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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 420,646 | $212M | 36.5% | $445.01 | +8.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 681,451 | $82.44M | 14.2% | $86.10 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,868 | $46.47M | 8.0% | $37.75 | +366.7% | COM | 882508104 |
| EOG | EOG RES INC | 226,251 | $28.48M | 4.9% | $110.37 | +10.6% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 138,253 | $16.4M | 2.8% | $69.87 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 17,625 | $15.96M | 2.7% | $56.46 | +1300.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 33,052 | $14.77M | 2.5% | $114.49 | +264.5% | COM | 594918104 |
| AAPL | APPLE INC | 59,441 | $12.52M | 2.2% | $103.55 | +78.8% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 91,189 | $12.32M | 2.1% | $189.46 | -22.0% | CL A | 833445109 |
| PFF | ISHARES TR | 354,334 | $11.18M | 1.9% | $34.72 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,924 | $10.95M | 1.9% | $178.04 | +129.5% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 691,586 | $8.915M | 1.5% | $5.52 | +111.1% | ORD SHS CL A | G6683N103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5.904M | 1.0% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 48,164 | $5.414M | 0.9% | $78.83 | — | MSCI ACWI ETF | 464288257 |
| — | TCW STRATEGIC INCOME FD INC | 1,131,225 | $5.362M | 0.9% | $5.31 | — | COM | 872340104 |
| NVDA | NVIDIA CORPORATION | 41,220 | $5.092M | 0.9% | $92.75 | +9.0% | COM | 67066G104 |
| CRGY | CRESCENT ENERGY COMPANY | 374,204 | $4.434M | 0.8% | $10.30 | +5.9% | CL A COM | 44952J104 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4.196M | 0.7% | $114.24 | +288.7% | COM | 666807102 |
| DDOG | DATADOG INC | 32,308 | $4.19M | 0.7% | $112.54 | +7.5% | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 33,464 | $3.828M | 0.7% | $48.64 | +137.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 20,738 | $3.777M | 0.6% | $107.55 | +55.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,120 | $3.706M | 0.6% | $108.55 | +149.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 0.6% | $254441.36 | +142.3% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 5,863 | $2.986M | 0.5% | $200.34 | +136.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 15,786 | $2.896M | 0.5% | $112.24 | +50.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,740 | $2.58M | 0.4% | $279.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,748 | $2.464M | 0.4% | $117.61 | +56.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 16,725 | $2.361M | 0.4% | $50.50 | +176.5% | COM | 718546104 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,288 | $2.34M | 0.4% | $70.90 | -2.1% | COM | 74275K108 |
| IAU | ISHARES GOLD TR | 47,422 | $2.083M | 0.4% | $34.24 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 12,242 | $2.019M | 0.3% | $88.32 | +78.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,175 | $1.917M | 0.3% | $46.36 | +238.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $1.783M | 0.3% | $380.62 | +103.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 11,282 | $1.765M | 0.3% | $95.13 | +56.0% | COM | 166764100 |
| DGRO | ISHARES TR | 28,701 | $1.653M | 0.3% | $51.24 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.611M | 0.3% | $42.51 | +33.8% | COM | 949746101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,662 | $1.514M | 0.3% | $13.55 | +44.3% | COM NEW | 50077B207 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1.424M | 0.2% | $64.08 | +42.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 6,750 | $1.365M | 0.2% | $82.44 | +129.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,203 | $1.103M | 0.2% | $205.85 | +59.1% | COM | 437076102 |
| OEF | ISHARES TR | 3,889 | $1.028M | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 2,799 | $849K | 0.1% | $202.50 | +47.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 7,174 | $826K | 0.1% | $48.07 | +129.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,700 | $814K | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 9,927 | $721K | 0.1% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 4,523 | $719K | 0.1% | $62.95 | +150.9% | COM NEW | 369604301 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $695K | 0.1% | $25.54 | — | COM UNIT | 25820R105 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $617K | 0.1% | $99.02 | +42.8% | COM | 478160104 |
| IWB | ISHARES TR | 1,995 | $594K | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 18,845 | $584K | 0.1% | $34.19 | -4.9% | COM | 458140100 |
| TSLA | TESLA INC | 2,848 | $564K | 0.1% | $238.29 | -26.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 329 | $528K | 0.1% | $68.73 | +100.3% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 8,311 | $526K | 0.1% | $41.53 | +55.1% | COM | 370334104 |
| RTX | RTX CORPORATION | 5,157 | $518K | 0.1% | $55.77 | +79.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 5,191 | $515K | 0.1% | $118.75 | -11.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 10,694 | $508K | 0.1% | $29.28 | +54.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,880 | $503K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $490K | 0.1% | $107.71 | +127.0% | COM | 363576109 |
| VDE | VANGUARD WORLD FD | 3,538 | $451K | 0.1% | $61.81 | — | ENERGY ETF | 92204A306 |
| BALL | BALL CORP | 7,476 | $449K | 0.1% | $66.57 | -1.8% | COM | 058498106 |
| WMT | WALMART INC | 6,558 | $444K | 0.1% | $49.19 | +26.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 640 | $432K | 0.1% | $33.09 | +88.7% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 841 | $425K | 0.1% | $231.36 | +128.1% | COM | 701094104 |
| LOW | LOWES COS INC | 1,915 | $422K | 0.1% | $163.80 | +35.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,900 | $405K | 0.1% | $59.63 | +72.6% | COM | 002824100 |
| IEMG | ISHARES INC | 7,364 | $394K | 0.1% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,683 | $390K | 0.1% | $103.86 | +118.9% | COM | 025816109 |
| EWJV | ISHARES TR | 12,090 | $385K | 0.1% | $29.18 | — | MSCI JP VALUE | 46435U374 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $365K | 0.1% | $139.07 | +70.3% | COM | 452308109 |
| EFA | ISHARES TR | 4,643 | $364K | 0.1% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $344K | 0.1% | $195.76 | +60.3% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 2,752 | $341K | 0.1% | $80.87 | +45.7% | COM | 09260D107 |
| LIN | LINDE PLC | 776 | $341K | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| IJR | ISHARES TR | 3,158 | $337K | 0.1% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,548 | $333K | 0.1% | $133.36 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 710 | $332K | 0.1% | $337.72 | +30.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,670 | $331K | 0.1% | $64.60 | +88.4% | COM | 58933Y105 |
| IUSG | ISHARES TR | 2,570 | $328K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $321K | 0.1% | $16.87 | — | COM | 09250U101 |
| — | LAM RESEARCH CORP | 301 | $321K | 0.1% | $783.26 | — | COM | 512807108 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $310K | 0.1% | $2.98 | +3.1% | COM NEW | 59124U605 |
| BMI | BADGER METER INC | 1,650 | $307K | 0.1% | $114.59 | +57.5% | COM | 056525108 |
| KKR | KKR & CO INC | 2,903 | $306K | 0.1% | $66.83 | +50.9% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 1,191 | $304K | 0.1% | $246.93 | +3.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,232 | $279K | 0.0% | $143.97 | +56.6% | COM | 907818108 |
| NVS | NOVARTIS AG | 2,546 | $271K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $264K | 0.0% | $526.84 | +8.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 326 | $256K | 0.0% | $126.04 | +16.4% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $250K | 0.0% | $155.95 | +28.4% | COM | 571748102 |
| MSOS | ADVISORSHARES TR | 33,750 | $247K | 0.0% | $9.34 | — | PURE US CANNABIS | 00768Y453 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $247K | 0.0% | $317.74 | +33.4% | COM | 38141G104 |
| MQ | MARQETA INC | 44,753 | $245K | 0.0% | $11.61 | -52.6% | CLASS A COM | 57142B104 |
| WSO | WATSCO INC | 528 | $245K | 0.0% | $262.94 | +73.8% | COM | 942622200 |
| APO | APOLLO GLOBAL MGMT INC | 2,072 | $245K | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| KO | COCA COLA CO | 3,835 | $244K | 0.0% | $44.18 | +33.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 700 | $233K | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| CXM | SPRINKLR INC | 24,202 | $233K | 0.0% | $11.67 | -4.3% | CL A | 85208T107 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $229K | 0.0% | $175.15 | +0.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 503 | $222K | 0.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| AMRC | AMERESCO INC | 7,500 | $216K | 0.0% | $27.57 | 0.0% | CL A | 02361E108 |
| VALE | VALE S A | 16,000 | $179K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $144K | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| PL | PLANET LABS PBC | 69,911 | $130K | 0.0% | $9.47 | -79.8% | COM CL A | 72703X106 |
| — | BOOKING HOLDINGS INC | 31,000 | $65,353 | 0.0% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NOK | NOKIA CORP | 12,000 | $45,360 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | EURONET WORLDWIDE INC | 46,000 | $44,381 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PARSONS CORP DEL | 18,000 | $32,606 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SOUTHWEST AIRLS CO | 28,000 | $27,996 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 30,000 | $27,531 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $25,342 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $19,942 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KOPN | KOPIN CORP | 20,000 | $16,798 | 0.0% | $2.22 | -56.2% | COM | 500600101 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,587 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $10,053 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |