Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 681,480 | $89.47M | 23.8% | $86.10 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 237,138 | $44.47M | 11.8% | $37.75 | +411.7% | COM | 882508104 |
| MBB | ISHARES TR | 216,466 | $19.85M | 5.3% | $95.81 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 138,253 | $17.64M | 4.7% | $69.87 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 57,910 | $14.5M | 3.9% | $103.55 | +126.5% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 91,189 | $14.08M | 3.7% | $189.46 | -25.7% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 32,763 | $13.81M | 3.7% | $114.49 | +268.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 17,625 | $13.61M | 3.6% | $56.46 | +1354.3% | COM | 532457108 |
| PFF | ISHARES TR | 355,075 | $11.16M | 3.0% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,207 | $10.97M | 2.9% | $178.04 | +159.3% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 691,586 | $7.165M | 1.9% | $5.52 | +141.2% | ORD SHS CL A | G6683N103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.42M | 1.7% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 48,164 | $5.659M | 1.5% | $78.83 | — | MSCI ACWI ETF | 464288257 |
| CRGY | CRESCENT ENERGY COMPANY | 374,204 | $5.467M | 1.5% | $10.30 | +24.6% | CL A COM | 44952J104 |
| — | TCW STRATEGIC INCOME FD INC | 1,083,672 | $5.212M | 1.4% | $5.31 | — | COM | 872340104 |
| NVDA | NVIDIA CORPORATION | 38,352 | $5.15M | 1.4% | $92.75 | +48.6% | COM | 67066G104 |
| DDOG | DATADOG INC | 33,992 | $4.857M | 1.3% | $113.77 | +20.7% | CL A COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4.516M | 1.2% | $114.24 | +331.5% | COM | 666807102 |
| V | VISA INC | 14,120 | $4.463M | 1.2% | $108.55 | +174.8% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.086M | 1.1% | $254441.36 | +172.2% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 20,739 | $3.926M | 1.0% | $107.55 | +61.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,046 | $3.544M | 0.9% | $342.74 | — | TR UNIT | 78462F103 |
| PCOR | PROCORE TECHNOLOGIES INC | 45,236 | $3.39M | 0.9% | $70.91 | +0.0% | COM | 74275K108 |
| COP | CONOCOPHILLIPS | 33,464 | $3.319M | 0.9% | $48.64 | +110.3% | COM | 20825C104 |
| GOOG | ALPHABET INC | 15,787 | $3.007M | 0.8% | $112.24 | +56.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,863 | $2.966M | 0.8% | $200.34 | +176.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 12,363 | $2.712M | 0.7% | $117.61 | +74.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 47,422 | $2.348M | 0.6% | $34.24 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 12,767 | $2.14M | 0.6% | $91.50 | +81.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,175 | $1.986M | 0.5% | $46.36 | +282.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,158 | $1.977M | 0.5% | $418.30 | +120.6% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 16,725 | $1.905M | 0.5% | $50.50 | +141.6% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1.905M | 0.5% | $42.51 | +56.8% | COM | 949746101 |
| DGRO | ISHARES TR | 28,701 | $1.761M | 0.5% | $51.24 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $1.678M | 0.4% | $87.64 | +160.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,282 | $1.489M | 0.4% | $95.13 | +53.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,203 | $1.246M | 0.3% | $205.85 | +93.0% | COM | 437076102 |
| TSLA | TESLA INC | 2,848 | $1.15M | 0.3% | $238.29 | +35.0% | COM | 88160R101 |
| OEF | ISHARES TR | 3,889 | $1.123M | 0.3% | $223.39 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 2,799 | $985K | 0.3% | $202.50 | +75.2% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,700 | $869K | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 7,574 | $815K | 0.2% | $51.46 | +118.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,290 | $763K | 0.2% | $149.08 | +22.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,294 | $758K | 0.2% | $445.01 | +31.4% | CL A | 30303M102 |
| GE | GE AEROSPACE | 4,523 | $754K | 0.2% | $62.95 | +181.4% | COM NEW | 369604301 |
| DMLP | DORCHESTER MINERALS LP | 21,860 | $729K | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| JSI | JANUS DETROIT STR TR | 14,000 | $725K | 0.2% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| IEFA | ISHARES TR | 9,927 | $698K | 0.2% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 10,694 | $633K | 0.2% | $29.28 | +89.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 5,357 | $620K | 0.2% | $58.11 | +103.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $611K | 0.2% | $99.02 | +51.1% | COM | 478160104 |
| OWL | BLUE OWL CAPITAL INC | 25,627 | $596K | 0.2% | $22.89 | 0.0% | COM CL A | 09581B103 |
| WMT | WALMART INC | 6,558 | $593K | 0.2% | $49.19 | +74.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,192 | $578K | 0.2% | $118.75 | -12.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 615 | $548K | 0.1% | $33.09 | +148.7% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,880 | $545K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $537K | 0.1% | $107.71 | +167.5% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 841 | $535K | 0.1% | $231.36 | +183.2% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,683 | $499K | 0.1% | $103.86 | +173.1% | COM | 025816109 |
| IWB | ISHARES TR | 1,546 | $498K | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 7,607 | $485K | 0.1% | $41.53 | +54.3% | COM | 370334104 |
| LOW | LOWES COS INC | 1,915 | $473K | 0.1% | $163.80 | +59.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,900 | $441K | 0.1% | $59.63 | +90.0% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 3,538 | $429K | 0.1% | $61.81 | — | ENERGY ETF | 92204A306 |
| HOOD | ROBINHOOD MKTS INC | 11,322 | $422K | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| BALL | BALL CORP | 7,476 | $412K | 0.1% | $66.57 | -9.6% | COM | 058498106 |
| UNP | UNION PAC CORP | 1,732 | $395K | 0.1% | $168.87 | +36.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $391K | 0.1% | $139.07 | +85.0% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $386K | 0.1% | $195.76 | +101.0% | SHS | G8994E103 |
| IEMG | ISHARES INC | 7,364 | $385K | 0.1% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 1,053 | $382K | 0.1% | $294.98 | +29.4% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,568 | $380K | 0.1% | $134.75 | — | GOLD SHS | 78463V107 |
| EWJV | ISHARES TR | 12,090 | $378K | 0.1% | $29.18 | — | MSCI JP VALUE | 46435U374 |
| BRZE | BRAZE INC | 8,697 | $364K | 0.1% | $39.49 | -8.1% | COM CL A | 10576N102 |
| IJR | ISHARES TR | 3,158 | $364K | 0.1% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 2,570 | $358K | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| KKR | KKR & CO INC | 2,388 | $353K | 0.1% | $66.83 | +118.2% | COM | 48251W104 |
| BX | BLACKSTONE INC | 2,045 | $353K | 0.1% | $80.87 | +108.7% | COM | 09260D107 |
| DE | DEERE & CO | 829 | $351K | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| EFA | ISHARES TR | 4,643 | $351K | 0.1% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| BMI | BADGER METER INC | 1,650 | $350K | 0.1% | $114.59 | +88.4% | COM | 056525108 |
| NOW | SERVICENOW INC | 326 | $346K | 0.1% | $126.04 | +60.7% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,191 | $345K | 0.1% | $246.93 | +17.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 710 | $345K | 0.1% | $337.72 | +56.1% | COM | 539830109 |
| GTLB | GITLAB INC | 5,834 | $329K | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| LIN | LINDE PLC | 776 | $325K | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| NVS | NOVARTIS AG | 3,296 | $321K | 0.1% | $92.22 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $313K | 0.1% | $317.74 | +71.5% | COM | 38141G104 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $306K | 0.1% | $16.87 | — | COM | 09250U101 |
| GEV | GE VERNOVA INC | 928 | $305K | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| PL | PLANET LABS PBC | 69,911 | $282K | 0.1% | $9.47 | -67.2% | COM CL A | 72703X106 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $280K | 0.1% | $2.98 | +6.5% | COM NEW | 59124U605 |
| ASML | ASML HOLDING N V | 399 | $276K | 0.1% | $780.09 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 2,770 | $276K | 0.1% | $68.30 | +44.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 503 | $265K | 0.1% | $397.11 | +29.6% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $252K | 0.1% | $155.95 | +39.6% | COM | 571748102 |
| WSO | WATSCO INC | 528 | $250K | 0.1% | $262.94 | +92.6% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,220 | $249K | 0.1% | $38.63 | +2.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $248K | 0.1% | $526.84 | +3.9% | COM | 883556102 |
| KO | COCA COLA CO | 3,835 | $239K | 0.1% | $44.18 | +42.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,279 | $235K | 0.1% | $74.90 | +0.2% | COM | 65339F101 |
| — | BANK AMERICA CORP | 185 | $226K | 0.1% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | STARBUCKS CORP | 2,400 | $219K | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 3,010 | $217K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $216K | 0.1% | $175.15 | +13.2% | COM | 03027X100 |
| CXM | SPRINKLR INC | 24,202 | $205K | 0.1% | $11.67 | -31.5% | CL A | 85208T107 |
| VTV | VANGUARD INDEX FDS | 1,200 | $203K | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| MQ | MARQETA INC | 44,753 | $170K | 0.0% | $11.61 | -62.2% | CLASS A COM | 57142B104 |
| — | NEOGENOMICS INC | 150,000 | $147K | 0.0% | $0.98 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $139K | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| — | BOOKING HOLDINGS INC | 31,000 | $81,929 | 0.0% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MSOS | ADVISORSHARES TR | 20,000 | $76,200 | 0.0% | $9.34 | — | PURE US CANNABIS | 00768Y453 |
| NOK | NOKIA CORP | 12,000 | $53,160 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | EURONET WORLDWIDE INC | 46,000 | $45,500 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PARSONS CORP DEL | 18,000 | $37,014 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | EXPEDIA GROUP INC | 30,000 | $29,771 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHWEST AIRLS CO | 28,000 | $28,770 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| KOPN | KOPIN CORP | 20,000 | $27,200 | 0.0% | $2.22 | -56.8% | COM | 500600101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $26,859 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $20,149 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,736 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO | 10,000 | $9,667 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |