Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $364M (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 | 723,143 | $15.59M | 4.3% | $21.56 | $7.34 | +193.8% | COM | 185899101 |
| AAPL | APPLE INC | 108,294 | $14.83M | 4.1% | $136.96 * | $81.90 | +63.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 78,987 | $11.29M | 3.1% | $142.93 * | $47.29 | +174.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 65,583 | $10.2M | 2.8% | $155.54 * | $85.05 | +62.7% | COM | 46625H100 |
| MSB | MESABI TR | 271,699 | $9.618M | 2.6% | $35.40 | $16.69 | — | CTF BEN INT | 590672101 |
| AMZN | AMAZON COM INC | 2,729 | $9.388M | 2.6% | $3440.09 * | $85.58 | +101.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,379 | $9.18M | 2.5% | $66.82 * | $45.55 | +21.2% | COM | 110122108 |
| LOW | LOWES COS INC | 45,099 | $8.748M | 2.4% | $193.97 * | $41.10 | +333.2% | COM | 548661107 |
| OKE | ONEOK INC NEW | 153,102 | $8.519M | 2.3% | $55.64 * | $29.19 | +48.4% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 22,148 | $8.218M | 2.3% | $371.05 * | $27.46 | +125.2% | COM | 697435105 |
| — | VMWARE INC | 49,632 | $7.94M | 2.2% | $159.98 | $146.12 | — | CL A COM | 928563402 |
| — | INVESCO EXCH TRD SLF IDX FD | 302,249 | $7.698M | 2.1% | $25.47 | $24.86 | — | BULSHS 2023 HY | 46138J858 |
| NVDA | NVIDIA CORPORATION | 9,563 | $7.651M | 2.1% | $800.06 * | $4.87 | +310.1% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 313,684 | $7.325M | 2.0% | $23.35 | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| BDX | BECTON DICKINSON & CO | 28,376 | $6.901M | 1.9% | $243.20 * | $117.56 | +87.5% | COM | 075887109 |
| ABT | ABBOTT LABS | 56,765 | $6.581M | 1.8% | $115.93 * | $36.85 | +189.6% | COM | 002824100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 261,469 | $6.581M | 1.8% | $25.17 | $24.38 | — | BULSHS 2024 HY | 46138J833 |
| WY | WEYERHAEUSER CO MTN BE | 190,157 | $6.545M | 1.8% | $34.42 * | $18.90 | +50.3% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 108,298 | $6.17M | 1.7% | $56.97 * | $31.18 | +49.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,390 | $5.99M | 1.6% | $2506.28 * | $50.10 | +148.3% | CAP STK CL C | 02079K107 |
| THO | THOR INDS INC | 52,456 | $5.928M | 1.6% | $113.01 * | $58.91 | +74.2% | COM | 885160101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,111 | $5.684M | 1.6% | $177.01 | $113.39 | +56.1% | COM | 874054109 |
| DCI | DONALDSON INC | 88,274 | $5.608M | 1.5% | $63.53 * | $33.64 | +75.6% | COM | 257651109 |
| FISV | FISERV INC | 52,411 | $5.602M | 1.5% | $106.89 | $113.90 | -6.2% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 228,438 | $5.256M | 1.4% | $23.01 | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| FSLR | FIRST SOLAR INC | 57,705 | $5.223M | 1.4% | $90.51 | $56.91 | +59.0% | COM | 336433107 |
| ABBV | ABBVIE INC | 46,273 | $5.212M | 1.4% | $112.64 * | $56.19 | +68.9% | COM | 00287Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,728 | $5.003M | 1.4% | $187.18 | $90.70 | +104.1% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 11,048 | $4.371M | 1.2% | $395.64 * | $148.71 | +152.8% | COM | 22160K105 |
| PFE | PFIZER INC | 110,703 | $4.335M | 1.2% | $39.16 * | $26.54 | +18.0% | COM | 717081103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 76,363 | $4.288M | 1.2% | $56.15 * | $17.53 | +151.8% | COM | 41068X100 |
| FDX | FEDEX CORP | 14,262 | $4.255M | 1.2% | $298.35 * | $177.05 | +53.8% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,413 | $4.196M | 1.2% | $216.14 * | $163.93 | +20.3% | COM | 502431109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 167,586 | $4.143M | 1.1% | $24.72 | $24.43 | — | BULSHS 2025 HY | 46138J817 |
| GOOGL | ALPHABET INC | 1,676 | $4.092M | 1.1% | $2441.53 * | $52.89 | +129.1% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,821 | $3.861M | 1.1% | $21.59 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,065 | $3.848M | 1.1% | $21.73 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 64,405 | $3.616M | 1.0% | $56.14 * | $28.86 | +78.0% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 36,645 | $3.56M | 1.0% | $97.15 * | $40.87 | +104.6% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 46,912 | $3.438M | 0.9% | $73.29 * | $56.12 | +16.1% | COM | 65339F101 |
| — | JACOBS ENGR GROUP INC | 25,525 | $3.406M | 0.9% | $133.44 | $59.13 | — | COM | 469814107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,646 | $3.182M | 0.9% | $154.12 * | $74.67 | +88.5% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 14,358 | $3.149M | 0.9% | $219.32 * | $118.03 | +59.6% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 6,491 | $3.052M | 0.8% | $470.19 * | $394.31 | +16.0% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,135 | $3.043M | 0.8% | $22.19 | $21.99 | — | BULSHS 2024 CB | 46138J841 |
| EWBC | EAST WEST BANCORP INC | 41,250 | $2.957M | 0.8% | $71.68 * | $36.98 | +71.7% | COM | 27579R104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,959 | $2.939M | 0.8% | $226.79 | $246.78 | -8.1% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 20,430 | $2.909M | 0.8% | $142.39 * | $38.01 | +260.1% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 18,011 | $2.71M | 0.7% | $150.46 * | $116.84 | +10.0% | COM | 253868103 |
| PNW | PINNACLE WEST CAP CORP | 32,160 | $2.636M | 0.7% | $81.97 * | $61.46 | +9.1% | COM | 723484101 |
| LUMN | LUMEN TECHNOLOGIES INC | 188,925 | $2.567M | 0.7% | $13.59 * | $11.88 | +2.8% | COM | 550241103 |
| SYY | SYSCO CORP | 29,047 | $2.258M | 0.6% | $77.74 * | $56.88 | +20.7% | COM | 871829107 |
| ETN | EATON CORP PLC | 14,861 | $2.202M | 0.6% | $148.17 * | $59.87 | +130.5% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 26,160 | $2.183M | 0.6% | $83.45 * | $46.21 | +55.6% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 7,688 | $2.083M | 0.6% | $270.94 * | $32.31 | +708.2% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 7,344 | $2.026M | 0.6% | $275.87 | $166.33 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 9,652 | $1.917M | 0.5% | $198.61 * | $122.08 | +14.9% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,620 | $1.912M | 0.5% | $21.10 | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,526 | $1.872M | 0.5% | $38.58 | $34.29 | — | PARTNERSHIP UNIT | G16258108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,590 | $1.846M | 0.5% | $146.62 * | $95.51 | +22.2% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 6,290 | $1.833M | 0.5% | $291.41 | $87.92 | +230.8% | COM | 70450Y103 |
| EIX | EDISON INTL | 29,205 | $1.689M | 0.5% | $57.83 * | $43.14 | +8.7% | COM | 281020107 |
| OMCL | OMNICELL COM | 11,016 | $1.668M | 0.5% | $151.42 | $68.01 | +122.7% | COM | 68213N109 |
| TNC | TENNANT CO | 20,796 | $1.661M | 0.5% | $79.87 * | $51.84 | +44.7% | COM | 880345103 |
| JNJ | JOHNSON & JOHNSON | 9,655 | $1.591M | 0.4% | $164.79 * | $75.90 | +90.7% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 81,875 | $1.493M | 0.4% | $18.24 * | $11.87 | +18.7% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,067 | $1.362M | 0.4% | $22.30 | $22.50 | — | BULSHS 2025 CB | 46138J825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685 | $1.302M | 0.4% | $277.91 | $159.70 | +74.0% | CL B NEW | 084670702 |
| VREX | VAREX IMAGING CORP | 48,250 | $1.294M | 0.4% | $26.82 | $13.97 | +92.0% | COM | 92214X106 |
| WAT | WATERS CORP | 3,718 | $1.285M | 0.4% | $345.62 | $197.22 | +75.2% | COM | 941848103 |
| ZTS | ZOETIS INC | 6,851 | $1.277M | 0.4% | $186.40 * | $67.40 | +165.2% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 24,080 | $1.276M | 0.4% | $52.99 * | $23.59 | +95.8% | COM | 17275R102 |
| WDAY | WORKDAY INC | 5,300 | $1.265M | 0.3% | $238.68 | $142.12 | +68.0% | CL A | 98138H101 |
| CMI | CUMMINS INC | 5,120 | $1.248M | 0.3% | $243.75 * | $120.71 | +80.8% | COM | 231021106 |
| GLW | CORNING INC | 29,746 | $1.217M | 0.3% | $40.91 * | $11.75 | +206.9% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 3,330 | $1.21M | 0.3% | $363.36 * | $246.82 | +36.8% | COM | 666807102 |
| AVGO | BROADCOM INC | 2,482 | $1.184M | 0.3% | $477.03 * | $41.95 | +3.9% | COM | 11135F101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 25,468 | $1.164M | 0.3% | $45.70 | $32.40 | +41.0% | RUSEL 1000 EQL | 46138E420 |
| PWR | QUANTA SVCS INC | 12,510 | $1.133M | 0.3% | $90.57 | $93.14 | -3.5% | COM | 74762E102 |
| BA | BOEING CO | 4,597 | $1.101M | 0.3% | $239.50 | $136.53 | +75.5% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 8,725 | $1.065M | 0.3% | $122.06 * | $9.64 | +153.3% | COM | 88162G103 |
| LMNR | LIMONEIRA CO | 60,010 | $1.053M | 0.3% | $17.55 * | $17.01 | -5.5% | COM | 532746104 |
| CLH | CLEAN HARBORS INC | 11,149 | $1.038M | 0.3% | $93.10 | $58.65 | +58.8% | COM | 184496107 |
| SBUX | STARBUCKS CORP | 9,276 | $1.037M | 0.3% | $111.79 * | $54.71 | +84.1% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 70,240 | $945K | 0.3% | $13.45 | $12.78 | — | COM | 369604103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,872 | $833K | 0.2% | $290.04 * | $16.55 | +75.2% | S&P500 EQL TEC | 46137V282 |
| PSA | PUBLIC STORAGE | 2,723 | $819K | 0.2% | $300.77 * | $154.32 | +59.6% | COM | 74460D109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,970 | $797K | 0.2% | $34.70 | $28.61 | +21.3% | COM | 28414H103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,898 | $723K | 0.2% | $56.06 * | $32.45 | +30.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,340 | $708K | 0.2% | $528.36 * | $15.08 | +250.3% | COM | 64110L106 |
| PI | IMPINJ INC | 13,140 | $678K | 0.2% | $51.60 | $24.66 | +109.2% | COM | 453204109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,000 | $646K | 0.2% | $25.84 | $25.70 | +0.5% | INVSCO BLSH 26 | 46138J635 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $509K | 0.1% | $918.77 * | $188.03 | +63.0% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $493K | 0.1% | $272.38 * | $215.17 | +21.6% | COM | 824348106 |
| SBIO | ALPS ETF TR | 9,365 | $458K | 0.1% | $48.91 | $36.80 | +32.9% | MED BREAKTHGH | 00162Q593 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,980 | $446K | 0.1% | $149.66 * | $38.75 | +75.7% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 2,765 | $441K | 0.1% | $159.49 * | $47.46 | +54.1% | COM | 969904101 |
| ILF | ISHARES TR | 12,397 | $391K | 0.1% | $31.54 | $28.34 | +11.2% | LATN AMER 40 ETF | 464287390 |
| XLB | SELECT SECTOR SPDR TR | 4,657 | $383K | 0.1% | $82.24 * | $37.78 | +8.9% | SBI MATERIALS | 81369Y100 |
| XYZ | SQUARE INC | 1,562 | $381K | 0.1% | $243.92 | $76.56 | +218.5% | CL A | 852234103 |
| STM | STMICROELECTRONICS N V | 10,300 | $375K | 0.1% | $36.41 | $26.04 | +39.7% | NY REGISTRY | 861012102 |
| ERII | ENERGY RECOVERY INC | 15,852 | $361K | 0.1% | $22.77 | $8.96 | +154.4% | COM | 29270J100 |
| D | DOMINION ENERGY INC | 4,850 | $357K | 0.1% | $73.61 * | $50.46 | +19.1% | COM | 25746U109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,251 | $353K | 0.1% | $34.44 | $28.35 | — | MLTFCTR CONSMR | 47804J875 |
| MKSI | MKS INSTRS INC | 1,979 | $352K | 0.1% | $177.87 * | $95.84 | +79.1% | COM | 55306N104 |
| META | FACEBOOK INC | 975 | $339K | 0.1% | $347.69 | $190.63 | +81.1% | CL A | 30303M102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,925 | $330K | 0.1% | $84.08 | $51.54 | +63.4% | CHINA TECHNLGY | 46138E800 |
| ECON | COLUMBIA ETF TR II | 11,070 | $312K | 0.1% | $28.18 | $22.07 | +27.9% | EMRG MARKETS ETF | 19762B509 |
| ECL | ECOLAB INC | 1,381 | $284K | 0.1% | $205.65 * | $198.69 | -1.4% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 2,647 | $277K | 0.1% | $104.65 * | $76.97 | +13.0% | COM | 166764100 |
| VRME | VERIFYME INC | 65,328 | $276K | 0.1% | $4.22 | $4.34 | -2.7% | COM NEW | 92346X206 |
| HXL | HEXCEL CORP NEW | 4,245 | $265K | 0.1% | $62.43 | $52.93 | +17.9% | COM | 428291108 |
| HEZU | ISHARES TR | 6,800 | $248K | 0.1% | $36.47 | $29.89 | +21.9% | CUR HD EURZN ETF | 46434V639 |
| ROKU | ROKU INC | 495 | $227K | 0.1% | $458.59 | $353.72 | +29.8% | COM CL A | 77543R102 |
| — | ANTARES PHARMA INC | 48,000 | $209K | 0.1% | $4.35 | $2.95 | — | COM | 036642106 |
| GLD | SPDR GOLD TR | 1,257 | $208K | 0.1% | $165.47 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| HP | HELMERICH & PAYNE INC | 6,195 | $202K | 0.1% | $32.61 | $29.42 | +10.9% | COM | 423452101 |
| DTE | DTE ENERGY CO | 1,545 | $200K | 0.1% | $129.45 * | $89.25 | +6.6% | COM | 233331107 |