CIK: 0001598177 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $146,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,074 | $15,348 | 10.5% | $22.19 | +238.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,996 | $13,634 | 9.3% | $30.25 | +472.2% | COM | 594918104 |
| — | MARVELL TECHNOLOGY GROUP | 293,918 | $10,305 | 7.0% | $13.92 | — | ORG | G5876H105 |
| PG | PROCTER & GAMBLE CO | 81,525 | $9,748 | 6.6% | $58.04 | +74.9% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 341,220 | $8,104 | 5.5% | $11.88 | +73.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 31,663 | $7,932 | 5.4% | $58.72 | +240.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 74,675 | $7,024 | 4.8% | $39.96 | +104.5% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS, INC. | 39,980 | $6,966 | 4.7% | $35.85 | +284.6% | COM | 70450Y103 |
| GOOGL | ALPHABET, INC. | 4,561 | $6,468 | 4.4% | $43.30 | +54.6% | CL A | 02079K305 |
| KMI | KINDER MORGAN, INC. | 391,080 | $5,933 | 4.0% | $12.07 | -10.1% | COM | 49456B101 |
| TMUS | T-MOBILE US INC. | 53,032 | $5,523 | 3.8% | $92.61 | 0.0% | COM | 872590104 |
| BA | BOEING CO | 25,015 | $4,585 | 3.1% | $163.83 | -6.2% | COM | 097023105 |
| INTC | INTEL CORP | 71,950 | $4,305 | 2.9% | $19.77 | +169.0% | COM | 458140100 |
| — | SCHWAB CHARLES CORP NEW | 118,065 | $3,983 | 2.7% | $28.85 | — | COM | 808513015 |
| MCD | MCDONALDS CORP | 21,475 | $3,961 | 2.7% | $72.12 | +123.2% | COM | 580135101 |
| BABA | ALIBABA GROUP HOLDING | 14,061 | $3,033 | 2.1% | $134.94 | — | SPONSORED ADR | 01609W102 |
| CSCO | CISCO SYS INC | 64,503 | $3,008 | 2.0% | $20.52 | +80.3% | COM | 17275R102 |
| C | CITIGROUP INC | 57,750 | $2,951 | 2.0% | $40.75 | -5.1% | COM | 172967424 |
| WFC | WELLS FARGO & CO NEW | 84,690 | $2,168 | 1.5% | $35.34 | -32.2% | COM | 949746101 |
| BP | BP PLC | 86,302 | $2,012 | 1.4% | $45.46 | — | COM | 055622104 |
| — | APACHE CORP | 118,215 | $1,596 | 1.1% | $44.22 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 10,325 | $1,452 | 1.0% | $65.75 | +88.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 12,069 | $1,346 | 0.9% | $100.70 | +7.1% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1,312 | 0.9% | $57.22 | +165.4% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 164,996 | $1,137 | 0.8% | $16.02 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 184,075 | $1,119 | 0.8% | $8.11 | -48.2% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 12,343 | $1,101 | 0.8% | $66.94 | +4.3% | COM | 166764100 |
| CBRE | CARRIER GLOBAL CORP | 23,160 | $1,015 | 0.7% | $27.85 | +54.9% | COM | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,537 | $988 | 0.7% | $117.14 | +55.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 18,450 | $824 | 0.6% | $27.31 | +41.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 17,670 | $790 | 0.5% | $46.63 | -25.3% | COM | 30231G102 |
| NUE | NUCOR CORP | 17,515 | $725 | 0.5% | $38.86 | -6.3% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 16,005 | $672 | 0.5% | $43.70 | -24.7% | COM | 20825C104 |
| GOOG | ALPHABET, INC. | 425 | $601 | 0.4% | $35.73 | +87.5% | CL C | 02079K107 |
| — | GLAXOSMITHKLINE | 13,550 | $553 | 0.4% | $39.92 | — | COM | 37733W105 |
| DVN | DEVON ENERGY CORP NEW | 38,000 | $431 | 0.3% | $29.76 | -71.8% | COM | 25179M103 |
| PFE | PFIZER INC | 11,875 | $388 | 0.3% | $17.63 | +47.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $350 | 0.2% | $59.45 | +140.4% | COM | 452308109 |
| T | AT&T INC | 11,500 | $347 | 0.2% | $14.08 | +10.1% | COM | 00206R102 |
| ACM | AECOM TECHNOLOGY CORP | 8,000 | $300 | 0.2% | $31.04 | +11.0% | COM | 00766T100 |
| — | DNP SELECT INCOME FD | 25,800 | $281 | 0.2% | $9.69 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 15,325 | $238 | 0.2% | $17.48 | — | COM | 410142103 |
| MRNA | MODERNA INC. | 2,640 | $169 | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| VIR | VIR BIOTECHNOLOGY INC. | 4,050 | $166 | 0.1% | $33.56 | 0.0% | COM | 92764N102 |
| DTE | DTE ENERGY CO | 1,500 | $161 | 0.1% | $38.01 | +92.5% | COM | 233331107 |
| LLY | LILLY ELI & CO | 800 | $131 | 0.1% | $39.58 | +263.6% | COM | 532457108 |
| HPQ | HP INC | 7,347 | $128 | 0.1% | $9.06 | +44.3% | COM | 40434L105 |
| PEP | PEPSICO INC | 930 | $123 | 0.1% | $57.75 | +91.8% | COM | 713448108 |
| — | VMWARE INC CL A | 750 | $116 | 0.1% | $109.33 | — | COM | 928563402 |
| — | MFS MULTIMARKET INCOME TR | 20,000 | $112 | 0.1% | $6.23 | — | SH BEN INT | 552737108 |
| AWR | AMERICAN STS WTR CO | 1,275 | $100 | 0.1% | $22.01 | +223.9% | COM | 029899101 |
| CRM | SALESFORCE.COM | 500 | $94 | 0.1% | $71.70 | +132.2% | COM | 79466L302 |
| MMM | 3M CO | 575 | $90 | 0.1% | $126.05 | -18.7% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 624 | $88 | 0.1% | $66.36 | +69.8% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $84 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 1,000 | $79 | 0.1% | $41.82 | +59.2% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISES | 7,347 | $71 | 0.0% | $6.50 | +26.5% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 357 | $68 | 0.0% | $100.16 | +51.4% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 700 | $51 | 0.0% | $68.33 | -2.9% | COM | 855244109 |
| AMZN | AMAZON.COM INC. | 17 | $47 | 0.0% | $83.22 | +45.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 800 | $44 | 0.0% | $26.78 | +52.2% | COM | 92343V104 |
| O | REALTY INCOME CORP | 666 | $40 | 0.0% | $21.68 | +85.2% | COM | 756109104 |
| — | OTIS WORLDWIDE CORP | 682 | $39 | 0.0% | $57.18 | — | COM | 68902v107 |
| SCHB | SCHWAB STRATEGIC TR | 465 | $34 | 0.0% | $72.00 | — | US BRD MARKET ETF | 808524102 |
| YUM | YUM BRANDS | 372 | $32 | 0.0% | $40.89 | +87.9% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 150 | $21 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| WAB | WABTEC CORP. | 357 | $20 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 372 | $18 | 0.0% | $26.68 | +76.8% | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 650 | $12 | 0.0% | $59.04 | -73.8% | COM | 806857108 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $11 | 0.0% | $38.69 | -26.3% | COM | 896095106 |
| XYZ | SQUARE INC | 102 | $11 | 0.0% | $28.56 | +168.0% | COM | 852234103 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $11 | 0.0% | $30.85 | -4.4% | COM | 74251V102 |
| KIM | KIMCO REALTY CORP | 750 | $10 | 0.0% | $14.17 | -37.8% | COM | 49446R109 |
| DXC | DXC TECHNOLOGY | 631 | $10 | 0.0% | $62.87 | -74.7% | COM | 23355L106 |
| — | AVANGRID, INC. | 250 | $10 | 0.0% | $40.00 | — | COM | 05351W103 |
| — | T-MOBIL US INC 20 RTS | 52,725 | $9 | 0.0% | $0.17 | — | RTS | 872590112 |
| — | PERSPECTA INC. | 315 | $7 | 0.0% | $19.05 | — | COM | 715347100 |
| — | WIDEOPENWEST INC. | 1,300 | $7 | 0.0% | $6.92 | — | COM | 96758W101 |
| — | MICRO FOCUS INTERNATIONAL | 836 | $5 | 0.0% | $31.75 | — | SPONSORED ADR | 594837304 |
| HMC | HONDA MOTOR LTD | 200 | $5 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | TWENTY FIRST CENTY FOX INC | 133 | $3 | 0.0% | $34.75 | — | CL B | 90130A200 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $2 | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| MAT | MATTEL INCORPORATED | 36 | $0 | 0.0% | $15.59 | -41.8% | COM | 577081102 |
| — | AURORA CANNABIS, INC. | 16 | $0 | 0.0% | $5.00 | — | COM | 05156X108 |