CIK: 0001598177 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $188,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,256 | $17,964 | 9.5% | $82.93 | +69.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,346 | $11,834 | 6.3% | $30.25 | +673.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 76,639 | $11,615 | 6.2% | $58.04 | +123.6% | COM | 742718109 |
| — | MARVELL TECHNOLOGY, INC. | 290,198 | $10,749 | 5.7% | $13.92 | — | COM | G5876H105 |
| BAC | BANK OF AMERICA CORPORATION | 320,553 | $10,617 | 5.6% | $11.88 | +166.9% | COM | 060505104 |
| KMI | KINDER MORGAN, INC. | 552,182 | $9,983 | 5.3% | $11.89 | +27.7% | COM | 49456B101 |
| — | APA CORPORATION | 192,050 | $8,965 | 4.8% | $33.75 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 142,485 | $8,764 | 4.7% | $19.64 | +202.1% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 63,823 | $8,559 | 4.5% | $39.96 | +194.4% | COM | 46625H100 |
| — | SCHWAB CHARLES CORP NEW | 100,280 | $8,349 | 4.4% | $28.85 | — | COM | 808513015 |
| TMUS | T-MOBILE US INC | 54,289 | $7,577 | 4.0% | $97.66 | +42.1% | COM | 872590104 |
| GOOGL | ALPHABET, INC. | 84,845 | $7,486 | 4.0% | $106.09 | -11.1% | CL A | 02079K305 |
| HD | HOME DEPOT | 22,334 | $7,054 | 3.7% | $58.72 | +378.9% | COM | 437076102 |
| BA | BOEING CO | 35,140 | $6,694 | 3.6% | $167.38 | -2.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 75,003 | $6,285 | 3.3% | $22.61 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 441,410 | $5,134 | 2.7% | $8.12 | +24.0% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 101,690 | $4,199 | 2.2% | $32.42 | +25.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 15,215 | $4,010 | 2.1% | $72.12 | +240.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 72,389 | $3,449 | 1.8% | $23.38 | +77.4% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS, INC. | 42,897 | $3,055 | 1.6% | $44.22 | +80.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 15,422 | $2,768 | 1.5% | $67.79 | +126.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,570 | $2,600 | 1.4% | $44.28 | +117.4% | COM | 30231G102 |
| INTC | INTEL CORP | 88,857 | $2,348 | 1.2% | $28.77 | -7.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 15,340 | $1,810 | 1.0% | $41.69 | +162.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 9,890 | $1,747 | 0.9% | $65.75 | +138.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 19,494 | $1,694 | 0.9% | $99.27 | -5.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,632 | $1,431 | 0.8% | $117.14 | +153.5% | CL B NEW | 084670702 |
| CBRE | CARRIER GLOBAL CORP | 18,160 | $1,349 | 0.7% | $27.85 | +165.2% | COM | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $1,159 | 0.6% | $57.22 | +295.2% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HOLDING | 11,259 | $992 | 0.5% | $134.94 | — | SPONSORED ADR | 01609W102 |
| AMZN | AMAZON.COM INC. | 10,195 | $856 | 0.5% | $121.00 | -18.4% | COM | 023135106 |
| KO | COCA COLA CO | 13,129 | $835 | 0.4% | $27.31 | +101.1% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 47,275 | $798 | 0.4% | $42.51 | — | COM | 92556H206 |
| CG | CARLYLE GROUP, INC. | 25,300 | $755 | 0.4% | $25.46 | 0.0% | COM | 14316J108 |
| GOOG | ALPHABET, INC. | 6,500 | $577 | 0.3% | $106.21 | -10.8% | CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,100 | $506 | 0.3% | $81.93 | +6.9% | COM | 855244109 |
| PFE | PFIZER INC | 9,387 | $481 | 0.3% | $17.63 | +127.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $441 | 0.2% | $59.45 | +232.2% | COM | 452308109 |
| WYNN | WYNN RESORTS | 3,925 | $324 | 0.2% | $106.09 | -33.0% | COM | 983134107 |
| LLY | LILLY ELI & CO | 700 | $256 | 0.1% | $39.58 | +773.7% | COM | 532457108 |
