CIK: 0001598177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $231,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,029 | $28,666 | 12.4% | $82.93 | +167.6% | COM | 037833100 |
| — | MARVELL TECHNOLOGY, INC. | 283,674 | $20,459 | 8.8% | $13.92 | — | COM | G5876H105 |
| MSFT | MICROSOFT CORP | 44,767 | $19,263 | 8.3% | $30.25 | +1298.9% | COM | 594918104 |
| — | GE AEROSPACE | 71,369 | $13,459 | 5.8% | $22.61 | — | COM | 369604103 |
| GOOGL | ALPHABET, INC. | 76,974 | $12,766 | 5.5% | $106.09 | +57.2% | CL A | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION | 303,343 | $12,037 | 5.2% | $12.29 | +215.5% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 69,477 | $12,033 | 5.2% | $58.04 | +183.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 56,182 | $11,847 | 5.1% | $39.96 | +412.9% | COM | 46625H100 |
| KMI | KINDER MORGAN, INC. | 529,394 | $11,694 | 5.0% | $11.89 | +67.0% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 45,681 | $9,427 | 4.1% | $97.66 | +91.9% | COM | 872590104 |
| HD | HOME DEPOT | 20,884 | $8,462 | 3.7% | $58.72 | +500.5% | COM | 437076102 |
| — | SCHWAB CHARLES CORP NEW | 100,090 | $6,487 | 2.8% | $31.63 | — | COM | 808513015 |
| BA | BOEING CO | 33,947 | $5,161 | 2.2% | $168.24 | +1.9% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 128,712 | $5,035 | 2.2% | $19.64 | +114.7% | COM | 25179M103 |
| GEV | GE VERNOVA INC. | 17,812 | $4,542 | 2.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | APA CORPORATION | 182,571 | $4,466 | 1.9% | $33.75 | — | COM | 037411105 |
| PYPL | PAYPAL HOLDINGS, INC. | 56,884 | $4,439 | 1.9% | $50.53 | +32.1% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 411,611 | $4,347 | 1.9% | $8.12 | +28.6% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 13,349 | $4,065 | 1.8% | $72.12 | +269.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 29,771 | $3,490 | 1.5% | $57.99 | +89.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 62,937 | $3,350 | 1.4% | $23.38 | +100.1% | COM | 17275R102 |
| INTC | INTEL CORP | 140,752 | $3,302 | 1.4% | $34.51 | -27.9% | COM | 458140100 |
| — | PARAMOUNT GLOBAL | 221,696 | $2,354 | 1.0% | $19.50 | — | COM | 92556H206 |
| CVX | CHEVRON CORP NEW | 14,747 | $2,172 | 0.9% | $67.79 | +106.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 18,298 | $1,760 | 0.8% | $98.91 | -8.4% | COM | 254687106 |
| AMZN | AMAZON.COM INC. | 9,307 | $1,734 | 0.7% | $121.00 | +50.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,674 | $1,698 | 0.7% | $117.14 | +277.5% | CL B NEW | 084670702 |
| CBRE | CARRIER GLOBAL CORP | 13,627 | $1,636 | 0.7% | $27.85 | +291.6% | COM | 12504L109 |
| COP | CONOCOPHILLIPS | 14,207 | $1,496 | 0.6% | $41.69 | +152.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 8,039 | $1,303 | 0.6% | $65.75 | +132.2% | COM | 478160104 |
| CG | CARLYLE GROUP, INC. | 25,100 | $1,081 | 0.5% | $25.46 | +57.7% | COM | 14316J108 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $1,031 | 0.4% | $57.22 | +319.8% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICE | 5,872 | $963 | 0.4% | $105.94 | +43.4% | COM | 007903107 |
| GOOG | ALPHABET, INC. | 3,834 | $641 | 0.3% | $106.21 | +58.4% | CL C | 02079K107 |
| LLY | LILLY ELI & CO | 700 | $620 | 0.3% | $39.58 | +2149.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $524 | 0.2% | $59.45 | +299.2% | COM | 452308109 |
| NVDA | NVIDIA CORP | 3,490 | $424 | 0.2% | $101.40 | +16.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HOLDING | 3,609 | $383 | 0.2% | $134.94 | — | SPONSORED ADR | 01609W102 |
| KO | COCA COLA CO | 4,955 | $356 | 0.2% | $27.31 | +140.4% | COM | 191216100 |
