Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,206 | $11.75M | 5.2% | $364.81 * | $21.31 | +315.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 84,598 | $7.716M | 3.4% | $91.21 * | $45.06 | +80.0% | COM | 747525103 |
| LOW | LOWES COS INC | 52,891 | $7.147M | 3.2% | $135.13 * | $41.10 | +197.7% | COM | 548661107 |
| CLF | CLEVELAND CLIFFS INC | 1,294,591 | $7.146M | 3.2% | $5.52 | $7.38 | -25.2% | COM | 185899101 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,795 | $6.734M | 3.0% | $22.69 | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| AMZN | AMAZON COM INC | 2,303 | $6.354M | 2.8% | $2759.01 * | $62.16 | +121.9% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,405 | $6.097M | 2.7% | $22.30 | $24.21 | — | BULSHS 2022 HY | 46138J874 |
| THO | THOR INDS INC | 54,243 | $5.779M | 2.6% | $106.54 * | $53.36 | +79.2% | COM | 885160101 |
| OKE | ONEOK INC NEW | 173,458 | $5.762M | 2.5% | $33.22 * | $30.40 | -23.4% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 253,266 | $5.688M | 2.5% | $22.46 * | $18.58 | -1.7% | COM NEW | 962166104 |
| MSB | MESABI TR | 320,524 | $5.609M | 2.5% | $17.50 | $16.13 | — | CTF BEN INT | 590672101 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,005 | $5.517M | 2.4% | $23.28 | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| PANW | PALO ALTO NETWORKS INC | 23,338 | $5.36M | 2.4% | $229.67 * | $26.52 | +44.4% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 22,265 | $5.327M | 2.4% | $239.25 * | $87.02 | +145.8% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,730 | $5.245M | 2.3% | $23.98 | $24.72 | — | BULSHS 2023 HY | 46138J858 |
| ABT | ABBOTT LABS | 53,754 | $4.915M | 2.2% | $91.44 * | $30.84 | +168.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 47,250 | $4.444M | 2.0% | $94.05 * | $83.62 | -3.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 11,384 | $4.325M | 1.9% | $379.92 * | $4.46 | +112.2% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,519 | $4.26M | 1.9% | $139.59 | $105.88 | +31.8% | COM | 874054109 |
| DCI | DONALDSON INC | 85,107 | $3.959M | 1.8% | $46.52 * | $32.36 | +31.7% | COM | 257651109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,080 | $3.886M | 1.7% | $58.81 * | $40.30 | +16.9% | COM | 110122108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,481 | $3.761M | 1.7% | $106.00 | $90.70 | +14.9% | COM | 33616C100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 153,262 | $3.592M | 1.6% | $23.44 | $24.05 | — | BULSHS 2024 HY | 46138J833 |
| CMI | CUMMINS INC | 18,942 | $3.282M | 1.5% | $173.27 * | $120.71 | +25.6% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 10,668 | $3.235M | 1.4% | $303.24 * | $129.79 | +114.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,218 | $3.135M | 1.4% | $1413.44 * | $45.41 | +54.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 31,786 | $3.121M | 1.4% | $98.19 * | $45.04 | +74.8% | COM | 00287Y109 |
| — | VARIAN MED SYS INC | 24,386 | $2.988M | 1.3% | $122.53 | $93.23 | — | COM | 92220P105 |
| NEE | NEXTERA ENERGY INC | 12,111 | $2.909M | 1.3% | $240.19 * | $26.07 | +100.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,927 | $2.733M | 1.2% | $1418.27 * | $52.89 | +33.1% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,153 | $2.644M | 1.2% | $21.82 | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| FSLR | FIRST SOLAR INC | 50,343 | $2.492M | 1.1% | $49.50 | $50.11 | -1.2% | COM | 336433107 |
| INTC | INTEL CORP | 40,369 | $2.415M | 1.1% | $59.82 * | $17.62 | +202.7% | COM | 458140100 |
| EWBC | EAST WEST BANCORP INC | 62,750 | $2.274M | 1.0% | $36.24 * | $36.98 | -15.3% | COM | 27579R104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 78,089 | $2.222M | 1.0% | $28.45 * | $14.14 | +53.4% | COM | 41068X100 |
| BX | BLACKSTONE GROUP INC | 38,920 | $2.205M | 1.0% | $56.65 * | $40.64 | +15.4% | COM CL A | 09260D107 |
| — | JACOBS ENGR GROUP INC | 25,395 | $2.153M | 1.0% | $84.78 | $55.53 | — | COM | 469814107 |
| — | NEW RELIC INC | 30,985 | $2.135M | 0.9% | $68.90 | $76.37 | — | COM | 64829B100 |
| CVS | CVS HEALTH CORP | 32,465 | $2.109M | 0.9% | $64.96 * | $45.90 | +18.4% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,437 | $2.077M | 0.9% | $21.76 | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| HON | HONEYWELL INTL INC | 14,183 | $2.051M | 0.9% | $144.61 * | $117.21 | +3.9% | COM | 438516106 |
| FDX | FEDEX CORP | 14,478 | $2.03M | 0.9% | $140.21 * | $168.21 | -24.7% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,778 | $1.983M | 0.9% | $21.37 | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| USB | US BANCORP DEL | 53,154 | $1.957M | 0.9% | $36.82 * | $30.55 | -4.7% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,825 | $1.907M | 0.8% | $128.63 * | $48.38 | +139.4% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 29,445 | $1.78M | 0.8% | $60.45 * | $38.01 | +51.4% | COM | 038222105 |
| WDAY | WORKDAY INC | 9,265 | $1.736M | 0.8% | $187.37 | $142.12 | +31.8% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 8,320 | $1.693M | 0.7% | $203.49 * | $32.31 | +501.4% | COM | 594918104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,750 | $1.665M | 0.7% | $47.91 | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| JNJ | JOHNSON & JOHNSON | 10,651 | $1.498M | 0.7% | $140.64 * | $75.06 | +60.4% | COM | 478160104 |
| ETN | EATON CORP PLC | 16,780 | $1.468M | 0.6% | $87.49 * | $59.87 | +32.8% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 7,787 | $1.357M | 0.6% | $174.26 | $87.92 | +97.7% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 85,970 | $1.304M | 0.6% | $15.17 * | $12.25 | -11.1% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,200 | $1.281M | 0.6% | $21.28 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | LABORATORY CORP AMER HLDGS | 7,056 | $1.172M | 0.5% | $166.10 | $156.48 | — | COM NEW | 50540R409 |
| TNC | TENNANT CO | 16,545 | $1.076M | 0.5% | $65.03 * | $47.59 | +26.8% | COM | 880345103 |
| PFE | PFIZER INC | 31,393 | $1.027M | 0.5% | $32.71 * | $21.89 | +8.9% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,315 | $1.019M | 0.5% | $307.39 * | $219.62 | +27.8% | COM | 666807102 |
| OMCL | OMNICELL INC | 14,303 | $1.01M | 0.4% | $70.61 | $68.01 | +3.8% | COM | 68213N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,747 | $1.008M | 0.4% | $22.03 | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $937K | 0.4% | $178.48 | $158.05 | +12.9% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,488 | $931K | 0.4% | $169.64 * | $172.62 | -12.0% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 10,315 | $920K | 0.4% | $89.19 * | $76.97 | -8.9% | COM | 166764100 |
| SYY | SYSCO CORP | 16,781 | $917K | 0.4% | $54.65 * | $52.70 | -10.8% | COM | 871829107 |
| WAT | WATERS CORP | 5,017 | $905K | 0.4% | $180.39 | $190.00 | -5.1% | COM | 941848103 |
| CSCO | CISCO SYS INC | 18,680 | $871K | 0.4% | $46.63 * | $19.98 | +97.0% | COM | 17275R102 |
| LMNR | LIMONEIRA CO | 60,010 | $870K | 0.4% | $14.50 * | $17.01 | -23.4% | COM | 532746104 |
| ZTS | ZOETIS INC | 6,096 | $835K | 0.4% | $136.98 * | $58.18 | +124.6% | CL A | 98978V103 |
| GLW | CORNING INC | 31,646 | $820K | 0.4% | $25.91 * | $11.75 | +89.6% | COM | 219350105 |
| BA | BOEING CO | 4,310 | $790K | 0.3% | $183.29 | $110.23 | +66.3% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 9,936 | $786K | 0.3% | $79.11 * | $9.64 | +64.2% | COM | 88162G103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 24,787 | $761K | 0.3% | $30.70 | $31.19 | -1.6% | RUSEL 1000 EQL | 46138E420 |
| VZ | VERIZON COMMUNICATIONS INC | 12,675 | $699K | 0.3% | $55.15 * | $31.79 | +25.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,340 | $610K | 0.3% | $455.22 * | $15.08 | +201.8% | COM | 64110L106 |
| CLH | CLEAN HARBORS INC | 9,903 | $594K | 0.3% | $59.98 | $57.29 | +4.7% | COM | 184496107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,852 | $568K | 0.3% | $199.16 * | $15.74 | +26.5% | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP | 7,061 | $520K | 0.2% | $73.64 * | $49.14 | +32.5% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 2,670 | $512K | 0.2% | $191.76 * | $154.24 | -1.4% | COM | 74460D109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,900 | $491K | 0.2% | $21.44 | $28.61 | -25.0% | COM | 28414H103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,997 | $456K | 0.2% | $22.80 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,715 | $426K | 0.2% | $63.44 | $46.66 | +36.1% | CHINA TECHNLGY | 46138E800 |
| SHW | SHERWIN WILLIAMS CO | 670 | $387K | 0.2% | $577.61 * | $121.21 | +51.4% | COM | 824348106 |
| D | DOMINION ENERGY INC | 4,720 | $383K | 0.2% | $81.14 * | $50.08 | +27.6% | COM | 25746U109 |
| — | BIOTELEMETRY INC | 8,356 | $378K | 0.2% | $45.24 | $45.24 | — | COM | 090672106 |
| SBIO | ALPS ETF TR | 8,725 | $365K | 0.2% | $41.83 | $33.69 | +24.2% | MED BREAKTHGH | 00162Q593 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,654 | $357K | 0.2% | $28.21 | $27.24 | — | MLTFCTR CONSMR | 47804J875 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,304 | $348K | 0.2% | $105.33 * | $38.52 | +22.8% | COM | 595017104 |
| — | CENTURYLINK INC | 30,925 | $310K | 0.1% | $10.02 | $10.85 | — | COM | 156700106 |
| MMM | 3M CO | 1,949 | $304K | 0.1% | $155.98 * | $104.86 | +1.6% | COM | 88579Y101 |
| PI | IMPINJ INC | 10,873 | $299K | 0.1% | $27.50 | $23.41 | +17.3% | COM | 453204109 |
| XYZ | SQUARE INC | 2,822 | $296K | 0.1% | $104.89 | $76.56 | +37.1% | CL A | 852234103 |
| KBE | SPDR SER TR | 9,269 | $292K | 0.1% | $31.50 | $45.45 | -30.6% | S&P BK ETF | 78464A797 |
| WFC | WELLS FARGO CO NEW | 10,968 | $281K | 0.1% | $25.62 * | $31.61 | -28.5% | COM | 949746101 |
| STM | STMICROELECTRONICS N V | 10,097 | $277K | 0.1% | $27.43 | $24.86 | +10.3% | NY REGISTRY | 861012102 |
| MKSI | MKS INSTRS INC | 2,138 | $242K | 0.1% | $113.19 * | $95.31 | +13.9% | COM | 55306N104 |
| COP | CONOCOPHILLIPS | 5,580 | $234K | 0.1% | $41.94 * | $36.10 | -4.9% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,169 | $232K | 0.1% | $73.21 * | $47.80 | +34.7% | COM | 194162103 |
| META | FACEBOOK INC | 1,000 | $227K | 0.1% | $227.00 | $184.09 | +22.5% | CL A | 30303M102 |
| ECON | COLUMBIA ETF TR II | 9,450 | $216K | 0.1% | $22.86 | $21.26 | +7.4% | EMRG MARKETS ETF | 19762B509 |
| ISRG | INTUITIVE SURGICAL INC | 377 | $215K | 0.1% | $570.29 * | $159.70 | +18.9% | COM NEW | 46120E602 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,335 | $176K | 0.1% | $14.27 | $44.47 | — | UNIT LTD PARTN | 864482104 |
| — | ANTARES PHARMA INC | 60,000 | $165K | 0.1% | $2.75 | $2.95 | — | COM | 036642106 |
| ERII | ENERGY RECOVERY INC | 20,576 | $156K | 0.1% | $7.58 | $8.61 | -11.7% | COM | 29270J100 |
| VRME | VERIFYME INC | 39,061 | $149K | 0.1% | $3.81 | $4.74 | -19.6% | COM NEW | 92346X206 |