Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 420,646 | $212M | 36.5% | $504.22 | $445.01 | +12.8% | CL A | 30303M102 |
| DVY | ISHARES TR | 681,451 | $82.44M | 14.2% | $120.98 | $85.72 | +41.1% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,868 | $46.47M | 8.0% | $194.53 * | $37.75 | +392.7% | COM | 882508104 |
| EOG | EOG RES INC | 226,251 | $28.48M | 4.9% | $125.87 * | $110.37 | +8.7% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 138,253 | $16.4M | 2.8% | $118.60 | $69.44 | +70.8% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 17,625 | $15.96M | 2.7% | $905.38 | $56.46 | +1486.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 33,052 | $14.77M | 2.5% | $446.95 | $114.49 | +286.1% | COM | 594918104 |
| AAPL | APPLE INC | 59,441 | $12.52M | 2.2% | $210.62 | $103.55 | +102.0% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 91,189 | $12.32M | 2.1% | $135.09 | $189.46 | -28.7% | CL A | 833445109 |
| PFF | ISHARES TR | 354,334 | $11.18M | 1.9% | $31.55 | $35.04 | -10.0% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,924 | $10.95M | 1.9% | $406.80 | $178.04 | +128.5% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 691,586 | $8.915M | 1.5% | $12.89 | $5.52 | +133.7% | ORD SHS CL A | G6683N103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.904M | 1.0% | $44.43 | $40.05 | +10.9% | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 48,164 | $5.414M | 0.9% | $112.40 | $74.49 | +50.9% | MSCI ACWI ETF | 464288257 |
| — | TCW STRATEGIC INCOME FD INC | 1,131,225 | $5.362M | 0.9% | $4.74 | $5.31 | — | COM | 872340104 |
| NVDA | NVIDIA CORPORATION | 41,220 | $5.092M | 0.9% | $123.54 | $92.75 | +33.1% | COM | 67066G104 |
| CRGY | CRESCENT ENERGY COMPANY | 374,204 | $4.434M | 0.8% | $11.85 * | $10.30 | +7.2% | CL A COM | 44952J104 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4.196M | 0.7% | $435.95 * | $114.24 | +272.1% | COM | 666807102 |
| DDOG | DATADOG INC | 32,308 | $4.19M | 0.7% | $129.69 | $112.54 | +15.2% | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 33,464 | $3.828M | 0.7% | $114.38 * | $48.64 | +124.1% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 20,738 | $3.777M | 0.6% | $182.15 | $107.55 | +68.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,120 | $3.706M | 0.6% | $262.48 | $108.55 | +139.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 0.6% | $612241.00 | $254441.36 | +140.6% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 5,863 | $2.986M | 0.5% | $509.22 * | $200.34 | +146.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 15,786 | $2.896M | 0.5% | $183.42 | $112.24 | +62.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,740 | $2.58M | 0.4% | $544.27 | $277.96 | +95.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,748 | $2.464M | 0.4% | $193.25 | $117.61 | +64.3% | COM | 023135106 |
| PSX | PHILLIPS 66 | 16,725 | $2.361M | 0.4% | $141.17 * | $50.50 | +164.9% | COM | 718546104 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,288 | $2.34M | 0.4% | $66.31 | $70.90 | -6.5% | COM | 74275K108 |
| IAU | ISHARES GOLD TR | 47,422 | $2.083M | 0.4% | $43.93 | $33.56 | +30.9% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 12,242 | $2.019M | 0.3% | $164.92 * | $88.32 | +79.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,175 | $1.917M | 0.3% | $171.52 * | $46.36 | +251.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $1.783M | 0.3% | $849.96 | $380.62 | +121.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 11,282 | $1.765M | 0.3% | $156.43 * | $95.13 | +53.8% | COM | 166764100 |