| — | DNP SELECT INCOME FD | 25,650 | $258 | 0.1% | $9.80 | — | COM | 23325P104 |
| — | HANCOCK JOHN INVS TR | 17,000 | $239 | 0.1% | $16.67 | — | COM | 410142103 |
| VOOG | VANGUARD ADMIRAL FUNDS INC | 534 | $184 | 0.1% | $230.48 | — | 500 GROWTH IDX FD | 921932505 |
| BX | BLACKSTONE, INC. | 1,175 | $180 | 0.1% | $79.07 | +69.0% | COM | 09260D107 |
| PFE | PFIZER INC | 5,909 | $171 | 0.1% | $17.63 | +51.3% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $165 | 0.1% | $54.61 | +103.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 930 | $158 | 0.1% | $57.75 | +182.1% | COM | 713448108 |
| IVZ | INVESCO LTD | 7,667 | $135 | 0.1% | $14.76 | +4.6% | COM | G491BT108 |
| ROK | ROCKWELL AUTOMATION | 500 | $134 | 0.1% | $296.37 | -12.5% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 357 | $130 | 0.1% | $100.16 | +206.1% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 1,150 | $112 | 0.0% | $81.93 | +1.1% | COM | 855244109 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $107 | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| KMB | KIMBERLY CLARK CORP | 624 | $89 | 0.0% | $66.36 | +102.2% | COM | 494368103 |
| T | AT&T INC | 4,000 | $88 | 0.0% | $14.54 | +29.1% | COM | 00206R102 |
| AWR | AMERICAN STS WTR CO | 1,000 | $83 | 0.0% | $22.01 | +254.2% | COM | 029899101 |
| NTRS | NORTHERN TR CORP | 800 | $72 | 0.0% | $41.82 | +100.8% | COM | 665859104 |
| — | OTIS WORLDWIDE CORP | 682 | $71 | 0.0% | $57.18 | — | COM | 68902v107 |
| WYNN | WYNN RESORTS | 700 | $67 | 0.0% | $106.09 | -25.3% | COM | 983134107 |
| SCHB | SCHWAB STRATEGIC TR | 900 | $60 | 0.0% | $62.67 | — | US BRD MARKET ETF | 808524102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 554 | $52 | 0.0% | $71.08 | +17.8% | COM | 36266G107 |
| YUM | YUM BRANDS | 372 | $52 | 0.0% | $40.89 | +216.4% | COM | 988498101 |
| O | REALTY INCOME CORP | 666 | $42 | 0.0% | $21.68 | +153.7% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 145 | $38 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 650 | $27 | 0.0% | $42.22 | +1.1% | COM | 806857108 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $23 | 0.0% | $30.85 | +148.3% | COM | 74251V102 |
| META | META PLATFORMS | 39 | $22 | 0.0% | $160.96 | +218.2% | COM | 30303M102 |
| ERTH | INVESCO MSCI SUSTAINABLE | 448 | $20 | 0.0% | $45.12 | — | GLOBAL LRG CO ETF | 46137V407 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $15 | 0.0% | $38.69 | +11.5% | COM | 896095106 |
| KIM | KIMCO REALTY CORP | 553 | $13 | 0.0% | $14.17 | +46.0% | COM | 49446R109 |
| V | VISA, INC. CLASS A | 46 | $13 | 0.0% | $198.34 | +35.0% | COM | 92826C839 |
| XYZ | BLOCK, INC. | 102 | $7 | 0.0% | $28.56 | +126.2% | COM | 852234103 |
| C | CITIGROUP INC | 100 | $6 | 0.0% | $40.75 | +45.8% | COM | 172967424 |
| ESPR | ESPERION THERAPEUTIC | 2,000 | $3 | 0.0% | $2.35 | -14.2% | COM | 29664W105 |
| BP | BP PLC | 100 | $3 | 0.0% | $45.46 | — | COM | 055622104 |
| TLSI | TRISALUS LIFE SCIENCES | 668 | $3 | 0.0% | $5.15 | +2.9% | COM | 89680M101 |
| IGV | ISHARES EXPANDED TECH | 30 | $3 | 0.0% | $89.37 | — | EXPANDED TECH ETF | 464287515 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $1 | 0.0% | $33.68 | +12.1% | COM | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY | 2 | $1 | 0.0% | $80.65 | +312.2% | COM | L8681T102 |
| MAT | MATTEL INCORPORATED | 38 | $1 | 0.0% | $15.86 | +16.2% | COM | 577081102 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | +14.8% | COM | 285512109 |
| CHDN | CHURCHILL DOWNS, INC. | 1 | $0 | 0.0% | $130.45 | +5.3% | COM | 171484108 |
| HAL | HALIBURTON CO. HLDG. CO. | 4 | $0 | 0.0% | $36.44 | -16.8% | COM | 406216101 |
| HAS | HASBRO, INC. | 1 | $0 | 0.0% | $81.04 | -24.3% | COM | 418056107 |