Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $289M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 636,508 | $72.12M | 25.0% | $113.30 | $83.76 | +35.3% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,858 | $43M | 14.9% | $180.02 * | $37.75 | +341.9% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 138,250 | $14.66M | 5.1% | $106.07 | $69.44 | +52.7% | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 83,143 | $14.63M | 5.1% | $175.98 | $191.42 | -8.1% | CL A | 833445109 |
| AAPL | APPLE INC | 59,806 | $11.6M | 4.0% | $193.97 | $103.55 | +85.1% | COM | 037833100 |
| PFF | ISHARES TR | 374,601 | $11.59M | 4.0% | $30.93 | $35.43 | -12.7% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 32,733 | $11.15M | 3.9% | $340.54 | $108.04 | +209.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,822 | $9.487M | 3.3% | $341.00 | $178.04 | +91.5% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 17,625 | $8.266M | 2.9% | $468.98 | $56.46 | +715.9% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.495M | 1.9% | $41.35 | $40.05 | +3.2% | S&P500 HDL VOL | 46138E362 |
| — | TCW STRATEGIC INCOME FD INC | 1,176,475 | $5.447M | 1.9% | $4.63 | $5.31 | — | COM | 872340104 |
| NU | NU HLDGS LTD | 657,549 | $5.188M | 1.8% | $7.89 | $5.02 | +57.1% | ORD SHS CL A | G6683N103 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4.387M | 1.5% | $455.80 * | $114.24 | +282.5% | COM | 666807102 |
| ACWI | ISHARES TR | 39,334 | $3.774M | 1.3% | $95.94 | $69.77 | +37.5% | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 33,464 | $3.467M | 1.2% | $103.61 * | $48.64 | +97.4% | COM | 20825C104 |
| V | VISA INC | 14,119 | $3.353M | 1.2% | $237.48 | $108.55 | +114.7% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 86,847 | $3.16M | 1.1% | $36.39 | $33.51 | +8.6% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.107M | 1.1% | $517810.00 | $254441.36 | +103.5% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 6,080 | $2.922M | 1.0% | $480.62 * | $200.34 | +128.9% | COM | 91324P102 |
| DDOG | DATADOG INC | 28,172 | $2.772M | 1.0% | $98.38 | $114.07 | -13.8% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 20,500 | $2.454M | 0.8% | $119.70 | $106.32 | +11.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,638 | $2.056M | 0.7% | $443.26 | $274.64 | +61.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 12,237 | $1.857M | 0.6% | $151.74 * | $88.32 | +61.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,373 | $1.85M | 0.6% | $423.02 * | $17.52 | +141.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,785 | $1.697M | 0.6% | $157.35 * | $91.18 | +55.0% | COM | 166764100 |
| PSX | PHILLIPS 66 | 16,725 | $1.595M | 0.6% | $95.38 * | $50.50 | +73.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 11,688 | $1.524M | 0.5% | $130.36 | $110.60 | +17.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,175 | $1.506M | 0.5% | $134.73 * | $46.36 | +165.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 11,526 | $1.394M | 0.5% | $120.97 | $105.22 | +14.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.372M | 0.5% | $97.62 * | $64.08 | +36.3% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,396 | $1.29M | 0.4% | $538.41 * | $380.62 | +36.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.158M | 0.4% | $42.68 * | $42.51 | -5.9% | COM | 949746101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,662 | $1.142M | 0.4% | $14.34 | $13.55 | +5.9% | COM NEW | 50077B207 |
| JNJ | JOHNSON & JOHNSON | 6,475 | $1.072M | 0.4% | $165.52 * | $99.02 | +54.8% | COM | 478160104 |
| — | LITHIUM AMERS CORP NEW | 51,485 | $1.041M | 0.4% | $20.21 | $38.48 | — | COM NEW | 53680Q207 |
