Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 401,794 | $195M | 34.8% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| DVY | ISHARES TR | 681,441 | $83.94M | 15.0% | $123.18 | $85.72 | +43.7% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,868 | $41.61M | 7.4% | $174.21 * | $37.75 | +338.1% | COM | 882508104 |
| EOG | EOG RES INC | 226,251 | $28.92M | 5.2% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 138,253 | $16.73M | 3.0% | $120.99 | $69.44 | +74.2% | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 91,189 | $14.74M | 2.6% | $161.60 | $189.46 | -14.7% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 33,538 | $14.11M | 2.5% | $420.73 | $114.49 | +262.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 17,625 | $13.71M | 2.4% | $777.96 | $56.46 | +1261.2% | COM | 532457108 |
| PFF | ISHARES TR | 354,284 | $11.42M | 2.0% | $32.23 | $35.04 | -8.0% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,924 | $11.32M | 2.0% | $420.52 | $178.04 | +136.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 59,570 | $10.22M | 1.8% | $171.48 | $103.55 | +64.3% | COM | 037833100 |
| NU | NU HLDGS LTD | 706,107 | $8.424M | 1.5% | $11.93 | $5.52 | +116.3% | ORD SHS CL A | G6683N103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.9M | 1.1% | $44.40 | $40.05 | +10.9% | S&P500 HDL VOL | 46138E362 |
| — | TCW STRATEGIC INCOME FD INC | 1,131,225 | $5.441M | 1.0% | $4.81 | $5.31 | — | COM | 872340104 |
| ACWI | ISHARES TR | 48,164 | $5.304M | 0.9% | $110.13 | $74.49 | +47.8% | MSCI ACWI ETF | 464288257 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4.607M | 0.8% | $478.66 * | $114.24 | +306.7% | COM | 666807102 |
| CRGY | CRESCENT ENERGY COMPANY | 374,204 | $4.453M | 0.8% | $11.90 * | $10.30 | +6.6% | CL A COM | 44952J104 |
| COP | CONOCOPHILLIPS | 33,464 | $4.259M | 0.8% | $127.28 * | $48.64 | +147.8% | COM | 20825C104 |
| DDOG | DATADOG INC | 33,166 | $4.099M | 0.7% | $123.60 | $112.54 | +9.8% | CL A COM | 23804L103 |
| V | VISA INC | 14,120 | $3.941M | 0.7% | $279.09 | $108.55 | +153.8% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.807M | 0.7% | $634440.00 | $254441.36 | +149.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 4,097 | $3.702M | 0.7% | $903.56 * | $17.52 | +415.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,320 | $3.067M | 0.5% | $150.93 | $106.32 | +40.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,863 | $2.9M | 0.5% | $494.66 * | $200.34 | +138.2% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 16,725 | $2.732M | 0.5% | $163.34 * | $50.50 | +204.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 14,713 | $2.654M | 0.5% | $180.38 | $117.61 | +53.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,740 | $2.48M | 0.4% | $523.12 | $277.96 | +88.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 15,546 | $2.367M | 0.4% | $152.26 | $111.36 | +35.7% | CAP STK CL C | 02079K107 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,814 | $2.285M | 0.4% | $82.17 | $71.31 | +15.2% | COM | 74275K108 |
| ABBV | ABBVIE INC | 11,175 | $2.035M | 0.4% | $182.10 * | $46.36 | +269.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 12,242 | $1.986M | 0.4% | $162.25 * | $88.32 | +75.7% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 47,097 | $1.979M | 0.4% | $42.01 | $33.56 | +25.2% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 11,282 | $1.78M | 0.3% | $157.75 * | $95.13 | +53.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,398 | $1.757M | 0.3% | $732.61 | $380.62 | +90.7% | COM | 22160K105 |
| DGRO | ISHARES TR | 28,701 | $1.666M | 0.3% | $58.06 | $49.87 | +16.4% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.572M | 0.3% | $57.96 * | $42.51 | +30.9% | COM | 949746101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,662 | $1.464M | 0.3% | $18.38 | $13.55 | +35.7% | COM NEW | 50077B207 |
| JPM | JPMORGAN CHASE & CO | 6,700 | $1.342M | 0.2% | $200.30 * | $82.44 | +133.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.288M | 0.2% | $91.62 * | $64.08 | +33.3% | COM | 718172109 |
| IEFA | ISHARES TR | 16,677 | $1.238M | 0.2% | $74.22 | $61.09 | +21.5% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,203 | $1.229M | 0.2% | $383.60 * | $205.85 | +78.5% | COM | 437076102 |
| OEF | ISHARES TR | 3,889 | $962K | 0.2% | $247.41 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 19,194 | $958K | 0.2% | $49.91 * | $29.28 | +61.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,675 | $927K | 0.2% | $346.61 * | $198.01 | +70.5% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 12,017 | $841K | 0.1% | $69.97 * | $41.53 | +56.9% | COM | 370334104 |
| INTC | INTEL CORP | 18,604 | $822K | 0.1% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 4,523 | $794K | 0.1% | $175.53 * | $62.95 | +119.8% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 9,704 | $774K | 0.1% | $79.76 * | $61.31 | +20.8% | COM | 126650100 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $760K | 0.1% | $33.72 | $25.54 | — | COM UNIT | 25820R105 |
| QQQ | INVESCO QQQ TR | 1,700 | $755K | 0.1% | $444.01 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,263 | $728K | 0.1% | $116.24 * | $39.04 | +180.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,198 | $664K | 0.1% | $158.21 * | $99.02 | +51.4% | COM | 478160104 |
| VDE | VANGUARD WORLD FDS | 4,784 | $630K | 0.1% | $131.70 | $76.65 | +71.8% | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 4,973 | $609K | 0.1% | $122.37 | $119.33 | +0.5% | COM | 254687106 |
| IWB | ISHARES TR | 1,995 | $575K | 0.1% | $288.03 | $125.32 | +129.8% | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 7,476 | $504K | 0.1% | $67.36 * | $66.57 | -1.3% | COM | 058498106 |
| RTX | RTX CORPORATION | 5,157 | $503K | 0.1% | $97.53 * | $55.77 | +68.8% | COM | 75513E101 |
| TSLA | TESLA INC | 2,848 | $501K | 0.1% | $175.79 | $238.29 | -26.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,880 | $489K | 0.1% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,915 | $488K | 0.1% | $254.73 * | $163.80 | +50.4% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $473K | 0.1% | $250.04 | $107.71 | +128.7% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 841 | $467K | 0.1% | $555.79 | $231.36 | +136.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 3,900 | $443K | 0.1% | $113.66 * | $59.63 | +84.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 329 | $436K | 0.1% | $1325.41 * | $68.73 | +89.4% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $413K | 0.1% | $268.33 * | $139.07 | +85.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $411K | 0.1% | $227.69 * | $103.86 | +114.6% | COM | 025816109 |
| EWJV | ISHARES TR | 12,090 | $402K | 0.1% | $33.23 | $28.47 | +16.7% | MSCI JP VALUE | 46435U374 |
| WMT | WALMART INC | 6,558 | $395K | 0.1% | $60.17 | $49.19 | +20.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 640 | $389K | 0.1% | $607.33 * | $33.09 | +83.5% | COM | 64110L106 |
| IEMG | ISHARES INC | 7,364 | $380K | 0.1% | $51.60 | $46.28 | +11.5% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 4,643 | $371K | 0.1% | $79.86 | $73.78 | +8.2% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 2,752 | $362K | 0.1% | $131.39 * | $80.87 | +54.8% | COM | 09260D107 |
| LIN | LINDE PLC | 776 | $360K | 0.1% | $464.30 * | $322.30 | +40.9% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,670 | $352K | 0.1% | $131.94 * | $64.60 | +92.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 3,158 | $349K | 0.1% | $110.53 | $95.76 | +15.4% | CORE S&P SCP ETF | 464287804 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $347K | 0.1% | $3.11 | $2.98 | +4.4% | COM NEW | 59124U605 |
| MCD | MCDONALDS CORP | 1,191 | $336K | 0.1% | $282.05 * | $246.93 | +9.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 710 | $323K | 0.1% | $454.87 * | $337.72 | +28.4% | COM | 539830109 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $322K | 0.1% | $13.25 | $16.87 | — | COM | 09250U101 |
| GLD | SPDR GOLD TR | 1,548 | $318K | 0.1% | $205.72 | $134.20 | +53.3% | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $314K | 0.1% | $300.20 | $195.76 | +51.2% | SHS | G8994E103 |
| CXM | SPRINKLR INC | 24,698 | $303K | 0.1% | $12.27 | $11.67 | +5.1% | CL A | 85208T107 |
| UNP | UNION PAC CORP | 1,232 | $303K | 0.1% | $245.93 * | $143.97 | +64.1% | COM | 907818108 |
| IUSG | ISHARES TR | 2,570 | $301K | 0.1% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 301 | $292K | 0.1% | $971.57 | $783.26 | — | COM | 512807108 |
| KKR | KKR & CO INC | 2,903 | $292K | 0.1% | $100.59 | $66.83 | +49.0% | COM | 48251W104 |
| BMI | BADGER METER INC | 1,650 | $267K | 0.0% | $161.81 | $114.59 | +39.5% | COM | 056525108 |
| MQ | MARQETA INC | 44,753 | $267K | 0.0% | $5.96 | $11.61 | -48.6% | CLASS A COM | 57142B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $265K | 0.0% | $580.59 | $524.96 | +10.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 700 | $257K | 0.0% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $254K | 0.0% | $205.98 * | $155.95 | +27.9% | COM | 571748102 |
| MSOS | ADVISORSHARES TR | 25,250 | $253K | 0.0% | $10.01 | $8.75 | +14.3% | PURE US CANNABIS | 00768Y453 |
| NOW | SERVICENOW INC | 326 | $249K | 0.0% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| NVS | NOVARTIS AG | 2,546 | $246K | 0.0% | $96.73 | $84.23 | +14.8% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 503 | $242K | 0.0% | $481.37 | $397.11 | +20.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,835 | $235K | 0.0% | $61.18 * | $44.18 | +31.6% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $233K | 0.0% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 2,072 | $233K | 0.0% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $228K | 0.0% | $417.35 * | $317.74 | +26.7% | COM | 38141G104 |
| WSO | WATSCO INC | 528 | $228K | 0.0% | $432.26 | $262.94 | +64.3% | COM | 942622200 |
| VALE | VALE S A | 16,000 | $195K | 0.0% | $12.19 | $13.61 | -10.4% | SPONSORED ADS | 91912E105 |
| PL | PLANET LABS PBC | 69,911 | $178K | 0.0% | $2.55 | $9.47 | -73.1% | COM CL A | 72703X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $170K | 0.0% | $11.84 | $5.40 | +119.3% | SPONSORED ADR | 05946K101 |
| — | BOOKING HOLDINGS INC | 31,000 | $59,918 | 0.0% | $1.93 | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PIONEER NAT RES CO | 20,000 | $57,226 | 0.0% | $2.86 | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | EURONET WORLDWIDE INC | 46,000 | $44,544 | 0.0% | $0.97 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NOK | NOKIA CORP | 12,000 | $42,480 | 0.0% | $3.54 | $3.78 | -6.3% | SPONSORED ADR | 654902204 |
| KOPN | KOPIN CORP | 20,000 | $36,000 | 0.0% | $1.80 | $2.22 | -19.0% | COM | 500600101 |
| — | PARSONS CORP DEL | 18,000 | $32,855 | 0.0% | $1.83 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SOUTHWEST AIRLS CO | 28,000 | $28,160 | 0.0% | $1.01 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 30,000 | $27,675 | 0.0% | $0.92 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $25,423 | 0.0% | $0.91 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $22,472 | 0.0% | $1.18 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,774 | 0.0% | $0.99 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $10,303 | 0.0% | $1.03 | $0.94 | — | NOTE 3/1 | 345370CZ1 |