| — | DNP SELECT INCOME FD | 20,650 | $232 | 0.1% | $9.73 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 17,200 | $216 | 0.1% | $16.67 | — | COM | 410142103 |
| AMD | ADVANCED MICRO DEVICE | 3,000 | $194 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| IVZ | INVESCO LTD | 10,000 | $180 | 0.1% | $14.76 | 0.0% | COM | G491BT108 |
| PEP | PEPSICO INC | 930 | $168 | 0.1% | $57.75 | +178.6% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $138 | 0.1% | $54.61 | +60.5% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION | 500 | $129 | 0.1% | $296.37 | -19.7% | COM | 773903109 |
| — | VANGUARD ADMIRAL FUNDS INC | 534 | $113 | 0.1% | $256.45 | — | 500 GROWTH IDX FD | 021932505 |
| AWR | AMERICAN STS WTR CO | 1,175 | $109 | 0.1% | $22.01 | +286.5% | COM | 029899101 |
| PSA | PUBLIC STORAGE | 357 | $100 | 0.1% | $100.16 | +156.1% | COM | 74460D109 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $99 | 0.1% | $6.05 | — | SH BEN INT | 552737108 |
| KMB | KIMBERLY CLARK CORP | 624 | $85 | 0.0% | $66.36 | +69.9% | COM | 494368103 |
| T | AT&T INC | 4,153 | $76 | 0.0% | $14.54 | +3.9% | COM | 00206R102 |
| BX | BLACKSTONE, INC. | 1,000 | $74 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 800 | $71 | 0.0% | $41.82 | +88.7% | COM | 665859104 |
| — | OTIS WORLDWIDE CORP | 682 | $53 | 0.0% | $57.18 | — | COM | 68902v107 |
| YUM | YUM BRANDS | 372 | $48 | 0.0% | $40.89 | +178.9% | COM | 988498101 |
| O | REALTY INCOME CORP | 666 | $42 | 0.0% | $21.68 | +141.0% | COM | 756109104 |
| SCHB | SCHWAB STRATEGIC TR | 900 | $40 | 0.0% | $62.67 | — | US BRD MARKET ETF | 808524102 |
| BP | BP PLC | 1,000 | $35 | 0.0% | $45.46 | — | COM | 055622104 |
| SLB | SCHLUMBERGER LTD | 650 | $35 | 0.0% | $42.22 | +9.1% | COM | 806857108 |
| VV | VANGUARD INDEX FDS | 145 | $25 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $23 | 0.0% | $30.85 | +148.3% | COM | 74251V102 |
| YUMC | YUM CHINA HLDGS INC | 372 | $20 | 0.0% | $26.68 | +90.5% | COM | 98850P109 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $18 | 0.0% | $38.69 | +34.8% | COM | 896095106 |
| KIM | KIMCO REALTY CORP | 750 | $16 | 0.0% | $14.17 | +27.3% | COM | 49446R109 |
| — | AVANGRID, INC. | 250 | $11 | 0.0% | $40.00 | — | COM | 05351W103 |
| V | VISA, INC. CLASS A | 46 | $10 | 0.0% | $198.34 | -0.7% | COM | 92826C839 |
| XYZ | BLOCK, INC. | 102 | $6 | 0.0% | $28.56 | +116.0% | COM | 852234103 |
| META | META PLATFORMS | 39 | $5 | 0.0% | $160.96 | -27.6% | COM | 30303M102 |
| HMC | HONDA MOTOR LTD | 200 | $5 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| C | CITIGROUP INC | 100 | $5 | 0.0% | $40.75 | -0.5% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 98 | $4 | 0.0% | $35.76 | -14.0% | COM | 92343V104 |
| AVNS | AVANOS MEDICAL, INC. | 78 | $2 | 0.0% | $64.35 | -62.0% | COM | 05350V106 |
| WAB | WABTEC CORP. | 20 | $2 | 0.0% | $69.17 | +35.8% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $1 | 0.0% | $33.68 | -10.7% | COM | 20030N101 |
| MAT | MATTEL INCORPORATED | 38 | $1 | 0.0% | $15.86 | +14.3% | COM | 577081102 |
| NFLX | NETFLIX | 2 | $1 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| WBD | WARNER BROS. DISCOVERY | 37 | $0 | 0.0% | $13.59 | -16.9% | COM | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY | 2 | $0 | 0.0% | $80.65 | 0.0% | COM | L8681T102 |
| VTRS | VIATRIS, INC. | 12 | $0 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | -1.6% | COM | 285512109 |
| — | ACTIVISION BLIZZARD | 1 | $0 | 0.0% | — | — | COM | 00507V109 |
| HAS | HASBRO, INC. | 1 | $0 | 0.0% | $81.04 | -33.0% | COM | 418056107 |
| NOK | NOKIA CORP. SPON ADR | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |