CIK: 0001317784 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $244,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,811 | $11,691 | 4.8% | $21.31 | +191.0% | COM | 037833100 |
| CLF | CLEVELAND CLIFFS INC | 910,823 | $7,651 | 3.1% | $8.20 | -8.6% | COM | 185899101 |
| QCOM | QUALCOMM INC | 85,463 | $7,540 | 3.1% | $45.06 | +61.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 79,611 | $6,915 | 2.8% | $30.84 | +144.2% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 275,865 | $6,807 | 2.8% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| LOW | LOWES COS INC | 56,551 | $6,773 | 2.8% | $41.10 | +149.0% | COM | 548661107 |
| WY | WEYERHAEUSER CO | 223,042 | $6,736 | 2.8% | $19.01 | +21.6% | COM | 962166104 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,912 | $6,507 | 2.7% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| BDX | BECTON DICKINSON & CO | 23,330 | $6,345 | 2.6% | $87.02 | +160.2% | COM | 075887109 |
| THO | THOR INDS INC | 80,660 | $5,992 | 2.5% | $53.36 | +6.4% | COM | 885160101 |
| — | INVESCO EXCH TRD SLF IDX FD | 243,488 | $5,953 | 2.4% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| JPM | JPMORGAN CHASE & CO | 40,168 | $5,599 | 2.3% | $84.05 | +29.3% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 73,509 | $5,562 | 2.3% | $32.49 | +46.8% | COM | 682680103 |
| DCI | DONALDSON INC | 92,567 | $5,334 | 2.2% | $32.36 | +52.3% | COM | 257651109 |
| AMZN | AMAZON COM INC | 2,771 | $5,120 | 2.1% | $62.16 | +42.4% | COM | 023135106 |
| MSB | MESABI TR | 211,583 | $4,983 | 2.0% | $16.48 | — | CTF BEN INT | 590672101 |
| PANW | PALO ALTO NETWORKS INC | 21,227 | $4,909 | 2.0% | $25.66 | +47.4% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 16,487 | $4,846 | 2.0% | $129.79 | +109.2% | COM | 22160K105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 341,267 | $4,754 | 1.9% | $25.49 | — | COM | 486606106 |
| NVDA | NVIDIA CORP | 19,463 | $4,580 | 1.9% | $4.46 | +16.1% | COM | 67066G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,186 | $4,367 | 1.8% | $90.70 | +16.6% | COM | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,451 | $3,851 | 1.6% | $105.41 | +15.5% | COM | 874054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,405 | $3,685 | 1.5% | $39.14 | +15.5% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,520 | $3,542 | 1.4% | $25.88 | — | BULSHS 2023 HY | 46138J858 |
| — | VARIAN MED SYS INC | 24,816 | $3,524 | 1.4% | $92.50 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 19,434 | $3,478 | 1.4% | $120.48 | +25.4% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 14,067 | $3,406 | 1.4% | $26.07 | +92.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,458 | $3,286 | 1.3% | $45.41 | +41.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 35,298 | $3,125 | 1.3% | $44.45 | +45.4% | COM | 00287Y109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 81,220 | $2,614 | 1.1% | $13.80 | +59.6% | COM | 41068X100 |
| INTC | INTEL CORP | 43,419 | $2,599 | 1.1% | $17.62 | +179.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 33,965 | $2,523 | 1.0% | $45.90 | +25.9% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,818 | $2,435 | 1.0% | $52.03 | +23.0% | CAP STK CL A | 02079K305 |
| — | JACOBS ENGR GROUP INC | 27,025 | $2,428 | 1.0% | $55.06 | — | COM | 469814107 |
| USB | US BANCORP DEL | 35,013 | $2,076 | 0.8% | $31.94 | +38.8% | COM NEW | 902973304 |
| EWBC | EAST WEST BANCORP INC | 42,490 | $2,069 | 0.8% | $37.64 | +1.8% | COM | 27579R104 |
| FDX | FEDEX CORP | 13,654 | $2,065 | 0.8% | $171.17 | -19.7% | COM | 31428X106 |
| BX | BLACKSTONE GROUP INC | 36,665 | $2,051 | 0.8% | $40.41 | +4.2% | COM CL A | 09260D107 |
| FSLR | FIRST SOLAR INC | 36,355 | $2,034 | 0.8% | $51.11 | +7.5% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,346 | $2,008 | 0.8% | $47.25 | +128.6% | COM | 030420103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 76,647 | $1,954 | 0.8% | $25.36 | — | BULSHS 2024 HY | 46138J833 |
| NOC | NORTHROP GRUMMAN CORP | 5,591 | $1,923 | 0.8% | $210.37 | +51.0% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,100 | $1,916 | 0.8% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| AMAT | APPLIED MATLS INC | 30,625 | $1,869 | 0.8% | $37.68 | +40.7% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 86,760 | $1,837 | 0.8% | $12.25 | +14.7% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 10,293 | $1,822 | 0.7% | $113.65 | +26.6% | COM | 438516106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,540 | $1,797 | 0.7% | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| BA | BOEING CO | 5,377 | $1,752 | 0.7% | $110.23 | +218.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 11,801 | $1,721 | 0.7% | $75.06 | +52.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 17,540 | $1,661 | 0.7% | $59.87 | +33.1% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,110 | $1,659 | 0.7% | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| — | NEW RELIC INC | 24,010 | $1,578 | 0.6% | $86.86 | — | COM | 64829B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,783 | $1,551 | 0.6% | $21.21 | — | BULSHS 2023 CB | 46138J866 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,940 | $1,529 | 0.6% | $72.67 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,300 | $1,412 | 0.6% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| MSFT | MICROSOFT CORP | 8,580 | $1,353 | 0.6% | $30.42 | +357.6% | COM | 594918104 |
| TNC | TENNANT CO | 17,070 | $1,330 | 0.5% | $47.44 | +44.6% | COM | 880345103 |
| WFC | WELLS FARGO CO NEW | 24,185 | $1,301 | 0.5% | $31.61 | +41.4% | COM | 949746101 |
| WDAY | WORKDAY INC | 7,700 | $1,266 | 0.5% | $137.24 | +21.0% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,375 | $1,217 | 0.5% | $157.67 | +37.7% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 7,121 | $1,205 | 0.5% | $156.99 | — | COM NEW | 50540R409 |
| HCSG | HEALTHCARE SVCS GRP INC | 48,875 | $1,189 | 0.5% | $28.96 | -14.4% | COM | 421906108 |
| LMNR | LIMONEIRA CO | 60,010 | $1,154 | 0.5% | $17.01 | 0.0% | COM | 532746104 |
| SYY | SYSCO CORP | 13,462 | $1,152 | 0.5% | $55.46 | +23.5% | COM | 871829107 |
| OMCL | OMNICELL INC | 13,673 | $1,117 | 0.5% | $67.54 | +13.6% | COM | 68213N109 |
| GLW | CORNING INC | 37,951 | $1,105 | 0.5% | $11.75 | +107.9% | COM | 219350105 |
| WAT | WATERS CORP | 4,661 | $1,089 | 0.4% | $190.13 | +16.2% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 9,570 | $1,035 | 0.4% | $87.92 | +18.3% | COM | 70450Y103 |
| PFE | PFIZER INC | 24,575 | $963 | 0.4% | $20.76 | +28.7% | COM | 717081103 |
| ZTS | ZOETIS INC | 6,998 | $926 | 0.4% | $58.18 | +103.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 7,459 | $899 | 0.4% | $80.04 | +12.0% | COM | 166764100 |
| TTEK | TETRA TECH INC NEW | 10,324 | $890 | 0.4% | $9.42 | +83.9% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 9,927 | $851 | 0.3% | $57.39 | +41.6% | COM | 184496107 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 23,190 | $792 | 0.3% | $32.25 | — | RUSEL 1000 EQL | 46138E420 |
| DIN | DINE BRANDS GLOBAL INC | 9,165 | $765 | 0.3% | $47.83 | +26.8% | COM | 254423106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,425 | $763 | 0.3% | $31.11 | +37.6% | COM | 92343V104 |
| KBE | SPDR SERIES TRUST | 15,724 | $744 | 0.3% | $46.02 | — | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 15,500 | $743 | 0.3% | $16.54 | +133.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 11,270 | $733 | 0.3% | $36.10 | +30.6% | COM | 20825C104 |
| META | FACEBOOK INC | 2,985 | $613 | 0.3% | $179.73 | +7.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,921 | $608 | 0.2% | $48.69 | +52.9% | COM | 855244109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,350 | $599 | 0.2% | $29.11 | -6.6% | COM | 28414H103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,005 | $595 | 0.2% | $158.48 | — | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,500 | $590 | 0.2% | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| PSA | PUBLIC STORAGE | 2,670 | $569 | 0.2% | $154.24 | +10.8% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 925 | $540 | 0.2% | $121.21 | +49.0% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,480 | $479 | 0.2% | $15.08 | +96.6% | COM | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 5,762 | $423 | 0.2% | $24.99 | +22.8% | COM | 969904101 |
| SBIO | ALPS ETF TR | 9,850 | $416 | 0.2% | $35.97 | — | MED BREAKTHGH | 00162Q593 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,690 | $414 | 0.2% | $24.15 | — | BULSHS 2025 HY | 46138J817 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,335 | $401 | 0.2% | $44.47 | — | UNIT LTD PARTN | 864482104 |
| D | DOMINION ENERGY INC | 4,750 | $393 | 0.2% | $50.08 | +24.6% | COM | 25746U109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 7,368 | $387 | 0.2% | $45.57 | — | CHINA TECHNLGY | 46138E800 |
| — | JOHN HANCOCK ETF TRUST | 12,201 | $367 | 0.2% | $27.36 | — | MLTFCTR CONSMR | 47804J875 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,404 | $356 | 0.1% | $38.52 | +11.6% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 2,165 | $328 | 0.1% | $40.53 | +48.0% | COM | 816851109 |
| MMM | 3M CO | 1,760 | $310 | 0.1% | $104.85 | +6.6% | COM | 88579Y101 |
| — | ANTARES PHARMA INC | 60,000 | $282 | 0.1% | $2.95 | — | COM | 036642106 |
| ALB | ALBEMARLE CORP | 3,855 | $282 | 0.1% | $79.11 | -22.1% | COM | 012653101 |
| AZZ | AZZ INC | 5,915 | $272 | 0.1% | $35.90 | +4.5% | COM | 002474104 |
| MKSI | MKS INSTRUMENT INC | 2,448 | $269 | 0.1% | $78.64 | +27.1% | COM | 55306N104 |
| DTE | DTE ENERGY CO | 2,000 | $260 | 0.1% | $57.42 | +52.3% | COM | 233331107 |
| HXL | HEXCEL CORP NEW | 3,435 | $252 | 0.1% | $39.25 | +95.7% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $241 | 0.1% | $159.70 | +17.2% | COM NEW | 46120E602 |
| — | BIOTELEMETRY INC | 5,119 | $237 | 0.1% | $40.63 | — | COM | 090672106 |
| CL | COLGATE PALMOLIVE CO | 3,360 | $231 | 0.1% | $47.80 | +23.7% | COM | 194162103 |
| ECON | COLUMBIA ETF TR II | 9,450 | $222 | 0.1% | $23.39 | — | EMRG MARKETS ETF | 19762B509 |
| HP | HELMERICH & PAYNE INC | 4,830 | $219 | 0.1% | $63.41 | -36.7% | COM | 423452101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,095 | $217 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| HEZU | ISHARES TR | 6,600 | $210 | 0.1% | $29.34 | — | CUR HD EURZN ETF | 46434V639 |
| XYZ | SQUARE INC | 3,335 | $209 | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| — | CENTURYLINK INC | 15,150 | $200 | 0.1% | $13.20 | — | COM | 156700106 |
| ERII | ENERGY RECOVERY INC | 19,951 | $195 | 0.1% | $8.63 | +6.8% | COM | 29270J100 |