Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $333M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 578,944 | $69.82M | 21.0% | $120.60 | $80.58 | +49.7% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 356,222 | $42.87M | 12.9% | $120.34 | $216.64 | -44.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 238,923 | $39.47M | 11.9% | $165.22 * | $37.75 | +299.7% | COM | 882508104 |
| EOG | EOG RES INC | 226,251 | $29.3M | 8.8% | $129.52 * | $93.49 | +24.0% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 138,248 | $14.96M | 4.5% | $108.21 | $69.44 | +55.8% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 36,754 | $8.814M | 2.6% | $239.82 * | $108.04 | +116.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,322 | $8.749M | 2.6% | $308.90 | $178.04 | +73.5% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 59,838 | $8.589M | 2.6% | $143.54 | $206.30 | -30.4% | CL A | 833445109 |
| AAPL | APPLE INC | 58,822 | $7.643M | 2.3% | $129.93 | $102.52 | +24.9% | COM | 037833100 |
| PFF | ISHARES TR | 227,159 | $6.935M | 2.1% | $30.53 | $38.97 | -21.7% | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 17,625 | $6.448M | 1.9% | $365.84 * | $56.46 | +532.7% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.824M | 1.7% | $43.83 | $40.05 | +9.4% | S&P500 HDL VOL | 46138E362 |
| — | TCW STRATEGIC INCOME FD INC | 1,211,274 | $5.596M | 1.7% | $4.62 | $5.31 | — | COM | 872340104 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $5.251M | 1.6% | $545.61 * | $114.24 | +354.2% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 117,322 | $4.058M | 1.2% | $34.59 | $33.51 | +3.2% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 33,464 | $3.949M | 1.2% | $118.00 * | $48.64 | +120.0% | COM | 20825C104 |
| ACWI | ISHARES TR | 39,746 | $3.374M | 1.0% | $84.88 | $69.77 | +21.7% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 6,117 | $3.243M | 1.0% | $530.20 * | $200.34 | +150.5% | COM | 91324P102 |
| V | VISA INC | 14,519 | $3.017M | 0.9% | $207.77 * | $108.55 | +87.1% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.812M | 0.8% | $468711.00 | $254441.36 | +84.2% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 15,593 | $2.645M | 0.8% | $169.64 | $134.20 | +26.4% | GOLD SHS | 78463V107 |
| NU | NU HLDGS LTD | 530,496 | $2.159M | 0.6% | $4.07 | $4.75 | -14.4% | ORD SHS CL A | G6683N103 |
| CVX | CHEVRON CORP NEW | 10,775 | $1.934M | 0.6% | $179.50 * | $91.18 | +73.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 20,500 | $1.809M | 0.5% | $88.23 | $106.32 | -17.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 11,175 | $1.806M | 0.5% | $161.61 * | $46.36 | +212.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,636 | $1.773M | 0.5% | $382.42 | $274.64 | +39.2% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 16,941 | $1.763M | 0.5% | $104.08 * | $50.50 | +84.9% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 11,401 | $1.728M | 0.5% | $151.56 * | $84.46 | +66.4% | COM | 742718109 |
| DDOG | DATADOG INC | 22,193 | $1.631M | 0.5% | $73.50 | $122.28 | -39.9% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.423M | 0.4% | $101.21 * | $64.08 | +37.6% | COM | 718172109 |
| — | LITHIUM AMERS CORP NEW | 74,967 | $1.421M | 0.4% | $18.95 | $38.48 | — | COM NEW | 53680Q207 |
| JNJ | JOHNSON & JOHNSON | 7,977 | $1.409M | 0.4% | $176.65 * | $99.02 | +62.8% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.383M | 0.4% | $14.10 | $11.82 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 2,530 | $1.155M | 0.3% | $456.57 * | $380.62 | +15.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.12M | 0.3% | $41.29 * | $42.51 | -10.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 12,927 | $1.084M | 0.3% | $83.85 * | $41.53 | +80.8% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,260 | $1.03M | 0.3% | $315.86 * | $205.85 | +42.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 11,586 | $1.028M | 0.3% | $88.73 | $105.22 | -16.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 19,348 | $922K | 0.3% | $47.64 * | $29.28 | +48.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,850 | $919K | 0.3% | $134.10 * | $82.44 | +51.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 9,704 | $904K | 0.3% | $93.19 * | $61.31 | +35.5% | COM | 126650100 |
| AMZN | AMAZON COM INC | 10,492 | $881K | 0.3% | $84.00 | $111.97 | -25.0% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 29,432 | $844K | 0.3% | $28.66 | $27.31 | +4.9% | GOLD MINERS ETF | 92189F106 |
| DGRO | ISHARES TR | 16,386 | $819K | 0.2% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 2,947 | $786K | 0.2% | $266.80 * | $198.01 | +28.7% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 11,458 | $706K | 0.2% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $674K | 0.2% | $29.93 | $25.54 | — | COM UNIT | 25820R105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,138 | $642K | 0.2% | $78.95 | $137.14 | -42.4% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 4,377 | $640K | 0.2% | $146.14 * | $16.68 | -12.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,484 | $605K | 0.2% | $110.30 * | $30.36 | +227.7% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 4,782 | $580K | 0.2% | $121.28 | $76.65 | +58.2% | ENERGY ETF | 92204A306 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,322 | $537K | 0.2% | $100.92 * | $55.77 | +69.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 6,747 | $524K | 0.2% | $77.72 * | $84.87 | -16.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,502 | $498K | 0.1% | $199.24 * | $160.16 | +17.2% | COM | 548661107 |
