Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,002 | $18.64M | 4.8% | $177.57 * | $84.64 | +105.5% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 700,562 | $15.25M | 3.9% | $21.77 | $7.82 | +178.4% | COM | 185899101 |
| QCOM | QUALCOMM INC | 81,070 | $14.82M | 3.8% | $182.87 * | $49.75 | +236.1% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 20,484 | $11.4M | 2.9% | $556.78 * | $27.46 | +237.9% | COM | 697435105 |
| LOW | LOWES COS INC | 43,340 | $11.2M | 2.9% | $258.49 * | $41.10 | +481.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 65,603 | $10.39M | 2.7% | $158.35 * | $87.11 | +63.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,771 | $10.23M | 2.6% | $294.12 * | $17.04 | +72.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,804 | $9.349M | 2.4% | $3334.17 * | $87.89 | +89.7% | COM | 023135106 |
| OKE | ONEOK INC NEW | 156,078 | $9.171M | 2.4% | $58.76 * | $29.93 | +57.8% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,729 | $8.592M | 2.2% | $25.29 | $24.91 | — | BULSHS 2023 HY | 46138J858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,833 | $8.344M | 2.1% | $62.35 * | $45.75 | +14.4% | COM | 110122108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 326,340 | $8.152M | 2.1% | $24.98 | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| ABT | ABBOTT LABS | 56,523 | $7.955M | 2.0% | $140.74 * | $36.85 | +254.3% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 187,058 | $7.703M | 2.0% | $41.18 * | $18.90 | +84.1% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 29,658 | $7.458M | 1.9% | $251.47 * | $122.41 | +87.5% | COM | 075887109 |
| THO | THOR INDS INC | 63,124 | $6.55M | 1.7% | $103.76 * | $65.77 | +45.0% | COM | 885160101 |
| ABBV | ABBVIE INC | 47,819 | $6.475M | 1.7% | $135.41 * | $57.54 | +102.9% | COM | 00287Y109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 258,381 | $6.346M | 1.6% | $24.56 | $24.48 | — | BULSHS 2025 HY | 46138J817 |
| GOOG | ALPHABET INC | 2,186 | $6.325M | 1.6% | $2893.41 * | $50.10 | +186.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 105,198 | $6.212M | 1.6% | $59.05 * | $26.54 | +81.1% | COM | 717081103 |
| USB | US BANCORP DEL | 110,436 | $6.203M | 1.6% | $56.17 * | $31.71 | +47.4% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,637 | $6.156M | 1.6% | $177.73 | $117.10 | +51.8% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 10,655 | $6.049M | 1.6% | $567.71 * | $148.71 | +264.0% | COM | 22160K105 |
| — | VMWARE INC | 51,475 | $5.965M | 1.5% | $115.88 | $144.91 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 56,006 | $5.813M | 1.5% | $103.79 | $113.53 | -8.6% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,720 | $5.336M | 1.4% | $23.23 | $24.09 | — | BULSHS 2022 HY | 46138J874 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,678 | $5.303M | 1.4% | $206.52 | $90.70 | +125.6% | COM | 33616C100 |
| MSB | MESABI TR | 193,323 | $5.106M | 1.3% | $26.41 | $16.69 | — | CTF BEN INT | 590672101 |
| DCI | DONALDSON INC | 85,544 | $5.069M | 1.3% | $59.26 * | $33.64 | +65.0% | COM | 257651109 |
| GOOGL | ALPHABET INC | 1,705 | $4.939M | 1.3% | $2896.77 * | $64.19 | +124.0% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 54,820 | $4.778M | 1.2% | $87.16 | $57.89 | +50.6% | COM | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,713 | $4.417M | 1.1% | $213.25 * | $168.08 | +16.8% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 46,287 | $4.321M | 1.1% | $93.35 * | $56.32 | +48.7% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,957 | $4.098M | 1.1% | $21.46 | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| HASI | HANNON ARMSTRONG SUST INFR C | 76,092 | $4.042M | 1.0% | $53.12 * | $19.40 | +119.6% | COM | 41068X100 |
| FDX | FEDEX CORP | 15,512 | $4.012M | 1.0% | $258.64 * | $181.52 | +30.9% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,944 | $3.767M | 1.0% | $188.88 * | $74.67 | +132.6% | COM | 030420103 |
| EWBC | EAST WEST BANCORP INC | 47,071 | $3.704M | 1.0% | $78.69 * | $41.07 | +71.2% | COM | 27579R104 |
| — | JACOBS ENGR GROUP INC | 24,141 | $3.361M | 0.9% | $139.22 | $59.13 | — | COM | 469814107 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,388 | $3.305M | 0.8% | $21.83 | $21.99 | — | BULSHS 2024 CB | 46138J841 |
| BX | BLACKSTONE INC | 25,424 | $3.29M | 0.8% | $129.41 * | $40.87 | +176.4% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 15,250 | $3.18M | 0.8% | $208.52 * | $122.27 | +47.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,595 | $3.154M | 0.8% | $133.67 * | $100.80 | +13.2% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 6,371 | $3.134M | 0.8% | $491.92 * | $395.88 | +21.1% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 19,735 | $3.106M | 0.8% | $157.39 * | $38.01 | +299.3% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 17,067 | $3.019M | 0.8% | $176.89 * | $116.84 | +31.2% | COM | 253868103 |
| INTC | INTEL CORP | 58,380 | $3.007M | 0.8% | $51.51 * | $28.86 | +65.5% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,500 | $2.984M | 0.8% | $21.39 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2.942M | 0.8% | $171.05 * | $106.41 | +43.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,418 | $2.495M | 0.6% | $336.34 * | $32.31 | +907.2% | COM | 594918104 |
| ETN | EATON CORP PLC | 14,352 | $2.48M | 0.6% | $172.80 * | $59.87 | +171.3% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 23,885 | $2.464M | 0.6% | $103.16 * | $46.21 | +94.7% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 7,258 | $2.281M | 0.6% | $314.27 | $166.33 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 32,540 | $2.221M | 0.6% | $68.25 * | $43.78 | +30.7% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 23,375 | $2.208M | 0.6% | $94.46 * | $62.28 | -7.3% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 9,950 | $2.17M | 0.6% | $218.09 * | $162.49 | +21.7% | COM | 231021106 |
| SYY | SYSCO CORP | 27,408 | $2.153M | 0.6% | $78.55 * | $56.88 | +23.4% | COM | 871829107 |
| AVGO | BROADCOM INC | 3,057 | $2.034M | 0.5% | $665.36 * | $42.46 | +45.2% | COM | 11135F101 |
| PNW | PINNACLE WEST CAP CORP | 27,755 | $1.959M | 0.5% | $70.58 * | $62.05 | -4.8% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 9,804 | $1.849M | 0.5% | $188.60 | $137.48 | +36.8% | COM | 70450Y103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,516 | $1.808M | 0.5% | $35.79 | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| PWR | QUANTA SVCS INC | 15,705 | $1.801M | 0.5% | $114.68 | $95.65 | +19.0% | COM | 74762E102 |
| OMCL | OMNICELL COM | 9,898 | $1.786M | 0.5% | $180.44 | $68.01 | +165.3% | COM | 68213N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,937 | $1.751M | 0.4% | $21.90 | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| TNC | TENNANT CO | 21,080 | $1.708M | 0.4% | $81.02 * | $52.20 | +46.8% | COM | 880345103 |
| F | FORD MTR CO DEL | 80,248 | $1.667M | 0.4% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 63,750 | $1.635M | 0.4% | $25.65 | $25.64 | +0.0% | INVSCO BLSH 26 | 46138J635 |
| LUMN | LUMEN TECHNOLOGIES INC | 126,455 | $1.587M | 0.4% | $12.55 * | $11.81 | -0.7% | COM | 550241103 |
| CSCO | CISCO SYS INC | 24,747 | $1.568M | 0.4% | $63.36 * | $24.18 | +131.5% | COM | 17275R102 |
| ZTS | ZOETIS INC | 6,419 | $1.566M | 0.4% | $243.96 * | $67.40 | +248.1% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 5,300 | $1.448M | 0.4% | $273.21 | $142.12 | +92.2% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685 | $1.401M | 0.4% | $299.04 | $159.70 | +87.2% | CL B NEW | 084670702 |
| TTEK | TETRA TECH INC NEW | 8,235 | $1.398M | 0.4% | $169.76 * | $9.64 | +252.4% | COM | 88162G103 |
| WAT | WATERS CORP | 3,638 | $1.356M | 0.3% | $372.73 | $197.22 | +88.9% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 80,885 | $1.283M | 0.3% | $15.86 * | $11.96 | +5.7% | COM | 49456B101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 26,404 | $1.25M | 0.3% | $47.34 | $32.88 | +44.0% | RUSEL 1000 EQL | 46138E420 |
| WSM | WILLIAMS SONOMA INC | 7,310 | $1.236M | 0.3% | $169.08 * | $70.23 | +11.1% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 3,154 | $1.221M | 0.3% | $387.13 * | $246.82 | +47.0% | COM | 666807102 |
| VREX | VAREX IMAGING CORP | 38,350 | $1.21M | 0.3% | $31.55 | $15.43 | +104.5% | COM | 92214X106 |
| PI | IMPINJ INC | 13,245 | $1.175M | 0.3% | $88.71 | $24.66 | +259.8% | COM | 453204109 |
| SBUX | STARBUCKS CORP | 9,451 | $1.105M | 0.3% | $116.92 * | $56.30 | +88.7% | COM | 855244109 |
| BA | BOEING CO | 5,482 | $1.104M | 0.3% | $201.39 | $148.76 | +35.3% | COM | 097023105 |
| GLW | CORNING INC | 29,546 | $1.1M | 0.3% | $37.23 * | $11.75 | +182.8% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 10,985 | $1.096M | 0.3% | $99.77 | $58.65 | +70.1% | COM | 184496107 |
| PSA | PUBLIC STORAGE | 2,723 | $1.02M | 0.3% | $374.59 * | $154.32 | +101.2% | COM | 74460D109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,817 | $913K | 0.2% | $324.10 * | $16.55 | +95.7% | S&P500 EQL TEC | 46137V282 |
| LMNR | LIMONEIRA CO | 60,010 | $900K | 0.2% | $15.00 * | $17.01 | -18.1% | COM | 532746104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,908 | $827K | 0.2% | $51.99 * | $34.15 | +17.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,340 | $807K | 0.2% | $602.24 * | $15.08 | +299.6% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 6,495 | $703K | 0.2% | $108.24 * | $85.60 | +4.1% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 2,130 | $701K | 0.2% | $329.11 * | $268.98 | +6.4% | COM | 235851102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,595 | $641K | 0.2% | $28.37 | $28.61 | -0.8% | COM | 28414H103 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $637K | 0.2% | $351.93 * | $215.17 | +57.8% | COM | 824348106 |
| TIP | ISHARES TR | 4,728 | $611K | 0.2% | $129.23 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 1,672 | $601K | 0.2% | $359.45 | $292.36 | +22.9% | COM NEW | 46120E602 |
| MMM | 3M CO | 3,057 | $543K | 0.1% | $177.63 * | $122.08 | +4.4% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,023 | $524K | 0.1% | $87.00 * | $56.49 | +40.9% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 10,385 | $508K | 0.1% | $48.92 | $26.04 | +87.7% | NY REGISTRY | 861012102 |
| SBIO | ALPS ETF TR | 10,055 | $425K | 0.1% | $42.27 | $37.29 | +13.3% | MED BREAKTHGH | 00162Q593 |
| XLB | SELECT SECTOR SPDR TR | 4,660 | $422K | 0.1% | $90.56 * | $37.78 | +19.9% | SBI MATERIALS | 81369Y100 |
| QRVO | QORVO INC | 2,675 | $418K | 0.1% | $156.26 | $174.78 | -10.5% | COM | 74736K101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,161 | $414K | 0.1% | $37.09 | $29.04 | — | MLTFCTR CONSMR | 47804J875 |
| IGHG | PROSHARES TR | 5,400 | $402K | 0.1% | $74.44 | $74.97 | -0.8% | INVT INT RT HG | 74347B607 |
| D | DOMINION ENERGY INC | 4,730 | $372K | 0.1% | $78.65 * | $50.46 | +29.3% | COM | 25746U109 |
| META | META PLATFORMS INC | 1,080 | $363K | 0.1% | $336.11 | $213.55 | +56.4% | CL A | 30303M102 |
| MKSI | MKS INSTRS INC | 2,014 | $351K | 0.1% | $174.28 * | $96.80 | +74.0% | COM | 55306N104 |
| ERII | ENERGY RECOVERY INC | 15,993 | $344K | 0.1% | $21.51 | $8.96 | +140.0% | COM | 29270J100 |
| DOW | DOW INC | 5,860 | $332K | 0.1% | $56.66 * | $45.04 | +0.3% | COM | 260557103 |
| ECL | ECOLAB INC | 1,405 | $330K | 0.1% | $234.88 * | $198.98 | +12.6% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 2,747 | $322K | 0.1% | $117.22 * | $77.54 | +28.8% | COM | 166764100 |
| HEZU | ISHARES TR | 7,300 | $275K | 0.1% | $37.67 | $30.36 | +24.0% | CUR HD EURZN ETF | 46434V639 |
| CHWY | CHEWY INC | 4,600 | $271K | 0.1% | $58.91 | $79.94 | -26.2% | CL A | 16679L109 |
| XYZ | BLOCK INC | 1,662 | $268K | 0.1% | $161.25 | $86.20 | +87.4% | CL A | 852234103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,500 | $265K | 0.1% | $21.20 | $21.21 | -0.2% | BULSHS 2026 CB | 46138J791 |
| VRME | VERIFYME INC | 80,000 | $254K | 0.1% | $3.17 | $4.18 | -24.0% | COM NEW | 92346X206 |
| ECON | COLUMBIA ETF TR II | 10,400 | $249K | 0.1% | $23.94 | $22.18 | +8.0% | EMRG MARKETS ETF | 19762B509 |
| HXL | HEXCEL CORP NEW | 4,245 | $220K | 0.1% | $51.83 | $52.93 | -2.1% | COM | 428291108 |
| GLD | SPDR GOLD TR | 1,257 | $215K | 0.1% | $171.04 | $168.06 | +1.7% | GOLD SHS | 78463V107 |
| — | ANTARES PHARMA INC | 44,000 | $157K | 0.0% | $3.57 | $2.95 | — | COM | 036642106 |