| HD | HOME DEPOT INC | 3,203 | $995K | 0.3% | $310.64 * | $205.85 | +41.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,194 | $993K | 0.3% | $51.74 * | $29.28 | +63.5% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 12,927 | $992K | 0.3% | $76.70 * | $41.53 | +67.5% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 6,700 | $974K | 0.3% | $145.44 * | $82.44 | +66.4% | COM | 46625H100 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,131 | $920K | 0.3% | $65.07 | $75.36 | -13.7% | COM | 74275K108 |
| DGRO | ISHARES TR | 16,571 | $854K | 0.3% | $51.53 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 2,673 | $825K | 0.3% | $308.61 * | $198.01 | +50.0% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 11,677 | $788K | 0.3% | $67.50 | $59.02 | +14.4% | CORE MSCI EAFE | 46432F842 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $675K | 0.2% | $29.96 | $25.54 | — | COM UNIT | 25820R105 |
| XOM | EXXON MOBIL CORP | 6,263 | $672K | 0.2% | $107.25 * | $39.04 | +151.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 9,704 | $671K | 0.2% | $69.13 * | $61.31 | +2.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 6,747 | $594K | 0.2% | $88.10 * | $84.87 | -3.6% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FDS | 4,784 | $540K | 0.2% | $112.89 | $76.65 | +47.3% | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 2,365 | $534K | 0.2% | $225.74 * | $163.80 | +31.2% | COM | 548661107 |
| IWB | ISHARES TR | 2,125 | $518K | 0.2% | $243.74 | $125.32 | +94.5% | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,272 | $516K | 0.2% | $97.96 * | $55.77 | +66.1% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 4,523 | $497K | 0.2% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4,973 | $444K | 0.2% | $89.28 * | $122.22 | -28.6% | COM | 254687106 |
| BALL | BALL CORP | 7,476 | $435K | 0.2% | $58.21 * | $66.57 | -15.6% | COM | 058498106 |
| ABT | ABBOTT LABS | 3,900 | $425K | 0.1% | $109.02 * | $59.63 | +74.1% | COM | 002824100 |
| KO | COCA COLA CO | 6,945 | $418K | 0.1% | $60.22 * | $43.47 | +28.5% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $415K | 0.1% | $219.57 * | $107.71 | +99.4% | COM | 363576109 |
| GLD | SPDR GOLD TR | 2,318 | $413K | 0.1% | $178.27 | $134.20 | +32.8% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $385K | 0.1% | $250.16 * | $139.07 | +69.6% | COM | 452308109 |
| DASH | DOORDASH INC | 4,911 | $375K | 0.1% | $76.42 | $51.92 | +47.2% | CL A | 25809K105 |
| AMRC | AMERESCO INC | 7,500 | $365K | 0.1% | $48.63 | $20.16 | +141.3% | CL A | 02361E108 |
| MCD | MCDONALDS CORP | 1,191 | $356K | 0.1% | $298.51 * | $246.93 | +14.0% | COM | 580135101 |
| — | CHICOS FAS INC | 65,000 | $348K | 0.1% | $5.35 | $3.62 | — | COM | 168615102 |
| WMT | WALMART INC | 2,186 | $344K | 0.1% | $157.18 * | $35.48 | +43.5% | COM | 931142103 |
| CXM | SPRINKLR INC | 24,698 | $342K | 0.1% | $13.83 | $11.67 | +18.5% | CL A | 85208T107 |
| EFA | ISHARES TR | 4,643 | $337K | 0.1% | $72.50 | $73.78 | -1.7% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 841 | $328K | 0.1% | $390.04 * | $231.36 | +63.9% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 710 | $327K | 0.1% | $460.38 * | $337.72 | +27.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $314K | 0.1% | $174.20 * | $103.86 | +62.4% | COM | 025816109 |
| IJR | ISHARES TR | 3,147 | $314K | 0.1% | $99.64 | $95.76 | +4.1% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 2,670 | $308K | 0.1% | $115.38 * | $64.60 | +65.2% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 3,226 | $300K | 0.1% | $92.98 * | $80.87 | +7.0% | COM | 09260D107 |
