Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,811 | $11.69M | 4.8% | $293.66 * | $21.31 | +232.5% | COM | 037833100 |
| CLF | CLEVELAND CLIFFS INC | 910,823 | $7.651M | 3.1% | $8.40 * | $8.20 | +0.1% | COM | 185899101 |
| QCOM | QUALCOMM INC | 85,463 | $7.54M | 3.1% | $88.23 * | $45.06 | +71.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 79,611 | $6.915M | 2.8% | $86.86 * | $30.84 | +153.4% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 275,865 | $6.807M | 2.8% | $24.68 | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| LOW | LOWES COS INC | 56,551 | $6.773M | 2.8% | $119.77 * | $41.10 | +161.1% | COM | 548661107 |
| WY | WEYERHAEUSER CO | 223,042 | $6.736M | 2.8% | $30.20 * | $19.01 | +27.6% | COM | 962166104 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,912 | $6.507M | 2.7% | $23.93 | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| BDX | BECTON DICKINSON & CO | 23,330 | $6.345M | 2.6% | $271.97 * | $87.02 | +177.6% | COM | 075887109 |
| THO | THOR INDS INC | 80,660 | $5.992M | 2.5% | $74.29 * | $53.36 | +23.3% | COM | 885160101 |
| — | INVESCO EXCH TRD SLF IDX FD | 243,488 | $5.953M | 2.4% | $24.45 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| JPM | JPMORGAN CHASE & CO | 40,168 | $5.599M | 2.3% | $139.39 * | $84.05 | +40.6% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 73,509 | $5.562M | 2.3% | $75.66 * | $32.49 | +56.1% | COM | 682680103 |
| DCI | DONALDSON INC | 92,567 | $5.334M | 2.2% | $57.62 * | $32.36 | +61.7% | COM | 257651109 |
| AMZN | AMAZON COM INC | 2,771 | $5.12M | 2.1% | $1847.71 * | $62.16 | +48.6% | COM | 023135106 |
| MSB | MESABI TR | 211,583 | $4.983M | 2.0% | $23.55 | $16.48 | — | CTF BEN INT | 590672101 |
| PANW | PALO ALTO NETWORKS INC | 21,227 | $4.909M | 2.0% | $231.26 * | $25.66 | +50.2% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 16,487 | $4.846M | 2.0% | $293.93 * | $129.79 | +107.0% | COM | 22160K105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 341,267 | $4.754M | 1.9% | $13.93 | $25.49 | — | COM | 486606106 |
| NVDA | NVIDIA CORP | 19,463 | $4.58M | 1.9% | $235.32 * | $4.46 | +31.3% | COM | 67066G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,186 | $4.367M | 1.8% | $117.44 * | $90.70 | +26.8% | COM | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,451 | $3.851M | 1.6% | $122.44 | $105.41 | +16.1% | COM | 874054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,405 | $3.685M | 1.5% | $64.19 * | $39.14 | +29.4% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,520 | $3.542M | 1.4% | $26.14 | $25.88 | — | BULSHS 2023 HY | 46138J858 |
| — | VARIAN MED SYS INC | 24,816 | $3.524M | 1.4% | $142.01 | $92.50 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 19,434 | $3.478M | 1.4% | $178.96 * | $120.48 | +27.9% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 14,067 | $3.406M | 1.4% | $242.13 * | $26.07 | +100.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,458 | $3.286M | 1.3% | $1336.86 * | $45.41 | +46.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 35,298 | $3.125M | 1.3% | $88.53 * | $44.45 | +55.3% | COM | 00287Y109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 81,220 | $2.614M | 1.1% | $32.18 * | $13.80 | +74.7% | COM | 41068X100 |
| INTC | INTEL CORP | 43,419 | $2.599M | 1.1% | $59.86 * | $17.62 | +199.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 33,965 | $2.523M | 1.0% | $74.28 * | $45.90 | +33.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,818 | $2.435M | 1.0% | $1339.38 * | $52.03 | +27.7% | CAP STK CL A | 02079K305 |
| — | JACOBS ENGR GROUP INC | 27,025 | $2.428M | 1.0% | $89.84 | $55.06 | — | COM | 469814107 |
| USB | US BANCORP DEL | 35,013 | $2.076M | 0.8% | $59.29 * | $31.94 | +43.3% | COM NEW | 902973304 |
| EWBC | EAST WEST BANCORP INC | 42,490 | $2.069M | 0.8% | $48.69 * | $37.64 | +10.3% | COM | 27579R104 |
| FDX | FEDEX CORP | 13,654 | $2.065M | 0.8% | $151.24 * | $171.17 | -20.9% | COM | 31428X106 |
| BX | BLACKSTONE GROUP INC | 36,665 | $2.051M | 0.8% | $55.94 * | $40.41 | +12.7% | COM CL A | 09260D107 |
| FSLR | FIRST SOLAR INC | 36,355 | $2.034M | 0.8% | $55.95 | $51.11 | +9.5% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,346 | $2.008M | 0.8% | $122.84 * | $47.25 | +132.1% | COM | 030420103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 76,647 | $1.954M | 0.8% | $25.49 | $25.36 | — | BULSHS 2024 HY | 46138J833 |
| NOC | NORTHROP GRUMMAN CORP | 5,591 | $1.923M | 0.8% | $343.95 * | $210.37 | +48.1% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,100 | $1.916M | 0.8% | $21.50 | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| AMAT | APPLIED MATLS INC | 30,625 | $1.869M | 0.8% | $61.03 * | $37.68 | +53.1% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 86,760 | $1.837M | 0.8% | $21.17 * | $12.25 | +20.5% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 10,293 | $1.822M | 0.7% | $177.01 * | $113.65 | +29.5% | COM | 438516106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,540 | $1.797M | 0.7% | $46.63 | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| BA | BOEING CO | 5,377 | $1.752M | 0.7% | $325.83 | $110.23 | +193.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 11,801 | $1.721M | 0.7% | $145.84 * | $75.06 | +64.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 17,540 | $1.661M | 0.7% | $94.70 * | $59.87 | +42.4% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,110 | $1.659M | 0.7% | $21.24 | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| — | NEW RELIC INC | 24,010 | $1.578M | 0.6% | $65.72 | $86.86 | — | COM | 64829B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,783 | $1.551M | 0.6% | $21.31 | $21.21 | — | BULSHS 2023 CB | 46138J866 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,940 | $1.529M | 0.6% | $58.94 | $72.67 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,300 | $1.412M | 0.6% | $21.30 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| MSFT | MICROSOFT CORP | 8,580 | $1.353M | 0.6% | $157.69 * | $30.42 | +392.2% | COM | 594918104 |
| TNC | TENNANT CO | 17,070 | $1.33M | 0.5% | $77.91 * | $47.44 | +51.5% | COM | 880345103 |
| WFC | WELLS FARGO CO NEW | 24,185 | $1.301M | 0.5% | $53.79 * | $31.61 | +45.8% | COM | 949746101 |
| WDAY | WORKDAY INC | 7,700 | $1.266M | 0.5% | $164.42 | $137.24 | +19.8% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,375 | $1.217M | 0.5% | $226.42 | $157.67 | +43.7% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 7,121 | $1.205M | 0.5% | $169.22 | $156.99 | — | COM NEW | 50540R409 |
| HCSG | HEALTHCARE SVCS GRP INC | 48,875 | $1.189M | 0.5% | $24.33 | $28.96 | -16.0% | COM | 421906108 |
| LMNR | LIMONEIRA CO | 60,010 | $1.154M | 0.5% | $19.23 * | $17.01 | +1.0% | COM | 532746104 |
| SYY | SYSCO CORP | 13,462 | $1.152M | 0.5% | $85.57 * | $55.46 | +30.5% | COM | 871829107 |
| OMCL | OMNICELL INC | 13,673 | $1.117M | 0.5% | $81.69 | $67.54 | +21.0% | COM | 68213N109 |
| GLW | CORNING INC | 37,951 | $1.105M | 0.5% | $29.12 * | $11.75 | +109.3% | COM | 219350105 |
| WAT | WATERS CORP | 4,661 | $1.089M | 0.4% | $233.64 | $190.13 | +22.9% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 9,570 | $1.035M | 0.4% | $108.15 | $87.92 | +22.7% | COM | 70450Y103 |
| PFE | PFIZER INC | 24,575 | $963K | 0.4% | $39.19 * | $20.76 | +34.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 6,998 | $926K | 0.4% | $132.32 * | $58.18 | +116.2% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 7,459 | $899K | 0.4% | $120.53 * | $80.04 | +15.2% | COM | 166764100 |
| TTEK | TETRA TECH INC NEW | 10,324 | $890K | 0.4% | $86.21 * | $9.42 | +83.0% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 9,927 | $851K | 0.3% | $85.73 | $57.39 | +49.4% | COM | 184496107 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 23,190 | $792K | 0.3% | $34.15 | $31.27 | +9.3% | RUSEL 1000 EQL | 46138E420 |
| DIN | DINE BRANDS GLOBAL INC | 9,165 | $765K | 0.3% | $83.47 * | $47.83 | +37.3% | COM | 254423106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,425 | $763K | 0.3% | $61.41 * | $31.11 | +40.2% | COM | 92343V104 |
| KBE | SPDR SERIES TRUST | 15,724 | $744K | 0.3% | $47.32 | $45.45 | +4.1% | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 15,500 | $743K | 0.3% | $47.94 * | $16.54 | +140.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 11,270 | $733K | 0.3% | $65.04 * | $36.10 | +44.6% | COM | 20825C104 |
| META | FACEBOOK INC | 2,985 | $613K | 0.3% | $205.36 | $179.73 | +13.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,921 | $608K | 0.2% | $87.85 * | $48.69 | +58.1% | COM | 855244109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,350 | $599K | 0.2% | $29.43 | $29.11 | +1.2% | COM | 28414H103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,005 | $595K | 0.2% | $198.00 * | $15.74 | +25.8% | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,500 | $590K | 0.2% | $21.45 | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| PSA | PUBLIC STORAGE | 2,670 | $569K | 0.2% | $213.11 * | $154.24 | +7.2% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 925 | $540K | 0.2% | $583.78 * | $121.21 | +52.2% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,480 | $479K | 0.2% | $323.65 * | $15.08 | +114.6% | COM | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 5,762 | $423K | 0.2% | $73.41 * | $24.99 | +30.1% | COM | 969904101 |
| SBIO | ALPS ETF TR | 9,850 | $416K | 0.2% | $42.23 | $33.69 | +25.5% | MED BREAKTHGH | 00162Q593 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,690 | $414K | 0.2% | $24.81 | $24.15 | — | BULSHS 2025 HY | 46138J817 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,335 | $401K | 0.2% | $21.87 | $44.47 | — | UNIT LTD PARTN | 864482104 |
| D | DOMINION ENERGY INC | 4,750 | $393K | 0.2% | $82.74 * | $50.08 | +27.3% | COM | 25746U109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 7,368 | $387K | 0.2% | $52.52 | $46.66 | +12.7% | CHINA TECHNLGY | 46138E800 |
| — | JOHN HANCOCK ETF TRUST | 12,201 | $367K | 0.2% | $30.08 | $27.36 | — | MLTFCTR CONSMR | 47804J875 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,404 | $356K | 0.1% | $104.58 * | $38.52 | +21.2% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 2,165 | $328K | 0.1% | $151.50 * | $40.53 | +53.7% | COM | 816851109 |
| MMM | 3M CO | 1,760 | $310K | 0.1% | $176.14 * | $104.85 | +12.8% | COM | 88579Y101 |
| — | ANTARES PHARMA INC | 60,000 | $282K | 0.1% | $4.70 | $2.95 | — | COM | 036642106 |
| ALB | ALBEMARLE CORP | 3,855 | $282K | 0.1% | $73.15 * | $79.11 | -14.4% | COM | 012653101 |
| AZZ | AZZ INC | 5,915 | $272K | 0.1% | $45.98 * | $35.90 | +17.6% | COM | 002474104 |
| MKSI | MKS INSTRUMENT INC | 2,448 | $269K | 0.1% | $109.89 * | $78.64 | +33.7% | COM | 55306N104 |
| DTE | DTE ENERGY CO | 2,000 | $260K | 0.1% | $130.00 * | $57.42 | +57.1% | COM | 233331107 |
| HXL | HEXCEL CORP NEW | 3,435 | $252K | 0.1% | $73.36 | $39.25 | +86.8% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $241K | 0.1% | $590.69 * | $159.70 | +23.4% | COM NEW | 46120E602 |
| — | BIOTELEMETRY INC | 5,119 | $237K | 0.1% | $46.30 | $40.63 | — | COM | 090672106 |
| CL | COLGATE PALMOLIVE CO | 3,360 | $231K | 0.1% | $68.75 * | $47.80 | +25.0% | COM | 194162103 |
| ECON | COLUMBIA ETF TR II | 9,450 | $222K | 0.1% | $23.49 | $23.25 | +1.0% | EMRG MARKETS ETF | 19762B509 |
| HP | HELMERICH & PAYNE INC | 4,830 | $219K | 0.1% | $45.34 | $63.41 | -28.4% | COM | 423452101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,095 | $217K | 0.1% | $198.17 * | $177.58 | -1.1% | COM | 502431109 |
| HEZU | ISHARES TR | 6,600 | $210K | 0.1% | $31.82 | $28.15 | +12.9% | CUR HD EURZN ETF | 46434V639 |
| XYZ | SQUARE INC | 3,335 | $209K | 0.1% | $62.67 | $63.90 | -2.1% | CL A | 852234103 |
| — | CENTURYLINK INC | 15,150 | $200K | 0.1% | $13.20 | $13.20 | — | COM | 156700106 |
| ERII | ENERGY RECOVERY INC | 19,951 | $195K | 0.1% | $9.77 | $8.63 | +13.4% | COM | 29270J100 |