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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 578,944 | $69.82M | 21.0% | $81.57 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 356,222 | $42.87M | 12.9% | $216.64 | -46.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 238,923 | $39.47M | 11.9% | $37.75 | +302.4% | COM | 882508104 |
| EOG | EOG RES INC | 226,251 | $29.3M | 8.8% | $93.49 | +26.0% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 138,248 | $14.96M | 4.5% | $69.87 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 36,754 | $8.814M | 2.6% | $108.04 | +116.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,322 | $8.749M | 2.6% | $178.04 | +66.8% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 59,838 | $8.589M | 2.6% | $206.30 | -26.0% | CL A | 833445109 |
| AAPL | APPLE INC | 58,822 | $7.643M | 2.3% | $102.52 | +37.2% | COM | 037833100 |
| PFF | ISHARES TR | 227,159 | $6.935M | 2.1% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 17,625 | $6.448M | 1.9% | $56.46 | +512.4% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.824M | 1.7% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| — | TCW STRATEGIC INCOME FD INC | 1,211,274 | $5.596M | 1.7% | $5.31 | — | COM | 872340104 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $5.251M | 1.6% | $114.24 | +333.4% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 117,322 | $4.058M | 1.2% | $34.22 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 33,464 | $3.949M | 1.2% | $48.64 | +124.9% | COM | 20825C104 |
| ACWI | ISHARES TR | 39,746 | $3.374M | 1.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 6,117 | $3.243M | 1.0% | $200.34 | +149.8% | COM | 91324P102 |
| V | VISA INC | 14,519 | $3.017M | 0.9% | $108.55 | +81.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.812M | 0.8% | $254441.36 | +76.4% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 15,593 | $2.645M | 0.8% | $133.36 | — | GOLD SHS | 78463V107 |
| NU | NU HLDGS LTD | 530,496 | $2.159M | 0.6% | $4.75 | -8.6% | ORD SHS CL A | G6683N103 |
| CVX | CHEVRON CORP NEW | 10,775 | $1.934M | 0.6% | $91.18 | +68.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 20,500 | $1.809M | 0.5% | $106.32 | -11.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 11,175 | $1.806M | 0.5% | $46.36 | +196.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,636 | $1.773M | 0.5% | $275.19 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 16,941 | $1.763M | 0.5% | $50.50 | +80.9% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 11,401 | $1.728M | 0.5% | $84.46 | +53.7% | COM | 742718109 |
| DDOG | DATADOG INC | 22,193 | $1.631M | 0.5% | $122.28 | -36.1% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.423M | 0.4% | $64.08 | +26.9% | COM | 718172109 |
| — | LITHIUM AMERS CORP NEW | 74,967 | $1.421M | 0.4% | $38.48 | — | COM NEW | 53680Q207 |
| JNJ | JOHNSON & JOHNSON | 7,977 | $1.409M | 0.4% | $99.02 | +58.6% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,100 | $1.383M | 0.4% | $11.82 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 2,530 | $1.155M | 0.3% | $380.62 | +23.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.12M | 0.3% | $42.51 | -4.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 12,927 | $1.084M | 0.3% | $41.53 | +75.6% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,260 | $1.03M | 0.3% | $205.85 | +36.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 11,586 | $1.028M | 0.3% | $105.22 | -10.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 19,348 | $922K | 0.3% | $29.28 | +41.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,850 | $919K | 0.3% | $82.44 | +42.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 9,704 | $904K | 0.3% | $61.31 | +40.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 10,492 | $881K | 0.3% | $111.97 | -11.8% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 29,432 | $844K | 0.3% | $26.63 | — | GOLD MINERS ETF | 92189F106 |
| DGRO | ISHARES TR | 16,386 | $819K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 2,947 | $786K | 0.2% | $198.01 | +33.4% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 11,458 | $706K | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $674K | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,138 | $642K | 0.2% | $137.14 | -41.2% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 4,377 | $640K | 0.2% | $16.68 | -12.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,484 | $605K | 0.2% | $30.36 | +217.1% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 4,782 | $580K | 0.2% | $61.81 | — | ENERGY ETF | 92204A306 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,322 | $537K | 0.2% | $55.77 | +57.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 6,747 | $524K | 0.2% | $84.87 | -13.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,502 | $498K | 0.1% | $160.16 | +17.5% | COM | 548661107 |
