$221Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 11.82 | 136,168 | 26,216,400 | REDUCED | -0.56 | |
AMD | ADVANCED MICRO DEVICE | 0.23 | 3,400 | 501,194 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC. | 0.69 | 10,056 | 1,527,910 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 3.14 | 194,470 | 6,977,580 | UNCHANGED | 0.00 | |
ATVI | ACTIVISION BLIZZARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AWR | AMERICAN STS WTR CO | 0.04 | 1,175 | 94,494 | UNCHANGED | 0.00 | |
BA | BOEING CO | 4.20 | 35,722 | 9,311,300 | REDUCED | -0.51 | |
BABA | ALIBABA GROUP HOLDING | 0.36 | 10,424 | 807,964 | REDUCED | -7.42 | |
BAC | BANK OF AMERICA CORPORATION | 4.99 | 328,933 | 11,075,200 | ADDED | 2.64 | |
BP | BP PLC | 0.01 | 800 | 28,320 | UNCHANGED | 0.00 | |
BX | BLACKSTONE, INC. | 0.08 | 1,400 | 183,288 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.00 | 100 | 5,144 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 0.70 | 17,260 | 1,558,080 | UNCHANGED | 0.00 | |
CG | CARLYLE GROUP, INC. | 0.46 | 25,100 | 1,021,320 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CLASS A | 0.00 | 33.00 | 1,447 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.79 | 15,114 | 1,754,280 | REDUCED | -0.17 | |
CSCO | CISCO SYS INC | 1.64 | 71,841 | 3,629,410 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.03 | 15,297 | 2,281,700 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.82 | 20,164 | 1,820,610 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 2.92 | 143,060 | 6,480,620 | REDUCED | -0.17 | |
EA | ELECTRONIC ARTS, INC. | 0.00 | 1.00 | 137 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 2.42 | 439,843 | 5,361,690 | REDUCED | -0.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 900 | 50,103 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 4.30 | 74,735 | 9,538,430 | REDUCED | -0.32 | |
GOOG | ALPHABET, INC. | 5.29 | 84,005 | 11,734,700 | REDUCED | -0.24 | |
GOOG | ALPHABET, INC. | 0.41 | 6,500 | 916,045 | UNCHANGED | 0.00 | |
HAL | HALIBURTON CO. HLDG. CO. | 0.00 | 4.00 | 145 | NEW | ||
HAS | HASBRO, INC. | 0.00 | 1.00 | 51.00 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 3.47 | 22,234 | 7,705,190 | UNCHANGED | 0.00 | |
HMC | HONDA MOTOR LTD | 0.00 | 200 | 6,182 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 2.29 | 101,182 | 5,084,400 | ADDED | 5.56 | |
ITW | ILLINOIS TOOL WKS INC | 0.24 | 2,000 | 523,880 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FUNDS INC | 0.06 | 534 | 144,602 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 0.08 | 10,000 | 178,400 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.57 | 8,039 | 1,260,030 | REDUCED | -17.2 | |
JPM | JPMORGAN CHASE & CO | 4.78 | 62,366 | 10,608,500 | REDUCED | -1.02 | |
KIM | KIMCO REALTY CORP | 0.01 | 750 | 15,983 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP | 0.03 | 624 | 75,823 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN, INC. | 4.44 | 558,792 | 9,857,090 | ADDED | 0.23 | |
KO | COCA COLA CO | 0.35 | 13,030 | 767,858 | REDUCED | -0.76 | |
LLY | LILLY ELI & CO | 0.18 | 700 | 408,044 | UNCHANGED | 0.00 | |
MAT | MATTEL INCORPORATED | 0.00 | 38.00 | 717 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 1.99 | 14,901 | 4,418,300 | UNCHANGED | 0.00 | |
META | META PLATFORMS | 0.01 | 39.00 | 13,804 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY, INC. | 7.90 | 290,754 | 17,535,400 | REDUCED | -0.03 | |
MSFT | MICROSOFT CORP | 8.28 | 48,850 | 18,369,600 | REDUCED | -0.64 | |
NFLX | NETFLIX | 0.00 | 2.00 | 974 | UNCHANGED | 0.00 | |
NOK | NOKIA CORP. SPON ADR | 0.00 | 3.00 | 10.00 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.03 | 800 | 67,504 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.02 | 666 | 38,242 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 682 | 61,018 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 1.13 | 169,005 | 2,499,580 | ADDED | 1.41 | |
PEP | PEPSICO INC | 0.07 | 930 | 157,951 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.11 | 8,287 | 238,583 | REDUCED | -10.77 | |
PFG | PRINCIPAL FINL GROUP INC | 0.01 | 272 | 21,398 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO | 5.05 | 76,385 | 11,193,500 | REDUCED | -0.2 | |
PSA | PUBLIC STORAGE | 0.05 | 357 | 108,885 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS, INC. | 1.50 | 54,260 | 3,332,110 | ADDED | 4.08 | |
ROK | ROCKWELL AUTOMATION | 0.07 | 500 | 155,240 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CO | 0.05 | 1,365 | 114,851 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.22 | 5,100 | 489,651 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP NEW | 3.46 | 111,655 | 7,681,860 | REDUCED | -0.18 | |
SLB | SCHLUMBERGER LTD | 0.01 | 650 | 33,826 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY | 0.00 | 2.00 | 376 | UNCHANGED | 0.00 | |
SQ | BLOCK, INC. | 0.00 | 102 | 7,890 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.44 | 4,000 | 967,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.03 | 4,153 | 69,687 | UNCHANGED | 0.00 | |
TCBK | TRICO BANCSHARES CHICO | 0.01 | 355 | 15,254 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 3.49 | 48,244 | 7,734,960 | REDUCED | -0.4 | |
UBER | UBER, TECHNOLOGIES INC. | 0.01 | 200 | 12,314 | UNCHANGED | 0.00 | |
V | VISA, INC. CLASS A | 0.00 | 46.00 | 11,976 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 145 | 31,632 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 0.00 | 98.00 | 3,695 | UNCHANGED | 0.00 | |
WBD | WARNER BROS. DISCOVERY | 0.00 | 37.00 | 421 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS | 0.16 | 3,800 | 346,218 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.43 | 31,686 | 3,167,970 | ADDED | 34.63 | |
YUM | YUM BRANDS | 0.02 | 372 | 48,606 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.01 | 372 | 15,784 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.72 | 4,512 | 1,609,250 | REDUCED | -1.42 | ||
GE HEALTHCARE TECHNOLOGIES | 0.55 | 15,657 | 1,210,600 | REDUCED | -4.65 | ||
HANCOCK JOHN INVS TR | 0.10 | 17,200 | 222,568 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FD | 0.09 | 24,150 | 204,792 | UNCHANGED | 0.00 | ||
MFS MULTIMARKET INCOME TR | 0.04 | 22,000 | 100,100 | UNCHANGED | 0.00 | ||
TRISALUS LIFE SCIENCES | 0.00 | 668 | 5,645 | NEW |