CIK: 0001598177 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $162,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,199 | $12,979 | 8.0% | $22.19 | +179.4% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 351,545 | $12,381 | 7.6% | $11.88 | +133.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 72,006 | $11,355 | 7.0% | $30.25 | +360.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 80,725 | $11,253 | 6.9% | $39.96 | +171.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 81,675 | $10,201 | 6.3% | $58.04 | +81.3% | COM | 742718109 |
| KMI | KINDER MORGAN, INC. | 378,680 | $8,017 | 4.9% | $12.03 | +16.8% | COM | 49456B101 |
| — | MARVELL TECHNOLOGY GROUP | 291,643 | $7,746 | 4.8% | $13.92 | — | ORG | G5876H105 |
| BA | BOEING CO | 23,747 | $7,736 | 4.8% | $157.43 | +123.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 33,665 | $7,352 | 4.5% | $58.72 | +232.1% | COM | 437076102 |
| GOOGL | ALPHABET, INC. | 4,676 | $6,263 | 3.9% | $43.30 | +47.9% | CL A | 02079K305 |
| — | SCHWAB CHARLES CORP NEW | 119,365 | $5,677 | 3.5% | $28.85 | — | COM | 808513015 |
| C | CITIGROUP INC | 69,350 | $5,540 | 3.4% | $40.75 | +45.4% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 84,890 | $4,567 | 2.8% | $35.34 | +26.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 22,880 | $4,521 | 2.8% | $72.12 | +138.4% | COM | 580135101 |
| INTC | INTEL CORP | 74,550 | $4,462 | 2.7% | $19.77 | +149.1% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS, INC. | 40,055 | $4,333 | 2.7% | $35.85 | +190.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING | 17,341 | $3,678 | 2.3% | $134.94 | — | SPONSORED ADR | 01609W102 |
| BP | BP PLC | 87,002 | $3,284 | 2.0% | $45.46 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 64,320 | $3,085 | 1.9% | $20.35 | +89.5% | COM | 17275R102 |
| — | SPRINT CORP | 538,950 | $2,808 | 1.7% | $8.96 | — | COM SER 1 | 85207U105 |
| — | APACHE CORP | 95,215 | $2,437 | 1.5% | $52.13 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 11,918 | $1,724 | 1.1% | $100.61 | +34.9% | COM | 254687106 |
| F | FORD MTR CO DEL | 184,400 | $1,715 | 1.1% | $8.21 | -18.6% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 12,602 | $1,519 | 0.9% | $66.94 | +34.0% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1,518 | 0.9% | $57.22 | +198.4% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 10,325 | $1,506 | 0.9% | $65.75 | +73.5% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 22,395 | $1,373 | 0.8% | $27.04 | +104.9% | COM | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,537 | $1,254 | 0.8% | $117.14 | +85.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 101,246 | $1,130 | 0.7% | $21.22 | — | COM | 369604103 |
| NUE | NUCOR CORP | 19,915 | $1,121 | 0.7% | $38.86 | +24.1% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 17,005 | $1,106 | 0.7% | $43.70 | +7.9% | COM | 20825C104 |
| KO | COCA COLA CO | 18,750 | $1,038 | 0.6% | $27.31 | +63.0% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 32,700 | $849 | 0.5% | $32.55 | -49.9% | COM | 25179M103 |
| — | GLAXOSMITHKLINE | 13,965 | $656 | 0.4% | $39.92 | — | COM | 37733W105 |
| XOM | EXXON MOBIL CORP | 9,105 | $635 | 0.4% | $54.60 | -4.6% | COM | 30231G102 |
| GOOG | ALPHABET, INC. | 425 | $568 | 0.3% | $35.73 | +79.3% | CL C | 02079K107 |
| ACM | AECOM TECHNOLOGY CORP | 13,000 | $561 | 0.3% | $31.04 | +28.4% | COM | 00766T100 |
| PFE | PFIZER INC | 12,600 | $494 | 0.3% | $17.63 | +51.5% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 3,275 | $460 | 0.3% | $120.68 | — | SP ADR REP2COM | 892331307 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $359 | 0.2% | $59.45 | +146.1% | COM | 452308109 |
| T | AT&T INC | 8,000 | $313 | 0.2% | $13.36 | +41.2% | COM | 00206R102 |
| — | DNP SELECT INCOME FD | 21,800 | $278 | 0.2% | $9.47 | — | COM | 23325P104 |
| MMM | 3M CO | 1,425 | $251 | 0.2% | $126.05 | -11.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $204 | 0.1% | $113.55 | — | COM | 913017109 |
| — | HANCOCK JOHN INVS TR | 11,500 | $204 | 0.1% | $18.59 | — | COM | 410142103 |
| DTE | DTE ENERGY CO | 1,500 | $195 | 0.1% | $38.01 | +130.1% | COM | 233331107 |
| HPQ | HP INC | 7,347 | $151 | 0.1% | $9.06 | +68.9% | COM | 40434L105 |
| PEP | PEPSICO INC | 930 | $127 | 0.1% | $57.75 | +95.3% | COM | 713448108 |
| AWR | AMERICAN STS WTR CO | 1,360 | $118 | 0.1% | $22.01 | +257.3% | COM | 029899101 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $117 | 0.1% | $6.50 | +101.8% | COM | 42824C109 |
| — | VMWARE INC CL A | 750 | $114 | 0.1% | $109.33 | — | COM | 928563402 |
| NTRS | NORTHERN TR CORP | 1,000 | $106 | 0.1% | $41.82 | +102.1% | COM | 665859104 |
| LLY | LILLY ELI & CO | 800 | $105 | 0.1% | $39.58 | +171.7% | COM | 532457108 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $102 | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| — | MFS MULTIMARKET INCOME TR | 15,000 | $92 | 0.1% | $6.62 | — | SH BEN INT | 552737108 |
| KMB | KIMBERLY CLARK CORP | 624 | $86 | 0.1% | $66.36 | +63.9% | COM | 494368103 |
| CRM | SALESFORCE.COM | 500 | $81 | 0.0% | $71.70 | +116.0% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 357 | $76 | 0.0% | $100.16 | +70.7% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS | 800 | $49 | 0.0% | $26.78 | +59.8% | COM | 92343V104 |
| O | REALTY INCOME CORP | 666 | $49 | 0.0% | $21.68 | +153.5% | COM | 756109104 |
| GM | GENERAL MTRS CO | 1,200 | $44 | 0.0% | $37.86 | -9.2% | COM | 37045V100 |
| SCHB | SCHWAB STRATEGIC TR | 500 | $38 | 0.0% | $72.00 | — | US BRD MARKET ETF | 808524102 |
| YUM | YUM BRANDS | 372 | $37 | 0.0% | $40.89 | +125.8% | COM | 988498101 |
| AMZN | AMAZON.COM INC. | 17 | $31 | 0.0% | $83.22 | +6.4% | COM | 023135106 |
| WAB | WABTEC CORP. | 357 | $28 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD | 650 | $26 | 0.0% | $59.04 | -48.0% | COM | 806857108 |
| DXC | DXC TECHNOLOGY | 631 | $24 | 0.0% | $62.87 | -49.3% | COM | 23355L106 |
| VV | VANGUARD INDEX FDS | 150 | $22 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| YUMC | YUM CHINA HLDGS INC | 372 | $18 | 0.0% | $26.68 | +66.6% | COM | 98850P109 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $15 | 0.0% | $38.69 | -1.4% | COM | 896095106 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $15 | 0.0% | $30.85 | +40.0% | COM | 74251V102 |
| — | AVANGRID, INC. | 250 | $13 | 0.0% | $40.00 | — | COM | 05351W103 |
| — | MICRO FOCUS INTERNATIONAL | 836 | $12 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| — | PORTOLA PHARMACEUTICALS | 500 | $12 | 0.0% | $54.00 | — | COM | 737010108 |
| KIM | KIMCO REALTY CORP | 550 | $11 | 0.0% | $14.52 | +9.7% | COM | 49446R109 |
| — | WIDEOPENWEST INC. | 1,300 | $10 | 0.0% | $6.92 | — | COM | 96758W101 |
| — | PERSPECTA INC. | 315 | $8 | 0.0% | $19.05 | — | COM | 715347100 |
| HMC | HONDA MOTOR LTD | 200 | $6 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| XYZ | SQUARE INC | 102 | $6 | 0.0% | $28.56 | +123.7% | COM | 852234103 |
| — | TWENTY FIRST CENTY FOX INC | 133 | $5 | 0.0% | $34.75 | — | CL B | 90130A200 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $3 | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| — | AURORA CANNABIS, INC. | 200 | $0 | 0.0% | $5.00 | — | COM | 05156X108 |
| MAT | MATTEL INCORPORATED | 36 | $0 | 0.0% | $15.59 | -23.9% | COM | 577081102 |