CIK: 0001598177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $232,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,594 | $23,080 | 9.9% | $82.93 | +117.4% | COM | 037833100 |
| — | MARVELL TECHNOLOGY, INC. | 287,604 | $20,385 | 8.8% | $13.92 | — | COM | G5876H105 |
| MSFT | MICROSOFT CORP | 48,150 | $20,258 | 8.7% | $30.25 | +1220.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 74,335 | $13,048 | 5.6% | $22.61 | — | COM | 369604103 |
| GOOGL | ALPHABET, INC. | 82,605 | $12,468 | 5.4% | $106.09 | +33.8% | CL A | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION | 324,509 | $12,305 | 5.3% | $12.29 | +167.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 75,560 | $12,260 | 5.3% | $58.04 | +158.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 60,403 | $12,099 | 5.2% | $39.96 | +334.4% | COM | 46625H100 |
| KMI | KINDER MORGAN, INC. | 556,392 | $10,204 | 4.4% | $11.89 | +34.4% | COM | 49456B101 |
| HD | HOME DEPOT | 21,784 | $8,356 | 3.6% | $58.72 | +493.5% | COM | 437076102 |
| — | SCHWAB CHARLES CORP NEW | 108,305 | $7,835 | 3.4% | $31.63 | — | COM | 808513015 |
| TMUS | T-MOBILE US INC | 47,631 | $7,774 | 3.3% | $97.66 | +61.9% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 141,160 | $7,083 | 3.0% | $19.64 | +112.8% | COM | 25179M103 |
| BA | BOEING CO | 35,572 | $6,865 | 2.9% | $168.24 | +22.1% | COM | 097023105 |
| INTC | INTEL CORP | 151,092 | $6,674 | 2.9% | $34.51 | +27.6% | COM | 458140100 |
| — | APA CORPORATION | 192,620 | $6,622 | 2.8% | $33.75 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 432,243 | $5,740 | 2.5% | $8.12 | +31.7% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 14,851 | $4,187 | 1.8% | $72.12 | +285.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 31,186 | $3,625 | 1.6% | $57.99 | +69.1% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS, INC. | 53,460 | $3,581 | 1.5% | $48.65 | +25.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 69,341 | $3,461 | 1.5% | $23.38 | +101.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 15,097 | $2,381 | 1.0% | $67.79 | +105.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 18,914 | $2,314 | 1.0% | $98.91 | +3.5% | COM | 254687106 |
| — | PARAMOUNT GLOBAL | 167,905 | $1,976 | 0.8% | $22.89 | — | COM | 92556H206 |
| COP | CONOCOPHILLIPS | 15,039 | $1,914 | 0.8% | $41.69 | +158.2% | COM | 20825C104 |
| AMZN | AMAZON.COM INC. | 9,956 | $1,796 | 0.8% | $121.00 | +38.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,152 | $1,746 | 0.7% | $117.14 | +235.8% | CL B NEW | 084670702 |
| CBRE | CARRIER GLOBAL CORP | 17,260 | $1,625 | 0.7% | $27.85 | +222.5% | COM | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 8,039 | $1,272 | 0.5% | $65.75 | +128.5% | COM | 478160104 |
| CG | CARLYLE GROUP, INC. | 25,100 | $1,177 | 0.5% | $25.46 | +59.8% | COM | 14316J108 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $1,087 | 0.5% | $57.22 | +325.3% | CL A | 21036P108 |
| GOOG | ALPHABET, INC. | 6,500 | $990 | 0.4% | $106.21 | +34.9% | CL C | 02079K107 |
| KO | COCA COLA CO | 12,955 | $793 | 0.3% | $27.31 | +107.6% | COM | 191216100 |
| BABA | ALIBABA GROUP HOLDING | 10,149 | $734 | 0.3% | $134.94 | — | SPONSORED ADR | 01609W102 |
| AMD | ADVANCED MICRO DEVICE | 3,400 | $614 | 0.3% | $71.01 | +146.2% | COM | 007903107 |
| LLY | LILLY ELI & CO | 700 | $545 | 0.2% | $39.58 | +1674.9% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $537 | 0.2% | $59.45 | +316.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,550 | $416 | 0.2% | $81.93 | +8.2% | COM | 855244109 |
| WYNN | WYNN RESORTS | 3,800 | $388 | 0.2% | $106.09 | -8.3% | COM | 983134107 |