| DGRO | ISHARES TR | 28,701 | $1.653M | 0.3% | $57.61 | $49.87 | +15.5% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.611M | 0.3% | $59.39 * | $42.51 | +34.9% | COM | 949746101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,662 | $1.514M | 0.3% | $20.01 | $13.55 | +47.7% | COM NEW | 50077B207 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.424M | 0.2% | $101.33 * | $64.08 | +49.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 6,750 | $1.365M | 0.2% | $202.26 * | $82.44 | +137.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,203 | $1.103M | 0.2% | $344.24 * | $205.85 | +61.3% | COM | 437076102 |
| OEF | ISHARES TR | 3,889 | $1.028M | 0.2% | $264.30 | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 2,799 | $849K | 0.1% | $303.38 * | $202.50 | +46.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 7,174 | $826K | 0.1% | $115.12 * | $48.07 | +127.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,700 | $814K | 0.1% | $479.11 | $370.83 | +29.2% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 9,927 | $721K | 0.1% | $72.64 | $61.09 | +18.9% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 4,523 | $719K | 0.1% | $158.97 | $62.95 | +149.9% | COM NEW | 369604301 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $695K | 0.1% | $30.85 | $25.54 | — | COM UNIT | 25820R105 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $617K | 0.1% | $146.16 * | $99.02 | +41.0% | COM | 478160104 |
| IWB | ISHARES TR | 1,995 | $594K | 0.1% | $297.54 | $125.32 | +137.4% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 18,845 | $584K | 0.1% | $30.97 | $34.19 | -10.0% | COM | 458140100 |
| TSLA | TESLA INC | 2,848 | $564K | 0.1% | $197.88 | $238.29 | -17.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 329 | $528K | 0.1% | $1605.53 * | $68.73 | +130.1% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 8,311 | $526K | 0.1% | $63.26 * | $41.53 | +43.1% | COM | 370334104 |
| RTX | RTX CORPORATION | 5,157 | $518K | 0.1% | $100.39 * | $55.77 | +74.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 5,191 | $515K | 0.1% | $99.29 | $118.75 | -18.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 10,694 | $508K | 0.1% | $47.51 * | $29.28 | +54.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,880 | $503K | 0.1% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $490K | 0.1% | $259.31 | $107.71 | +137.7% | COM | 363576109 |
| VDE | VANGUARD WORLD FD | 3,538 | $451K | 0.1% | $127.57 | $76.65 | +66.4% | ENERGY ETF | 92204A306 |
| BALL | BALL CORP | 7,476 | $449K | 0.1% | $60.02 * | $66.57 | -11.8% | COM | 058498106 |
| WMT | WALMART INC | 6,558 | $444K | 0.1% | $67.71 | $49.19 | +35.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 640 | $432K | 0.1% | $674.88 * | $33.09 | +103.9% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 841 | $425K | 0.1% | $505.81 | $231.36 | +115.4% | COM | 701094104 |
| LOW | LOWES COS INC | 1,915 | $422K | 0.1% | $220.46 * | $163.80 | +30.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,900 | $405K | 0.1% | $103.91 * | $59.63 | +69.3% | COM | 002824100 |
| IEMG | ISHARES INC | 7,364 | $394K | 0.1% | $53.53 | $46.28 | +15.7% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,683 | $390K | 0.1% | $231.55 | $103.86 | +118.9% | COM | 025816109 |
| EWJV | ISHARES TR | 12,090 | $385K | 0.1% | $31.85 | $28.47 | +11.9% | MSCI JP VALUE | 46435U374 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $365K | 0.1% | $236.96 * | $139.07 | +64.3% | COM | 452308109 |
| EFA | ISHARES TR | 4,643 | $364K | 0.1% | $78.33 | $73.78 | +6.2% | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $344K | 0.1% | $328.93 | $195.76 | +66.1% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 2,752 | $341K | 0.1% | $123.82 * | $80.87 | +46.9% | COM | 09260D107 |
| LIN | LINDE PLC | 776 | $341K | 0.1% | $438.79 | $322.30 | +33.5% | SHS | G54950103 |