| IWB | ISHARES TR | 2,125 | $447K | 0.1% | $210.52 | $125.32 | +68.0% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 4,020 | $441K | 0.1% | $109.79 * | $59.63 | +73.7% | COM | 002824100 |
| KO | COCA COLA CO | 6,922 | $440K | 0.1% | $63.61 * | $43.47 | +33.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,973 | $432K | 0.1% | $86.88 * | $122.22 | -30.6% | COM | 254687106 |
| AMRC | AMERESCO INC | 7,500 | $429K | 0.1% | $57.14 | $20.16 | +183.5% | CL A | 02361E108 |
| LMT | LOCKHEED MARTIN CORP | 795 | $387K | 0.1% | $486.49 * | $337.72 | +32.8% | COM | 539830109 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,119 | $383K | 0.1% | $47.18 | $87.63 | -46.2% | COM | 74275K108 |
| BALL | BALL CORP | 7,476 | $382K | 0.1% | $51.14 * | $66.57 | -26.4% | COM | 058498106 |
| GE | GENERAL ELECTRIC CO | 4,523 | $379K | 0.1% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $357K | 0.1% | $188.54 * | $107.71 | +70.2% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 1,612 | $355K | 0.1% | $220.30 * | $139.07 | +47.7% | COM | 452308109 |
| — | CHICOS FAS INC | 65,000 | $320K | 0.1% | $4.92 | $3.62 | — | COM | 168615102 |
| WMT | WALMART INC | 2,186 | $310K | 0.1% | $141.79 * | $35.48 | +28.4% | COM | 931142103 |
| EFA | ISHARES TR | 4,643 | $305K | 0.1% | $65.64 | $73.78 | -11.0% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $304K | 0.1% | $12.53 | $16.87 | — | COM | 09250U101 |
| PL | PLANET LABS PBC | 69,911 | $304K | 0.1% | $4.35 | $9.47 | -54.1% | COM CL A | 72703X106 |
| MRK | MERCK & CO INC | 2,541 | $282K | 0.1% | $110.95 * | $62.87 | +61.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,617 | $281K | 0.1% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $278K | 0.1% | $550.78 | $524.96 | +4.0% | COM | 883556102 |
| MQ | MARQETA INC | 44,753 | $273K | 0.1% | $6.11 | $11.61 | -47.4% | CLASS A COM | 57142B104 |
| — | LINDE PLC | 823 | $268K | 0.1% | $326.24 | $326.24 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $267K | 0.1% | $147.75 * | $103.86 | +36.8% | COM | 025816109 |
| DASH | DOORDASH INC | 5,423 | $265K | 0.1% | $48.82 | $51.92 | -6.0% | CL A | 25809K105 |
| UNP | UNION PAC CORP | 1,262 | $261K | 0.1% | $207.07 * | $143.97 | +34.1% | COM | 907818108 |
| QUAL | ISHARES TR | 2,273 | $259K | 0.1% | $113.94 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 1,211 | $257K | 0.1% | $211.86 * | $149.91 | +27.7% | COM | 03027X100 |
| IEMG | ISHARES INC | 5,460 | $255K | 0.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 841 | $245K | 0.1% | $291.00 * | $231.36 | +21.3% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 2,846 | $238K | 0.1% | $83.61 * | $73.82 | +3.8% | COM | 65339F101 |
| NVS | NOVARTIS AG | 2,546 | $231K | 0.1% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,429 | $230K | 0.1% | $94.65 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 5,313 | $229K | 0.1% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 2,286 | $227K | 0.1% | $99.18 * | $87.55 | +5.4% | COM | 855244109 |
| CXM | SPRINKLR INC | 27,500 | $225K | 0.1% | $8.17 | $11.67 | -30.0% | CL A | 85208T107 |
| GPC | GENUINE PARTS CO | 1,275 | $221K | 0.1% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 2,564 | $215K | 0.1% | $83.84 * | $68.99 | +6.4% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 810 | $213K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $204K | 0.1% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| WSO | WATSCO INC | 806 | $201K | 0.1% | $249.27 | $262.94 | -5.2% | COM | 942622200 |
| AFRM | AFFIRM HLDGS INC | 17,482 | $169K | 0.1% | $9.67 | $59.51 | -83.8% | COM CL A | 00827B106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $116K | 0.0% | $11.16 | $14.34 | — | COM | 67061W104 |
| — | NOVAVAX INC | 100,000 | $99,190 | 0.0% | $0.99 | $0.98 | — | NOTE 3.750% 2/0 | 670002AB0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $86,159 | 0.0% | $6.01 | $5.40 | +11.3% | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 12,000 | $55,680 | 0.0% | $4.64 | $3.78 | +22.8% | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 11,493 | $52,983 | 0.0% | $4.61 | $6.33 | -27.1% | COM | 83406F102 |
| — | PIONEER NAT RES CO | 20,000 | $46,842 | 0.0% | $2.34 | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | WESTERN DIGITAL CORP. | 44,000 | $41,935 | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BOOKING HOLDINGS INC | 31,000 | $41,572 | 0.0% | $1.34 | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EURONET WORLDWIDE INC | 43,000 | $40,603 | 0.0% | $0.94 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 35,000 | $36,720 | 0.0% | $1.05 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ILLUMINA INC | 36,000 | $34,976 | 0.0% | $0.97 | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | SOUTHWEST AIRLS CO | 28,000 | $34,023 | 0.0% | $1.22 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 30,000 | $26,168 | 0.0% | $0.87 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $24,024 | 0.0% | $0.86 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $20,090 | 0.0% | $1.06 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,475 | 0.0% | $0.97 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $9,411 | 0.0% | $0.94 | $0.94 | — | NOTE 3/1 | 345370CZ1 |