Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,837 | $8.604M | 4.7% | $254.28 * | $21.31 | +188.6% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 281,059 | $6.223M | 3.4% | $22.14 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| QCOM | QUALCOMM INC | 83,784 | $5.668M | 3.1% | $67.65 * | $45.06 | +32.5% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 257,085 | $5.568M | 3.1% | $21.66 | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 236,720 | $5.445M | 3.0% | $23.00 | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| AMZN | AMAZON COM INC | 2,774 | $5.409M | 3.0% | $1949.89 * | $62.16 | +56.8% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 22,135 | $5.086M | 2.8% | $229.77 * | $87.02 | +135.3% | COM | 075887109 |
| LOW | LOWES COS INC | 53,876 | $4.636M | 2.5% | $86.05 * | $41.10 | +88.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 56,762 | $4.479M | 2.5% | $78.91 * | $30.84 | +131.1% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,733 | $4.44M | 2.4% | $22.45 | $24.80 | — | BULSHS 2023 HY | 46138J858 |
| NVDA | NVIDIA CORP | 16,417 | $4.328M | 2.4% | $263.63 * | $4.46 | +47.2% | COM | 67066G104 |
| CLF | CLEVELAND CLIFFS INC | 1,073,427 | $4.24M | 2.3% | $3.95 | $7.90 | -50.8% | COM | 185899101 |
| MSB | MESABI TR | 282,119 | $4.037M | 2.2% | $14.31 | $15.94 | — | CTF BEN INT | 590672101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,638 | $3.871M | 2.1% | $118.60 | $105.88 | +12.0% | COM | 874054109 |
| WY | WEYERHAEUSER CO | 210,721 | $3.572M | 2.0% | $16.95 * | $19.01 | -27.5% | COM | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 21,714 | $3.56M | 2.0% | $163.95 * | $25.86 | +5.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 38,469 | $3.463M | 1.9% | $90.02 * | $84.05 | -8.6% | COM | 46625H100 |
| DCI | DONALDSON INC | 89,112 | $3.442M | 1.9% | $38.63 * | $32.36 | +8.9% | COM | 257651109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,725 | $3.273M | 1.8% | $55.73 * | $39.35 | +12.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 11,237 | $3.204M | 1.8% | $285.13 * | $129.79 | +101.3% | COM | 22160K105 |
| THO | THOR INDS INC | 74,312 | $3.134M | 1.7% | $42.17 * | $53.36 | -30.0% | COM | 885160101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,246 | $2.982M | 1.6% | $82.27 | $90.70 | -11.0% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 12,341 | $2.969M | 1.6% | $240.58 * | $26.07 | +100.0% | COM | 65339F101 |
| CMI | CUMMINS INC | 19,754 | $2.673M | 1.5% | $135.31 * | $120.71 | -2.7% | COM | 231021106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 119,883 | $2.663M | 1.5% | $22.21 | $24.22 | — | BULSHS 2024 HY | 46138J833 |
| GOOG | ALPHABET INC | 2,249 | $2.615M | 1.4% | $1162.74 * | $45.41 | +27.1% | CAP STK CL C | 02079K107 |
| — | VARIAN MED SYS INC | 23,791 | $2.442M | 1.3% | $102.64 | $92.50 | — | COM | 92220P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,800 | $2.368M | 1.3% | $21.18 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| ABBV | ABBVIE INC | 31,063 | $2.367M | 1.3% | $76.20 * | $44.45 | +35.5% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 106,833 | $2.33M | 1.3% | $21.81 * | $35.21 | -58.0% | COM | 682680103 |
| INTC | INTEL CORP | 40,704 | $2.203M | 1.2% | $54.12 * | $17.62 | +172.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,893 | $2.2M | 1.2% | $1162.18 * | $52.63 | +9.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 33,605 | $1.994M | 1.1% | $59.34 * | $45.90 | +7.3% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC | 24,995 | $1.981M | 1.1% | $79.26 | $55.06 | — | COM | 469814107 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,083 | $1.929M | 1.1% | $20.72 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| FSLR | FIRST SOLAR INC | 50,518 | $1.822M | 1.0% | $36.07 | $50.11 | -28.0% | COM | 336433107 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,380 | $1.769M | 1.0% | $20.96 | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,566 | $1.742M | 1.0% | $119.59 * | $47.25 | +126.7% | COM | 030420103 |
| BX | BLACKSTONE GROUP INC | 37,790 | $1.722M | 0.9% | $45.57 * | $40.55 | -7.7% | COM CL A | 09260D107 |
| FDX | FEDEX CORP | 14,028 | $1.701M | 0.9% | $121.26 * | $169.97 | -35.8% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 12,113 | $1.621M | 0.9% | $133.82 * | $117.09 | -4.5% | COM | 438516106 |
| EWBC | EAST WEST BANCORP INC | 62,805 | $1.617M | 0.9% | $25.75 * | $36.98 | -40.3% | COM | 27579R104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,650 | $1.557M | 0.9% | $42.48 | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 74,283 | $1.516M | 0.8% | $20.41 * | $13.80 | +10.8% | COM | 41068X100 |
| — | NEW RELIC INC | 32,370 | $1.497M | 0.8% | $46.25 | $76.37 | — | COM | 64829B100 |
| JNJ | JOHNSON & JOHNSON | 10,886 | $1.427M | 0.8% | $131.09 * | $75.06 | +48.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 28,745 | $1.317M | 0.7% | $45.82 * | $37.68 | +15.3% | COM | 038222105 |
| ETN | EATON CORP PLC | 16,700 | $1.297M | 0.7% | $77.66 * | $59.87 | +17.8% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 8,210 | $1.295M | 0.7% | $157.73 * | $30.42 | +393.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,450 | $1.249M | 0.7% | $21.01 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| USB | US BANCORP DEL | 35,091 | $1.209M | 0.7% | $34.45 * | $31.94 | -15.7% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 85,860 | $1.195M | 0.7% | $13.92 * | $12.25 | -19.9% | COM | 49456B101 |
| WDAY | WORKDAY INC | 8,715 | $1.135M | 0.6% | $130.24 | $140.88 | -7.6% | CL A | 98138H101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 279,184 | $1.013M | 0.6% | $3.63 | $25.49 | — | COM | 486606106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,170 | $945K | 0.5% | $182.79 | $157.67 | +16.0% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 16,250 | $942K | 0.5% | $57.97 * | $47.44 | +13.0% | COM | 880345103 |
| OMCL | OMNICELL INC | 14,223 | $933K | 0.5% | $65.60 | $68.01 | -3.6% | COM | 68213N109 |
| PYPL | PAYPAL HLDGS INC | 9,605 | $920K | 0.5% | $95.78 | $87.92 | +8.6% | COM | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS | 7,241 | $915K | 0.5% | $126.36 | $156.48 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 2,967 | $898K | 0.5% | $302.66 * | $210.37 | +30.7% | COM | 666807102 |
| PFE | PFIZER INC | 24,625 | $804K | 0.4% | $32.65 * | $20.76 | +13.5% | COM | 717081103 |
| WAT | WATERS CORP | 4,413 | $803K | 0.4% | $181.96 | $190.13 | -4.3% | COM | 941848103 |
| ZTS | ZOETIS INC | 6,813 | $802K | 0.4% | $117.72 * | $58.18 | +92.6% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,200 | $789K | 0.4% | $20.65 | $21.23 | — | BULSHS 2024 CB | 46138J841 |
| LMNR | LIMONEIRA CO | 60,010 | $786K | 0.4% | $13.10 * | $17.01 | -31.2% | COM | 532746104 |
| CSCO | CISCO SYS INC | 18,000 | $708K | 0.4% | $39.33 * | $19.34 | +69.9% | COM | 17275R102 |
| META | FACEBOOK INC | 4,245 | $708K | 0.4% | $166.78 | $184.09 | -10.0% | CL A | 30303M102 |
| BA | BOEING CO | 4,738 | $707K | 0.4% | $149.22 | $110.23 | +35.3% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 9,556 | $675K | 0.4% | $70.64 * | $9.42 | +50.0% | COM | 88162G103 |
| GLW | CORNING INC | 31,966 | $657K | 0.4% | $20.55 * | $11.75 | +49.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,775 | $633K | 0.3% | $53.76 * | $31.11 | +23.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 21,038 | $604K | 0.3% | $28.71 * | $31.61 | -21.4% | COM | 949746101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,105 | $600K | 0.3% | $23.90 | $28.96 | -17.4% | COM | 421906108 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 24,120 | $584K | 0.3% | $24.21 | $31.25 | -22.5% | RUSEL 1000 EQL | 46138E420 |
| SYY | SYSCO CORP | 12,273 | $560K | 0.3% | $45.63 * | $55.46 | -30.0% | COM | 871829107 |
| NFLX | NETFLIX INC | 1,440 | $541K | 0.3% | $375.69 * | $15.08 | +149.0% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 2,670 | $530K | 0.3% | $198.50 * | $154.24 | +1.0% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 7,209 | $522K | 0.3% | $72.41 * | $80.04 | -29.9% | COM | 166764100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,600 | $484K | 0.3% | $22.41 | $29.01 | -22.8% | COM | 28414H103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,018 | $481K | 0.3% | $159.38 * | $15.74 | +1.3% | S&P500 EQL TEC | 46137V282 |
| CLH | CLEAN HARBORS INC | 9,317 | $478K | 0.3% | $51.30 | $57.39 | -10.5% | COM | 184496107 |
| SBUX | STARBUCKS CORP | 7,061 | $464K | 0.3% | $65.71 * | $49.14 | +17.7% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 925 | $425K | 0.2% | $459.46 * | $121.21 | +20.1% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $399K | 0.2% | $180.14 * | $179.81 | -10.7% | COM | 502431109 |
| — | CENTURYLINK INC | 40,970 | $388K | 0.2% | $9.47 | $10.85 | — | COM | 156700106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,293 | $368K | 0.2% | $21.28 | $24.05 | — | BULSHS 2025 HY | 46138J817 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,830 | $358K | 0.2% | $45.72 | $72.67 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 4,750 | $343K | 0.2% | $72.21 * | $50.08 | +12.2% | COM | 25746U109 |
| — | JOHN HANCOCK ETF TRUST | 13,230 | $342K | 0.2% | $25.85 | $27.24 | — | MLTFCTR CONSMR | 47804J875 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 7,048 | $337K | 0.2% | $47.81 | $46.66 | +2.6% | CHINA TECHNLGY | 46138E800 |
| KBE | SPDR SER TR | 11,804 | $318K | 0.2% | $26.94 | $45.45 | -40.7% | S&P BK ETF | 78464A797 |
| SBIO | ALPS ETF TR | 9,554 | $303K | 0.2% | $31.71 | $33.69 | -5.9% | MED BREAKTHGH | 00162Q593 |
| COP | CONOCOPHILLIPS | 9,220 | $284K | 0.2% | $30.80 * | $36.10 | -31.0% | COM | 20825C104 |
| MMM | 3M CO | 1,895 | $259K | 0.1% | $136.68 * | $104.93 | -12.0% | COM | 88579Y101 |
| DIN | DINE BRANDS GLOBAL INC | 8,610 | $247K | 0.1% | $28.69 * | $47.83 | -50.6% | COM | 254423106 |
| CL | COLGATE PALMOLIVE CO | 3,360 | $223K | 0.1% | $66.37 * | $47.80 | +21.3% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,279 | $222K | 0.1% | $67.70 * | $38.52 | -21.2% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $202K | 0.1% | $495.10 * | $159.70 | +3.4% | COM NEW | 46120E602 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,335 | $174K | 0.1% | $14.11 | $44.47 | — | UNIT LTD PARTN | 864482104 |
| ERII | ENERGY RECOVERY INC | 19,951 | $148K | 0.1% | $7.42 | $8.63 | -13.8% | COM | 29270J100 |
| — | ANTARES PHARMA INC | 60,000 | $142K | 0.1% | $2.37 | $2.95 | — | COM | 036642106 |