CIK: 0001598177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $243,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARVELL TECHNOLOGY, INC. | 280,419 | $30,972 | 12.7% | $13.92 | — | COM | G5876H105 |
| AAPL | APPLE INC | 116,273 | $29,117 | 12.0% | $82.93 | +182.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,307 | $18,254 | 7.5% | $30.25 | +1296.4% | COM | 594918104 |
| KMI | KINDER MORGAN, INC. | 523,948 | $14,356 | 5.9% | $11.89 | +109.2% | COM | 49456B101 |
| GOOGL | ALPHABET, INC. | 75,464 | $14,285 | 5.9% | $106.09 | +64.1% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 54,857 | $13,150 | 5.4% | $39.96 | +470.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 297,143 | $13,059 | 5.4% | $12.29 | +248.6% | COM | 060505104 |
| — | GE AEROSPACE | 70,191 | $11,707 | 4.8% | $22.61 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 66,557 | $11,158 | 4.6% | $58.04 | +185.5% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 43,321 | $9,562 | 3.9% | $97.66 | +128.8% | COM | 872590104 |
| HD | HOME DEPOT | 20,064 | $7,805 | 3.2% | $58.72 | +576.5% | COM | 437076102 |
| — | SCHWAB CHARLES CORP NEW | 97,365 | $7,206 | 3.0% | $31.63 | — | COM | 808513015 |
| BA | BOEING CO | 33,709 | $5,966 | 2.5% | $168.24 | -6.7% | COM | 097023105 |
| GEV | GE VERNOVA INC. | 17,540 | $5,769 | 2.4% | $158.10 | +97.3% | COM | 36828A101 |
| PYPL | PAYPAL HOLDINGS, INC. | 56,884 | $4,855 | 2.0% | $50.53 | +66.0% | COM | 70450Y103 |
| — | APA CORPORATION | 181,021 | $4,180 | 1.7% | $33.75 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 125,037 | $4,092 | 1.7% | $19.64 | +85.5% | COM | 25179M103 |
| F | FORD MTR CO DEL | 373,743 | $3,700 | 1.5% | $8.12 | +21.6% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 61,337 | $3,631 | 1.5% | $23.38 | +136.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 12,224 | $3,544 | 1.5% | $72.12 | +302.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 29,121 | $3,133 | 1.3% | $57.99 | +93.7% | COM | 30231G102 |
| — | PARAMOUNT GLOBAL | 229,066 | $2,396 | 1.0% | $19.21 | — | COM | 92556H206 |
| CVX | CHEVRON CORP NEW | 14,547 | $2,107 | 0.9% | $67.79 | +114.6% | COM | 166764100 |
| AMZN | AMAZON.COM INC. | 8,907 | $1,954 | 0.8% | $121.00 | +69.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 16,921 | $1,884 | 0.8% | $98.91 | +4.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $1,656 | 0.7% | $117.14 | +294.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 81,975 | $1,644 | 0.7% | $34.51 | -34.7% | COM | 458140100 |
| CBRE | CARRIER GLOBAL CORP | 12,607 | $1,569 | 0.6% | $27.85 | +370.2% | COM | 12504L109 |
| COP | CONOCOPHILLIPS | 14,008 | $1,389 | 0.6% | $41.69 | +145.4% | COM | 20825C104 |
| CG | CARLYLE GROUP, INC. | 25,000 | $1,262 | 0.5% | $25.46 | +92.0% | COM | 14316J108 |
| JNJ | JOHNSON & JOHNSON | 8,039 | $1,163 | 0.5% | $65.75 | +127.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICE | 6,097 | $736 | 0.3% | $107.34 | +34.0% | COM | 007903107 |
| GOOG | ALPHABET, INC. | 3,759 | $716 | 0.3% | $106.21 | +65.4% | CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 2,625 | $580 | 0.2% | $57.22 | +304.2% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 700 | $540 | 0.2% | $39.58 | +1974.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $507 | 0.2% | $59.45 | +332.9% | COM | 452308109 |
| NVDA | NVIDIA CORP | 3,560 | $475 | 0.2% | $102.11 | +34.9% | COM | 67066G104 |
| BABA | ALIBABA GROUP HOLDING | 3,509 | $298 | 0.1% | $134.94 | — | SPONSORED ADR | 01609W102 |
| KO | COCA COLA CO | 4,605 | $287 | 0.1% | $27.31 | +131.0% | COM | 191216100 |