| IJR | ISHARES TR | 3,158 | $337K | 0.1% | $106.67 | $95.76 | +11.4% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,548 | $333K | 0.1% | $215.01 | $134.20 | +60.2% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 710 | $332K | 0.1% | $467.10 * | $337.72 | +32.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,670 | $331K | 0.1% | $123.79 * | $64.60 | +82.0% | COM | 58933Y105 |
| IUSG | ISHARES TR | 2,570 | $328K | 0.1% | $127.48 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $321K | 0.1% | $13.22 | $16.87 | — | COM | 09250U101 |
| — | LAM RESEARCH CORP | 301 | $321K | 0.1% | $1064.85 | $783.26 | — | COM | 512807108 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $310K | 0.1% | $2.78 | $2.98 | -6.7% | COM NEW | 59124U605 |
| BMI | BADGER METER INC | 1,650 | $307K | 0.1% | $186.35 | $114.59 | +60.9% | COM | 056525108 |
| KKR | KKR & CO INC | 2,903 | $306K | 0.1% | $105.25 | $66.83 | +56.1% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 1,191 | $304K | 0.1% | $254.93 * | $246.93 | -0.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,232 | $279K | 0.0% | $226.26 * | $143.97 | +51.8% | COM | 907818108 |
| NVS | NOVARTIS AG | 2,546 | $271K | 0.0% | $106.46 | $84.23 | +26.4% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $264K | 0.0% | $553.08 | $526.84 | +4.5% | COM | 883556102 |
| NOW | SERVICENOW INC | 326 | $256K | 0.0% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $250K | 0.0% | $210.72 * | $155.95 | +31.3% | COM | 571748102 |
| MSOS | ADVISORSHARES TR | 33,750 | $247K | 0.0% | $7.33 | $8.75 | -16.2% | PURE US CANNABIS | 00768Y453 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $247K | 0.0% | $451.95 * | $317.74 | +38.0% | COM | 38141G104 |
| MQ | MARQETA INC | 44,753 | $245K | 0.0% | $5.48 | $11.61 | -52.8% | CLASS A COM | 57142B104 |
| WSO | WATSCO INC | 528 | $245K | 0.0% | $463.55 | $262.94 | +76.2% | COM | 942622200 |
| APO | APOLLO GLOBAL MGMT INC | 2,072 | $245K | 0.0% | $118.07 * | $102.73 | +12.5% | COM | 03769M106 |
| KO | COCA COLA CO | 3,835 | $244K | 0.0% | $63.65 * | $44.18 | +37.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 700 | $233K | 0.0% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| CXM | SPRINKLR INC | 24,202 | $233K | 0.0% | $9.62 | $11.67 | -17.6% | CL A | 85208T107 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $229K | 0.0% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 503 | $222K | 0.0% | $440.98 | $397.11 | +10.1% | CL A | 57636Q104 |
| AMRC | AMERESCO INC | 7,500 | $216K | 0.0% | $28.81 | $27.57 | +4.5% | CL A | 02361E108 |
| VALE | VALE S A | 16,000 | $179K | 0.0% | $11.17 | $13.61 | -17.9% | SPONSORED ADS | 91912E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $144K | 0.0% | $10.03 | $5.40 | +85.8% | SPONSORED ADR | 05946K101 |
| PL | PLANET LABS PBC | 69,911 | $130K | 0.0% | $1.86 | $9.47 | -80.4% | COM CL A | 72703X106 |
| — | BOOKING HOLDINGS INC | 31,000 | $65,353 | 0.0% | $2.11 | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NOK | NOKIA CORP | 12,000 | $45,360 | 0.0% | $3.78 | $3.78 | +0.0% | SPONSORED ADR | 654902204 |
| — | EURONET WORLDWIDE INC | 46,000 | $44,381 | 0.0% | $0.96 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PARSONS CORP DEL | 18,000 | $32,606 | 0.0% | $1.81 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SOUTHWEST AIRLS CO | 28,000 | $27,996 | 0.0% | $1.00 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 30,000 | $27,531 | 0.0% | $0.92 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $25,342 | 0.0% | $0.91 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $19,942 | 0.0% | $1.05 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KOPN | KOPIN CORP | 20,000 | $16,798 | 0.0% | $0.84 | $2.22 | -62.2% | COM | 500600101 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,587 | 0.0% | $0.98 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $10,053 | 0.0% | $1.01 | $0.94 | — | NOTE 3/1 | 345370CZ1 |