Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | 1,198,065 | $17.44M | 5.5% | $14.56 | $7.34 | +98.4% | COM | 185899101 |
| AAPL | APPLE INC | 112,213 | $14.89M | 4.7% | $132.69 * | $81.90 | +57.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 78,185 | $11.91M | 3.8% | $152.34 * | $45.06 | +203.6% | COM | 747525103 |
| MSB | MESABI TR | 347,190 | $9.725M | 3.1% | $28.01 | $16.69 | — | CTF BEN INT | 590672101 |
| JPM | JPMORGAN CHASE & CO | 68,835 | $8.747M | 2.8% | $127.07 * | $85.05 | +31.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 23,927 | $8.503M | 2.7% | $355.37 * | $27.46 | +115.7% | COM | 697435105 |
| AMZN | AMAZON COM INC | 2,465 | $8.028M | 2.6% | $3256.80 * | $77.62 | +109.8% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 237,235 | $7.954M | 2.5% | $33.53 * | $18.90 | +45.0% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 46,589 | $7.478M | 2.4% | $160.51 * | $41.10 | +256.2% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,652 | $6.92M | 2.2% | $25.38 | $24.81 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 284,368 | $6.637M | 2.1% | $23.34 | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,148 | $6.472M | 2.1% | $207.78 | $111.55 | +86.3% | COM | 874054109 |
| OKE | ONEOK INC NEW | 163,768 | $6.285M | 2.0% | $38.38 * | $29.19 | -1.8% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 24,647 | $6.167M | 2.0% | $250.21 * | $101.34 | +122.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 56,058 | $6.138M | 2.0% | $109.49 * | $35.75 | +179.8% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,173 | $6.125M | 1.9% | $23.10 | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,145 | $5.964M | 1.9% | $62.03 * | $43.03 | +18.2% | COM | 110122108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 219,276 | $5.464M | 1.7% | $24.92 | $24.25 | — | BULSHS 2024 HY | 46138J833 |
| NVDA | NVIDIA CORPORATION | 10,181 | $5.317M | 1.7% | $522.25 * | $4.77 | +173.2% | COM | 67066G104 |
| THO | THOR INDS INC | 57,029 | $5.303M | 1.7% | $92.99 * | $58.29 | +44.4% | COM | 885160101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,500 | $5.106M | 1.6% | $63.43 * | $15.60 | +217.7% | COM | 41068X100 |
| FSLR | FIRST SOLAR INC | 49,640 | $4.91M | 1.6% | $98.91 | $52.79 | +87.4% | COM | 336433107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,781 | $4.67M | 1.5% | $146.94 | $90.70 | +59.8% | COM | 33616C100 |
| DCI | DONALDSON INC | 83,456 | $4.664M | 1.5% | $55.89 * | $32.36 | +59.5% | COM | 257651109 |
| ABBV | ABBVIE INC | 43,082 | $4.616M | 1.5% | $107.14 * | $53.59 | +64.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 98,129 | $4.572M | 1.5% | $46.59 * | $29.92 | +25.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,458 | $4.306M | 1.4% | $1751.83 * | $50.10 | +73.5% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 27,750 | $3.892M | 1.2% | $140.25 | $141.62 | — | CL A COM | 928563402 |
| COST | COSTCO WHSL CORP NEW | 10,122 | $3.814M | 1.2% | $376.80 * | $129.79 | +174.7% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,835 | $3.672M | 1.2% | $21.75 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,781 | $3.631M | 1.2% | $21.90 | $21.44 | — | BULSHS 2023 CB | 46138J866 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 147,096 | $3.605M | 1.1% | $24.51 | $24.40 | — | BULSHS 2025 HY | 46138J817 |
| FDX | FEDEX CORP | 13,719 | $3.562M | 1.1% | $259.64 * | $173.82 | +35.7% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 45,646 | $3.522M | 1.1% | $77.16 * | $55.80 | +21.7% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,658 | $3.338M | 1.1% | $189.04 * | $163.02 | +4.7% | COM | 502431109 |
| GOOGL | ALPHABET INC | 1,806 | $3.165M | 1.0% | $1752.49 * | $52.89 | +64.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 14,768 | $3.141M | 1.0% | $212.69 * | $118.03 | +53.4% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC | 27,860 | $3.036M | 1.0% | $108.97 | $59.13 | — | COM | 469814107 |
| INTC | INTEL CORP | 60,794 | $3.029M | 1.0% | $49.82 * | $27.46 | +64.0% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,065 | $2.772M | 0.9% | $153.45 * | $66.05 | +110.6% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,664 | $2.729M | 0.9% | $21.21 | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| BX | BLACKSTONE GROUP INC | 40,750 | $2.641M | 0.8% | $64.81 * | $40.87 | +33.4% | COM CL A | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,499 | $2.474M | 0.8% | $22.39 | $21.94 | — | BULSHS 2024 CB | 46138J841 |
| AMAT | APPLIED MATLS INC | 28,175 | $2.432M | 0.8% | $86.32 * | $38.01 | +117.5% | COM | 038222105 |
| EWBC | EAST WEST BANCORP INC | 47,320 | $2.4M | 0.8% | $50.72 * | $36.98 | +20.3% | COM | 27579R104 |
| — | LUMEN TECHNOLOGIES INC | 227,999 | $2.223M | 0.7% | $9.75 | $10.05 | — | COM | 156700106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,282 | $2.17M | 0.7% | $43.16 | $34.09 | — | PARTNERSHIP UNIT | G16258108 |
| PNW | PINNACLE WEST CAP CORP | 26,365 | $2.108M | 0.7% | $79.95 * | $61.23 | +4.6% | COM | 723484101 |
| PFE | PFIZER INC | 54,426 | $2.003M | 0.6% | $36.80 * | $24.48 | +17.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 16,076 | $1.931M | 0.6% | $120.12 * | $59.87 | +84.9% | SHS | G29183103 |
| SYY | SYSCO CORP | 24,935 | $1.852M | 0.6% | $74.27 * | $54.99 | +17.9% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 26,580 | $1.815M | 0.6% | $68.28 * | $46.21 | +25.7% | COM | 126650100 |
| — | VARIAN MED SYS INC | 10,300 | $1.803M | 0.6% | $175.05 | $93.23 | — | COM | 92220P105 |
| NOC | NORTHROP GRUMMAN CORP | 5,906 | $1.8M | 0.6% | $304.77 * | $246.82 | +13.7% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 8,083 | $1.798M | 0.6% | $222.44 * | $32.31 | +560.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 7,050 | $1.651M | 0.5% | $234.18 | $87.92 | +165.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 10,105 | $1.59M | 0.5% | $157.35 * | $75.90 | +79.9% | COM | 478160104 |
| WAT | WATERS CORP | 6,286 | $1.555M | 0.5% | $247.38 | $197.22 | +25.5% | COM | 941848103 |
| VREX | VAREX IMAGING CORP | 91,725 | $1.53M | 0.5% | $16.68 | $13.97 | +19.4% | COM | 92214X106 |
| OMCL | OMNICELL COM | 12,183 | $1.462M | 0.5% | $120.00 | $68.01 | +76.5% | COM | 68213N109 |
| WDAY | WORKDAY INC | 5,855 | $1.403M | 0.4% | $239.62 | $142.12 | +68.6% | CL A | 98138H101 |
| — | LABORATORY CORP AMER HLDGS | 6,804 | $1.385M | 0.4% | $203.56 | $156.48 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 21,505 | $1.351M | 0.4% | $62.82 * | $41.72 | +20.8% | COM | 281020107 |
| TNC | TENNANT CO | 18,715 | $1.313M | 0.4% | $70.16 * | $49.55 | +32.3% | COM | 880345103 |
| FISV | FISERV INC | 11,190 | $1.274M | 0.4% | $113.85 | $107.76 | +5.7% | COM | 337738108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 32,386 | $1.263M | 0.4% | $39.00 | $32.26 | +20.9% | RUSEL 1000 EQL | 46138E420 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,501 | $1.188M | 0.4% | $22.63 | $22.55 | — | BULSHS 2025 CB | 46138J825 |
| CMI | CUMMINS INC | 5,210 | $1.183M | 0.4% | $227.06 * | $120.71 | +66.6% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,985 | $1.156M | 0.4% | $231.90 | $159.70 | +45.2% | CL B NEW | 084670702 |
| GLW | CORNING INC | 30,156 | $1.086M | 0.3% | $36.01 * | $11.75 | +167.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 24,080 | $1.078M | 0.3% | $44.77 * | $23.59 | +62.8% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 9,187 | $1.064M | 0.3% | $115.82 * | $9.64 | +140.3% | COM | 88162G103 |
| KMI | KINDER MORGAN INC DEL | 74,715 | $1.021M | 0.3% | $13.67 * | $11.90 | -14.2% | COM | 49456B101 |
| ZTS | ZOETIS INC | 6,126 | $1.014M | 0.3% | $165.52 * | $58.18 | +171.9% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 2,330 | $1.004M | 0.3% | $430.90 * | $398.27 | +5.0% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,965 | $1.003M | 0.3% | $125.93 * | $93.57 | +4.6% | COM | 459200101 |
| LMNR | LIMONEIRA CO | 60,010 | $999K | 0.3% | $16.65 * | $17.01 | -10.7% | COM | 532746104 |
| SBUX | STARBUCKS CORP | 9,261 | $991K | 0.3% | $107.01 * | $54.71 | +74.7% | COM | 855244109 |
| BA | BOEING CO | 3,942 | $844K | 0.3% | $214.10 | $121.81 | +75.7% | COM | 097023105 |
| CLH | CLEAN HARBORS INC | 11,032 | $840K | 0.3% | $76.14 | $58.36 | +30.4% | COM | 184496107 |
| — | BIOTELEMETRY INC | 11,335 | $817K | 0.3% | $72.08 | $47.96 | — | COM | 090672106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,208 | $813K | 0.3% | $253.43 * | $16.55 | +53.2% | S&P500 EQL TEC | 46137V282 |
| NFLX | NETFLIX INC | 1,340 | $725K | 0.2% | $541.04 * | $15.08 | +258.6% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,320 | $715K | 0.2% | $30.66 | $28.56 | +7.4% | COM | 28414H103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,023 | $706K | 0.2% | $58.72 * | $31.79 | +37.0% | COM | 92343V104 |
| PI | IMPINJ INC | 15,695 | $657K | 0.2% | $41.86 | $24.66 | +69.8% | COM | 453204109 |
| PSA | PUBLIC STORAGE | 2,723 | $629K | 0.2% | $231.00 * | $154.32 | +20.7% | COM | 74460D109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,608 | $626K | 0.2% | $82.28 | $50.33 | +63.6% | CHINA TECHNLGY | 46138E800 |
| BABA | ALIBABA GROUP HLDG LTD | 2,590 | $603K | 0.2% | $232.82 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| SBIO | ALPS ETF TR | 10,835 | $555K | 0.2% | $51.22 | $36.31 | +41.1% | MED BREAKTHGH | 00162Q593 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,745 | $509K | 0.2% | $32.33 | $28.22 | — | MLTFCTR CONSMR | 47804J875 |
| CVX | CHEVRON CORP NEW | 5,912 | $499K | 0.2% | $84.40 * | $76.97 | -11.3% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 610 | $448K | 0.1% | $734.43 * | $121.21 | +93.3% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,145 | $434K | 0.1% | $138.00 * | $38.75 | +61.2% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 3,905 | $398K | 0.1% | $101.92 * | $46.50 | -0.4% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 471 | $385K | 0.1% | $817.41 * | $174.14 | +56.6% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 1,727 | $376K | 0.1% | $217.72 | $76.56 | +184.3% | CL A | 852234103 |
| STM | STMICROELECTRONICS N V | 9,878 | $367K | 0.1% | $37.15 | $25.00 | +48.5% | NY REGISTRY | 861012102 |
| D | DOMINION ENERGY INC | 4,870 | $366K | 0.1% | $75.15 * | $50.46 | +19.6% | COM | 25746U109 |
| MMM | 3M CO | 1,970 | $344K | 0.1% | $174.62 * | $105.34 | +15.4% | COM | 88579Y101 |
| ERII | ENERGY RECOVERY INC | 24,750 | $338K | 0.1% | $13.66 | $8.96 | +52.3% | COM | 29270J100 |
| MKSI | MKS INSTRS INC | 2,176 | $327K | 0.1% | $150.28 * | $95.84 | +51.0% | COM | 55306N104 |
| ECON | COLUMBIA ETF TR II | 10,950 | $309K | 0.1% | $28.22 | $22.01 | +28.1% | EMRG MARKETS ETF | 19762B509 |
| META | FACEBOOK INC | 1,100 | $300K | 0.1% | $272.73 | $190.63 | +42.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,551 | $281K | 0.1% | $181.17 * | $140.23 | +26.2% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 3,125 | $267K | 0.1% | $85.44 * | $49.02 | +55.1% | COM | 194162103 |
| — | ANTARES PHARMA INC | 60,000 | $239K | 0.1% | $3.98 | $2.95 | — | COM | 036642106 |
| VRME | VERIFYME INC | 65,328 | $235K | 0.1% | $3.60 | $4.34 | -17.0% | COM NEW | 92346X206 |
| ECL | ECOLAB INC | 1,014 | $219K | 0.1% | $215.98 * | $197.47 | +3.7% | COM | 278865100 |
| HEZU | ISHARES TR | 6,800 | $212K | 0.1% | $31.18 | $29.89 | +4.4% | CUR HD EURZN ETF | 46434V639 |
| — | GENERAL ELECTRIC CO | 13,632 | $147K | 0.0% | $10.78 | $10.78 | — | COM | 369604103 |