| — | DNP SELECT INCOME FD | 25,866 | $228 | 0.1% | $9.80 | — | COM | 23325P104 |
| BX | BLACKSTONE, INC. | 1,175 | $203 | 0.1% | $79.07 | +113.4% | COM | 09260D107 |
| VOOG | VANGUARD ADMIRAL FUNDS INC | 534 | $195 | 0.1% | $230.48 | — | 500 GROWTH IDX FD | 921932505 |
| — | HANCOCK JOHN INVS TR | 14,000 | $192 | 0.1% | $16.67 | — | COM | 410142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $158 | 0.1% | $54.61 | +116.6% | COM | 75513E101 |
| PFE | PFIZER INC | 5,337 | $142 | 0.1% | $17.63 | +42.4% | COM | 717081103 |
| PEP | PEPSICO INC | 930 | $141 | 0.1% | $57.75 | +171.1% | COM | 713448108 |
| IVZ | INVESCO LTD | 7,000 | $122 | 0.1% | $14.76 | +14.8% | COM | G491BT108 |
| PSA | PUBLIC STORAGE | 357 | $107 | 0.0% | $100.16 | +215.5% | COM | 74460D109 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $103 | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| SBUX | STARBUCKS CORP | 1,050 | $96 | 0.0% | $81.93 | +14.7% | COM | 855244109 |
| T | AT&T INC | 4,000 | $91 | 0.0% | $14.54 | +47.9% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 800 | $82 | 0.0% | $41.82 | +136.7% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 624 | $82 | 0.0% | $66.36 | +96.1% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION | 250 | $71 | 0.0% | $296.37 | -6.8% | COM | 773903109 |
| — | OTIS WORLDWIDE CORP | 682 | $63 | 0.0% | $57.18 | — | COM | 68902v107 |
| AWR | AMERICAN STS WTR CO | 805 | $63 | 0.0% | $22.01 | +267.7% | COM | 029899101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,700 | $61 | 0.0% | $36.02 | — | US BRD MARKET ETF | 808524102 |
| YUM | YUM BRANDS | 372 | $50 | 0.0% | $40.89 | +223.4% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 145 | $39 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 666 | $36 | 0.0% | $21.68 | +151.5% | COM | 756109104 |
| WYNN | WYNN RESORTS | 400 | $34 | 0.0% | $106.09 | -12.0% | COM | 983134107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 381 | $30 | 0.0% | $71.08 | +19.4% | COM | 36266G107 |
| SLB | SCHLUMBERGER LTD | 650 | $25 | 0.0% | $42.22 | -4.0% | COM | 806857108 |
| META | META PLATFORMS | 39 | $23 | 0.0% | $160.96 | +263.3% | COM | 30303M102 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $21 | 0.0% | $30.85 | +161.4% | COM | 74251V102 |
| ERTH | INVESCO MSCI SUSTAINABLE | 448 | $18 | 0.0% | $45.12 | — | GLOBAL LRG CO ETF | 46137V407 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $16 | 0.0% | $38.69 | +17.6% | COM | 896095106 |
| V | VISA, INC. CLASS A | 46 | $15 | 0.0% | $198.34 | +50.4% | COM | 92826C839 |
| KIM | KIMCO REALTY CORP | 553 | $13 | 0.0% | $14.17 | +61.8% | COM | 49446R109 |
| XYZ | BLOCK, INC. | 102 | $9 | 0.0% | $28.56 | +187.2% | COM | 852234103 |
| C | CITIGROUP INC | 100 | $7 | 0.0% | $40.75 | +60.4% | COM | 172967424 |
| ESPR | ESPERION THERAPEUTIC | 2,000 | $4 | 0.0% | $2.35 | -0.8% | COM | 29664W105 |
| TLSI | TRISALUS LIFE SCIENCES | 668 | $3 | 0.0% | $5.15 | -17.9% | COM | 89680M101 |
| BP | BP PLC | 100 | $3 | 0.0% | $45.46 | — | COM | 055622104 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $1 | 0.0% | $33.68 | +18.8% | COM | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY | 2 | $1 | 0.0% | $80.65 | +430.9% | COM | L8681T102 |
| MAT | MATTEL INCORPORATED | 38 | $1 | 0.0% | $15.86 | +19.2% | COM | 577081102 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | +22.0% | COM | 285512109 |
| CHDN | CHURCHILL DOWNS, INC. | 1 | $0 | 0.0% | $130.45 | +5.6% | COM | 171484108 |
| HAL | HALIBURTON CO. HLDG. CO. | 4 | $0 | 0.0% | $36.44 | -22.4% | COM | 406216101 |
| HAS | HASBRO, INC. | 1 | $0 | 0.0% | $81.04 | -23.1% | COM | 418056107 |