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CIK 0001598177 • 6 13F filings • Apr 24, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICE | COM | $3.3M | 1.3%Prev: 1.0% | 15,556 SH | Increased-300 SH |
| ALIBABA GROUP HOLDING | SPONSORED ADR | $365K | 0.1%Prev: 0.2% | 2,490 SH | Decreased-435 SH |
| ALPHABET, INC. | CL A | $20.1M | 7.8%Prev: 6.3% | 64,345 SH | Increased-3,023 SH |
| ALPHABET, INC. | CL C | $447K | 0.2%Prev: 0.2% | 1,425 SH | Increased-333 SH |
| AMAZON.COM INC. | COM | $2.6M | 1.0%Prev: 1.0% | 11,202 SH | Increased-100 SH |
| APA CORPORATION | COM | $4.1M | 1.6%Prev: 1.6% | 165,975 SH | Decreased-3,059 SH |
| APPLE INC | COM | $24.5M | 9.5%Prev: 9.2% | 90,269 SH | Increased-3,387 SH |
| AT&T INC | COM | $99K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| BANK OF AMERICA CORPORATION | COM | $14.9M | 5.8%Prev: 5.5% | 271,115 SH | Increased-3,818 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.6%Prev: 0.7% | 2,900 SH | Decreased-559 SH |
| BLACKSTONE, INC. | COM | $154K | 0.1%Prev: 0.1% | 1,000 SH | Decreased-175 SH |
| BOEING CO | COM | $7.7M | 3.0%Prev: 2.8% | 35,371 SH | Increased+1,355 SH |
| BP PLC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BRISTOL MEYERS SQUIBB | COM | $1K | 0.0% | 24 SH | New |
| CARLYLE GROUP, INC. | COM | $1.2M | 0.5%Prev: 0.5% | 19,600 SH | Decreased-400 SH |
| CARRIER GLOBAL CORP | COM | $68K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| CBRE GROUP INC | COM | $1.3M | 0.5%Prev: 0.5% | 8,075 SH | Decreased-500 SH |
| CHEVRON CORP NEW | COM | $2.1M | 0.8%Prev: 0.8% | 13,712 SH | Decreased-100 SH |
| CHURCHILL DOWNS, INC. | COM | $114 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CISCO SYS INC | COM | $4.6M | 1.8%Prev: 1.6% | 60,169 SH | Increased-1,201 SH |
| CITIGROUP INC | COM | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| COCA COLA CO | COM | $311K | 0.1%Prev: 0.1% | 4,445 SH | Increased-85 SH |
| COMCAST CORP NEW CLASS A | COM | $986 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| CONOCOPHILLIPS | COM | $1.2M | 0.5%Prev: 0.5% | 13,207 SH | Decreased-71 SH |
| DEVON ENERGY CORP NEW | COM | $3.9M | 1.5%Prev: 1.5% | 106,675 SH | Increased-3,252 SH |
| DISNEY WALT CO | COM | $869K | 0.3%Prev: 0.4% | 7,637 SH | Decreased-1,700 SH |
| DNP SELECT INCOME FD | COM | $318K | 0.1%Prev: 0.1% | 31,841 SH | Increased+1,475 SH |
| ELECTRONIC ARTS, INC. | COM | $204 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ESPERION THERAPEUTIC | COM | $7K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| EXXON MOBIL CORP | COM | $3.2M | 1.3%Prev: 1.2% | 26,993 SH | Increased-178 SH |
| FORD MTR CO DEL | COM PAR $0.01 | $4.2M | 1.6%Prev: 1.5% | 322,246 SH | Increased-8,217 SH |
| GE AEROSPACE | COM | $19.9M | 7.7%Prev: 7.7% | 64,643 SH | Increased-1,375 SH |
| GE VERNOVA INC. | COM | $10.6M | 4.1%Prev: 3.9% | 15,255 SH | Increased-1,326 SH |
| HALIBURTON CO. HLDG. CO. | COM | $113 | 0.0%Prev: 0.0% | 4 SH | Increased |
| HANCOCK JOHN INVS TR | COM | $191K | 0.1%Prev: 0.1% | 14,000 SH | Decreased |
| HASBRO, INC. | COM | $82 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HOME DEPOT | COM | $6.8M | 2.7%Prev: 3.1% | 19,866 SH | Decreased-110 SH |
| ILLINOIS TOOL WKS INC | COM | $493K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| INTEL CORP | COM | $3.3M | 1.3%Prev: 1.1% | 88,500 SH | Increased |
| INVESCO MSCI SUSTAINABLE | GLOBAL LRG CO ETF | $21K | 0.0%Prev: 0.0% | 448 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.3M | 0.5%Prev: 0.5% | 6,479 SH | Increased |
| JPMORGAN CHASE & CO | COM | $15.9M | 6.2%Prev: 6.2% | 49,466 SH | Decreased-1,091 SH |
| KIMBERLY CLARK CORP | COM | $63K | 0.0%Prev: 0.0% | 624 SH | Decreased |
| KIMCO REALTY CORP | COM | $7K | 0.0%Prev: 0.0% | 353 SH | Decreased |
| KINDER MORGAN, INC. | COM | $13.4M | 5.2%Prev: 5.4% | 487,664 SH | Decreased-5,634 SH |
| KURA ONCOLOGY INC. | COM | $21K | 0.0% | 2,000 SH | New |
| LILLY ELI & CO | COM | $752K | 0.3%Prev: 0.2% | 700 SH | Increased |
| MARVELL TECHNOLOGY, INC. | COM | $22.7M | 8.8%Prev: 8.7% | 267,494 SH | Increased-1,250 SH |
| MATTEL INCORPORATED | COM | $754 | 0.0%Prev: 0.0% | 38 SH | Increased |
| MCDONALDS CORP | COM | $2.8M | 1.1%Prev: 1.1% | 9,299 SH | Decreased-376 SH |
| META PLATFORMS | COM | $26K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $102K | 0.0%Prev: 0.0% | 22,000 SH | Decreased |
| MICROSOFT CORP | COM | $19.0M | 7.4%Prev: 8.0% | 39,286 SH | Decreased-820 SH |
| NORTHERN TR CORP | COM | $109K | 0.0%Prev: 0.0% | 800 SH | Increased |
| NVIDIA CORP | COM | $3.5M | 1.4%Prev: 1.4% | 18,696 SH | Decreased-100 SH |
| OTIS WORLDWIDE CORP | COM | $56K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| PARAMOUNT SKYDANCE | COM | $3.7M | 1.4% | 276,723 SH | New |
| PAYPAL HOLDINGS, INC. | COM | $3.4M | 1.3%Prev: 1.5% | 57,650 SH | Decreased-1,324 SH |
| PEPSICO INC | COM | $133K | 0.1%Prev: 0.1% | 930 SH | Increased |
| PFIZER INC | COM | $250K | 0.1%Prev: 0.1% | 10,050 SH | Decreased-2,734 SH |
| PRINCIPAL FINL GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 272 SH | Increased |
| PROCTER & GAMBLE CO | COM | $9.1M | 3.5%Prev: 3.8% | 63,377 SH | Decreased-203 SH |
| PUBLIC STORAGE | COM | $93K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| RAYTHEON TECHNOLOGIES CO | COM | $250K | 0.1%Prev: 0.1% | 1,365 SH | Increased |
| REALTY INCOME CORP | COM | $38K | 0.0%Prev: 0.0% | 666 SH | Decreased |
| SCHLUMBERGER LTD | COM | $23K | 0.0%Prev: 0.0% | 600 SH | Increased-50 SH |
| SCHWAB CHARLES CORP NEW | COM | $8.4M | 3.3%Prev: 3.2% | 84,520 SH | Increased-2,302 SH |
| SCHWAB US BROAD MARKET ETF | US BRD MARKET ETF | $65K | 0.0%Prev: 0.0% | 2,480 SH | Increased |
| SPOTIFY TECHNOLOGY | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| STARBUCKS CORP | COM | $80K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| T-MOBILE US INC | COM | $7.1M | 2.8%Prev: 3.6% | 34,952 SH | Decreased-3,721 SH |
| TESLA | COM | $13K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TRICO BANCSHARES CHICO | COM | $17K | 0.0%Prev: 0.0% | 355 SH | Increased |
| TRISALUS LIFE SCIENCES | COM | $5K | 0.0%Prev: 0.0% | 668 SH | Increased |
| VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | $193K | 0.1%Prev: 0.0% | 434 SH | Increased+289 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $46K | 0.0%Prev: 0.1% | 145 SH | Decreased-289 SH |
| VISA, INC. CLASS A | COM | $16K | 0.0%Prev: 0.0% | 46 SH | Increased |
| WYNN RESORTS | COM | $36K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| YUM BRANDS | COM | $56K | 0.0%Prev: 0.0% | 372 SH | Decreased |
| 13F-HR |
| 0001598177-26-000004 |
| $149.2M |
| View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0001598177-25-000003 | $236.2M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001598177-26-000003 | $121.9M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001598177-25-000002 | $216.2M | View |