Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $434M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 396,895 | $119M | 27.5% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| DVY | ISHARES TR | 681,257 | $73.33M | 16.9% | $107.64 | $85.72 | +25.6% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,867 | $37.98M | 8.8% | $159.01 * | $37.75 | +293.1% | COM | 882508104 |
| EOG | EOG RES INC | 226,251 | $28.68M | 6.6% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 138,251 | $14.28M | 3.3% | $103.32 | $69.44 | +48.8% | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 86,743 | $13.25M | 3.1% | $152.77 | $190.23 | -19.7% | CL A | 833445109 |
| PFF | ISHARES TR | 407,339 | $12.28M | 2.8% | $30.15 | $35.04 | -14.0% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 33,738 | $10.65M | 2.5% | $315.75 | $114.49 | +171.2% | COM | 594918104 |
| AAPL | APPLE INC | 59,810 | $10.24M | 2.4% | $171.21 | $103.55 | +63.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 17,625 | $9.467M | 2.2% | $537.13 | $56.46 | +836.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,949 | $9.44M | 2.2% | $350.30 | $178.04 | +96.7% | CL B NEW | 084670702 |
| — | TCW STRATEGIC INCOME FD INC | 1,176,474 | $5.388M | 1.2% | $4.58 | $5.31 | — | COM | 872340104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.208M | 1.2% | $39.19 | $40.05 | -2.1% | S&P500 HDL VOL | 46138E362 |
| NU | NU HLDGS LTD | 679,562 | $4.927M | 1.1% | $7.25 | $5.10 | +42.1% | ORD SHS CL A | G6683N103 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4.236M | 1.0% | $440.19 * | $114.24 | +271.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 33,464 | $4.009M | 0.9% | $119.80 * | $48.64 | +130.4% | COM | 20825C104 |
| ACWI | ISHARES TR | 39,334 | $3.633M | 0.8% | $92.37 | $69.77 | +32.4% | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 14,120 | $3.248M | 0.7% | $230.02 | $108.55 | +108.4% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.189M | 0.7% | $531477.00 | $254441.36 | +108.9% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 88,247 | $3.088M | 0.7% | $34.99 | $33.56 | +4.3% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 6,081 | $3.066M | 0.7% | $504.23 * | $200.34 | +141.0% | COM | 91324P102 |
| DDOG | DATADOG INC | 31,473 | $2.867M | 0.7% | $91.09 | $112.48 | -19.0% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 20,320 | $2.659M | 0.6% | $130.86 | $106.32 | +22.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,688 | $2.121M | 0.5% | $127.12 | $117.61 | +8.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,526 | $2.047M | 0.5% | $131.85 | $111.36 | +17.5% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 16,725 | $2.01M | 0.5% | $120.15 * | $50.50 | +120.0% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 4,637 | $1.983M | 0.5% | $427.55 | $274.64 | +55.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,373 | $1.902M | 0.4% | $434.99 * | $17.52 | +148.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,789 | $1.819M | 0.4% | $168.62 * | $91.18 | +67.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 12,241 | $1.786M | 0.4% | $145.87 * | $88.32 | +56.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,175 | $1.666M | 0.4% | $149.06 * | $46.36 | +196.7% | COM | 00287Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,166 | $1.448M | 0.3% | $65.32 | $72.26 | -9.6% | COM | 74275K108 |
| COST | COSTCO WHSL CORP NEW | 2,397 | $1.355M | 0.3% | $565.18 * | $380.62 | +43.3% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.301M | 0.3% | $92.58 * | $64.08 | +31.1% | COM | 718172109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,662 | $1.197M | 0.3% | $15.02 | $13.55 | +10.9% | COM NEW | 50077B207 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.108M | 0.3% | $40.86 * | $42.51 | -9.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 19,194 | $1.032M | 0.2% | $53.76 * | $29.28 | +71.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,315 | $984K | 0.2% | $155.76 * | $99.02 | +46.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,700 | $972K | 0.2% | $145.02 * | $82.44 | +67.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,203 | $968K | 0.2% | $302.16 * | $205.85 | +38.9% | COM | 437076102 |
| DGRO | ISHARES TR | 19,071 | $945K | 0.2% | $49.53 | $49.44 | +0.2% | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 12,927 | $827K | 0.2% | $63.99 * | $41.53 | +40.8% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 2,674 | $822K | 0.2% | $307.22 * | $198.01 | +49.9% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 11,676 | $751K | 0.2% | $64.35 | $59.02 | +9.0% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,263 | $736K | 0.2% | $117.58 * | $39.04 | +178.4% | COM | 30231G102 |
| TSLA | TESLA INC | 2,848 | $713K | 0.2% | $250.22 | $238.29 | +5.0% | COM | 88160R101 |
| INTC | INTEL CORP | 19,494 | $693K | 0.2% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 9,704 | $678K | 0.2% | $69.82 * | $61.31 | +3.9% | COM | 126650100 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $655K | 0.2% | $29.05 | $25.54 | — | COM UNIT | 25820R105 |
| QQQ | INVESCO QQQ TR | 1,700 | $609K | 0.1% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 4,784 | $606K | 0.1% | $126.74 | $76.65 | +65.4% | ENERGY ETF | 92204A306 |
| XBI | SPDR SER TR | 8,000 | $584K | 0.1% | $73.02 | $79.88 | -8.6% | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 6,747 | $529K | 0.1% | $78.36 * | $84.87 | -13.5% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 4,523 | $500K | 0.1% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| IWB | ISHARES TR | 2,124 | $499K | 0.1% | $235.02 | $125.32 | +87.5% | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 2,367 | $492K | 0.1% | $207.90 * | $163.80 | +21.4% | COM | 548661107 |
| — | CHICOS FAS INC | 65,000 | $486K | 0.1% | $7.48 | $3.62 | — | COM | 168615102 |
| DIS | DISNEY WALT CO | 5,373 | $435K | 0.1% | $81.05 * | $119.33 | -33.6% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $431K | 0.1% | $227.93 | $107.71 | +107.5% | COM | 363576109 |
| KO | COCA COLA CO | 7,368 | $413K | 0.1% | $55.99 * | $44.18 | +18.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 2,318 | $397K | 0.1% | $171.45 | $134.20 | +27.8% | GOLD SHS | 78463V107 |
| DASH | DOORDASH INC | 4,911 | $390K | 0.1% | $79.47 | $51.92 | +53.1% | CL A | 25809K105 |
| RTX | RTX CORPORATION | 5,272 | $379K | 0.1% | $71.97 * | $55.77 | +22.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,900 | $378K | 0.1% | $96.85 * | $59.63 | +55.4% | COM | 002824100 |
| BALL | BALL CORP | 7,476 | $372K | 0.1% | $49.78 * | $66.57 | -27.5% | COM | 058498106 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $355K | 0.1% | $230.31 * | $139.07 | +57.1% | COM | 452308109 |
| WMT | WALMART INC | 2,186 | $350K | 0.1% | $159.93 * | $35.48 | +46.5% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,226 | $346K | 0.1% | $107.15 * | $80.87 | +24.2% | COM | 09260D107 |
| CXM | SPRINKLR INC | 24,698 | $342K | 0.1% | $13.84 | $11.67 | +18.6% | CL A | 85208T107 |
| PH | PARKER-HANNIFIN CORP | 841 | $328K | 0.1% | $389.52 * | $231.36 | +64.3% | COM | 701094104 |
| EFA | ISHARES TR | 4,643 | $320K | 0.1% | $68.92 | $73.78 | -6.6% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $319K | 0.1% | $13.11 | $16.87 | — | COM | 09250U101 |
| MCD | MCDONALDS CORP | 1,191 | $314K | 0.1% | $263.53 * | $246.93 | +1.2% | COM | 580135101 |
| IJR | ISHARES TR | 3,146 | $297K | 0.1% | $94.35 | $95.76 | -1.5% | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 774 | $293K | 0.1% | $378.13 | $262.94 | +43.6% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 710 | $290K | 0.1% | $408.96 * | $337.72 | +13.8% | COM | 539830109 |
| AMRC | AMERESCO INC | 7,500 | $289K | 0.1% | $38.56 | $20.16 | +91.3% | CL A | 02361E108 |
| LIN | LINDE PLC | 775 | $289K | 0.1% | $372.82 * | $322.30 | +12.3% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,669 | $275K | 0.1% | $102.98 * | $64.60 | +48.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 329 | $273K | 0.1% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 5,000 | $273K | 0.1% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| GTLB | GITLAB INC | 6,002 | $271K | 0.1% | $45.22 | $39.63 | +14.1% | CLASS A COM | 37637K108 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $269K | 0.1% | $149.19 * | $103.86 | +39.6% | COM | 025816109 |
| MQ | MARQETA INC | 44,753 | $268K | 0.1% | $5.98 | $11.61 | -48.5% | CLASS A COM | 57142B104 |
| NVS | NOVARTIS AG | 2,546 | $259K | 0.1% | $101.86 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 1,262 | $257K | 0.1% | $203.63 * | $143.97 | +34.4% | COM | 907818108 |
| IEMG | ISHARES INC | 5,364 | $255K | 0.1% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 665 | $251K | 0.1% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| BMI | BADGER METER INC | 1,650 | $237K | 0.1% | $143.87 | $114.59 | +23.6% | COM | 056525108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $235K | 0.1% | $190.30 * | $155.95 | +17.3% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $231K | 0.1% | $506.61 | $524.96 | -4.2% | COM | 883556102 |
| VALE | VALE S A | 16,000 | $214K | 0.0% | $13.40 | $13.61 | -1.6% | SPONSORED ADS | 91912E105 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $212K | 0.0% | $202.91 * | $195.76 | +1.5% | SHS | G8994E103 |
| QUAL | ISHARES TR | 1,536 | $202K | 0.0% | $131.81 | $113.43 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 3,519 | $202K | 0.0% | $57.29 * | $72.64 | -26.3% | COM | 65339F101 |
| PL | PLANET LABS PBC | 69,911 | $182K | 0.0% | $2.60 | $9.47 | -72.6% | COM CL A | 72703X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $115K | 0.0% | $8.05 | $5.40 | +49.1% | SPONSORED ADR | 05946K101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $99,873 | 0.0% | $9.63 | $14.34 | — | COM | 67061W104 |
| LUXE | MYT NETHERLANDS PARENT B V | 16,000 | $54,400 | 0.0% | $3.40 | $3.73 | -8.8% | ADS | 55406W103 |
| — | BOOKING HOLDINGS INC | 31,000 | $52,172 | 0.0% | $1.68 | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PIONEER NAT RES CO | 20,000 | $49,147 | 0.0% | $2.46 | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NOK | NOKIA CORP | 12,000 | $44,880 | 0.0% | $3.74 | $3.78 | -1.0% | SPONSORED ADR | 654902204 |
| — | WESTERN DIGITAL CORP. | 44,000 | $43,295 | 0.0% | $0.98 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EURONET WORLDWIDE INC | 46,000 | $42,164 | 0.0% | $0.92 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 40,000 | $41,012 | 0.0% | $1.03 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ADVISORSHARES TR | 20,000 | $32,200 | 0.0% | $1.61 | $1.61 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | SOUTHWEST AIRLS CO | 28,000 | $27,977 | 0.0% | $1.00 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 30,000 | $26,243 | 0.0% | $0.87 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $24,644 | 0.0% | $0.88 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARSONS CORP DEL | 18,000 | $22,684 | 0.0% | $1.26 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $22,545 | 0.0% | $1.19 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $17,188 | 0.0% | $1.01 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $9,863 | 0.0% | $0.99 | $0.94 | — | NOTE 3/1 | 345370CZ1 |