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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 | $1.3M | 1.1%Prev: 0.3% | 6,541 SH | Increased-576 SH |
| ALIBABA GROUP HOLDING | SPONSORED ADR | $3K | 0.0%Prev: 0.2% | 25 SH | Decreased-3,484 SH |
| ALPHABET, INC. | CL A | $11.9M | 9.7%Prev: 4.9% | 41,265 SH | Increased-27,814 SH |
| ALPHABET, INC. | CL C | $337K | 0.3%Prev: 0.3% | 1,175 SH | Decreased-2,584 SH |
| AMAZON.COM INC. | COM | $658K | 0.5%Prev: 1.0% | 3,157 SH | Decreased-8,165 SH |
| APA CORPORATION | COM | $2.4M | 2.0%Prev: 1.7% | 57,230 SH | Decreased-120,091 SH |
| APPLE INC | COM | $9.9M | 8.2%Prev: 10.2% | 39,193 SH | Decreased-59,929 SH |
| AT&T INC | COM | $116K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| BANK OF AMERICA CORPORATION | COM | $5.5M | 4.5%Prev: 5.6% | 113,287 SH | Decreased-175,526 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.1%Prev: 0.9% | 2,800 SH | Decreased-854 SH |
| BOEING CO | COM | $3.6M | 3.0%Prev: 2.7% | 18,321 SH | Decreased-15,372 SH |
| BP PLC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BRISTOL MEYERS SQUIBB | COM | $1K | 0.0% | 24 SH | New |
| CARLYLE GROUP, INC. | COM | $169K | 0.1%Prev: 0.5% | 3,500 SH | Decreased-20,500 SH |
| CARRIER GLOBAL CORP | COM | $72K | 0.1%Prev: 0.0% | 1,280 SH | Decreased-85 SH |
| CBRE GROUP INC | COM | $654K | 0.5%Prev: 0.6% | 4,830 SH | Decreased-4,412 SH |
| CHEVRON CORP NEW | COM | $2.1M | 1.8%Prev: 1.1% | 10,342 SH | Decreased-3,805 SH |
| CHURCHILL DOWNS, INC. | COM | $90 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CISCO SYS INC | COM | $3.3M | 2.7%Prev: 1.6% | 43,074 SH | Decreased-13,563 SH |
| CITIGROUP INC | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| COCA COLA CO | COM | $280K | 0.2%Prev: 0.2% | 3,680 SH | Decreased-925 SH |
| COMCAST CORP NEW CLASS A | COM | $947 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $2.9M | 2.4%Prev: 2.0% | 57,185 SH | Decreased-60,652 SH |
| DISNEY WALT CO | COM | $449K | 0.4%Prev: 0.7% | 4,662 SH | Decreased-11,459 SH |
| DNP SELECT INCOME FD | COM | $319K | 0.3%Prev: 0.1% | 31,000 SH | Increased+5,134 SH |
| ELECTRONIC ARTS, INC. | COM | $204 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ESPERION THERAPEUTIC | COM | $5K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| EXXON MOBIL CORP | COM | $2.3M | 1.9%Prev: 1.6% | 13,553 SH | Decreased-14,918 SH |
| FORD MTR CO DEL | COM PAR $0.01 | $2.1M | 1.8%Prev: 1.6% | 185,296 SH | Decreased-166,234 SH |
| GE AEROSPACE | COM | $6.4M | 5.2%Prev: 6.2% | 22,548 SH | Decreased-44,860 SH |
| GE VERNOVA INC. | COM | $5.1M | 4.2%Prev: 2.4% | 5,802 SH | Decreased-11,125 SH |
| HALIBURTON CO. HLDG. CO. | COM | $156 | 0.0%Prev: 0.0% | 4 SH | Increased |
| HANCOCK JOHN INVS TR | COM | $181K | 0.1%Prev: 0.1% | 14,000 SH | Decreased |
| HASBRO, INC. | COM | $94 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HOME DEPOT | COM | $4.2M | 3.5%Prev: 3.4% | 12,806 SH | Decreased-7,249 SH |
| ILLINOIS TOOL WKS INC | COM | $521K | 0.4%Prev: 0.2% | 2,000 SH | Increased |
| INTEL CORP | COM | $2.6M | 2.1%Prev: 0.9% | 57,975 SH | Increased-24,225 SH |
| INVESCO MSCI SUSTAINABLE | GLOBAL LRG CO ETF | $21K | 0.0%Prev: 0.0% | 448 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.5M | 1.3%Prev: 0.5% | 6,279 SH | Increased-860 SH |
| JPMORGAN CHASE & CO | COM | $8.5M | 7.0%Prev: 6.0% | 28,831 SH | Decreased-24,466 SH |
| KIMCO REALTY CORP | COM | $6K | 0.0%Prev: 0.0% | 250 SH | Decreased-303 SH |
| KINDER MORGAN, INC. | COM | $6.2M | 5.1%Prev: 6.7% | 183,615 SH | Decreased-323,433 SH |
| LILLY ELI & CO | COM | $644K | 0.5%Prev: 0.3% | 700 SH | Increased |
| MARVELL TECHNOLOGY, INC. | COM | $6.6M | 5.5%Prev: 7.7% | 67,065 SH | Decreased-203,594 SH |
| MATTEL INCORPORATED | COM | $552 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| MCDONALDS CORP | COM | $2.0M | 1.7%Prev: 1.4% | 6,549 SH | Decreased-3,443 SH |
| META PLATFORMS | COM | $22K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $102K | 0.1%Prev: 0.0% | 22,000 SH | Decreased |
| MICROSOFT CORP | COM | $9.8M | 8.1%Prev: 7.4% | 26,588 SH | Decreased-15,742 SH |
| NORTHERN TR CORP | COM | $112K | 0.1%Prev: 0.0% | 800 SH | Increased |
| NVIDIA CORP | COM | $1.3M | 1.1%Prev: 0.6% | 7,456 SH | Increased-3,550 SH |
| OTIS WORLDWIDE CORP | COM | $23K | 0.0%Prev: 0.0% | 300 SH | Decreased-382 SH |
| PARAMOUNT SKYDANCE | COM | $1.4M | 1.2% | 156,158 SH | New |
| PAYPAL HOLDINGS, INC. | COM | $1.3M | 1.1%Prev: 1.7% | 29,675 SH | Decreased-27,274 SH |
| PEPSICO INC | COM | $144K | 0.1%Prev: 0.1% | 930 SH | Increased |
| PFIZER INC | COM | $243K | 0.2%Prev: 0.1% | 8,650 SH | Increased+3,416 SH |
| PRINCIPAL FINL GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 272 SH | Increased |
| PROCTER & GAMBLE CO | COM | $2.8M | 2.3%Prev: 5.0% | 19,532 SH | Decreased-44,507 SH |
| PUBLIC STORAGE | COM | $97K | 0.1%Prev: 0.0% | 357 SH | Decreased |
| RAYTHEON TECHNOLOGIES CO | COM | $263K | 0.2%Prev: 0.1% | 1,365 SH | Increased |
| REALTY INCOME CORP | COM | $41K | 0.0%Prev: 0.0% | 666 SH | Increased |
| SCHLUMBERGER LTD | COM | $31K | 0.0%Prev: 0.0% | 600 SH | Increased-50 SH |
| SCHWAB CHARLES CORP NEW | COM | $4.4M | 3.6%Prev: 3.3% | 46,920 SH | Decreased-44,510 SH |
| SCHWAB US BROAD MARKET ETF | US BRD MARKET ETF | $62K | 0.1%Prev: 0.0% | 2,480 SH | Increased-220 SH |
| SPOTIFY TECHNOLOGY | COM | $970 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| STARBUCKS CORP | COM | $54K | 0.0%Prev: 0.0% | 600 SH | Decreased-450 SH |
| T-MOBILE US INC | COM | $2.8M | 2.3%Prev: 5.3% | 13,278 SH | Decreased-29,447 SH |
| TESLA | COM | $11K | 0.0% | 30 SH | New |
| TRICO BANCSHARES CHICO | COM | $17K | 0.0%Prev: 0.0% | 355 SH | Increased |
| TRISALUS LIFE SCIENCES | COM | $3K | 0.0%Prev: 0.0% | 668 SH | Decreased |
| VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | $161K | 0.1%Prev: 0.1% | 396 SH | Decreased-138 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $43K | 0.0%Prev: 0.0% | 145 SH | Increased |
| VERSANT MEDIA GROUP | COM | $37 | 0.0% | 1 SH | New |
| VISA, INC. CLASS A | COM | $14K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| WYNN RESORTS | COM | $20K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| YUM BRANDS | COM | $58K | 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 |