| — | DNP SELECT INCOME FD | 25,650 | $233 | 0.1% | $9.80 | — | COM | 23325P104 |
| PFE | PFIZER INC | 8,187 | $227 | 0.1% | $17.63 | +39.8% | COM | 717081103 |
| — | HANCOCK JOHN INVS TR | 17,200 | $227 | 0.1% | $16.67 | — | COM | 410142103 |
| IVZ | INVESCO LTD | 10,000 | $166 | 0.1% | $14.76 | +0.2% | COM | G491BT108 |
| PEP | PEPSICO INC | 930 | $163 | 0.1% | $57.75 | +172.3% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FUNDS INC | 534 | $163 | 0.1% | $230.48 | — | 500 GROWTH IDX FD | 921932505 |
| BX | BLACKSTONE, INC. | 1,175 | $154 | 0.1% | $79.07 | +50.1% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION | 500 | $146 | 0.1% | $296.37 | -5.9% | COM | 773903109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 1,566 | $142 | 0.1% | $71.08 | +16.7% | COM | 36266G107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $133 | 0.1% | $54.61 | +59.0% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 357 | $104 | 0.0% | $100.16 | +164.7% | COM | 74460D109 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $102 | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| AWR | AMERICAN STS WTR CO | 1,175 | $85 | 0.0% | $22.01 | +223.7% | COM | 029899101 |
| KMB | KIMBERLY CLARK CORP | 624 | $81 | 0.0% | $66.36 | +71.9% | COM | 494368103 |
| T | AT&T INC | 4,153 | $73 | 0.0% | $14.54 | +7.4% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 800 | $71 | 0.0% | $41.82 | +85.0% | COM | 665859104 |
| — | OTIS WORLDWIDE CORP | 682 | $68 | 0.0% | $57.18 | — | COM | 68902v107 |
| SCHB | SCHWAB STRATEGIC TR | 900 | $55 | 0.0% | $62.67 | — | US BRD MARKET ETF | 808524102 |
| YUM | YUM BRANDS | 372 | $52 | 0.0% | $40.89 | +214.8% | COM | 988498101 |
| O | REALTY INCOME CORP | 666 | $36 | 0.0% | $21.68 | +124.3% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 650 | $36 | 0.0% | $42.22 | +13.3% | COM | 806857108 |
| VV | VANGUARD INDEX FDS | 145 | $35 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $23 | 0.0% | $30.85 | +142.4% | COM | 74251V102 |
| META | META PLATFORMS | 39 | $19 | 0.0% | $160.96 | +175.4% | COM | 30303M102 |
| UBER | UBER, TECHNOLOGIES INC. | 200 | $15 | 0.0% | $45.68 | +57.1% | COM | 90353T100 |
| KIM | KIMCO REALTY CORP | 750 | $15 | 0.0% | $14.17 | +28.4% | COM | 49446R109 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $13 | 0.0% | $38.69 | -5.9% | COM | 896095106 |
| V | VISA, INC. CLASS A | 46 | $13 | 0.0% | $198.34 | +37.3% | COM | 92826C839 |
| XYZ | BLOCK, INC. | 102 | $9 | 0.0% | $28.56 | +153.2% | COM | 852234103 |
| HMC | HONDA MOTOR LTD | 200 | $7 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| TLSI | TRISALUS LIFE SCIENCES | 668 | $7 | 0.0% | $5.15 | +79.3% | COM | 89680M101 |
| C | CITIGROUP INC | 100 | $6 | 0.0% | $40.75 | +28.9% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 98 | $4 | 0.0% | $35.76 | +0.5% | COM | 92343V104 |
| BP | BP PLC | 100 | $4 | 0.0% | $45.46 | — | COM | 055622104 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $1 | 0.0% | $33.68 | +20.6% | COM | 20030N101 |
| NFLX | NETFLIX | 2 | $1 | 0.0% | $22.21 | +153.8% | COM | 64110L106 |
| MAT | MATTEL INCORPORATED | 38 | $1 | 0.0% | $15.86 | +19.5% | COM | 577081102 |
| SPOT | SPOTIFY TECHNOLOGY | 2 | $1 | 0.0% | $80.65 | +191.2% | COM | L8681T102 |
| WBD | WARNER BROS. DISCOVERY | 37 | $0 | 0.0% | $13.59 | -29.1% | COM | 934423104 |
| HAL | HALIBURTON CO. HLDG. CO. | 4 | $0 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | +8.4% | COM | 285512109 |
| HAS | HASBRO, INC. | 1 | $0 | 0.0% | $81.04 | -41.8% | COM | 418056107 |
| NOK | NOKIA CORP. SPON ADR | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |