CIK: 0001598177 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $122,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,499 | $11,061 | 9.1% | $22.19 | +220.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,291 | $10,928 | 9.0% | $30.25 | +416.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 81,525 | $8,968 | 7.3% | $58.04 | +78.9% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 346,095 | $7,348 | 6.0% | $11.88 | +118.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 75,425 | $6,791 | 5.6% | $39.96 | +159.3% | COM | 46625H100 |
| — | MARVELL TECHNOLOGY GROUP | 294,418 | $6,663 | 5.5% | $13.92 | — | ORG | G5876H105 |
| HD | HOME DEPOT INC | 33,063 | $6,173 | 5.1% | $58.72 | +223.8% | COM | 437076102 |
| KMI | KINDER MORGAN, INC. | 390,080 | $5,430 | 4.4% | $12.07 | +10.7% | COM | 49456B101 |
| GOOGL | ALPHABET, INC. | 4,561 | $5,300 | 4.3% | $43.30 | +55.3% | CL A | 02079K305 |
| — | SPRINT CORP | 537,450 | $4,633 | 3.8% | $8.96 | — | COM SER 1 | 85207U105 |
| INTC | INTEL CORP | 74,550 | $4,035 | 3.3% | $19.77 | +164.7% | COM | 458140100 |
| — | SCHWAB CHARLES CORP NEW | 119,265 | $4,010 | 3.3% | $28.85 | — | COM | 808513015 |
| PYPL | PAYPAL HOLDINGS, INC. | 39,930 | $3,823 | 3.1% | $35.85 | +207.2% | COM | 70450Y103 |
| BA | BOEING CO | 25,141 | $3,749 | 3.1% | $163.83 | +66.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 21,950 | $3,629 | 3.0% | $72.12 | +138.3% | COM | 580135101 |
| BABA | ALIBABA GROUP HOLDING | 15,361 | $2,987 | 2.4% | $134.94 | — | SPONSORED ADR | 01609W102 |
| C | CITIGROUP INC | 68,750 | $2,896 | 2.4% | $40.75 | +33.0% | COM | 172967424 |
| CSCO | CISCO SYS INC | 65,003 | $2,555 | 2.1% | $20.52 | +78.7% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 84,690 | $2,431 | 2.0% | $35.34 | +3.7% | COM | 949746101 |
| BP | BP PLC | 87,002 | $2,122 | 1.7% | $45.46 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 10,325 | $1,354 | 1.1% | $65.75 | +82.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 153,446 | $1,218 | 1.0% | $16.70 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 11,919 | $1,151 | 0.9% | $100.61 | +22.8% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1,075 | 0.9% | $57.22 | +179.8% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,537 | $1,012 | 0.8% | $117.14 | +81.5% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 191,575 | $925 | 0.8% | $8.11 | -30.3% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 12,343 | $894 | 0.7% | $66.94 | +13.5% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 21,995 | $829 | 0.7% | $27.04 | +104.4% | COM | 12504L109 |
| KO | COCA COLA CO | 18,450 | $816 | 0.7% | $27.31 | +64.8% | COM | 191216100 |
| NUE | NUCOR CORP | 17,815 | $642 | 0.5% | $38.86 | +1.7% | COM | 670346105 |
| — | GLAXOSMITHKLINE | 13,665 | $518 | 0.4% | $39.92 | — | COM | 37733W105 |
| COP | CONOCOPHILLIPS | 16,505 | $508 | 0.4% | $43.70 | -6.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 13,030 | $495 | 0.4% | $50.83 | -17.2% | COM | 30231G102 |
| GOOG | ALPHABET, INC. | 425 | $494 | 0.4% | $35.73 | +88.5% | CL C | 02079K107 |
| — | APACHE CORP | 100,215 | $419 | 0.3% | $49.74 | — | COM | 037411105 |
| PFE | PFIZER INC | 12,125 | $396 | 0.3% | $17.63 | +46.4% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 2,925 | $351 | 0.3% | $120.68 | — | SP ADR REP2COM | 892331307 |
| ACM | AECOM TECHNOLOGY CORP | 11,500 | $343 | 0.3% | $31.04 | +32.5% | COM | 00766T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $284 | 0.2% | $59.45 | +148.2% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 38,200 | $264 | 0.2% | $29.76 | -55.8% | COM | 25179M103 |
| T | AT&T INC | 8,300 | $242 | 0.2% | $13.53 | +34.3% | COM | 00206R102 |
| — | DNP SELECT INCOME FD | 21,800 | $213 | 0.2% | $9.47 | — | COM | 23325P104 |
| MMM | 3M CO | 1,425 | $195 | 0.2% | $126.05 | -15.9% | COM | 88579Y101 |
| — | HANCOCK JOHN INVS TR | 13,325 | $168 | 0.1% | $17.77 | — | COM | 410142103 |
| DTE | DTE ENERGY CO | 1,500 | $142 | 0.1% | $38.01 | +118.3% | COM | 233331107 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $129 | 0.1% | $113.55 | — | COM | 913017109 |
| HPQ | HP INC | 7,347 | $128 | 0.1% | $9.06 | +82.0% | COM | 40434L105 |
| PEP | PEPSICO INC | 930 | $112 | 0.1% | $57.75 | +95.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 800 | $111 | 0.1% | $39.58 | +223.8% | COM | 532457108 |
| AWR | AMERICAN STS WTR CO | 1,275 | $104 | 0.1% | $22.01 | +247.2% | COM | 029899101 |
| — | MFS MULTIMARKET INCOME TR | 20,000 | $101 | 0.1% | $6.23 | — | SH BEN INT | 552737108 |
| — | VMWARE INC CL A | 750 | $91 | 0.1% | $109.33 | — | COM | 928563402 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,500 | $84 | 0.1% | $24.23 | — | SH BEN INT | 939653101 |
| KMB | KIMBERLY CLARK CORP | 624 | $80 | 0.1% | $66.36 | +68.9% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 1,000 | $75 | 0.1% | $41.82 | +82.3% | COM | 665859104 |
| CRM | SALESFORCE.COM | 500 | $72 | 0.1% | $71.70 | +136.3% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 357 | $71 | 0.1% | $100.16 | +66.3% | COM | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $71 | 0.1% | $6.50 | +66.8% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS | 800 | $43 | 0.0% | $26.78 | +53.2% | COM | 92343V104 |
| O | REALTY INCOME CORP | 666 | $33 | 0.0% | $21.68 | +139.2% | COM | 756109104 |
| AMZN | AMAZON.COM INC. | 17 | $33 | 0.0% | $83.22 | +16.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 465 | $28 | 0.0% | $72.00 | — | US BRD MARKET ETF | 808524102 |
| YUM | YUM BRANDS | 372 | $25 | 0.0% | $40.89 | +104.4% | COM | 988498101 |
| GM | GENERAL MTRS CO | 1,200 | $25 | 0.0% | $37.86 | -22.9% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 300 | $20 | 0.0% | $71.00 | 0.0% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 150 | $18 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| WAB | WABTEC CORP. | 357 | $17 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 372 | $16 | 0.0% | $26.68 | +67.1% | COM | 98850P109 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $11 | 0.0% | $38.69 | -9.6% | COM | 896095106 |
| — | AVANGRID, INC. | 250 | $11 | 0.0% | $40.00 | — | COM | 05351W103 |
| SLB | SCHLUMBERGER LTD | 650 | $9 | 0.0% | $59.04 | -57.2% | COM | 806857108 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $9 | 0.0% | $30.85 | +22.2% | COM | 74251V102 |
| DXC | DXC TECHNOLOGY | 631 | $8 | 0.0% | $62.87 | -58.7% | COM | 23355L106 |
| KIM | KIMCO REALTY CORP | 750 | $7 | 0.0% | $14.17 | -6.8% | COM | 49446R109 |
| — | PERSPECTA INC. | 315 | $6 | 0.0% | $19.05 | — | COM | 715347100 |
| — | WIDEOPENWEST INC. | 1,300 | $6 | 0.0% | $6.92 | — | COM | 96758W101 |
| XYZ | SQUARE INC | 102 | $5 | 0.0% | $28.56 | +139.4% | COM | 852234103 |
| HMC | HONDA MOTOR LTD | 200 | $5 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | MICRO FOCUS INTERNATIONAL | 836 | $4 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| — | TWENTY FIRST CENTY FOX INC | 133 | $3 | 0.0% | $34.75 | — | CL B | 90130A200 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $2 | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| — | AURORA CANNABIS, INC. | 200 | $0 | 0.0% | $5.00 | — | COM | 05156X108 |
| MAT | MATTEL INCORPORATED | 36 | $0 | 0.0% | $15.59 | -21.3% | COM | 577081102 |
| — | CHESAPEAKE ENERGY CO. | 1,500 | $0 | 0.0% | — | — | CHK | 165167107 |