CIK: 0001598177 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value ($000): $223,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,442 | $20,605 | 9.2% | $82.93 | +52.5% | COM | 037833100 |
| — | MARVELL TECHNOLOGY, INC. | 293,118 | $17,098 | 7.7% | $13.92 | — | COM | G5876H105 |
| MSFT | MICROSOFT CORP | 58,285 | $15,789 | 7.1% | $30.25 | +709.1% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 334,520 | $13,792 | 6.2% | $11.88 | +207.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 72,341 | $11,252 | 5.0% | $39.96 | +249.7% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS, INC. | 38,262 | $11,153 | 5.0% | $35.85 | +635.0% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 80,437 | $10,853 | 4.9% | $58.04 | +108.0% | COM | 742718109 |
| GOOGL | ALPHABET, INC. | 4,385 | $10,707 | 4.8% | $43.30 | +167.7% | CL A | 02079K305 |
| KMI | KINDER MORGAN, INC. | 531,222 | $9,684 | 4.3% | $11.76 | +16.7% | COM | 49456B101 |
| HD | HOME DEPOT INC | 28,253 | $9,010 | 4.0% | $58.72 | +383.4% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 66,793 | $8,698 | 3.9% | $97.66 | +36.4% | COM | 872590104 |
| — | SCHWAB CHARLES CORP NEW | 112,515 | $8,192 | 3.7% | $28.85 | — | COM | 808513015 |
| BA | BOEING CO | 30,840 | $7,388 | 3.3% | $168.74 | +43.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 493,962 | $6,648 | 3.0% | $12.89 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 394,975 | $5,869 | 2.6% | $7.81 | +29.2% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 106,586 | $4,827 | 2.2% | $32.24 | +24.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 20,155 | $4,656 | 2.1% | $72.12 | +190.2% | COM | 580135101 |
| INTC | INTEL CORP | 74,659 | $4,191 | 1.9% | $22.21 | +141.3% | COM | 458140100 |
| — | APA CORPORATION | 175,935 | $3,805 | 1.7% | $34.74 | — | COM | 037411105 |
| C | CITIGROUP INC | 52,360 | $3,704 | 1.7% | $40.75 | +53.9% | COM | 172967424 |
| CSCO | CISCO SYS INC | 69,387 | $3,678 | 1.6% | $22.47 | +104.0% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 110,325 | $3,220 | 1.4% | $17.57 | +15.3% | COM | 25179M103 |
| BABA | ALIBABA GROUP HOLDING | 13,999 | $3,175 | 1.4% | $134.94 | — | SPONSORED ADR | 01609W102 |
| DIS | DISNEY WALT CO | 12,035 | $2,115 | 0.9% | $100.70 | +74.5% | COM | 254687106 |
| BP | BP PLC | 70,110 | $1,852 | 0.8% | $45.46 | — | COM | 055622104 |
| CBRE | CARRIER GLOBAL CORP | 21,710 | $1,810 | 0.8% | $27.85 | +206.6% | COM | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1,754 | 0.8% | $57.22 | +279.9% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 10,325 | $1,701 | 0.8% | $65.75 | +120.4% | COM | 478160104 |
| — | VIACOMCBS, INC. | 36,770 | $1,662 | 0.7% | $45.20 | — | COM | 92556H206 |
| NUE | NUCOR CORP | 17,265 | $1,656 | 0.7% | $39.00 | +123.1% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 15,235 | $1,596 | 0.7% | $66.55 | +30.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 22,970 | $1,449 | 0.6% | $43.80 | +14.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,637 | $1,298 | 0.6% | $117.14 | +138.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET, INC. | 425 | $1,065 | 0.5% | $35.73 | +231.1% | CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 16,084 | $980 | 0.4% | $41.69 | +13.2% | COM | 20825C104 |
| KO | COCA COLA CO | 16,200 | $877 | 0.4% | $27.31 | +73.1% | COM | 191216100 |
| WYNN | WYNN RESORTS | 6,600 | $807 | 0.4% | $107.11 | +15.5% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 4,980 | $557 | 0.2% | $81.28 | +25.1% | COM | 855244109 |
| T | AT&T INC | 16,934 | $488 | 0.2% | $14.54 | +16.8% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $447 | 0.2% | $59.45 | +244.8% | COM | 452308109 |
| PFE | PFIZER INC | 10,675 | $418 | 0.2% | $17.63 | +75.7% | COM | 717081103 |
| — | HANCOCK JOHN INVS TR | 17,200 | $324 | 0.1% | $17.28 | — | COM | 410142103 |
| — | DNP SELECT INCOME FD | 29,300 | $306 | 0.1% | $9.73 | — | COM | 23325P104 |
| ACM | AECOM TECHNOLOGY CORP | 4,500 | $285 | 0.1% | $31.04 | +102.5% | COM | 00766T100 |
| LLY | LILLY ELI & CO | 700 | $161 | 0.1% | $39.58 | +384.9% | COM | 532457108 |
| PEP | PEPSICO INC | 930 | $138 | 0.1% | $57.75 | +118.5% | COM | 713448108 |
| — | MFS MULTIMARKET INCOME TR | 20,000 | $125 | 0.1% | $6.23 | — | SH BEN INT | 552737108 |
| AMZN | AMAZON.COM INC. | 36 | $124 | 0.1% | $122.96 | +35.2% | COM | 023135106 |
| CRM | SALESFORCE.COM | 500 | $122 | 0.1% | $71.70 | +217.6% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $116 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 1,000 | $116 | 0.1% | $41.82 | +137.4% | COM | 665859104 |
| MMM | 3M CO | 575 | $114 | 0.1% | $126.05 | +11.4% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE | 2,767 | $110 | 0.0% | $39.92 | — | COM | 37733W105 |
| — | VANGUARD ADMIRAL FUNDS INC | 415 | $109 | 0.0% | $252.20 | — | 500 GROWTH IDX FD | 021932505 |
| PSA | PUBLIC STORAGE | 357 | $107 | 0.0% | $100.16 | +128.2% | COM | 74460D109 |
| AWR | AMERICAN STS WTR CO | 1,200 | $95 | 0.0% | $22.01 | +228.7% | COM | 029899101 |
| KMB | KIMBERLY CLARK CORP | 624 | $83 | 0.0% | $66.36 | +69.4% | COM | 494368103 |
| — | OTIS WORLDWIDE CORP | 682 | $56 | 0.0% | $57.18 | — | COM | 68902v107 |
| SCHB | SCHWAB STRATEGIC TR | 450 | $47 | 0.0% | $72.00 | — | US BRD MARKET ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS | 800 | $45 | 0.0% | $26.78 | +62.2% | COM | 92343V104 |
| O | REALTY INCOME CORP | 666 | $44 | 0.0% | $21.68 | +139.1% | COM | 756109104 |
| YUM | YUM BRANDS | 372 | $43 | 0.0% | $40.89 | +164.3% | COM | 988498101 |
| — | WIDEOPENWEST INC. | 2,000 | $41 | 0.0% | $9.22 | — | COM | 96758W101 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,500 | $35 | 0.0% | $22.00 | — | SH BEN INT | 939653101 |
| SLB | SCHLUMBERGER LTD | 1,050 | $34 | 0.0% | $42.22 | -34.2% | COM | 806857108 |
| VV | VANGUARD INDEX FDS | 150 | $30 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| XYZ | SQUARE INC | 102 | $25 | 0.0% | $28.56 | +712.0% | COM | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 372 | $25 | 0.0% | $26.68 | +139.0% | COM | 98850P109 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $17 | 0.0% | $30.85 | +75.2% | COM | 74251V102 |
| KIM | KIMCO REALTY CORP | 750 | $16 | 0.0% | $14.17 | +19.4% | COM | 49446R109 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $15 | 0.0% | $38.69 | +19.9% | COM | 896095106 |
| — | AVANGRID, INC. | 250 | $13 | 0.0% | $40.00 | — | COM | 05351W103 |
| VTRS | VIATRIS, INC. | 559 | $8 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| HMC | HONDA MOTOR LTD | 200 | $6 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| — | TWENTY FIRST CENTY FOX INC | 133 | $5 | 0.0% | $34.75 | — | CL B | 90130A200 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $3 | 0.0% | $64.35 | -35.7% | COM | 05350V106 |
| WAB | WABTEC CORP. | 20 | $2 | 0.0% | $69.17 | +14.3% | COM | 929740108 |
| MAT | MATTEL INCORPORATED | 36 | $1 | 0.0% | $15.59 | +32.5% | COM | 577081102 |
| — | ACTIVISION BLIZZARD | 1 | $0 | 0.0% | — | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | +10.3% | COM | 285512109 |