| LIN | LINDE PLC | 774 | $295K | 0.1% | $381.14 * | $322.30 | +14.5% | SHS | G54950103 |
| WSO | WATSCO INC | 772 | $294K | 0.1% | $381.28 | $262.94 | +45.1% | COM | 942622200 |
| NFLX | NETFLIX INC | 665 | $293K | 0.1% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $293K | 0.1% | $12.04 | $16.87 | — | COM | 09250U101 |
| AVGO | BROADCOM INC | 329 | $285K | 0.1% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 5,364 | $264K | 0.1% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,262 | $258K | 0.1% | $204.62 * | $143.97 | +34.3% | COM | 907818108 |
| NVS | NOVARTIS AG | 2,546 | $257K | 0.1% | $100.91 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,764 | $252K | 0.1% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| BMI | BADGER METER INC | 1,650 | $243K | 0.1% | $147.56 | $114.59 | +26.6% | COM | 056525108 |
| TSLA | TESLA INC | 930 | $243K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| NOW | SERVICENOW INC | 426 | $239K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $238K | 0.1% | $522.07 | $524.96 | -1.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,186 | $236K | 0.1% | $74.21 * | $73.50 | -6.3% | COM | 65339F101 |
| GTLB | GITLAB INC | 4,618 | $236K | 0.1% | $51.11 | $37.16 | +37.5% | CLASS A COM | 37637K108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $232K | 0.1% | $188.08 * | $155.95 | +15.5% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $229K | 0.1% | $193.94 * | $149.91 | +18.7% | COM | 03027X100 |
| PL | PLANET LABS PBC | 69,911 | $225K | 0.1% | $3.22 | $9.47 | -66.0% | COM CL A | 72703X106 |
| UPS | UNITED PARCEL SERVICE INC | 1,242 | $223K | 0.1% | $179.25 * | $148.03 | +5.9% | CL B | 911312106 |
| MQ | MARQETA INC | 44,753 | $218K | 0.1% | $4.87 | $11.61 | -58.0% | CLASS A COM | 57142B104 |
| GPC | GENUINE PARTS CO | 1,275 | $216K | 0.1% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| MDB | MONGODB INC | 510 | $210K | 0.1% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| QUAL | ISHARES TR | 1,536 | $207K | 0.1% | $134.89 | $113.43 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $111K | 0.0% | $10.75 | $14.34 | — | COM | 67061W104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $110K | 0.0% | $7.68 | $5.40 | +42.3% | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 12,000 | $49,920 | 0.0% | $4.16 | $3.78 | +10.1% | SPONSORED ADR | 654902204 |
| — | BOOKING HOLDINGS INC | 31,000 | $46,272 | 0.0% | $1.49 | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EURONET WORLDWIDE INC | 46,000 | $44,882 | 0.0% | $0.98 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PIONEER NAT RES CO | 20,000 | $44,174 | 0.0% | $2.21 | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | WESTERN DIGITAL CORP. | 44,000 | $42,429 | 0.0% | $0.96 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ARES CAPITAL CORP | 40,000 | $40,580 | 0.0% | $1.01 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ILLUMINA INC | 36,000 | $35,489 | 0.0% | $0.99 | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | SOUTHWEST AIRLS CO | 28,000 | $32,185 | 0.0% | $1.15 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 30,000 | $26,754 | 0.0% | $0.89 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $23,994 | 0.0% | $0.86 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARSONS CORP DEL | 18,000 | $20,531 | 0.0% | $1.14 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $20,370 | 0.0% | $1.07 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $18,614 | 0.0% | $1.09 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $10,859 | 0.0% | $1.09 | $0.94 | — | NOTE 3/1 | 345370CZ1 |