CIK: 0001598177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $236,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARVELL TECHNOLOGY, INC. | 271,624 | $21,024 | 8.9% | $13.92 | — | COM | G5876H105 |
| MSFT | MICROSOFT CORP | 41,936 | $20,859 | 8.8% | $30.25 | +1329.6% | COM | 594918104 |
| AAPL | APPLE INC | 96,779 | $19,856 | 8.4% | $82.93 | +142.9% | COM | 037833100 |
| — | GE AEROSPACE | 67,374 | $17,341 | 7.3% | $22.61 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 52,412 | $15,195 | 6.4% | $39.96 | +532.3% | COM | 46625H100 |
| KMI | KINDER MORGAN, INC. | 503,248 | $14,795 | 6.3% | $11.89 | +125.1% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORPORATION | 283,249 | $13,403 | 5.7% | $12.29 | +237.3% | COM | 060505104 |
| GOOGL | ALPHABET, INC. | 67,564 | $11,907 | 5.0% | $106.09 | +53.9% | CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 63,605 | $10,134 | 4.3% | $58.04 | +177.0% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 40,914 | $9,748 | 4.1% | $97.66 | +147.3% | COM | 872590104 |
| GEV | GE VERNOVA INC. | 16,917 | $8,951 | 3.8% | $158.10 | +163.1% | COM | 36828A101 |
| — | SCHWAB CHARLES CORP NEW | 90,105 | $8,221 | 3.5% | $31.63 | — | COM | 808513015 |
| HD | HOME DEPOT | 19,986 | $7,328 | 3.1% | $58.72 | +506.1% | COM | 437076102 |
| BA | BOEING CO | 33,583 | $7,037 | 3.0% | $168.24 | +12.3% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS, INC. | 56,824 | $4,223 | 1.8% | $50.53 | +35.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 56,870 | $3,946 | 1.7% | $23.38 | +158.3% | COM | 17275R102 |
| F | FORD MTR CO DEL | 350,030 | $3,798 | 1.6% | $8.12 | +21.6% | COM PAR $0.01 | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 115,247 | $3,666 | 1.6% | $19.64 | +59.0% | COM | 25179M103 |
| — | PARAMOUNT GLOBAL | 254,785 | $3,287 | 1.4% | $18.54 | — | COM | 92556H206 |
| — | APA CORPORATION | 173,421 | $3,172 | 1.3% | $33.75 | — | COM | 037411105 |
| XOM | EXXON MOBIL CORP | 27,971 | $3,015 | 1.3% | $57.99 | +80.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,842 | $2,876 | 1.2% | $72.12 | +320.9% | COM | 580135101 |
| AMZN | AMAZON.COM INC. | 11,322 | $2,484 | 1.1% | $141.48 | +39.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 13,491 | $2,131 | 0.9% | $120.06 | +4.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 13,812 | $1,978 | 0.8% | $67.79 | +102.1% | COM | 166764100 |
| INTC | INTEL CORP | 81,800 | $1,832 | 0.8% | $34.51 | -40.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,534 | $1,717 | 0.7% | $117.14 | +333.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 12,871 | $1,596 | 0.7% | $98.91 | +3.9% | COM | 254687106 |
| CBRE | CARRIER GLOBAL CORP | 10,607 | $1,395 | 0.6% | $27.85 | +354.1% | COM | 12504L109 |
| AMD | ADVANCED MICRO DEVICE | 8,617 | $1,223 | 0.5% | $108.07 | +0.7% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 13,478 | $1,210 | 0.5% | $41.69 | +111.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 6,854 | $1,047 | 0.4% | $65.75 | +129.4% | COM | 478160104 |
| CG | CARLYLE GROUP, INC. | 20,000 | $1,028 | 0.4% | $25.46 | +65.5% | COM | 14316J108 |
| GOOG | ALPHABET, INC. | 3,425 | $608 | 0.3% | $106.21 | +55.2% | CL C | 02079K107 |
| LLY | LILLY ELI & CO | 700 | $546 | 0.2% | $39.58 | +1854.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $495 | 0.2% | $59.45 | +298.9% | COM | 452308109 |
| BABA | ALIBABA GROUP HOLDING | 3,509 | $398 | 0.2% | $134.94 | — | SPONSORED ADR | 01609W102 |
| KO | COCA COLA CO | 4,605 | $326 | 0.1% | $27.31 | +155.6% | COM | 191216100 |
| — | DNP SELECT INCOME FD | 25,866 | $253 | 0.1% | $9.80 | — | COM | 23325P104 |
| VOOG | VANGUARD ADMIRAL FUNDS INC | 534 | $212 | 0.1% | $230.48 | — | 500 GROWTH IDX FD | 921932505 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $199 | 0.1% | $54.61 | +141.3% | COM | 75513E101 |
| — | HANCOCK JOHN INVS TR | 14,000 | $194 | 0.1% | $16.67 | — | COM | 410142103 |
| BX | BLACKSTONE, INC. | 1,175 | $176 | 0.1% | $79.07 | +70.9% | COM | 09260D107 |
| PFE | PFIZER INC | 5,234 | $127 | 0.1% | $17.63 | +26.7% | COM | 717081103 |
| PEP | PEPSICO INC | 930 | $123 | 0.1% | $57.75 | +126.9% | COM | 713448108 |
| T | AT&T INC | 4,000 | $116 | 0.0% | $14.54 | +85.4% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 357 | $105 | 0.0% | $100.16 | +187.0% | COM | 74460D109 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $103 | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| NTRS | NORTHERN TR CORP | 800 | $101 | 0.0% | $41.82 | +140.3% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 950 | $87 | 0.0% | $81.93 | +4.0% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 624 | $80 | 0.0% | $66.36 | +98.5% | COM | 494368103 |
| — | OTIS WORLDWIDE CORP | 682 | $68 | 0.0% | $57.18 | — | COM | 68902v107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,480 | $59 | 0.0% | $36.02 | — | US BRD MARKET ETF | 808524102 |
| YUM | YUM BRANDS | 372 | $55 | 0.0% | $40.89 | +252.5% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 145 | $41 | 0.0% | $133.33 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 666 | $38 | 0.0% | $21.68 | +151.3% | COM | 756109104 |
| META | META PLATFORMS | 39 | $29 | 0.0% | $160.96 | +283.1% | COM | 30303M102 |
| WYNN | WYNN RESORTS | 300 | $28 | 0.0% | $106.09 | -20.5% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 650 | $22 | 0.0% | $42.22 | -19.6% | COM | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 292 | $22 | 0.0% | $71.08 | -2.2% | COM | 36266G107 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $22 | 0.0% | $30.85 | +142.5% | COM | 74251V102 |
| ERTH | INVESCO MSCI SUSTAINABLE | 448 | $19 | 0.0% | $45.12 | — | GLOBAL LRG CO ETF | 46137V407 |
| AWR | AMERICAN STS WTR CO | 235 | $18 | 0.0% | $22.01 | +250.8% | COM | 029899101 |
| V | VISA, INC. CLASS A | 46 | $16 | 0.0% | $198.34 | +74.9% | COM | 92826C839 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $14 | 0.0% | $38.69 | +1.6% | COM | 896095106 |
| TSLA | TESLA, INC. | 30 | $10 | 0.0% | $322.60 | -6.6% | COM | 88160R101 |
| C | CITIGROUP INC | 100 | $9 | 0.0% | $40.75 | +74.7% | COM | 172967424 |
| KIM | KIMCO REALTY CORP | 353 | $7 | 0.0% | $14.17 | +41.6% | COM | 49446R109 |
| XYZ | BLOCK, INC. | 102 | $7 | 0.0% | $28.56 | +103.7% | COM | 852234103 |
| TLSI | TRISALUS LIFE SCIENCES | 668 | $4 | 0.0% | $5.15 | +4.2% | COM | 89680M101 |
| BP | BP PLC | 100 | $3 | 0.0% | $45.46 | — | COM | 055622104 |
| ESPR | ESPERION THERAPEUTIC | 2,000 | $2 | 0.0% | $2.35 | -57.4% | COM | 29664W105 |
| SPOT | SPOTIFY TECHNOLOGY | 2 | $2 | 0.0% | $80.65 | +695.8% | COM | L8681T102 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $1 | 0.0% | $33.68 | +0.7% | COM | 20030N101 |
| MAT | MATTEL INCORPORATED | 38 | $1 | 0.0% | $15.86 | +12.2% | COM | 577081102 |
| EA | ELECTRONIC ARTS, INC. | 1 | $0 | 0.0% | $125.41 | +17.6% | COM | 285512109 |
| CHDN | CHURCHILL DOWNS, INC. | 1 | $0 | 0.0% | $130.45 | -25.3% | COM | 171484108 |
| HAL | HALIBURTON CO. HLDG. CO. | 4 | $0 | 0.0% | $36.44 | -43.6% | COM | 406216101 |
| HAS | HASBRO, INC. | 1 | $0 | 0.0% | $81.04 | -24.0% | COM | 418056107 |