Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 406,377 | $233M | 36.3% | $572.44 | $445.01 | +28.1% | CL A | 30303M102 |
| DVY | ISHARES TR | 681,466 | $92.05M | 14.4% | $135.07 | $85.72 | +57.6% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,868 | $49.34M | 7.7% | $206.57 * | $37.75 | +426.6% | COM | 882508104 |
| EOG | EOG RES INC | 226,251 | $27.81M | 4.3% | $122.93 * | $110.37 | +6.9% | COM | 26875P101 |
| MBB | ISHARES TR | 215,409 | $20.64M | 3.2% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 138,253 | $17.72M | 2.8% | $128.20 | $69.44 | +84.6% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 17,625 | $15.61M | 2.4% | $885.94 | $56.46 | +1454.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 32,621 | $14.04M | 2.2% | $430.30 | $114.49 | +272.4% | COM | 594918104 |
| AAPL | APPLE INC | 59,057 | $13.76M | 2.2% | $233.00 | $103.55 | +123.8% | COM | 037833100 |
| PFF | ISHARES TR | 345,480 | $11.48M | 1.8% | $33.23 | $35.04 | -5.2% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,207 | $11.14M | 1.7% | $460.26 | $178.04 | +158.5% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 91,189 | $10.47M | 1.6% | $114.86 | $189.46 | -39.4% | CL A | 833445109 |
| NU | NU HLDGS LTD | 691,586 | $9.44M | 1.5% | $13.65 | $5.52 | +147.5% | ORD SHS CL A | G6683N103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.72M | 1.1% | $50.57 | $40.05 | +26.3% | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 48,164 | $5.758M | 0.9% | $119.55 | $74.49 | +60.5% | MSCI ACWI ETF | 464288257 |
| — | TCW STRATEGIC INCOME FD INC | 1,101,272 | $5.65M | 0.9% | $5.13 | $5.31 | — | COM | 872340104 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $5.082M | 0.8% | $528.07 * | $114.24 | +352.4% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 41,220 | $5.006M | 0.8% | $121.44 | $92.75 | +30.9% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.147M | 0.6% | $691180.00 | $254441.36 | +171.6% | CL A | 084670108 |
| CRGY | CRESCENT ENERGY COMPANY | 374,204 | $4.098M | 0.6% | $10.95 * | $10.30 | +0.2% | CL A COM | 44952J104 |
| V | VISA INC | 14,120 | $3.882M | 0.6% | $274.96 | $108.55 | +151.0% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 32,308 | $3.717M | 0.6% | $115.06 | $112.54 | +2.2% | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 33,464 | $3.523M | 0.6% | $105.28 * | $48.64 | +107.8% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 6,046 | $3.469M | 0.5% | $573.80 | $337.36 | +70.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 20,739 | $3.439M | 0.5% | $165.85 | $107.55 | +53.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,863 | $3.428M | 0.5% | $584.63 * | $200.34 | +183.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 15,787 | $2.639M | 0.4% | $167.19 | $112.24 | +48.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 47,422 | $2.357M | 0.4% | $49.70 | $33.56 | +48.1% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 12,363 | $2.304M | 0.4% | $186.33 | $117.61 | +58.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,175 | $2.207M | 0.3% | $197.48 * | $46.36 | +308.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 16,725 | $2.199M | 0.3% | $131.45 * | $50.50 | +148.7% | COM | 718546104 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,288 | $2.178M | 0.3% | $61.72 | $70.90 | -12.9% | COM | 74275K108 |
| PG | PROCTER AND GAMBLE CO | 12,242 | $2.12M | 0.3% | $173.20 * | $88.32 | +89.9% | COM | 742718109 |
| DGRO | ISHARES TR | 28,701 | $1.799M | 0.3% | $62.69 | $49.87 | +25.7% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,008 | $1.78M | 0.3% | $886.49 | $380.62 | +131.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.532M | 0.2% | $56.49 * | $42.51 | +29.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 10,282 | $1.514M | 0.2% | $147.28 * | $95.13 | +46.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 6,750 | $1.423M | 0.2% | $210.87 * | $82.44 | +149.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,203 | $1.298M | 0.2% | $405.20 * | $205.85 | +91.0% | COM | 437076102 |
| OEF | ISHARES TR | 3,889 | $1.076M | 0.2% | $276.76 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 2,799 | $989K | 0.2% | $353.49 | $202.50 | +71.4% | SHS CLASS A | G1151C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,830 | $881K | 0.1% | $23.30 | $13.55 | +72.0% | COM NEW | 50077B207 |
| GE | GE AEROSPACE | 4,523 | $853K | 0.1% | $188.58 | $62.95 | +197.4% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 7,174 | $841K | 0.1% | $117.22 * | $48.07 | +133.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,700 | $830K | 0.1% | $488.07 | $370.83 | +31.6% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 9,927 | $775K | 0.1% | $78.05 | $61.09 | +27.8% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,848 | $745K | 0.1% | $261.63 | $238.29 | +9.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $684K | 0.1% | $162.06 * | $99.02 | +57.5% | COM | 478160104 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $679K | 0.1% | $30.15 | $25.54 | — | COM UNIT | 25820R105 |
| IWB | ISHARES TR | 1,995 | $627K | 0.1% | $314.39 | $125.32 | +150.9% | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 5,157 | $625K | 0.1% | $121.16 * | $55.77 | +112.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,694 | $569K | 0.1% | $53.22 * | $29.28 | +74.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,290 | $568K | 0.1% | $172.50 | $149.08 | +14.4% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 7,607 | $562K | 0.1% | $73.85 * | $41.53 | +68.6% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,880 | $532K | 0.1% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $532K | 0.1% | $281.37 | $107.71 | +158.5% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 841 | $531K | 0.1% | $631.82 | $231.36 | +169.8% | COM | 701094104 |
| WMT | WALMART INC | 6,558 | $530K | 0.1% | $80.75 | $49.19 | +62.3% | COM | 931142103 |
| LOW | LOWES COS INC | 1,915 | $519K | 0.1% | $270.85 * | $163.80 | +61.4% | COM | 548661107 |
| BALL | BALL CORP | 7,476 | $508K | 0.1% | $67.91 | $66.57 | +0.1% | COM | 058498106 |
| DIS | DISNEY WALT CO | 5,192 | $499K | 0.1% | $96.20 | $118.75 | -20.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,683 | $456K | 0.1% | $271.20 | $103.86 | +157.1% | COM | 025816109 |
| NFLX | NETFLIX INC | 640 | $454K | 0.1% | $709.27 * | $33.09 | +114.3% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,900 | $445K | 0.1% | $114.01 * | $59.63 | +86.8% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 3,538 | $433K | 0.1% | $122.47 | $76.65 | +59.8% | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 7,364 | $423K | 0.1% | $57.41 | $46.28 | +24.0% | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 2,752 | $421K | 0.1% | $153.15 * | $80.87 | +82.7% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 710 | $415K | 0.1% | $584.56 * | $337.72 | +67.1% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $406K | 0.1% | $388.73 | $195.76 | +96.8% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $404K | 0.1% | $262.07 * | $139.07 | +82.8% | COM | 452308109 |
| EWJV | ISHARES TR | 12,090 | $399K | 0.1% | $33.02 | $28.47 | +16.0% | MSCI JP VALUE | 46435U374 |
| EFA | ISHARES TR | 4,643 | $388K | 0.1% | $83.63 | $73.78 | +13.3% | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 2,903 | $379K | 0.1% | $130.59 | $66.83 | +94.0% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 1,548 | $376K | 0.1% | $243.06 | $134.20 | +81.1% | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 776 | $370K | 0.1% | $476.84 | $322.30 | +45.5% | SHS | G54950103 |
| IJR | ISHARES TR | 3,158 | $369K | 0.1% | $116.97 | $95.76 | +22.1% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,191 | $363K | 0.1% | $304.61 * | $246.93 | +19.8% | COM | 580135101 |
| BMI | BADGER METER INC | 1,650 | $360K | 0.1% | $218.41 | $114.59 | +88.9% | COM | 056525108 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $345K | 0.1% | $3.09 | $2.98 | +3.7% | COM NEW | 59124U605 |
| IUSG | ISHARES TR | 2,570 | $339K | 0.1% | $131.91 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $313K | 0.0% | $12.88 | $16.87 | — | COM | 09250U101 |
| UNP | UNION PAC CORP | 1,232 | $304K | 0.0% | $246.48 * | $143.97 | +66.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $295K | 0.0% | $618.69 | $526.84 | +16.9% | COM | 883556102 |
| NVS | NOVARTIS AG | 2,546 | $293K | 0.0% | $115.02 | $84.23 | +36.6% | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 326 | $292K | 0.0% | $894.39 * | $126.04 | +41.9% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 1,128 | $288K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| AMRC | AMERESCO INC | 7,500 | $285K | 0.0% | $37.94 | $27.57 | +37.6% | CL A | 02361E108 |
| BRZE | BRAZE INC | 8,697 | $281K | 0.0% | $32.34 | $39.49 | -18.1% | COM CL A | 10576N102 |
| MRK | MERCK & CO INC | 2,470 | $280K | 0.0% | $113.55 * | $64.60 | +68.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,835 | $276K | 0.0% | $71.86 * | $44.18 | +56.8% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $274K | 0.0% | $232.56 * | $175.15 | +26.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 700 | $274K | 0.0% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $271K | 0.0% | $494.71 * | $317.74 | +52.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $264K | 0.0% | $223.09 | $155.95 | +40.3% | COM | 571748102 |
| INTC | INTEL CORP | 11,191 | $263K | 0.0% | $23.46 | $34.19 | -31.4% | COM | 458140100 |
| WSO | WATSCO INC | 528 | $260K | 0.0% | $492.21 | $262.94 | +87.1% | COM | 942622200 |
| APO | APOLLO GLOBAL MGMT INC | 2,072 | $259K | 0.0% | $124.91 | $102.73 | +19.6% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 503 | $248K | 0.0% | $493.59 | $397.11 | +23.5% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 301 | $246K | 0.0% | $816.08 | $783.26 | — | COM | 512807108 |
| MSOS | ADVISORSHARES TR | 33,750 | $242K | 0.0% | $7.17 | $8.75 | -18.0% | PURE US CANNABIS | 00768Y453 |
| — | BANK AMERICA CORP | 185 | $236K | 0.0% | $1273.01 | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | STARBUCKS CORP | 2,398 | $234K | 0.0% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| MQ | MARQETA INC | 44,753 | $220K | 0.0% | $4.92 | $11.61 | -57.6% | CLASS A COM | 57142B104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,720 | $212K | 0.0% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,479 | $210K | 0.0% | $84.54 * | $74.86 | +8.8% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 1,200 | $209K | 0.0% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 249 | $207K | 0.0% | $832.68 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| CXM | SPRINKLR INC | 24,202 | $187K | 0.0% | $7.73 | $11.67 | -33.8% | CL A | 85208T107 |
| VALE | VALE S A | 16,000 | $187K | 0.0% | $11.68 | $13.61 | -14.2% | SPONSORED ADS | 91912E105 |
| PL | PLANET LABS PBC | 69,911 | $156K | 0.0% | $2.23 | $9.47 | -76.5% | COM CL A | 72703X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $155K | 0.0% | $10.84 | $5.40 | +100.8% | SPONSORED ADR | 05946K101 |
| — | BOOKING HOLDINGS INC | 31,000 | $69,462 | 0.0% | $2.24 | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NOK | NOKIA CORP | 12,000 | $52,440 | 0.0% | $4.37 | $3.78 | +15.7% | SPONSORED ADR | 654902204 |
| — | EURONET WORLDWIDE INC | 46,000 | $44,968 | 0.0% | $0.98 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PARSONS CORP DEL | 18,000 | $41,113 | 0.0% | $2.28 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | EXPEDIA GROUP INC | 30,000 | $28,581 | 0.0% | $0.95 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHWEST AIRLS CO | 28,000 | $28,277 | 0.0% | $1.01 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $26,534 | 0.0% | $0.95 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $21,120 | 0.0% | $1.11 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,527 | 0.0% | $0.97 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| KOPN | KOPIN CORP | 20,000 | $14,600 | 0.0% | $0.73 | $2.22 | -67.1% | COM | 500600101 |
| — | FORD MTR CO | 10,000 | $9,742 | 0.0% | $0.97 | $0.94 | — | NOTE 3/1 | 345370CZ1 |