Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 681,409 | $79.87M | 25.0% | $117.22 | $85.72 | +36.7% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,868 | $40.72M | 12.7% | $170.46 * | $37.75 | +325.3% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 90,229 | $17.96M | 5.6% | $199.00 | $189.41 | +5.1% | CL A | 833445109 |
| VYM | VANGUARD WHITEHALL FDS | 138,253 | $15.43M | 4.8% | $111.63 | $69.44 | +60.7% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 407,339 | $12.7M | 4.0% | $31.19 | $35.04 | -11.0% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 33,738 | $12.69M | 4.0% | $376.04 | $114.49 | +223.6% | COM | 594918104 |
| AAPL | APPLE INC | 59,570 | $11.47M | 3.6% | $192.53 | $103.55 | +84.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 17,625 | $10.27M | 3.2% | $582.92 | $56.46 | +918.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,949 | $9.612M | 3.0% | $356.66 | $178.04 | +100.3% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.636M | 1.8% | $42.41 | $40.05 | +5.9% | S&P500 HDL VOL | 46138E362 |
| NU | NU HLDGS LTD | 649,071 | $5.407M | 1.7% | $8.33 | $5.10 | +63.2% | ORD SHS CL A | G6683N103 |
| — | TCW STRATEGIC INCOME FD INC | 1,131,225 | $5.192M | 1.6% | $4.59 | $5.31 | — | COM | 872340104 |
| ACWI | ISHARES TR | 48,109 | $4.896M | 1.5% | $101.77 | $74.49 | +36.6% | MSCI ACWI ETF | 464288257 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4.505M | 1.4% | $468.14 * | $114.24 | +296.1% | COM | 666807102 |
| DDOG | DATADOG INC | 32,371 | $3.929M | 1.2% | $121.38 | $112.22 | +8.2% | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 33,464 | $3.884M | 1.2% | $116.07 * | $48.64 | +124.4% | COM | 20825C104 |
| V | VISA INC | 14,120 | $3.676M | 1.2% | $260.36 | $108.55 | +136.3% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 88,247 | $3.444M | 1.1% | $39.03 | $33.56 | +16.3% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 1.0% | $542625.00 | $254441.36 | +113.3% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 5,863 | $3.086M | 1.0% | $526.43 * | $200.34 | +152.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 20,320 | $2.839M | 0.9% | $139.69 | $106.32 | +30.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,388 | $2.338M | 0.7% | $151.94 | $117.61 | +29.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,729 | $2.248M | 0.7% | $475.29 | $277.96 | +71.0% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 16,725 | $2.227M | 0.7% | $133.14 * | $50.50 | +146.1% | COM | 718546104 |
| GOOG | ALPHABET INC | 15,526 | $2.188M | 0.7% | $140.93 | $111.36 | +25.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,097 | $2.029M | 0.6% | $495.22 * | $17.52 | +182.5% | COM | 67066G104 |
| XBI | SPDR SER TR | 20,900 | $1.866M | 0.6% | $89.29 | $76.41 | +16.9% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 12,242 | $1.794M | 0.6% | $146.54 * | $88.32 | +57.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 11,789 | $1.758M | 0.6% | $149.16 * | $95.13 | +43.7% | COM | 166764100 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,178 | $1.743M | 0.5% | $69.22 | $71.00 | -2.5% | COM | 74275K108 |
| ABBV | ABBVIE INC | 11,175 | $1.732M | 0.5% | $154.97 * | $46.36 | +211.6% | COM | 00287Y109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,662 | $1.616M | 0.5% | $20.29 | $13.55 | +49.8% | COM NEW | 50077B207 |
| COST | COSTCO WHSL CORP NEW | 2,398 | $1.583M | 0.5% | $660.06 | $380.62 | +71.5% | COM | 22160K105 |
| DGRO | ISHARES TR | 28,701 | $1.545M | 0.5% | $53.82 | $49.87 | +7.9% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.335M | 0.4% | $49.22 * | $42.51 | +10.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.322M | 0.4% | $94.08 * | $64.08 | +35.0% | COM | 718172109 |
| IEFA | ISHARES TR | 16,677 | $1.173M | 0.4% | $70.35 | $61.09 | +15.2% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 6,700 | $1.14M | 0.4% | $170.10 * | $82.44 | +97.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,203 | $1.11M | 0.3% | $346.55 * | $205.85 | +60.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,194 | $970K | 0.3% | $50.52 * | $29.28 | +62.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,675 | $939K | 0.3% | $350.91 * | $198.01 | +72.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 18,604 | $935K | 0.3% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| OEF | ISHARES TR | 3,889 | $869K | 0.3% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 12,134 | $790K | 0.2% | $65.14 * | $41.53 | +44.7% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 9,704 | $766K | 0.2% | $78.96 * | $61.31 | +18.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 4,710 | $738K | 0.2% | $156.75 * | $99.02 | +48.9% | COM | 478160104 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $717K | 0.2% | $31.83 | $25.54 | — | COM UNIT | 25820R105 |
| TSLA | TESLA INC | 2,848 | $708K | 0.2% | $248.48 | $238.29 | +4.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,700 | $696K | 0.2% | $409.52 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,263 | $626K | 0.2% | $99.98 * | $39.04 | +138.9% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 4,523 | $577K | 0.2% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FDS | 4,784 | $561K | 0.2% | $117.28 | $76.65 | +53.0% | ENERGY ETF | 92204A306 |
| IWB | ISHARES TR | 2,125 | $557K | 0.2% | $262.26 | $125.32 | +109.3% | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 2,368 | $527K | 0.2% | $222.52 * | $163.80 | +30.7% | COM | 548661107 |
| DASH | DOORDASH INC | 4,911 | $486K | 0.2% | $98.89 | $51.92 | +90.5% | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 5,373 | $485K | 0.2% | $90.29 | $119.33 | -25.8% | COM | 254687106 |
| GTLB | GITLAB INC | 7,388 | $465K | 0.1% | $62.96 | $41.68 | +51.1% | CLASS A COM | 37637K108 |
| VTI | VANGUARD INDEX FDS | 1,880 | $446K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 7,395 | $436K | 0.1% | $58.93 * | $44.18 | +25.7% | COM | 191216100 |
| RTX | RTX CORPORATION | 5,157 | $434K | 0.1% | $84.14 * | $55.77 | +44.7% | COM | 75513E101 |
| BALL | BALL CORP | 7,476 | $430K | 0.1% | $57.52 * | $66.57 | -16.0% | COM | 058498106 |
| ABT | ABBOTT LABS | 3,900 | $429K | 0.1% | $110.07 * | $59.63 | +77.6% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $425K | 0.1% | $224.88 | $107.71 | +105.2% | COM | 363576109 |
| BX | BLACKSTONE INC | 3,226 | $422K | 0.1% | $130.93 * | $80.87 | +53.1% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $404K | 0.1% | $261.94 * | $139.07 | +79.6% | COM | 452308109 |
| SHOP | SHOPIFY INC | 5,000 | $390K | 0.1% | $77.90 | $60.59 | +28.6% | CL A | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 841 | $387K | 0.1% | $460.70 * | $231.36 | +95.1% | COM | 701094104 |
| IEMG | ISHARES INC | 7,364 | $372K | 0.1% | $50.58 | $46.28 | +9.3% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 329 | $367K | 0.1% | $1116.25 * | $68.73 | +58.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,191 | $353K | 0.1% | $296.61 * | $246.93 | +14.6% | COM | 580135101 |
| EWJV | ISHARES TR | 12,090 | $353K | 0.1% | $29.18 | $28.47 | +2.5% | MSCI JP VALUE | 46435U374 |
| EFA | ISHARES TR | 4,643 | $350K | 0.1% | $75.35 | $73.78 | +2.1% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,186 | $345K | 0.1% | $157.65 * | $35.48 | +45.0% | COM | 931142103 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $344K | 0.1% | $3.08 | $2.98 | +3.4% | COM NEW | 59124U605 |
| IJR | ISHARES TR | 3,158 | $342K | 0.1% | $108.26 | $95.76 | +13.0% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $338K | 0.1% | $187.34 * | $103.86 | +76.0% | COM | 025816109 |
| WSO | WATSCO INC | 778 | $334K | 0.1% | $428.67 | $262.94 | +63.0% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 710 | $322K | 0.1% | $453.24 * | $337.72 | +27.0% | COM | 539830109 |
| LIN | LINDE PLC | 776 | $319K | 0.1% | $410.69 * | $322.30 | +24.2% | SHS | G54950103 |
| MQ | MARQETA INC | 44,753 | $312K | 0.1% | $6.98 | $11.61 | -39.9% | CLASS A COM | 57142B104 |
| NFLX | NETFLIX INC | 640 | $312K | 0.1% | $486.88 * | $33.09 | +47.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,232 | $303K | 0.1% | $245.62 * | $143.97 | +63.0% | COM | 907818108 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $303K | 0.1% | $12.45 | $16.87 | — | COM | 09250U101 |
| CXM | SPRINKLR INC | 24,698 | $297K | 0.1% | $12.04 | $11.67 | +3.2% | CL A | 85208T107 |
| GLD | SPDR GOLD TR | 1,548 | $296K | 0.1% | $191.17 | $134.20 | +42.5% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,670 | $291K | 0.1% | $109.01 * | $64.60 | +58.3% | COM | 58933Y105 |
| IUSG | ISHARES TR | 2,570 | $268K | 0.1% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| NVS | NOVARTIS AG | 2,546 | $257K | 0.1% | $100.97 | $84.23 | +19.9% | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $255K | 0.1% | $243.90 | $195.76 | +22.5% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $255K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| BMI | BADGER METER INC | 1,650 | $255K | 0.1% | $154.37 | $114.59 | +32.9% | COM | 056525108 |
| VALE | VALE S A | 16,000 | $254K | 0.1% | $15.86 | $13.61 | +16.5% | SPONSORED ADS | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $242K | 0.1% | $530.23 | $524.96 | +0.5% | COM | 883556102 |
| KKR | KKR & CO INC | 2,903 | $241K | 0.1% | $82.86 | $66.83 | +22.5% | COM | 48251W104 |
| AMRC | AMERESCO INC | 7,500 | $238K | 0.1% | $31.67 | $20.16 | +57.1% | CL A | 02361E108 |
| — | LAM RESEARCH CORP | 301 | $236K | 0.1% | $783.26 | $783.26 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $234K | 0.1% | $189.47 * | $155.95 | +17.9% | COM | 571748102 |
| NOW | SERVICENOW INC | 326 | $230K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 5,697 | $229K | 0.1% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| QUAL | ISHARES TR | 1,542 | $227K | 0.1% | $147.16 | $113.43 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| FRSH | FRESHWORKS INC | 9,639 | $226K | 0.1% | $23.49 | $19.79 | +18.7% | CLASS A COM | 358054104 |
| MA | MASTERCARD INCORPORATED | 503 | $214K | 0.1% | $426.33 | $397.11 | +6.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $211K | 0.1% | $385.46 * | $317.74 | +16.2% | COM | 38141G104 |
| MDB | MONGODB INC | 510 | $209K | 0.1% | $408.85 | $379.37 | +7.8% | CL A | 60937P106 |
| CAT | CATERPILLAR INC | 700 | $207K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| PL | PLANET LABS PBC | 69,911 | $173K | 0.1% | $2.47 | $9.47 | -73.9% | COM CL A | 72703X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $131K | 0.0% | $9.11 | $5.40 | +68.8% | SPONSORED ADR | 05946K101 |
| — | BOOKING HOLDINGS INC | 31,000 | $58,292 | 0.0% | $1.88 | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PIONEER NAT RES CO | 20,000 | $48,631 | 0.0% | $2.43 | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | WESTERN DIGITAL CORP. | 44,000 | $43,493 | 0.0% | $0.99 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EURONET WORLDWIDE INC | 46,000 | $43,116 | 0.0% | $0.94 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 40,000 | $41,408 | 0.0% | $1.04 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NOK | NOKIA CORP | 12,000 | $41,040 | 0.0% | $3.42 | $3.78 | -9.5% | SPONSORED ADR | 654902204 |
| LUXE | MYT NETHERLANDS PARENT B V | 12,025 | $38,360 | 0.0% | $3.19 | $3.73 | -14.4% | ADS | 55406W103 |
| — | EXPEDIA GROUP INC | 30,000 | $28,332 | 0.0% | $0.94 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHWEST AIRLS CO | 28,000 | $28,261 | 0.0% | $1.01 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PARSONS CORP DEL | 18,000 | $25,815 | 0.0% | $1.43 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $25,040 | 0.0% | $0.89 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $24,180 | 0.0% | $1.27 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,748 | 0.0% | $0.99 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $9,958 | 0.0% | $1.00 | $0.94 | — | NOTE 3/1 | 345370CZ1 |