Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $371M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 370,376 | $78.5M | 21.1% | $211.94 | $214.83 | -2.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 575,961 | $67.49M | 18.2% | $117.18 | $80.58 | +45.4% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,849 | $44.43M | 12.0% | $186.01 * | $37.75 | +353.2% | COM | 882508104 |
| EOG | EOG RES INC | 226,251 | $25.94M | 7.0% | $114.63 * | $93.49 | +11.5% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 138,259 | $14.59M | 3.9% | $105.50 | $69.44 | +51.9% | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 73,525 | $11.34M | 3.1% | $154.29 | $195.19 | -21.0% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 35,727 | $10.3M | 2.8% | $288.30 * | $108.04 | +161.3% | COM | 594918104 |
| AAPL | APPLE INC | 58,925 | $9.717M | 2.6% | $164.90 | $102.52 | +58.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,822 | $8.591M | 2.3% | $308.77 | $178.04 | +73.4% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 216,094 | $6.746M | 1.8% | $31.22 | $38.97 | -19.9% | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 17,625 | $6.053M | 1.6% | $343.42 * | $56.46 | +495.9% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.609M | 1.5% | $42.21 | $40.05 | +5.4% | S&P500 HDL VOL | 46138E362 |
| — | TCW STRATEGIC INCOME FD INC | 1,176,475 | $5.506M | 1.5% | $4.68 | $5.31 | — | COM | 872340104 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4.444M | 1.2% | $461.72 * | $114.24 | +285.8% | COM | 666807102 |
| ACWI | ISHARES TR | 39,190 | $3.573M | 1.0% | $91.16 | $69.77 | +30.7% | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 33,464 | $3.32M | 0.9% | $99.21 * | $48.64 | +87.0% | COM | 20825C104 |
| V | VISA INC | 14,521 | $3.274M | 0.9% | $225.46 * | $108.55 | +103.5% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 86,847 | $3.245M | 0.9% | $37.37 | $33.51 | +11.5% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 6,078 | $2.872M | 0.8% | $472.58 * | $200.34 | +124.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.794M | 0.8% | $465600.00 | $254441.36 | +83.0% | CL A | 084670108 |
| NU | NU HLDGS LTD | 530,496 | $2.525M | 0.7% | $4.76 | $4.75 | +0.1% | ORD SHS CL A | G6683N103 |
| RPAR | TIDAL ETF TR | 114,206 | $2.234M | 0.6% | $19.56 | $19.42 | +0.7% | RPAR RISK PARI | 886364603 |
| GOOGL | ALPHABET INC | 20,500 | $2.126M | 0.6% | $103.73 | $106.32 | -3.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,638 | $1.899M | 0.5% | $409.37 | $274.64 | +49.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 11,175 | $1.781M | 0.5% | $159.37 * | $46.36 | +210.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,780 | $1.759M | 0.5% | $163.16 * | $91.18 | +59.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 16,941 | $1.717M | 0.5% | $101.38 * | $50.50 | +81.9% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 11,406 | $1.696M | 0.5% | $148.68 * | $84.46 | +64.2% | COM | 742718109 |
| — | LITHIUM AMERS CORP NEW | 74,967 | $1.631M | 0.4% | $21.76 | $38.48 | — | COM NEW | 53680Q207 |
| DDOG | DATADOG INC | 22,193 | $1.613M | 0.4% | $72.66 | $122.28 | -40.6% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.367M | 0.4% | $97.25 * | $64.08 | +34.0% | COM | 718172109 |
| GLD | SPDR GOLD TR | 6,628 | $1.214M | 0.3% | $183.22 | $134.20 | +36.5% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 11,586 | $1.205M | 0.3% | $104.00 | $105.22 | -1.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,553 | $1.193M | 0.3% | $103.29 | $110.56 | -6.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,394 | $1.19M | 0.3% | $496.89 * | $380.62 | +25.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,149 | $1.152M | 0.3% | $277.77 * | $16.68 | +66.4% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 12,927 | $1.105M | 0.3% | $85.46 * | $41.53 | +85.5% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 6,941 | $1.076M | 0.3% | $155.00 * | $99.02 | +43.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.014M | 0.3% | $37.38 * | $42.51 | -18.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 19,194 | $1.003M | 0.3% | $52.27 * | $29.28 | +64.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,203 | $945K | 0.3% | $295.12 * | $205.85 | +33.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,850 | $893K | 0.2% | $130.31 * | $82.44 | +47.9% | COM | 46625H100 |
| DGRO | ISHARES TR | 16,486 | $824K | 0.2% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,378 | $794K | 0.2% | $15.46 | $11.82 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 11,458 | $766K | 0.2% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 2,671 | $764K | 0.2% | $285.86 * | $198.01 | +38.4% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 9,704 | $721K | 0.2% | $74.31 * | $61.31 | +8.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 6,263 | $687K | 0.2% | $109.66 * | $39.04 | +155.3% | COM | 30231G102 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $682K | 0.2% | $30.29 | $25.54 | — | COM UNIT | 25820R105 |
| VDE | VANGUARD WORLD FDS | 4,784 | $546K | 0.1% | $114.23 | $76.65 | +49.0% | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 6,747 | $544K | 0.1% | $80.62 * | $84.87 | -12.5% | SHS | G5960L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,635 | $541K | 0.1% | $62.63 | $85.89 | -27.1% | COM | 74275K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,272 | $516K | 0.1% | $97.93 * | $55.77 | +65.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 4,973 | $498K | 0.1% | $100.13 * | $122.22 | -20.0% | COM | 254687106 |
| IWB | ISHARES TR | 2,125 | $479K | 0.1% | $225.23 | $125.32 | +79.7% | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 4,523 | $432K | 0.1% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 6,922 | $429K | 0.1% | $62.03 * | $43.47 | +31.4% | COM | 191216100 |
| LOW | LOWES COS INC | 2,136 | $427K | 0.1% | $199.98 * | $160.16 | +18.3% | COM | 548661107 |
| BALL | BALL CORP | 7,476 | $412K | 0.1% | $55.11 * | $66.57 | -20.4% | COM | 058498106 |
| ABT | ABBOTT LABS | 4,020 | $407K | 0.1% | $101.26 * | $59.63 | +60.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $375K | 0.1% | $243.45 * | $139.07 | +64.2% | COM | 452308109 |
| AMRC | AMERESCO INC | 7,500 | $369K | 0.1% | $49.22 | $20.16 | +144.2% | CL A | 02361E108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $362K | 0.1% | $191.31 * | $107.71 | +73.2% | COM | 363576109 |
| — | CHICOS FAS INC | 65,000 | $358K | 0.1% | $5.50 | $3.62 | — | COM | 168615102 |
| CXM | SPRINKLR INC | 27,500 | $356K | 0.1% | $12.96 | $11.67 | +11.0% | CL A | 85208T107 |
| DASH | DOORDASH INC | 5,423 | $345K | 0.1% | $63.56 | $51.92 | +22.4% | CL A | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 710 | $336K | 0.1% | $472.73 * | $337.72 | +29.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,191 | $333K | 0.1% | $279.70 * | $246.93 | +6.3% | COM | 580135101 |
| EFA | ISHARES TR | 4,643 | $332K | 0.1% | $71.52 | $73.78 | -3.1% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,186 | $322K | 0.1% | $147.45 * | $35.48 | +34.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $298K | 0.1% | $164.95 * | $103.86 | +53.2% | COM | 025816109 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $295K | 0.1% | $12.16 | $16.87 | — | COM | 09250U101 |
| MRK | MERCK & CO INC | 2,670 | $284K | 0.1% | $106.38 * | $64.60 | +51.3% | COM | 58933Y105 |
| QUAL | ISHARES TR | 2,280 | $283K | 0.1% | $124.04 | $113.43 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 841 | $283K | 0.1% | $336.11 * | $231.36 | +40.6% | COM | 701094104 |
| PL | PLANET LABS PBC | 69,911 | $275K | 0.1% | $3.93 | $9.47 | -58.5% | COM CL A | 72703X106 |
| LIN | LINDE PLC | 772 | $274K | 0.1% | $355.54 * | $322.30 | +6.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $263K | 0.1% | $576.59 | $524.96 | +8.9% | COM | 883556102 |
| IEMG | ISHARES INC | 5,320 | $260K | 0.1% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,262 | $254K | 0.1% | $201.26 * | $143.97 | +31.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,389 | $249K | 0.1% | $104.12 * | $87.96 | +10.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,172 | $244K | 0.1% | $77.07 * | $73.50 | -3.3% | COM | 65339F101 |
| WSO | WATSCO INC | 768 | $244K | 0.1% | $318.22 | $262.94 | +21.0% | COM | 942622200 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $241K | 0.1% | $204.34 * | $149.91 | +23.2% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,242 | $241K | 0.1% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| IJR | ISHARES TR | 2,438 | $236K | 0.1% | $96.69 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 2,546 | $234K | 0.1% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 665 | $230K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 1,275 | $213K | 0.1% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $206K | 0.1% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| MQ | MARQETA INC | 44,753 | $205K | 0.1% | $4.57 | $11.61 | -60.6% | CLASS A COM | 57142B104 |
| BX | BLACKSTONE INC | 2,302 | $202K | 0.1% | $87.85 * | $81.16 | -0.2% | COM | 09260D107 |
| BMI | BADGER METER INC | 1,650 | $201K | 0.1% | $121.82 | $114.59 | +4.3% | COM | 056525108 |
| ES | EVERSOURCE ENERGY | 2,564 | $201K | 0.1% | $78.26 * | $68.99 | +0.2% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,490 | $175K | 0.0% | $13.99 * | $102.43 | 0.0% | COM | 33616C100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $117K | 0.0% | $11.30 | $14.34 | — | COM | 67061W104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $101K | 0.0% | $7.05 | $5.40 | +30.6% | SPONSORED ADR | 05946K101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,493 | $69,763 | 0.0% | $6.07 | $6.33 | -4.1% | COM | 83406F102 |
| NOK | NOKIA CORP | 12,000 | $58,920 | 0.0% | $4.91 | $3.78 | +30.0% | SPONSORED ADR | 654902204 |
| — | BOOKING HOLDINGS INC | 31,000 | $46,244 | 0.0% | $1.49 | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EURONET WORLDWIDE INC | 46,000 | $44,818 | 0.0% | $0.97 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PIONEER NAT RES CO | 20,000 | $42,711 | 0.0% | $2.14 | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | WESTERN DIGITAL CORP. | 44,000 | $42,420 | 0.0% | $0.96 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ARES CAPITAL CORP | 40,000 | $40,084 | 0.0% | $1.00 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ILLUMINA INC | 36,000 | $35,499 | 0.0% | $0.99 | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | SOUTHWEST AIRLS CO | 28,000 | $31,806 | 0.0% | $1.14 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 30,000 | $26,857 | 0.0% | $0.90 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $22,300 | 0.0% | $0.80 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARSONS CORP DEL | 18,000 | $19,885 | 0.0% | $1.10 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $19,116 | 0.0% | $1.01 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,685 | 0.0% | $0.98 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $9,930 | 0.0% | $0.99 | $0.94 | — | NOTE 3/1 | 345370CZ1 |