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 237,448 | $36.75M | 11.9% | $37.75 | +301.7% | COM | 882508104 |
| EOG | EOG RES INC | 243,632 | $27.22M | 8.8% | $93.49 | +4.5% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 140,974 | $13.38M | 4.3% | $69.87 | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 51,653 | $8.779M | 2.9% | $214.82 | -22.9% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 32,931 | $7.67M | 2.5% | $93.41 | +175.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,114 | $7.507M | 2.4% | $178.04 | +59.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 227,159 | $7.194M | 2.3% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 50,414 | $6.967M | 2.3% | $96.16 | +60.5% | COM | 037833100 |
| — | TCW STRATEGIC INCOME FD INC | 1,211,274 | $5.717M | 1.9% | $5.31 | — | COM | 872340104 |
| LLY | LILLY ELI & CO | 17,466 | $5.648M | 1.8% | $56.46 | +445.6% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.197M | 1.7% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4.526M | 1.5% | $114.24 | +294.5% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 33,464 | $3.425M | 1.1% | $48.64 | +81.3% | COM | 20825C104 |
| ACWI | ISHARES TR | 39,635 | $3.085M | 1.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 5,289 | $2.671M | 0.9% | $153.36 | +222.8% | COM | 91324P102 |
| FLOT | ISHARES TR | 50,000 | $2.514M | 0.8% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.439M | 0.8% | $254441.36 | +68.3% | CL A | 084670108 |
| V | VISA INC | 13,624 | $2.42M | 0.8% | $102.74 | +93.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 15,473 | $2.393M | 0.8% | $133.36 | — | GOLD SHS | 78463V107 |
| NU | NU HLDGS LTD | 530,496 | $2.334M | 0.8% | $4.75 | -3.5% | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 22,193 | $1.97M | 0.6% | $122.28 | -17.6% | CL A COM | 23804L103 |
| — | LITHIUM AMERS CORP NEW | 74,967 | $1.966M | 0.6% | $38.48 | — | COM NEW | 53680Q207 |
| GOOGL | ALPHABET INC | 19,180 | $1.835M | 0.6% | $107.15 | +2.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,276 | $1.679M | 0.5% | $99.02 | +54.4% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 47,097 | $1.485M | 0.5% | $33.68 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 10,856 | $1.457M | 0.5% | $43.69 | +190.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,820 | $1.364M | 0.4% | $252.28 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 16,848 | $1.36M | 0.4% | $50.50 | +49.3% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 9,420 | $1.353M | 0.4% | $82.25 | +61.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1.281M | 0.4% | $78.86 | +65.6% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.256M | 0.4% | $11.82 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.167M | 0.4% | $64.08 | +26.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.091M | 0.4% | $42.51 | -7.4% | COM | 949746101 |
| GIS | GENERAL MLS INC | 14,168 | $1.085M | 0.4% | $41.53 | +63.2% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 38,893 | $1.031M | 0.3% | $48.71 | -43.3% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 21,780 | $1.013M | 0.3% | $60.16 | -14.1% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 10,413 | $993K | 0.3% | $61.31 | +42.9% | COM | 126650100 |
| — | CHICOS FAS INC | 181,924 | $881K | 0.3% | $3.62 | — | COM | 168615102 |
| GOOG | ALPHABET INC | 8,840 | $850K | 0.3% | $108.48 | +2.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,780 | $767K | 0.2% | $192.85 | +40.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,057 | $762K | 0.2% | $29.09 | +37.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,723 | $703K | 0.2% | $81.77 | +29.2% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,138 | $702K | 0.2% | $137.14 | -22.0% | SHS | L8681T102 |
| GDX | VANECK ETF TRUST | 28,932 | $698K | 0.2% | $26.59 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 5,239 | $592K | 0.2% | $125.19 | +1.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $567K | 0.2% | $282.92 | +76.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $567K | 0.2% | $175.78 | +56.3% | SHS CLASS A | G1151C101 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $563K | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| MDT | MEDTRONIC PLC | 6,513 | $526K | 0.2% | $85.28 | -5.3% | SHS | G5960L103 |
| AMRC | AMERESCO INC | 7,500 | $499K | 0.2% | $20.16 | +204.6% | CL A | 02361E108 |
| VDE | VANGUARD WORLD FDS | 4,782 | $486K | 0.2% | $61.81 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 5,484 | $479K | 0.2% | $30.36 | +168.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,518 | $426K | 0.1% | $125.12 | -16.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,157 | $422K | 0.1% | $54.75 | +53.1% | COM | 75513E101 |
| IWB | ISHARES TR | 2,125 | $419K | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,119 | $402K | 0.1% | $87.63 | -38.7% | COM | 74275K108 |
| PL | PLANET LABS PBC | 69,911 | $380K | 0.1% | $9.47 | -41.7% | COM CL A | 72703X106 |
| BALL | BALL CORP | 7,476 | $361K | 0.1% | $66.57 | -12.0% | COM | 058498106 |
| MRK | MERCK & CO INC | 4,073 | $351K | 0.1% | $62.87 | +27.9% | COM | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 17,482 | $328K | 0.1% | $59.51 | -56.0% | COM CL A | 00827B106 |
| NVDA | NVIDIA CORPORATION | 2,696 | $327K | 0.1% | $17.94 | -12.0% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $324K | 0.1% | $107.71 | +59.6% | COM | 363576109 |
| MQ | MARQETA INC | 44,753 | $319K | 0.1% | $11.61 | -28.3% | CLASS A COM | 57142B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,380 | $311K | 0.1% | $47.99 | +29.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,968 | $287K | 0.1% | $46.17 | +116.6% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 4,523 | $280K | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $278K | 0.1% | $136.38 | +33.2% | COM | 452308109 |
| LOW | LOWES COS INC | 1,468 | $276K | 0.1% | $140.42 | +29.9% | COM | 548661107 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $262K | 0.1% | $16.87 | — | COM | 09250U101 |
| WMT | WALMART INC | 1,986 | $258K | 0.1% | $34.46 | +21.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 664 | $256K | 0.1% | $320.19 | +18.9% | COM | 539830109 |
| CXM | SPRINKLR INC | 27,500 | $254K | 0.1% | $11.67 | -3.5% | CL A | 85208T107 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $253K | 0.1% | $148.95 | +53.6% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $244K | 0.1% | $103.86 | +39.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,232 | $240K | 0.1% | $142.84 | +43.0% | COM | 907818108 |
| EFA | ISHARES TR | 4,087 | $229K | 0.1% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 3,835 | $215K | 0.1% | $34.26 | +63.6% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 841 | $204K | 0.1% | $231.36 | +12.0% | COM | 701094104 |
| FRSH | FRESHWORKS INC | 15,591 | $202K | 0.1% | $15.56 | -9.1% | CLASS A COM | 358054104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $130K | 0.0% | $14.34 | — | COM | 67061W104 |
| — | NOVAVAX INC | 100,000 | $98,000 | 0.0% | $0.98 | — | NOTE 3.750% 2/0 | 670002AB0 |
| SOFI | SOFI TECHNOLOGIES INC | 11,493 | $56,000 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| NOK | NOKIA CORP | 12,000 | $51,000 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |