COMPLIANCE CONSULTANT

0002023709-24-000002.txt : 20240830 0002023709-24-000002.hdr.sgml : 20240830 20240830130051 ACCESSION NUMBER: 0002023709-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCP Inc. CENTRAL INDEX KEY: 0002023709 ORGANIZATION NAME: IRS NUMBER: 882728650 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24353 FILM NUMBER: 241268438 BUSINESS ADDRESS: STREET 1: 56023 WINGED FOOT CITY: LA QUINTA STATE: CA ZIP: 92253 BUSINESS PHONE: 4152033896 MAIL ADDRESS: STREET 1: 56023 WINGED FOOT CITY: LA QUINTA STATE: CA ZIP: 92253 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002023709 XXXXXXXX 06-30-2024 06-30-2024 NCP Inc.

56023 WINGED FOOT LA QUINTA CA 92253

13F HOLDINGS REPORT 028-24353 N KATIE SMITH COMPLIANCE CONSULTANT 7207802450 KATIE SMITH BROOMFIELD CO 08-30-2024 0 138 158073475 false INFORMATION TABLE 2 q2nich6.xml 3M COMPANY Common Stock 88579Y101 319345 3125 SH SOLE 1925 0 1200 ABRDN TOTAL MF Closed and MF Open 00326L100 841 100 SH SOLE 0 0 100 ADVANCED MICRO Common Stock 007903107 278190 1715 SH SOLE 1000 0 715 AIRBNB INC Common Stock 009066101 2881 19 SH SOLE 0 0 19 ALASKA AIR Common Stock 011659109 18584 460 SH SOLE 0 0 460 ALBEMARLE CORP Common Stock 012653101 59222 620 SH SOLE 620 0 0 ALPHABET INC Common Stock 02079K107 453986 2476 SH SOLE 101 0 2375 ALPHABET INC Common Stock 02079K305 2824600 15507 SH SOLE 7500 0 8007 ALPS CLEAN MF Closed and MF Open 00162Q460 15816 562 SH SOLE 0 0 562 ALTRIA GROUP Common Stock 02209S103 122987 2700 SH SOLE 1900 0 800 AMAZON COM Common Stock 023135106 14105898 72993 SH SOLE 14800 0 58193 AMERICAN AIRLINES Common Stock 02376R102 4101 362 SH SOLE 0 0 362 AMERICAN STRATEGIC Common Stock 649439304 450 47 SH SOLE 0 0 47 ANNALY CAPITAL Common Stock 035710839 4765 250 SH SOLE 0 0 250 APPLE INC Common Stock 037833100 4012947 19054 SH SOLE 10881 0 8173 ARISTA NETWORKS Common Stock 040413106 105144 300 SH SOLE 0 0 300 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 10467 190 SH SOLE 0 0 190 ARM HOLDINGS Common Stock 042068205 5726700 35000 SH SOLE 0 0 35000 AT&T INC Common Stock 00206R102 125171 6550 SH SOLE 4500 0 2050 BALLARD POWER Common Stock 058586108 1125 500 SH SOLE 0 0 500 BANK AMERICA Common Stock 060505104 1467871 36910 SH SOLE 5925 0 30985 BECTON DICKINSON Common Stock 075887109 140226 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY Common Stock 084670702 40680 100 SH SOLE 0 0 100 BLACKROCK HEALTH MF Closed and MF Open 09260E105 6071 396 SH SOLE 0 0 396 BLACKSTONE INC Common Stock 09260D107 13617 110 SH SOLE 0 0 110 BOEING COMPANY Common Stock 097023105 1753486 9634 SH SOLE 6900 0 2734 BROADCOM INC Common Stock 11135F101 746573 465 SH SOLE 205 0 260 CAPRI HOLDINGS Common Stock G1890L107 6285 190 SH SOLE 0 0 190 CHARGEPOINT HOLDINGS Common Stock 15961R105 32616 21600 SH SOLE 15500 0 6100 CHEVRON CORP Common Stock 166764100 50910 326 SH SOLE 0 0 326 CHIPOTLE MEXICAN Common Stock 169656105 134698 2150 SH SOLE 1300 0 850 CITIGROUP INC Common Stock 172967424 20702 327 SH SOLE 0 0 327 COCA COLA COMPANY Common Stock 191216100 208146 3271 SH SOLE 1200 0 2071 COINBASE GLOBAL Common Stock 19260Q107 38890 175 SH SOLE 0 0 175 COMCAST CORP Common Stock 20030N101 21286 544 SH SOLE 0 0 544 COSTCO WHOLESALE Common Stock 22160K105 2313248 2722 SH SOLE 1388 0 1334 CRONOS GROUP Common Stock 22717L101 1165 500 SH SOLE 0 0 500 CROWDSTRIKE HOLDINGS Common Stock 22788C105 114957 300 SH SOLE 0 0 300 CTO REALTY Common Stock 22948Q101 18268 1047 SH SOLE 0 0 1047 CVS HEALTH Common Stock 126650100 9083 154 SH SOLE 0 0 154 CYBER ARK Common Stock M2682V108 1462797 5350 SH SOLE 850 0 4500 DATADOG INC Common Stock 23804L103 12969 100 SH SOLE 0 0 100 DELL TECHNOLOGIES Common Stock 24703L202 1268772 9200 SH SOLE 0 0 9200 DHT HOLDINGS Common Stock Y2065G121 995 86 SH SOLE 0 0 86 DOCUSIGN INC Common Stock 256163106 16050 300 SH SOLE 0 0 300 DOW INC Common Stock 260557103 135278 2550 SH SOLE 1550 0 1000 EQUINIX INC Common Stock 29444U700 2156310 2850 SH SOLE 1750 0 1100 EVERGY INC Common Stock 30034W106 10594 200 SH SOLE 0 0 200 EXXON MOBIL Common Stock 30231G102 84425 734 SH SOLE 0 0 734 FEDEX CORP Common Stock 31428X106 3898 13 SH SOLE 0 0 13 FIRST TRUST MF Closed and MF Open 33741Q107 44592 3114 SH SOLE 0 0 3114 FORD MOTOR Common Stock 345370860 570098 45463 SH SOLE 23250 0 22213 FREEPORT MCMORAN Common Stock 35671D857 145799 3000 SH SOLE 1000 0 2000 FS KKR Common Stock 302635206 11108 563 SH SOLE 0 0 563 FUELCELL ENERGY Common Stock 35952H601 96 150 SH SOLE 0 0 150 GAMESTOP CORP Common Stock 36467W109 2963 120 SH SOLE 0 0 120 GE AEROSPACE Common Stock 369604301 390084 2454 SH SOLE 1368 0 1087 GE HEALTHCARE Common Stock 36266G107 61870 794 SH SOLE 455 0 339 GE VERNOVA Common Stock 36828A101 107881 629 SH SOLE 340 0 289 GENERAL MOTORS Common Stock 37045V100 258707 5569 SH SOLE 4203 0 1366 GILEAD SCIENCES Common Stock 375558103 4565 67 SH SOLE 0 0 67 GLADSTONE CAPITAL Common Stock 376535878 4049 174 SH SOLE 0 0 174 GOLDMAN SACHS Common Stock 38141G104 588016 1300 SH SOLE 800 0 500 HOME DEPOT Common Stock 437076102 103272 300 SH SOLE 300 0 0 HONEYWELL INTL Common Stock 438516106 466158 2183 SH SOLE 2183 0 0 HUNTINGTON BANCSHARES Common Stock 446150104 3954 300 SH SOLE 0 0 300 INTEL CORP Common Stock 458140100 15485 500 SH SOLE 0 0 500 INTL BUSINESS Common Stock 459200101 181598 1050 SH SOLE 650 0 400 INTUITIVE SURGICAL Common Stock 46120E602 889700 2000 SH SOLE 0 0 2000 INVESCO QQQ MF Closed and MF Open 46090E103 3182198 6642 SH SOLE 2431 0 4211 IRON MOUNTAIN Common Stock 46284V101 379722 4238 SH SOLE 4238 0 0 ISHARES RUSSELL MF Closed and MF Open 464287655 65109 321 SH SOLE 0 0 321 JOHNSON & JOHNSON Common Stock 478160104 279458 1912 SH SOLE 1912 0 0 JP MORGAN MF Closed and MF Open 46654Q203 1070613 19291 SH SOLE 0 0 19291 JPMORGAN CHASE Common Stock 46625H100 750751 3712 SH SOLE 2011 0 1701 KENVUE INC Common Stock 49177J102 12119 667 SH SOLE 0 0 667 KEYCORP NEW Common Stock 493267108 341 24 SH SOLE 0 0 24 KINDER MORGAN Common Stock 49456B101 160061 8056 SH SOLE 0 0 8056 LAM RESEARCH CORPORATION Common Stock 512807108 212970 200 SH SOLE 0 0 200 LULULEMON ATHLETICA Common Stock 550021109 179220 600 SH SOLE 0 0 600 MASTERCARD INC Common Stock 57636Q104 49409 112 SH SOLE 0 0 112 MATTEL INC Common Stock 577081102 6504 400 SH SOLE 0 0 400 META PLATFORMS Common Stock 30303M102 57505282 114048 SH SOLE 0 0 114048 MICROSOFT CORP Common Stock 594918104 3812673 8531 SH SOLE 324 0 8207 MIDCAP FINANCIAL MF Closed and MF Open 03761U502 14288 944 SH SOLE 0 0 944 MORGAN STANLEY Common Stock 617446448 11234 116 SH SOLE 0 0 116 NETFLIX INC Common Stock 64110L106 7080165 10491 SH SOLE 1700 0 8791 NIKE INC Common Stock 654106103 379198 5032 SH SOLE 2815 0 2217 NORTHROP GRUMMAN Common Stock 666807102 15454 36 SH SOLE 0 0 36 NUVEEN DYNAMIC MF Closed and MF Open 67079X102 1115657 103302 SH SOLE 0 0 103302 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 1362690 100941 SH SOLE 0 0 100941 NVIDIA CORP Common Stock 67066G104 22223610 179890 SH SOLE 70100 0 109790 OBLONG INC Common Stock 674434204 1 5 SH SOLE 0 0 5 OMEGA HEALTHCARE Common Stock 681936100 113368 3310 SH SOLE 0 0 3310 ONEOK INC Common Stock 682680103 16310 200 SH SOLE 0 0 200 PALO ALTO Common Stock 697435105 10170 30 SH SOLE 0 0 30 PAYPAL HOLDINGS Common Stock 70450Y103 8705 150 SH SOLE 0 0 150 PETCO HEALTH Common Stock 71601V105 2268 600 SH SOLE 0 0 600 PFIZER INC Common Stock 717081103 10337 370 SH SOLE 0 0 370 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 919145 48865 SH SOLE 0 0 48865 PIPER SANDLER Common Stock 724078100 11509 50 SH SOLE 0 0 50 QUALCOMM INC Common Stock 747525103 59953 301 SH SOLE 200 0 101 SALESFORCE INC Common Stock 79466L302 23396 91 SH SOLE 0 0 91 SCHWAB CHARLES Common Stock 808513105 30734 418 SH SOLE 0 0 418 SECTOR ENERGY MF Closed and MF Open 81369Y506 139205 1528 SH SOLE 0 0 1528 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 548325 13339 SH SOLE 9075 0 4264 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 4227 29 SH SOLE 0 0 29 SECTOR MATERIALS MF Closed and MF Open 81369Y100 9741 111 SH SOLE 0 0 111 SENTINELONE INC Common Stock 81730H109 147 7 SH SOLE 0 0 7 SNAP INC Common Stock 83304A106 2492 150 SH SOLE 0 0 150 SOLUNA HOLDINGS Common Stock 583543301 427 70 SH SOLE 0 0 70 SOLVENTUM CORP Common Stock 83444M101 34636 655 SH SOLE 356 0 299 SONY GROUP Common Stock 835699307 680 8 SH SOLE 0 0 8 SPDR DOW MF Closed and MF Open 78467X109 438285 1121 SH SOLE 32 0 1090 SPDR S&P MF Closed and MF Open 78462F103 1155520 2124 SH SOLE 470 0 1654 STARBUCKS CORP Common Stock 855244109 2829 37 SH SOLE 0 0 37 TAKE-TWO INTERACTIVE Common Stock 874054109 1244 8 SH SOLE 0 0 8 TARGET CORP Common Stock 87612E106 27707 188 SH SOLE 0 0 188 TELADOC HEALTH Common Stock 87918A105 14807 1514 SH SOLE 0 0 1514 TESLA INC Common Stock 88160R101 7904909 39948 SH SOLE 26925 0 13023 THERMO FISHER Common Stock 883556102 179725 325 SH SOLE 0 0 325 TILRAY BRANDS Common Stock 88688T100 236 142 SH SOLE 0 0 142 TOP SHIPS Common Stock Y8897Y230 11 1 SH SOLE 0 0 1 TRACTOR SUPPLY Common Stock 892356106 54000 200 SH SOLE 200 0 0 UNITED AIRLINES Common Stock 910047109 257898 5300 SH SOLE 600 0 4700 UNITEDHEALTH GROUP Common Stock 91324P102 23183 46 SH SOLE 0 0 46 VALERO ENERGY Common Stock 91913Y100 9652 62 SH SOLE 0 0 62 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 104280 400 SH SOLE 400 0 0 VANGUARD FTSE MF Closed and MF Open 922042775 184947 3154 SH SOLE 0 0 3154 VANGUARD RUSSELL MF Closed and MF Open 92206C599 16053 67 SH SOLE 0 0 67 VERIZON COMMUNICATIONS Common Stock 92343V104 163456 3964 SH SOLE 2500 0 1464 VISA INC Common Stock 92826C839 256813 979 SH SOLE 722 0 258 W P CAREY Common Stock 92936U109 11319 206 SH SOLE 0 0 206 WALGREENS BOOTS Common Stock 931427108 42939 3550 SH SOLE 2400 0 1150 WALMART INC Common Stock 931142103 42454 627 SH SOLE 600 0 27 WALT DISNEY Common Stock 254687106 56441 569 SH SOLE 0 0 569 WASTE MANAGEMENT Common Stock 94106L109 975071 4571 SH SOLE 2561 0 2010 ZILLOW GROUP Common Stock 98954M200 1113 24 SH SOLE 0 0 24