Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $344M (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 | 923,029 | $18.56M | 5.4% | $20.11 | $7.34 | +174.0% | COM | 185899101 |
| AAPL | APPLE INC | 109,738 | $13.4M | 3.9% | $122.15 * | $81.90 | +45.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 68,801 | $10.47M | 3.0% | $152.24 * | $85.05 | +58.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 76,702 | $10.17M | 3.0% | $132.59 * | $45.06 | +165.5% | COM | 747525103 |
| MSB | MESABI TR | 335,536 | $10.11M | 2.9% | $30.13 | $16.69 | — | CTF BEN INT | 590672101 |
| LOW | LOWES COS INC | 46,429 | $8.83M | 2.6% | $190.18 * | $41.10 | +323.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,644 | $8.311M | 2.4% | $63.13 * | $45.19 | +15.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 2,679 | $8.289M | 2.4% | $3094.06 * | $84.08 | +84.0% | COM | 023135106 |
| OKE | ONEOK INC NEW | 159,457 | $8.078M | 2.4% | $50.66 * | $29.19 | +32.6% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 285,989 | $7.236M | 2.1% | $25.30 | $24.83 | — | BULSHS 2023 HY | 46138J858 |
| PANW | PALO ALTO NETWORKS INC | 22,400 | $7.214M | 2.1% | $322.05 * | $27.46 | +95.5% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 200,931 | $7.153M | 2.1% | $35.60 * | $18.90 | +54.8% | COM NEW | 962166104 |
| THO | THOR INDS INC | 51,886 | $6.991M | 2.0% | $134.74 * | $58.29 | +109.9% | COM | 885160101 |
| — | VMWARE INC | 46,465 | $6.991M | 2.0% | $150.46 | $145.18 | — | CL A COM | 928563402 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,871 | $6.839M | 2.0% | $23.35 | $24.15 | — | BULSHS 2022 HY | 46138J874 |
| ABT | ABBOTT LABS | 55,891 | $6.698M | 1.9% | $119.84 * | $35.75 | +207.5% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 27,471 | $6.68M | 1.9% | $243.17 * | $114.12 | +92.4% | COM | 075887109 |
| USB | US BANCORP DEL | 111,628 | $6.174M | 1.8% | $55.31 * | $31.18 | +44.3% | COM NEW | 902973304 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 239,998 | $5.995M | 1.7% | $24.98 | $24.31 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,750 | $5.828M | 1.7% | $23.06 | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,900 | $5.637M | 1.6% | $176.71 | $113.39 | +55.8% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 10,301 | $5.5M | 1.6% | $533.93 * | $4.87 | +173.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,482 | $5.134M | 1.5% | $2068.49 * | $50.10 | +104.9% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 86,913 | $5.055M | 1.5% | $58.16 * | $33.27 | +62.0% | COM | 257651109 |
| ABBV | ABBVIE INC | 44,936 | $4.863M | 1.4% | $108.22 * | $55.04 | +63.7% | COM | 00287Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,244 | $4.71M | 1.4% | $166.76 | $90.70 | +81.6% | COM | 33616C100 |
| FSLR | FIRST SOLAR INC | 51,653 | $4.509M | 1.3% | $87.29 | $54.31 | +60.8% | COM | 336433107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 70,530 | $3.957M | 1.2% | $56.10 * | $15.60 | +181.0% | COM | 41068X100 |
| FDX | FEDEX CORP | 13,894 | $3.946M | 1.1% | $284.01 * | $174.59 | +48.2% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 11,180 | $3.941M | 1.1% | $352.50 * | $148.71 | +124.7% | COM | 22160K105 |
| INTC | INTEL CORP | 60,935 | $3.9M | 1.1% | $64.00 * | $27.46 | +112.0% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,903 | $3.895M | 1.1% | $21.77 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,188 | $3.889M | 1.1% | $202.68 * | $163.56 | +12.5% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,145 | $3.855M | 1.1% | $21.64 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 154,624 | $3.796M | 1.1% | $24.55 | $24.41 | — | BULSHS 2025 HY | 46138J817 |
| PFE | PFIZER INC | 101,113 | $3.663M | 1.1% | $36.23 * | $26.12 | +9.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,774 | $3.659M | 1.1% | $2062.57 * | $52.89 | +93.5% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 30,252 | $3.601M | 1.0% | $119.03 | $112.17 | +6.1% | COM | 337738108 |
| — | JACOBS ENGR GROUP INC | 27,480 | $3.552M | 1.0% | $129.26 | $59.13 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 46,299 | $3.501M | 1.0% | $75.62 * | $55.98 | +19.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 14,613 | $3.172M | 0.9% | $217.07 * | $118.03 | +57.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 23,695 | $3.166M | 0.9% | $133.61 * | $38.01 | +237.3% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,536 | $3.079M | 0.9% | $149.93 * | $74.67 | +82.6% | COM | 030420103 |
| EWBC | EAST WEST BANCORP INC | 41,600 | $3.07M | 0.9% | $73.80 * | $36.98 | +76.0% | COM | 27579R104 |
| BX | BLACKSTONE GROUP INC | 40,895 | $3.048M | 0.9% | $74.53 * | $40.87 | +55.6% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,291 | $2.955M | 0.9% | $22.17 | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| PNW | PINNACLE WEST CAP CORP | 32,645 | $2.656M | 0.8% | $81.36 * | $61.46 | +7.2% | COM | 723484101 |
| ROP | ROPER TECHNOLOGIES INC | 6,247 | $2.52M | 0.7% | $403.39 * | $392.92 | -0.3% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 17,462 | $2.459M | 0.7% | $140.82 * | $116.48 | +2.6% | COM | 253868103 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,370 | $2.417M | 0.7% | $21.13 | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| BABA | ALIBABA GROUP HLDG LTD | 10,066 | $2.282M | 0.7% | $226.70 | $253.85 | -10.7% | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 28,648 | $2.256M | 0.7% | $78.75 * | $56.68 | +22.7% | COM | 871829107 |
| ETN | EATON CORP PLC | 15,673 | $2.167M | 0.6% | $138.26 * | $59.87 | +114.0% | SHS | G29183103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 46,411 | $1.977M | 0.6% | $42.60 | $34.09 | — | PARTNERSHIP UNIT | G16258108 |
| CVS | CVS HEALTH CORP | 26,175 | $1.969M | 0.6% | $75.22 * | $46.21 | +39.4% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 7,559 | $1.928M | 0.6% | $255.06 | $166.33 | — | COM NEW | 50540R409 |
| MSFT | MICROSOFT CORP | 8,063 | $1.901M | 0.6% | $235.77 * | $32.31 | +601.8% | COM | 594918104 |
| MMM | 3M CO | 9,006 | $1.735M | 0.5% | $192.65 * | $120.77 | +11.9% | COM | 88579Y101 |
| TNC | TENNANT CO | 20,969 | $1.675M | 0.5% | $79.88 * | $51.84 | +44.4% | COM | 880345103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,355 | $1.646M | 0.5% | $133.23 * | $95.17 | +10.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,930 | $1.632M | 0.5% | $164.35 * | $75.90 | +89.0% | COM | 478160104 |
| EIX | EDISON INTL | 27,545 | $1.614M | 0.5% | $58.60 * | $42.90 | +10.8% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 6,480 | $1.574M | 0.5% | $242.90 | $87.92 | +175.6% | COM | 70450Y103 |
| OMCL | OMNICELL COM | 11,497 | $1.493M | 0.4% | $129.86 | $68.01 | +90.9% | COM | 68213N109 |
| WDAY | WORKDAY INC | 5,840 | $1.451M | 0.4% | $248.46 | $142.12 | +74.8% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 81,825 | $1.362M | 0.4% | $16.65 * | $11.87 | +6.7% | COM | 49456B101 |
| CMI | CUMMINS INC | 5,095 | $1.32M | 0.4% | $259.08 * | $120.71 | +91.2% | COM | 231021106 |
| GLW | CORNING INC | 30,006 | $1.306M | 0.4% | $43.52 * | $11.75 | +224.7% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,417 | $1.294M | 0.4% | $22.15 | $22.51 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 24,080 | $1.245M | 0.4% | $51.70 * | $23.59 | +89.7% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 9,093 | $1.234M | 0.4% | $135.71 * | $9.64 | +181.7% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685 | $1.197M | 0.3% | $255.50 | $159.70 | +60.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 4,502 | $1.147M | 0.3% | $254.78 | $134.31 | +89.7% | COM | 097023105 |
| WAT | WATERS CORP | 3,883 | $1.103M | 0.3% | $284.06 | $197.22 | +44.1% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 3,388 | $1.096M | 0.3% | $323.49 * | $246.82 | +21.3% | COM | 666807102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 25,191 | $1.082M | 0.3% | $42.95 | $32.26 | +33.2% | RUSEL 1000 EQL | 46138E420 |
| ZTS | ZOETIS INC | 6,796 | $1.07M | 0.3% | $157.45 * | $67.40 | +123.7% | CL A | 98978V103 |
| LMNR | LIMONEIRA CO | 60,010 | $1.05M | 0.3% | $17.50 * | $17.01 | -6.2% | COM | 532746104 |
| SBUX | STARBUCKS CORP | 9,301 | $1.016M | 0.3% | $109.24 * | $54.71 | +79.2% | COM | 855244109 |
| VREX | VAREX IMAGING CORP | 49,100 | $1.006M | 0.3% | $20.49 | $13.97 | +46.7% | COM | 92214X106 |
| CLH | CLEAN HARBORS INC | 11,155 | $938K | 0.3% | $84.09 | $58.65 | +43.3% | COM | 184496107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,878 | $777K | 0.2% | $269.98 * | $16.55 | +63.0% | S&P500 EQL TEC | 46137V282 |
| PI | IMPINJ INC | 13,184 | $750K | 0.2% | $56.89 | $24.66 | +130.7% | COM | 453204109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,833 | $746K | 0.2% | $58.13 * | $32.45 | +34.2% | COM | 92343V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,870 | $703K | 0.2% | $29.45 | $28.61 | +3.0% | COM | 28414H103 |
| NFLX | NETFLIX INC | 1,340 | $699K | 0.2% | $521.64 * | $15.08 | +246.0% | COM | 64110L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,640 | $676K | 0.2% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| PSA | PUBLIC STORAGE | 2,723 | $672K | 0.2% | $246.79 * | $154.32 | +30.1% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 47,510 | $624K | 0.2% | $13.13 | $12.46 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,145 | $488K | 0.1% | $155.17 * | $38.75 | +81.6% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 2,680 | $480K | 0.1% | $179.10 * | $46.50 | +75.9% | COM | 969904101 |
| SBIO | ALPS ETF TR | 8,966 | $451K | 0.1% | $50.30 | $36.31 | +38.4% | MED BREAKTHGH | 00162Q593 |
| SHW | SHERWIN WILLIAMS CO | 610 | $450K | 0.1% | $737.70 * | $121.21 | +94.6% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $424K | 0.1% | $738.68 * | $188.03 | +31.0% | COM NEW | 46120E602 |
| STM | STMICROELECTRONICS N V | 10,669 | $409K | 0.1% | $38.34 | $26.04 | +47.2% | NY REGISTRY | 861012102 |
| MKSI | MKS INSTRS INC | 2,091 | $388K | 0.1% | $185.56 * | $95.84 | +86.4% | COM | 55306N104 |
| D | DOMINION ENERGY INC | 4,850 | $368K | 0.1% | $75.88 * | $50.46 | +21.9% | COM | 25746U109 |
| XYZ | SQUARE INC | 1,612 | $366K | 0.1% | $227.05 | $76.56 | +196.6% | CL A | 852234103 |
| XLB | SELECT SECTOR SPDR TR | 4,603 | $363K | 0.1% | $78.86 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,033 | $341K | 0.1% | $33.99 | $28.22 | — | MLTFCTR CONSMR | 47804J875 |
| ILF | ISHARES TR | 12,136 | $335K | 0.1% | $27.60 | $28.30 | -2.4% | LATN AMER 40 ETF | 464287390 |
| META | FACEBOOK INC | 1,100 | $324K | 0.1% | $294.55 | $190.63 | +53.4% | CL A | 30303M102 |
| ECL | ECOLAB INC | 1,449 | $310K | 0.1% | $213.94 * | $198.69 | +2.2% | COM | 278865100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,770 | $307K | 0.1% | $81.43 | $50.33 | +61.8% | CHINA TECHNLGY | 46138E800 |
| ERII | ENERGY RECOVERY INC | 16,633 | $305K | 0.1% | $18.34 | $8.96 | +104.8% | COM | 29270J100 |
| ECON | COLUMBIA ETF TR II | 10,950 | $305K | 0.1% | $27.85 | $22.01 | +26.6% | EMRG MARKETS ETF | 19762B509 |
| AVGO | BROADCOM INC | 617 | $286K | 0.1% | $463.53 * | $41.65 | +0.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 1,524 | $281K | 0.1% | $184.38 * | $140.23 | +28.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,662 | $279K | 0.1% | $104.81 * | $76.97 | +11.6% | COM | 166764100 |
| VRME | VERIFYME INC | 65,328 | $269K | 0.1% | $4.12 | $4.34 | -5.0% | COM NEW | 92346X206 |
| CL | COLGATE PALMOLIVE CO | 3,125 | $246K | 0.1% | $78.72 * | $49.02 | +43.8% | COM | 194162103 |
| — | ANTARES PHARMA INC | 58,000 | $238K | 0.1% | $4.10 | $2.95 | — | COM | 036642106 |
| HEZU | ISHARES TR | 6,800 | $233K | 0.1% | $34.26 | $29.89 | +14.6% | CUR HD EURZN ETF | 46434V639 |
| HXL | HEXCEL CORP NEW | 4,060 | $227K | 0.1% | $55.91 | $52.71 | +6.2% | COM | 428291108 |
| HD | HOME DEPOT INC | 678 | $207K | 0.1% | $305.31 * | $244.44 | +11.3% | COM | 437076102 |
| DTE | DTE ENERGY CO | 1,545 | $206K | 0.1% | $133.33 * | $89.25 | +8.6% | COM | 233331107 |
| GLD | SPDR GOLD TR | 1,257 | $201K | 0.1% | $159.90 | $168.06 | -4.8% | GOLD SHS | 78463V107 |