CIK: 0001598177 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $227,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,382 | $25,385 | 11.2% | $82.93 | +98.8% | COM | 037833100 |
| — | MARVELL TECHNOLOGY, INC. | 292,108 | $20,947 | 9.2% | $13.92 | — | COM | G5876H105 |
| MSFT | MICROSOFT CORP | 54,505 | $16,804 | 7.4% | $30.25 | +863.4% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 329,320 | $13,575 | 6.0% | $11.88 | +243.5% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 78,122 | $11,937 | 5.2% | $58.04 | +144.9% | COM | 742718109 |
| GOOGL | ALPHABET, INC. | 4,245 | $11,807 | 5.2% | $43.30 | +211.4% | CL A | 02079K305 |
| KMI | KINDER MORGAN, INC. | 540,847 | $10,227 | 4.5% | $11.81 | +20.1% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 66,381 | $9,049 | 4.0% | $39.96 | +234.5% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 152,860 | $9,039 | 4.0% | $19.64 | +126.8% | COM | 25179M103 |
| — | SCHWAB CHARLES CORP NEW | 106,905 | $9,013 | 4.0% | $28.85 | — | COM | 808513015 |
| — | APA CORPORATION | 195,250 | $8,070 | 3.5% | $33.75 | — | COM | 037411105 |
| TMUS | T-MOBILE US INC | 66,454 | $7,575 | 3.3% | $97.66 | +17.8% | COM | 872590104 |
| HD | HOME DEPOT | 23,885 | $7,150 | 3.1% | $58.72 | +434.7% | COM | 437076102 |
| F | FORD MTR CO DEL | 403,685 | $6,826 | 3.0% | $7.88 | +84.5% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 32,128 | $6,153 | 2.7% | $169.77 | +18.2% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 63,830 | $5,840 | 2.6% | $14.83 | — | COM | 369604103 |
| INTC | INTEL CORP | 99,184 | $4,916 | 2.2% | $28.27 | +63.4% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 101,386 | $4,913 | 2.2% | $32.24 | +50.4% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS, INC. | 38,842 | $4,492 | 2.0% | $39.00 | +240.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 16,805 | $4,156 | 1.8% | $72.12 | +215.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 70,452 | $3,928 | 1.7% | $22.81 | +120.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 16,710 | $2,721 | 1.2% | $67.79 | +81.1% | COM | 166764100 |
| — | PARAMOUNT GLOBAL | 59,210 | $2,239 | 1.0% | $42.51 | — | COM | 92556H206 |
| XOM | EXXON MOBIL CORP | 24,120 | $1,992 | 0.9% | $44.28 | +53.3% | COM | 30231G102 |
| CBRE | CARRIER GLOBAL CORP | 20,910 | $1,852 | 0.8% | $27.85 | +249.9% | COM | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 10,340 | $1,833 | 0.8% | $65.75 | +130.9% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 7,400 | $1,704 | 0.7% | $57.22 | +277.4% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,637 | $1,636 | 0.7% | $117.14 | +176.1% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 16,084 | $1,608 | 0.7% | $41.69 | +91.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 11,685 | $1,603 | 0.7% | $100.70 | +40.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HOLDING | 11,774 | $1,281 | 0.6% | $134.94 | — | SPONSORED ADR | 01609W102 |
| GOOG | ALPHABET, INC. | 400 | $1,117 | 0.5% | $35.73 | +277.7% | CL C | 02079K107 |
| KO | COCA COLA CO | 14,204 | $881 | 0.4% | $27.31 | +98.0% | COM | 191216100 |
| WYNN | WYNN RESORTS | 6,975 | $556 | 0.2% | $106.09 | -22.8% | COM | 983134107 |
| PFE | PFIZER INC | 10,175 | $527 | 0.2% | $17.63 | +140.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,130 | $467 | 0.2% | $81.93 | +4.9% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $419 | 0.2% | $59.45 | +242.6% | COM | 452308109 |
| T | AT&T INC | 16,934 | $400 | 0.2% | $14.54 | +2.5% | COM | 00206R102 |