| IWB | ISHARES TR | 2,125 | $447K | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 4,020 | $441K | 0.1% | $59.63 | +63.7% | COM | 002824100 |
| KO | COCA COLA CO | 6,922 | $440K | 0.1% | $43.47 | +26.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,973 | $432K | 0.1% | $122.22 | -23.5% | COM | 254687106 |
| AMRC | AMERESCO INC | 7,500 | $429K | 0.1% | $20.16 | +202.3% | CL A | 02361E108 |
| LMT | LOCKHEED MARTIN CORP | 795 | $387K | 0.1% | $337.72 | +26.3% | COM | 539830109 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,119 | $383K | 0.1% | $87.63 | -41.7% | COM | 74275K108 |
| BALL | BALL CORP | 7,476 | $382K | 0.1% | $66.57 | -25.6% | COM | 058498106 |
| GE | GENERAL ELECTRIC CO | 4,523 | $379K | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $357K | 0.1% | $107.71 | +68.6% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 1,612 | $355K | 0.1% | $139.07 | +42.0% | COM | 452308109 |
| — | CHICOS FAS INC | 65,000 | $320K | 0.1% | $3.62 | — | COM | 168615102 |
| WMT | WALMART INC | 2,186 | $310K | 0.1% | $35.48 | +28.7% | COM | 931142103 |
| EFA | ISHARES TR | 4,643 | $305K | 0.1% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $304K | 0.1% | $16.87 | — | COM | 09250U101 |
| PL | PLANET LABS PBC | 69,911 | $304K | 0.1% | $9.47 | -45.4% | COM CL A | 72703X106 |
| MRK | MERCK & CO INC | 2,541 | $282K | 0.1% | $62.87 | +47.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,617 | $281K | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $278K | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| MQ | MARQETA INC | 44,753 | $273K | 0.1% | $11.61 | -41.2% | CLASS A COM | 57142B104 |
| — | LINDE PLC | 823 | $268K | 0.1% | $326.24 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $267K | 0.1% | $103.86 | +37.1% | COM | 025816109 |
| DASH | DOORDASH INC | 5,423 | $265K | 0.1% | $51.92 | 0.0% | CL A | 25809K105 |
| UNP | UNION PAC CORP | 1,262 | $261K | 0.1% | $143.97 | +32.1% | COM | 907818108 |
| QUAL | ISHARES TR | 2,273 | $259K | 0.1% | $113.94 | — | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 1,211 | $257K | 0.1% | $149.91 | +24.5% | COM | 03027X100 |
| IEMG | ISHARES INC | 5,460 | $255K | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 841 | $245K | 0.1% | $231.36 | +19.1% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 2,846 | $238K | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| NVS | NOVARTIS AG | 2,546 | $231K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,429 | $230K | 0.1% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 5,313 | $229K | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 2,286 | $227K | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| CXM | SPRINKLR INC | 27,500 | $225K | 0.1% | $11.67 | -25.8% | CL A | 85208T107 |
| GPC | GENUINE PARTS CO | 1,275 | $221K | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 2,564 | $215K | 0.1% | $68.99 | 0.0% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 810 | $213K | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $204K | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| WSO | WATSCO INC | 806 | $201K | 0.1% | $262.94 | 0.0% | COM | 942622200 |
| AFRM | AFFIRM HLDGS INC | 17,482 | $169K | 0.1% | $59.51 | -74.7% | COM CL A | 00827B106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $116K | 0.0% | $14.34 | — | COM | 67061W104 |
| — | NOVAVAX INC | 100,000 | $99,190 | 0.0% | $0.98 | — | NOTE 3.750% 2/0 | 670002AB0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $86,159 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 12,000 | $55,680 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 11,493 | $52,983 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |
| — | PIONEER NAT RES CO | 20,000 | $46,842 | 0.0% | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | WESTERN DIGITAL CORP. | 44,000 | $41,935 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BOOKING HOLDINGS INC | 31,000 | $41,572 | 0.0% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EURONET WORLDWIDE INC | 43,000 | $40,603 | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 35,000 | $36,720 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ILLUMINA INC | 36,000 | $34,976 | 0.0% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | SOUTHWEST AIRLS CO | 28,000 | $34,023 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 30,000 | $26,168 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $24,024 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $20,090 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,475 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $9,411 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |