CIK: 0001598177 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $150,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 356,570 | $10,341 | 6.9% | $11.88 | +106.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 73,786 | $9,884 | 6.6% | $30.25 | +295.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 81,900 | $9,156 | 6.1% | $39.96 | +130.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 81,950 | $8,986 | 6.0% | $58.04 | +55.9% | COM | 742718109 |
| AAPL | APPLE INC | 45,029 | $8,912 | 5.9% | $22.19 | +110.1% | COM | 037833100 |
| BA | BOEING CO | 23,877 | $8,691 | 5.8% | $157.43 | +126.9% | COM | 097023105 |
| KMI | KINDER MORGAN, INC. | 377,205 | $7,876 | 5.2% | $12.03 | +13.6% | COM | 49456B101 |
| HD | HOME DEPOT INC | 34,840 | $7,246 | 4.8% | $58.72 | +188.7% | COM | 437076102 |
| — | MARVELL TECHNOLOGY GROUP | 296,743 | $7,083 | 4.7% | $13.92 | — | ORG | G5876H105 |
| GOOGL | ALPHABET, INC. | 4,751 | $5,144 | 3.4% | $43.30 | +32.7% | CL A | 02079K305 |
| — | SCHWAB CHARLES CORP NEW | 124,565 | $5,006 | 3.3% | $28.85 | — | COM | 808513015 |
| C | CITIGROUP INC | 70,600 | $4,944 | 3.3% | $40.75 | +29.8% | COM | 172967424 |
| MCD | MCDONALDS CORP | 23,505 | $4,881 | 3.2% | $72.12 | +135.4% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS, INC. | 41,665 | $4,769 | 3.2% | $35.85 | +208.4% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 86,940 | $4,114 | 2.7% | $35.34 | +10.6% | COM | 949746101 |
| BP | BP PLC | 89,317 | $3,725 | 2.5% | $45.46 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 76,750 | $3,674 | 2.4% | $19.77 | +117.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 65,420 | $3,580 | 2.4% | $20.35 | +122.1% | COM | 17275R102 |
| — | SPRINT CORP | 534,440 | $3,511 | 2.3% | $9.01 | — | COM SER 1 | 85207U105 |
| BABA | ALIBABA GROUP HOLDING | 17,516 | $2,968 | 2.0% | $134.94 | — | SPONSORED ADR | 01609W102 |
| — | APACHE CORP | 79,115 | $2,292 | 1.5% | $66.63 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 15,288 | $1,902 | 1.3% | $66.94 | +34.8% | COM | 166764100 |
| F | FORD MTR CO DEL | 177,800 | $1,819 | 1.2% | $8.35 | -14.9% | COM PAR $0.01 | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $1,674 | 1.1% | $57.22 | +206.1% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 11,953 | $1,669 | 1.1% | $100.61 | +27.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,650 | $1,483 | 1.0% | $65.75 | +74.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 20,326 | $1,240 | 0.8% | $43.70 | +12.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,508 | $1,174 | 0.8% | $117.14 | +76.6% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 20,865 | $1,150 | 0.8% | $38.86 | +23.1% | COM | 670346105 |
| CBRE | CBRE GROUP INC | 22,395 | $1,149 | 0.8% | $27.04 | +83.8% | COM | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 36,690 | $1,046 | 0.7% | $34.29 | -37.7% | COM | 25179M103 |
| KO | COCA COLA CO | 19,150 | $975 | 0.6% | $27.31 | +46.2% | COM | 191216100 |
| PFE | PFIZER INC | 20,550 | $890 | 0.6% | $17.63 | +65.7% | COM | 717081103 |
| — | GLAXOSMITHKLINE | 20,125 | $805 | 0.5% | $39.92 | — | COM | 37733W105 |
| — | GENERAL ELECTRIC CO | 70,446 | $740 | 0.5% | $27.08 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 9,355 | $717 | 0.5% | $54.60 | +4.2% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 5,450 | $676 | 0.4% | $120.68 | — | SP ADR REP2COM | 892331307 |
| ACM | AECOM TECHNOLOGY CORP | 16,100 | $609 | 0.4% | $31.04 | +3.0% | COM | 00766T100 |
| GOOG | ALPHABET, INC. | 425 | $459 | 0.3% | $35.73 | +60.3% | CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $302 | 0.2% | $59.45 | +116.3% | COM | 452308109 |
| T | AT&T INC | 8,000 | $268 | 0.2% | $13.36 | +12.9% | COM | 00206R102 |
| — | DNP SELECT INCOME FD | 21,800 | $258 | 0.2% | $9.47 | — | COM | 23325P104 |
| MMM | 3M CO | 1,425 | $247 | 0.2% | $126.05 | -4.3% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 1,500 | $192 | 0.1% | $38.01 | +125.6% | COM | 233331107 |
| — | HANCOCK JOHN INVS TR | 11,500 | $189 | 0.1% | $18.59 | — | COM | 410142103 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $178 | 0.1% | $113.55 | — | COM | 913017109 |
| HPQ | HP INC | 7,347 | $153 | 0.1% | $9.06 | +73.4% | COM | 40434L105 |
| — | VMWARE INC CL A | 750 | $125 | 0.1% | $109.33 | — | COM | 928563402 |
| PEP | PEPSICO INC | 930 | $122 | 0.1% | $57.75 | +81.4% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $110 | 0.1% | $6.50 | +88.5% | COM | 42824C109 |
| AWR | AMERICAN STS WTR CO | 1,385 | $104 | 0.1% | $22.01 | +188.5% | COM | 029899101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $94 | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| NTRS | NORTHERN TR CORP | 1,000 | $90 | 0.1% | $41.82 | +79.3% | COM | 665859104 |
| LLY | LILLY ELI & CO | 800 | $89 | 0.1% | $39.58 | +172.9% | COM | 532457108 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $87 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| PSA | PUBLIC STORAGE | 357 | $85 | 0.1% | $100.16 | +73.6% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 624 | $83 | 0.1% | $66.36 | +54.0% | COM | 494368103 |
| CRM | SALESFORCE.COM | 500 | $76 | 0.1% | $71.70 | +115.9% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 1,300 | $50 | 0.0% | $37.86 | -8.3% | COM | 37045V100 |
| O | REALTY INCOME CORP | 666 | $46 | 0.0% | $21.68 | +128.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS | 800 | $46 | 0.0% | $26.78 | +49.5% | COM | 92343V104 |
| YUM | YUM BRANDS | 372 | $41 | 0.0% | $40.89 | +124.8% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 950 | $38 | 0.0% | $59.04 | -43.0% | COM | 806857108 |
| DXC | DXC TECHNOLOGY | 631 | $35 | 0.0% | $62.87 | -11.1% | COM | 23355L106 |
| AMZN | AMAZON.COM INC. | 17 | $32 | 0.0% | $83.22 | +11.9% | COM | 023135106 |
| DG | DOLLAR GENERAL CORP. | 200 | $27 | 0.0% | $59.54 | +94.4% | COM | 256677105 |
| WAB | WABTEC CORP. | 359 | $26 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | MICRO FOCUS INTERNATIONAL | 836 | $22 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| YUMC | YUM CHINA HLDGS INC | 372 | $17 | 0.0% | $26.68 | +62.7% | COM | 98850P109 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $16 | 0.0% | $30.85 | +38.1% | COM | 74251V102 |
| XYZ | SQUARE INC | 202 | $15 | 0.0% | $28.56 | +144.6% | COM | 852234103 |
| GT | GOODYEAR TIRE & RUBBER | 1,000 | $15 | 0.0% | $25.67 | -34.3% | COM | 382550101 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $14 | 0.0% | $38.69 | +0.9% | COM | 896095106 |
| — | PORTOLA PHARMACEUTICALS | 500 | $14 | 0.0% | $54.00 | — | COM | 737010108 |
| — | AVANGRID, INC. | 250 | $13 | 0.0% | $40.00 | — | COM | 05351W103 |
| NFLX | NETFLIX, INC | 35 | $13 | 0.0% | $19.26 | +87.4% | COM | 64110L106 |
| — | WIDEOPENWEST INC. | 1,300 | $9 | 0.0% | $6.92 | — | COM | 96758W101 |
| — | PERSPECTA INC. | 315 | $7 | 0.0% | $19.05 | — | COM | 715347100 |
| — | GROCERY OUTLET HOLDING CO. | 200 | $7 | 0.0% | $35.00 | — | COM | 39874R191 |
| KIM | KIMCO REALTY CORP | 300 | $6 | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| HMC | HONDA MOTOR LTD | 200 | $5 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | TWENTY FIRST CENTY FOX INC | 133 | $5 | 0.0% | $34.75 | — | CL B | 90130A200 |
| MU | MICRON TECHNOLOGY INC | 100 | $4 | 0.0% | $42.03 | -11.5% | COM | 595112103 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $3 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| — | AURORA CANNABIS, INC. | 200 | $2 | 0.0% | $5.00 | — | COM | 05156X108 |
| MAT | MATTEL INCORPORATED | 36 | $0 | 0.0% | $15.59 | -24.7% | COM | 577081102 |