| — | HANCOCK JOHN INVS TR | 15,200 | $255 | 0.1% | $17.28 | — | COM | 410142103 |
| AMZN | AMAZON.COM INC. | 75 | $245 | 0.1% | $142.54 | +8.4% | COM | 023135106 |
| — | DNP SELECT INCOME FD | 20,650 | $244 | 0.1% | $9.73 | — | COM | 23325P104 |
| LLY | LILLY ELI & CO | 700 | $200 | 0.1% | $39.58 | +527.9% | COM | 532457108 |
| PEP | PEPSICO INC | 930 | $156 | 0.1% | $57.75 | +157.0% | COM | 713448108 |
| — | VANGUARD ADMIRAL FUNDS INC | 525 | $145 | 0.1% | $257.23 | — | 500 GROWTH IDX FD | 021932505 |
| ROK | ROCKWELL AUTOMATION | 500 | $140 | 0.1% | $296.37 | -9.5% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 357 | $139 | 0.1% | $100.16 | +200.7% | COM | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $135 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| — | GLAXOSMITHKLINE | 2,567 | $112 | 0.0% | $39.92 | — | COM | 37733W105 |
| — | MFS MULTIMARKET INCOME TR | 20,000 | $106 | 0.0% | $6.23 | — | SH BEN INT | 552737108 |
| CRM | SALESFORCE.COM | 500 | $106 | 0.0% | $71.70 | +196.6% | COM | 79466L302 |
| AWR | AMERICAN STS WTR CO | 1,175 | $105 | 0.0% | $22.01 | +273.0% | COM | 029899101 |
| MMM | 3M CO | 675 | $101 | 0.0% | $126.23 | -9.2% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 800 | $93 | 0.0% | $41.82 | +150.0% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 624 | $77 | 0.0% | $66.36 | +71.8% | COM | 494368103 |
| ACM | AECOM TECHNOLOGY CORP | 700 | $54 | 0.0% | $31.04 | +128.0% | COM | 00766T100 |
| — | OTIS WORLDWIDE CORP | 682 | $52 | 0.0% | $57.18 | — | COM | 68902v107 |
| SCHB | SCHWAB STRATEGIC TR | 900 | $48 | 0.0% | $62.67 | — | US BRD MARKET ETF | 808524102 |
| BP | BP PLC | 1,600 | $47 | 0.0% | $45.46 | — | COM | 055622104 |
| O | REALTY INCOME CORP | 666 | $46 | 0.0% | $21.68 | +155.3% | COM | 756109104 |
| YUM | YUM BRANDS | 372 | $44 | 0.0% | $40.89 | +179.7% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 1,050 | $43 | 0.0% | $42.22 | -15.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 800 | $41 | 0.0% | $26.78 | +55.0% | COM | 92343V104 |
| — | WIDEOPENWEST INC. | 2,000 | $35 | 0.0% | $9.22 | — | COM | 96758W101 |
| VV | VANGUARD INDEX FDS | 145 | $30 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $20 | 0.0% | $30.85 | +103.9% | COM | 74251V102 |
| KIM | KIMCO REALTY CORP | 750 | $18 | 0.0% | $14.17 | +42.2% | COM | 49446R109 |
| YUMC | YUM CHINA HLDGS INC | 372 | $15 | 0.0% | $26.68 | +76.5% | COM | 98850P109 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $14 | 0.0% | $38.69 | +12.1% | COM | 896095106 |
| XYZ | BLOCK, INC. | 102 | $13 | 0.0% | $28.56 | +323.9% | COM | 852234103 |
| — | AVANGRID, INC. | 250 | $12 | 0.0% | $40.00 | — | COM | 05351W103 |
| HMC | HONDA MOTOR LTD | 200 | $6 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| C | CITIGROUP INC | 100 | $5 | 0.0% | $40.75 | +31.3% | COM | 172967424 |
| — | TWENTY FIRST CENTY FOX INC | 133 | $5 | 0.0% | $34.75 | — | CL B | 90130A200 |
| VTRS | VIATRIS, INC. | 245 | $3 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $3 | 0.0% | $64.35 | -50.0% | COM | 05350V106 |
| WAB | WABTEC CORP. | 20 | $2 | 0.0% | $69.17 | +31.0% | COM | 929740108 |
| ONL | ORION OFFICE REIT INC | 66 | $1 | 0.0% | $15.15 | — | COM | 68629Y103 |
| MAT | MATTEL INCORPORATED | 38 | $1 | 0.0% | $15.86 | +44.2% | COM | 577081102 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | +1.6% | COM | 285512109 |
| HAS | HASBRO, INC. | 1 | $0 | 0.0% | $81.04 | -2.1% | COM | 418056107 |
| — | ACTIVISION BLIZZARD | 1 | $0 | 0.0% | — | — | COM | 00507V109 |