Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,052 | $14.3M | 4.0% | $141.50 * | $81.90 | +69.0% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 676,856 | $13.41M | 3.8% | $19.81 | $7.34 | +169.9% | COM | 185899101 |
| JPM | JPMORGAN CHASE & CO | 63,455 | $10.39M | 2.9% | $163.69 * | $85.05 | +72.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 79,049 | $10.2M | 2.9% | $128.98 * | $47.29 | +148.5% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 21,051 | $10.08M | 2.8% | $478.98 * | $27.46 | +190.7% | COM | 697435105 |
| AMZN | AMAZON COM INC | 2,766 | $9.086M | 2.5% | $3284.89 * | $86.75 | +89.4% | COM | 023135106 |
| LOW | LOWES COS INC | 43,491 | $8.823M | 2.5% | $202.87 * | $41.10 | +354.9% | COM | 548661107 |
| OKE | ONEOK INC NEW | 150,399 | $8.722M | 2.4% | $57.99 * | $29.19 | +57.4% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 41,260 | $8.547M | 2.4% | $207.15 * | $17.04 | +21.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,322 | $8.303M | 2.3% | $59.17 * | $45.75 | +8.6% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 307,721 | $7.791M | 2.2% | $25.32 | $24.87 | — | BULSHS 2023 HY | 46138J858 |
| MSB | MESABI TR | 252,599 | $7.505M | 2.1% | $29.71 | $16.69 | — | CTF BEN INT | 590672101 |
| — | INVESCO EXCH TRD SLF IDX FD | 316,887 | $7.364M | 2.1% | $23.24 | $24.09 | — | BULSHS 2022 HY | 46138J874 |
| — | VMWARE INC | 49,405 | $7.347M | 2.1% | $148.71 | $146.12 | — | CL A COM | 928563402 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 283,801 | $7.106M | 2.0% | $25.04 | $24.44 | — | BULSHS 2024 HY | 46138J833 |
| BDX | BECTON DICKINSON & CO | 28,300 | $6.957M | 1.9% | $245.83 * | $117.56 | +90.1% | COM | 075887109 |
| FISV | FISERV INC | 63,160 | $6.853M | 1.9% | $108.50 | $113.53 | -4.4% | COM | 337738108 |
| WY | WEYERHAEUSER CO MTN BE | 187,813 | $6.681M | 1.9% | $35.57 * | $18.90 | +56.1% | COM NEW | 962166104 |
| ABT | ABBOTT LABS | 55,973 | $6.612M | 1.9% | $118.13 * | $36.85 | +196.2% | COM | 002824100 |
| THO | THOR INDS INC | 53,091 | $6.517M | 1.8% | $122.75 * | $59.45 | +88.2% | COM | 885160101 |
| USB | US BANCORP DEL | 107,122 | $6.367M | 1.8% | $59.44 * | $31.18 | +57.4% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,265 | $6.037M | 1.7% | $2665.34 * | $50.10 | +164.0% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,173 | $5.265M | 1.5% | $154.07 | $116.32 | +32.5% | COM | 874054109 |
| ABBV | ABBVIE INC | 47,848 | $5.161M | 1.4% | $107.86 * | $57.54 | +59.7% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 53,646 | $5.121M | 1.4% | $95.46 | $56.91 | +67.7% | COM | 336433107 |
| DCI | DONALDSON INC | 86,061 | $4.941M | 1.4% | $57.41 * | $33.64 | +59.2% | COM | 257651109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,598 | $4.937M | 1.4% | $192.87 | $90.70 | +110.5% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 10,763 | $4.836M | 1.4% | $449.32 * | $148.71 | +187.6% | COM | 22160K105 |
| PFE | PFIZER INC | 109,418 | $4.706M | 1.3% | $43.01 * | $26.54 | +30.8% | COM | 717081103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 184,719 | $4.54M | 1.3% | $24.58 | $24.45 | — | BULSHS 2025 HY | 46138J817 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,538 | $4.083M | 1.1% | $220.25 * | $163.93 | +23.1% | COM | 502431109 |
| GOOGL | ALPHABET INC | 1,491 | $3.986M | 1.1% | $2673.37 * | $52.89 | +150.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,021 | $3.879M | 1.1% | $21.67 | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,583 | $3.845M | 1.1% | $21.53 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,118 | $3.803M | 1.1% | $53.47 * | $17.53 | +142.9% | COM | 41068X100 |
| NEE | NEXTERA ENERGY INC | 47,522 | $3.731M | 1.0% | $78.51 * | $56.32 | +24.5% | COM | 65339F101 |
| BX | BLACKSTONE INC | 30,893 | $3.594M | 1.0% | $116.34 * | $40.87 | +146.6% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,297 | $3.363M | 0.9% | $22.99 | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,878 | $3.36M | 0.9% | $169.03 * | $74.67 | +107.4% | COM | 030420103 |
| — | JACOBS ENGR GROUP INC | 25,029 | $3.317M | 0.9% | $132.53 | $59.13 | — | COM | 469814107 |
| INTC | INTEL CORP | 62,039 | $3.305M | 0.9% | $53.27 * | $28.86 | +70.0% | COM | 458140100 |
| FDX | FEDEX CORP | 14,823 | $3.251M | 0.9% | $219.32 * | $179.74 | +11.7% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 41,535 | $3.221M | 0.9% | $77.55 * | $36.98 | +86.6% | COM | 27579R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,485 | $3.172M | 0.9% | $22.11 | $21.99 | — | BULSHS 2024 CB | 46138J841 |
| HON | HONEYWELL INTL INC | 14,284 | $3.032M | 0.8% | $212.27 * | $118.03 | +55.0% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 6,227 | $2.778M | 0.8% | $446.12 * | $394.31 | +10.2% | COM | 776696106 |
| PNW | PINNACLE WEST CAP CORP | 38,060 | $2.754M | 0.8% | $72.36 * | $62.05 | -3.7% | COM | 723484101 |
| LUMN | LUMEN TECHNOLOGIES INC | 219,600 | $2.721M | 0.8% | $12.39 * | $11.81 | -3.7% | COM | 550241103 |
| AMAT | APPLIED MATLS INC | 19,925 | $2.565M | 0.7% | $128.73 * | $38.01 | +226.1% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 17,469 | $2.523M | 0.7% | $144.43 * | $116.84 | +6.4% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 7,673 | $2.163M | 0.6% | $281.90 * | $32.31 | +742.7% | COM | 594918104 |
| ETN | EATON CORP PLC | 14,464 | $2.16M | 0.6% | $149.34 * | $59.87 | +133.4% | SHS | G29183103 |
| SYY | SYSCO CORP | 27,332 | $2.146M | 0.6% | $78.52 * | $56.88 | +23.3% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 7,374 | $2.075M | 0.6% | $281.39 | $166.33 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 24,153 | $2.05M | 0.6% | $84.88 * | $46.21 | +59.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,280 | $1.845M | 0.5% | $138.93 * | $96.37 | +16.1% | COM | 459200101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,032 | $1.81M | 0.5% | $36.91 | $34.31 | — | PARTNERSHIP UNIT | G16258108 |
| PYPL | PAYPAL HLDGS INC | 6,830 | $1.777M | 0.5% | $260.18 | $103.35 | +151.2% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,010 | $1.73M | 0.5% | $21.09 | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| EIX | EDISON INTL | 31,155 | $1.728M | 0.5% | $55.46 * | $43.39 | +6.1% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 10,190 | $1.646M | 0.5% | $161.53 * | $79.80 | +78.8% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 14,435 | $1.643M | 0.5% | $113.82 | $93.99 | +20.3% | COM | 74762E102 |
| MMM | 3M CO | 9,071 | $1.591M | 0.4% | $175.39 * | $122.08 | +2.3% | COM | 88579Y101 |
| TNC | TENNANT CO | 20,766 | $1.536M | 0.4% | $73.97 * | $51.84 | +34.5% | COM | 880345103 |
| AVGO | BROADCOM INC | 3,102 | $1.504M | 0.4% | $484.85 * | $42.46 | +5.1% | COM | 11135F101 |
| OMCL | OMNICELL COM | 10,046 | $1.491M | 0.4% | $148.42 | $68.01 | +118.2% | COM | 68213N109 |
| CMI | CUMMINS INC | 6,110 | $1.372M | 0.4% | $224.55 * | $135.25 | +49.6% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,996 | $1.354M | 0.4% | $22.20 | $22.50 | — | BULSHS 2025 CB | 46138J825 |
| ZTS | ZOETIS INC | 6,821 | $1.324M | 0.4% | $194.11 * | $67.40 | +176.6% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 5,300 | $1.324M | 0.4% | $249.81 | $142.12 | +75.8% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 24,197 | $1.317M | 0.4% | $54.43 * | $23.59 | +102.5% | COM | 17275R102 |
| WAT | WATERS CORP | 3,682 | $1.316M | 0.4% | $357.41 | $197.22 | +81.2% | COM | 941848103 |
| TTEK | TETRA TECH INC NEW | 8,725 | $1.303M | 0.4% | $149.34 * | $9.64 | +209.9% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685 | $1.279M | 0.4% | $273.00 | $159.70 | +70.9% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 75,625 | $1.265M | 0.4% | $16.73 * | $11.87 | +10.6% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 12,100 | $1.247M | 0.3% | $103.06 * | $62.95 | -0.1% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 3,302 | $1.189M | 0.3% | $360.08 * | $246.82 | +36.2% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,893 | $1.169M | 0.3% | $148.11 | $246.78 | -40.0% | SPONSORED ADS | 01609W102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 25,524 | $1.14M | 0.3% | $44.66 | $32.40 | +37.8% | RUSEL 1000 EQL | 46138E420 |
| CLH | CLEAN HARBORS INC | 10,949 | $1.137M | 0.3% | $103.85 | $58.65 | +77.1% | COM | 184496107 |
| GLW | CORNING INC | 29,546 | $1.078M | 0.3% | $36.49 * | $11.75 | +175.4% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 9,576 | $1.056M | 0.3% | $110.28 * | $56.30 | +77.2% | COM | 855244109 |
| BA | BOEING CO | 4,672 | $1.028M | 0.3% | $220.03 | $137.92 | +59.5% | COM | 097023105 |
| VREX | VAREX IMAGING CORP | 34,450 | $971K | 0.3% | $28.19 | $13.97 | +101.9% | COM | 92214X106 |
| LMNR | LIMONEIRA CO | 60,010 | $970K | 0.3% | $16.16 * | $17.01 | -12.6% | COM | 532746104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,845 | $820K | 0.2% | $288.22 * | $16.55 | +74.1% | S&P500 EQL TEC | 46137V282 |
| NFLX | NETFLIX INC | 1,340 | $818K | 0.2% | $610.45 * | $15.08 | +304.8% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 2,723 | $809K | 0.2% | $297.10 * | $154.32 | +58.7% | COM | 74460D109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,600 | $786K | 0.2% | $25.69 | $25.71 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| VZ | VERIZON COMMUNICATIONS INC | 14,498 | $783K | 0.2% | $54.01 * | $33.54 | +23.3% | COM | 92343V104 |
| PI | IMPINJ INC | 13,240 | $756K | 0.2% | $57.10 | $24.66 | +131.7% | COM | 453204109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,720 | $725K | 0.2% | $31.91 | $28.61 | +11.5% | COM | 28414H103 |
| WSM | WILLIAMS SONOMA INC | 3,775 | $669K | 0.2% | $177.22 * | $55.56 | +46.7% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $551K | 0.2% | $994.58 * | $188.03 | +76.2% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $506K | 0.1% | $279.56 * | $215.17 | +25.1% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,980 | $457K | 0.1% | $153.36 * | $38.75 | +80.6% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 10,300 | $449K | 0.1% | $43.59 | $26.04 | +67.6% | NY REGISTRY | 861012102 |
| SBIO | ALPS ETF TR | 9,428 | $429K | 0.1% | $45.50 | $36.80 | +23.7% | MED BREAKTHGH | 00162Q593 |
| PRU | PRUDENTIAL FINL INC | 3,900 | $410K | 0.1% | $105.13 * | $83.42 | +2.7% | COM | 744320102 |
| XYZ | SQUARE INC | 1,612 | $387K | 0.1% | $240.07 | $82.15 | +192.0% | CL A | 852234103 |
| META | FACEBOOK INC | 1,130 | $384K | 0.1% | $339.82 | $213.55 | +57.8% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 4,664 | $369K | 0.1% | $79.12 * | $37.78 | +4.7% | SBI MATERIALS | 81369Y100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,273 | $348K | 0.1% | $33.88 | $28.35 | — | MLTFCTR CONSMR | 47804J875 |
| D | DOMINION ENERGY INC | 4,730 | $345K | 0.1% | $72.94 * | $50.46 | +19.1% | COM | 25746U109 |
| ILF | ISHARES TR | 12,424 | $330K | 0.1% | $26.56 | $28.34 | -6.3% | LATN AMER 40 ETF | 464287390 |
| ERII | ENERGY RECOVERY INC | 15,852 | $302K | 0.1% | $19.05 | $8.96 | +112.5% | COM | 29270J100 |
| MKSI | MKS INSTRS INC | 1,979 | $299K | 0.1% | $151.09 * | $95.84 | +52.1% | COM | 55306N104 |
| CVX | CHEVRON CORP NEW | 2,907 | $295K | 0.1% | $101.48 * | $77.54 | +10.1% | COM | 166764100 |
| ECL | ECOLAB INC | 1,381 | $288K | 0.1% | $208.54 * | $198.69 | +0.1% | COM | 278865100 |
| ECON | COLUMBIA ETF TR II | 11,400 | $284K | 0.1% | $24.91 | $22.18 | +12.2% | EMRG MARKETS ETF | 19762B509 |
| HEZU | ISHARES TR | 7,300 | $263K | 0.1% | $36.03 | $30.36 | +18.8% | CUR HD EURZN ETF | 46434V639 |
| QRVO | QORVO INC | 1,575 | $263K | 0.1% | $166.98 | $185.81 | -10.0% | COM | 74736K101 |
| CHWY | CHEWY INC | 3,850 | $262K | 0.1% | $68.05 | $82.77 | -17.7% | CL A | 16679L109 |
| HXL | HEXCEL CORP NEW | 4,245 | $252K | 0.1% | $59.36 | $52.93 | +12.2% | COM | 428291108 |
| VRME | VERIFYME INC | 65,328 | $222K | 0.1% | $3.40 | $4.34 | -21.6% | COM NEW | 92346X206 |
| DHR | DANAHER CORPORATION | 725 | $221K | 0.1% | $304.83 * | $266.79 | -0.8% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,257 | $206K | 0.1% | $163.88 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| — | ANTARES PHARMA INC | 44,000 | $160K | 0.0% | $3.64 | $2.95 | — | COM | 036642106 |