Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,821 | $12.72M | 5.1% | $81.14 | +30.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 79,436 | $9.348M | 3.7% | $45.06 | +111.2% | COM | 747525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,334,249 | $8.566M | 3.4% | $7.34 | -18.0% | COM | 185899101 |
| LOW | LOWES COS INC | 47,704 | $7.912M | 3.2% | $41.10 | +240.3% | COM | 548661107 |
| MSB | MESABI TR | 338,453 | $7.219M | 2.9% | $16.40 | — | CTF BEN INT | 590672101 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,428 | $6.708M | 2.7% | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| AMZN | AMAZON COM INC | 2,074 | $6.53M | 2.6% | $62.16 | +153.6% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 224,355 | $6.399M | 2.6% | $18.58 | +20.1% | COM NEW | 962166104 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,285 | $6.224M | 2.5% | $24.21 | — | BULSHS 2022 HY | 46138J874 |
| JPM | JPMORGAN CHASE & CO | 64,172 | $6.178M | 2.5% | $84.10 | +1.6% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,122 | $5.744M | 2.3% | $24.71 | — | BULSHS 2023 HY | 46138J858 |
| ABT | ABBOTT LABS | 52,031 | $5.663M | 2.3% | $30.84 | +199.4% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 22,809 | $5.583M | 2.2% | $26.52 | +56.9% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,230 | $5.402M | 2.2% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| NVDA | NVIDIA CORPORATION | 9,831 | $5.321M | 2.1% | $4.46 | +160.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,835 | $5.235M | 2.1% | $42.28 | +14.9% | COM | 110122108 |
| OKE | ONEOK INC NEW | 196,150 | $5.096M | 2.0% | $29.19 | -31.7% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 21,880 | $5.091M | 2.0% | $87.02 | +159.0% | COM | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,584 | $4.723M | 1.9% | $105.88 | +53.4% | COM | 874054109 |
| THO | THOR INDS INC | 47,971 | $4.57M | 1.8% | $53.36 | +74.2% | COM | 885160101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 169,924 | $4.097M | 1.6% | $24.06 | — | BULSHS 2024 HY | 46138J833 |
| DCI | DONALDSON INC | 83,837 | $3.892M | 1.6% | $32.36 | +37.9% | COM | 257651109 |
| COST | COSTCO WHSL CORP NEW | 10,248 | $3.638M | 1.4% | $129.79 | +138.1% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,101 | $3.501M | 1.4% | $90.70 | +20.5% | COM | 33616C100 |
| USB | US BANCORP DEL | 95,944 | $3.44M | 1.4% | $29.83 | -3.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 37,413 | $3.277M | 1.3% | $49.74 | +53.4% | COM | 00287Y109 |
| FDX | FEDEX CORP | 12,790 | $3.217M | 1.3% | $168.21 | +7.6% | COM | 31428X106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 75,903 | $3.208M | 1.3% | $14.14 | +103.6% | COM | 41068X100 |
| GOOG | ALPHABET INC | 2,157 | $3.17M | 1.3% | $45.41 | +66.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 61,191 | $3.168M | 1.3% | $27.46 | +69.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 11,355 | $3.152M | 1.3% | $26.07 | +131.2% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 46,006 | $3.046M | 1.2% | $50.11 | +32.5% | COM | 336433107 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,186 | $3.018M | 1.2% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| GOOGL | ALPHABET INC | 1,817 | $2.663M | 1.1% | $52.89 | +43.0% | CAP STK CL A | 02079K305 |
| — | JACOBS ENGR GROUP INC | 28,115 | $2.608M | 1.0% | $59.13 | — | COM | 469814107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,283 | $2.596M | 1.0% | $162.74 | -3.4% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 14,948 | $2.461M | 1.0% | $118.03 | +12.9% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,478 | $2.451M | 1.0% | $21.22 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,152 | $2.348M | 0.9% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,555 | $2.109M | 0.8% | $48.38 | +164.3% | COM | 030420103 |
| BX | BLACKSTONE GROUP INC | 40,230 | $2.1M | 0.8% | $40.76 | +9.2% | COM CL A | 09260D107 |
| EWBC | EAST WEST BANCORP INC | 61,835 | $2.024M | 0.8% | $36.98 | -17.0% | COM | 27579R104 |
| — | VARIAN MED SYS INC | 11,585 | $1.993M | 0.8% | $93.23 | — | COM | 92220P105 |
| CVS | CVS HEALTH CORP | 34,082 | $1.99M | 0.8% | $46.21 | +13.4% | COM | 126650100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,500 | $1.813M | 0.7% | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| AMAT | APPLIED MATLS INC | 28,990 | $1.723M | 0.7% | $38.01 | +54.9% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 8,133 | $1.711M | 0.7% | $32.31 | +521.3% | COM | 594918104 |
| PNW | PINNACLE WEST CAP CORP | 22,910 | $1.708M | 0.7% | $60.54 | 0.0% | COM | 723484101 |
| ETN | EATON CORP PLC | 16,400 | $1.673M | 0.7% | $59.87 | +48.9% | SHS | G29183103 |
| — | VMWARE INC | 11,030 | $1.585M | 0.6% | $143.70 | — | CL A COM | 928563402 |
| PFE | PFIZER INC | 40,752 | $1.496M | 0.6% | $23.09 | +17.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 9,943 | $1.48M | 0.6% | $75.06 | +69.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 7,070 | $1.393M | 0.6% | $87.92 | +113.7% | COM | 70450Y103 |
| — | LUMEN TECHNOLOGIES INC | 129,129 | $1.303M | 0.5% | $10.27 | — | COM | 156700106 |
| WDAY | WORKDAY INC | 6,000 | $1.291M | 0.5% | $142.12 | +39.2% | CL A | 98138H101 |
| — | LABORATORY CORP AMER HLDGS | 6,826 | $1.285M | 0.5% | $156.48 | — | COM NEW | 50540R409 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,200 | $1.277M | 0.5% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| KMI | KINDER MORGAN INC DEL | 102,725 | $1.267M | 0.5% | $11.90 | -14.9% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,033 | $1.243M | 0.5% | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| EIX | EDISON INTL | 22,795 | $1.159M | 0.5% | $41.72 | 0.0% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,444 | $1.159M | 0.5% | $159.70 | +28.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 5,340 | $1.128M | 0.4% | $120.71 | +44.8% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 3,418 | $1.078M | 0.4% | $221.98 | +34.3% | COM | 666807102 |
| SYY | SYSCO CORP | 17,058 | $1.061M | 0.4% | $52.66 | -4.2% | COM | 871829107 |
| OMCL | OMNICELL COM | 13,663 | $1.02M | 0.4% | $68.01 | +1.9% | COM | 68213N109 |
| ZTS | ZOETIS INC | 6,119 | $1.012M | 0.4% | $58.18 | +152.1% | CL A | 98978V103 |
| GLW | CORNING INC | 30,516 | $989K | 0.4% | $11.75 | +126.8% | COM | 219350105 |
| WAT | WATERS CORP | 5,045 | $987K | 0.4% | $190.00 | +9.4% | COM | 941848103 |
| TNC | TENNANT CO | 16,020 | $967K | 0.4% | $47.59 | +29.1% | COM | 880345103 |
| VREX | VAREX IMAGING CORP | 70,025 | $891K | 0.4% | $13.67 | 0.0% | COM | 92214X106 |
| TTEK | TETRA TECH INC NEW | 9,221 | $881K | 0.4% | $9.64 | +84.4% | COM | 88162G103 |
| LMNR | LIMONEIRA CO | 60,010 | $858K | 0.3% | $17.01 | -23.8% | COM | 532746104 |
| — | NEW RELIC INC | 14,900 | $840K | 0.3% | $76.37 | — | COM | 64829B100 |
| CSCO | CISCO SYS INC | 21,052 | $829K | 0.3% | $21.90 | +69.2% | COM | 17275R102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 25,170 | $810K | 0.3% | $31.91 | — | RUSEL 1000 EQL | 46138E420 |
| SBUX | STARBUCKS CORP | 8,986 | $772K | 0.3% | $53.78 | +31.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,488 | $743K | 0.3% | $31.79 | +33.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,366 | $674K | 0.3% | $76.97 | -13.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,340 | $670K | 0.3% | $15.08 | +230.1% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,320 | $651K | 0.3% | $28.56 | -11.2% | COM | 28414H103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,858 | $602K | 0.2% | $158.48 | — | S&P500 EQL TEC | 46137V282 |
| PSA | PUBLIC STORAGE | 2,698 | $601K | 0.2% | $154.32 | +5.1% | COM | 74460D109 |
| BA | BOEING CO | 3,385 | $559K | 0.2% | $110.23 | +54.6% | COM | 097023105 |
| CLH | CLEAN HARBORS INC | 9,815 | $550K | 0.2% | $57.29 | +3.4% | COM | 184496107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,025 | $541K | 0.2% | $23.83 | — | BULSHS 2025 HY | 46138J817 |
| — | BIOTELEMETRY INC | 10,206 | $465K | 0.2% | $45.30 | — | COM | 090672106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,676 | $462K | 0.2% | $45.57 | — | CHINA TECHNLGY | 46138E800 |
| SHW | SHERWIN WILLIAMS CO | 640 | $446K | 0.2% | $121.21 | +71.8% | COM | 824348106 |
| PI | IMPINJ INC | 15,093 | $398K | 0.2% | $24.25 | +8.9% | COM | 453204109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,726 | $391K | 0.2% | $27.24 | — | MLTFCTR CONSMR | 47804J875 |
| D | DOMINION ENERGY INC | 4,820 | $380K | 0.2% | $50.33 | +23.3% | COM | 25746U109 |
| SBIO | ALPS ETF TR | 8,791 | $362K | 0.1% | $35.97 | — | MED BREAKTHGH | 00162Q593 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,998 | $358K | 0.1% | $22.38 | — | BULSHS 2025 CB | 46138J825 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,832 | $345K | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $344K | 0.1% | $174.14 | +28.9% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,137 | $342K | 0.1% | $105.34 | +4.8% | COM | 88579Y101 |
| XYZ | SQUARE INC | 2,012 | $327K | 0.1% | $76.56 | +84.4% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,104 | $319K | 0.1% | $38.52 | +21.6% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 9,747 | $299K | 0.1% | $27.43 | — | NY REGISTRY | 861012102 |
| META | FACEBOOK INC | 1,100 | $288K | 0.1% | $190.63 | +34.3% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 3,379 | $261K | 0.1% | $49.02 | +37.4% | COM | 194162103 |
| ECON | COLUMBIA ETF TR II | 9,450 | $237K | 0.1% | $22.86 | — | EMRG MARKETS ETF | 19762B509 |
| MKSI | MKS INSTRS INC | 2,138 | $234K | 0.1% | $95.31 | +18.0% | COM | 55306N104 |
| HD | HOME DEPOT INC | 803 | $223K | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| VRME | VERIFYME INC | 67,461 | $217K | 0.1% | $4.34 | -12.8% | COM NEW | 92346X206 |
| V | VISA INC | 1,037 | $207K | 0.1% | $192.21 | 0.0% | COM CL A | 92826C839 |
| ERII | ENERGY RECOVERY INC | 20,576 | $169K | 0.1% | $8.61 | -6.8% | COM | 29270J100 |
| — | ANTARES PHARMA INC | 60,000 | $162K | 0.1% | $2.95 | — | COM | 036642106 |