CIK: 0001317784 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $389,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,002 | $18,645 | 4.8% | $84.64 | +82.8% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 700,562 | $15,251 | 3.9% | $7.82 | +175.5% | COM | 185899101 |
| QCOM | QUALCOMM INC | 81,070 | $14,825 | 3.8% | $49.75 | +193.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 20,484 | $11,405 | 2.9% | $27.46 | +215.0% | COM | 697435105 |
| LOW | LOWES COS INC | 43,340 | $11,203 | 2.9% | $41.10 | +434.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 65,603 | $10,388 | 2.7% | $87.11 | +69.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,771 | $10,227 | 2.6% | $17.04 | +61.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,804 | $9,349 | 2.4% | $87.89 | +94.7% | COM | 023135106 |
| OKE | ONEOK INC NEW | 156,078 | $9,171 | 2.4% | $29.93 | +65.8% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,729 | $8,592 | 2.2% | $24.91 | — | BULSHS 2023 HY | 46138J858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,833 | $8,344 | 2.1% | $45.75 | +7.6% | COM | 110122108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 326,340 | $8,152 | 2.1% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| ABT | ABBOTT LABS | 56,523 | $7,955 | 2.0% | $36.85 | +222.1% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 187,058 | $7,703 | 2.0% | $18.90 | +69.2% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 29,658 | $7,458 | 1.9% | $122.41 | +82.6% | COM | 075887109 |
| THO | THOR INDS INC | 63,124 | $6,550 | 1.7% | $65.77 | +50.8% | COM | 885160101 |
| ABBV | ABBVIE INC | 47,819 | $6,475 | 1.7% | $57.54 | +76.8% | COM | 00287Y109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 258,381 | $6,346 | 1.6% | $24.48 | — | BULSHS 2025 HY | 46138J817 |
| GOOG | ALPHABET INC | 2,186 | $6,325 | 1.6% | $50.10 | +186.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 105,198 | $6,212 | 1.6% | $26.54 | +51.6% | COM | 717081103 |
| USB | US BANCORP DEL | 110,436 | $6,203 | 1.6% | $31.71 | +54.0% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,637 | $6,156 | 1.6% | $117.10 | +48.8% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 10,655 | $6,049 | 1.6% | $148.71 | +228.2% | COM | 22160K105 |
| — | VMWARE INC | 51,475 | $5,965 | 1.5% | $144.91 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 56,006 | $5,813 | 1.5% | $113.53 | -8.9% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,720 | $5,336 | 1.4% | $24.09 | — | BULSHS 2022 HY | 46138J874 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,678 | $5,303 | 1.4% | $90.70 | +130.4% | COM | 33616C100 |
| MSB | MESABI TR | 193,323 | $5,106 | 1.3% | $16.69 | — | CTF BEN INT | 590672101 |
| DCI | DONALDSON INC | 85,544 | $5,069 | 1.3% | $33.64 | +64.3% | COM | 257651109 |
| GOOGL | ALPHABET INC | 1,705 | $4,939 | 1.3% | $64.19 | +122.7% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 54,820 | $4,778 | 1.2% | $57.89 | +77.6% | COM | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,713 | $4,417 | 1.1% | $168.08 | +21.1% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 46,287 | $4,321 | 1.1% | $56.32 | +37.3% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,957 | $4,098 | 1.1% | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| HASI | HANNON ARMSTRONG SUST INFR C | 76,092 | $4,042 | 1.0% | $19.40 | +137.4% | COM | 41068X100 |
| FDX | FEDEX CORP | 15,512 | $4,012 | 1.0% | $181.52 | +21.1% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,944 | $3,767 | 1.0% | $74.67 | +114.8% | COM | 030420103 |
| EWBC | EAST WEST BANCORP INC | 47,071 | $3,704 | 1.0% | $41.07 | +74.7% | COM | 27579R104 |
| — | JACOBS ENGR GROUP INC | 24,141 | $3,361 | 0.9% | $59.13 | — | COM | 469814107 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,388 | $3,305 | 0.8% | $21.99 | — | BULSHS 2024 CB | 46138J841 |
| BX | BLACKSTONE INC | 25,424 | $3,290 | 0.8% | $40.87 | +184.2% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 15,250 | $3,180 | 0.8% | $122.27 | +51.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,595 | $3,154 | 0.8% | $100.80 | +5.6% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 6,371 | $3,134 | 0.8% | $395.88 | +17.2% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 19,735 | $3,106 | 0.8% | $38.01 | +267.3% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 17,067 | $3,019 | 0.8% | $116.84 | +18.2% | COM | 253868103 |
| INTC | INTEL CORP | 58,380 | $3,007 | 0.8% | $28.86 | +63.8% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,500 | $2,984 | 0.8% | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2,942 | 0.8% | $106.41 | +36.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,418 | $2,495 | 0.6% | $32.31 | +870.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 14,352 | $2,480 | 0.6% | $59.87 | +159.7% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 23,885 | $2,464 | 0.6% | $46.21 | +74.2% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 7,258 | $2,281 | 0.6% | $166.33 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 32,540 | $2,221 | 0.6% | $43.78 | +20.2% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 23,375 | $2,208 | 0.6% | $62.28 | -1.2% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 9,950 | $2,170 | 0.6% | $162.49 | +26.7% | COM | 231021106 |
| SYY | SYSCO CORP | 27,408 | $2,153 | 0.6% | $56.88 | +20.9% | COM | 871829107 |
| AVGO | BROADCOM INC | 3,057 | $2,034 | 0.5% | $42.46 | +22.0% | COM | 11135F101 |
| PNW | PINNACLE WEST CAP CORP | 27,755 | $1,959 | 0.5% | $62.05 | -10.0% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 9,804 | $1,849 | 0.5% | $137.48 | +57.0% | COM | 70450Y103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,516 | $1,808 | 0.5% | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| PWR | QUANTA SVCS INC | 15,705 | $1,801 | 0.5% | $95.65 | +19.7% | COM | 74762E102 |
| OMCL | OMNICELL COM | 9,898 | $1,786 | 0.5% | $68.01 | +155.0% | COM | 68213N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,937 | $1,751 | 0.4% | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| TNC | TENNANT CO | 21,080 | $1,708 | 0.4% | $52.20 | +45.2% | COM | 880345103 |
| F | FORD MTR CO DEL | 80,248 | $1,667 | 0.4% | $14.00 | 0.0% | COM | 345370860 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 63,750 | $1,635 | 0.4% | $25.73 | — | INVSCO BLSH 26 | 46138J635 |
| LUMN | LUMEN TECHNOLOGIES INC | 126,455 | $1,587 | 0.4% | $11.81 | -0.4% | COM | 550241103 |
| CSCO | CISCO SYS INC | 24,747 | $1,568 | 0.4% | $24.18 | +108.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 6,419 | $1,566 | 0.4% | $67.40 | +212.3% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 5,300 | $1,448 | 0.4% | $142.12 | +95.4% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,685 | $1,401 | 0.4% | $159.70 | +79.3% | CL B NEW | 084670702 |
| TTEK | TETRA TECH INC NEW | 8,235 | $1,398 | 0.4% | $9.64 | +257.4% | COM | 88162G103 |
| WAT | WATERS CORP | 3,638 | $1,356 | 0.3% | $197.22 | +77.4% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 80,885 | $1,283 | 0.3% | $11.96 | +10.4% | COM | 49456B101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 26,404 | $1,250 | 0.3% | $34.08 | — | RUSEL 1000 EQL | 46138E420 |
| WSM | WILLIAMS SONOMA INC | 7,310 | $1,236 | 0.3% | $70.23 | +22.3% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 3,154 | $1,221 | 0.3% | $246.82 | +41.1% | COM | 666807102 |
| VREX | VAREX IMAGING CORP | 38,350 | $1,210 | 0.3% | $15.43 | +83.7% | COM | 92214X106 |
| PI | IMPINJ INC | 13,245 | $1,175 | 0.3% | $24.66 | +194.3% | COM | 453204109 |
| SBUX | STARBUCKS CORP | 9,451 | $1,105 | 0.3% | $56.30 | +81.5% | COM | 855244109 |
| BA | BOEING CO | 5,482 | $1,104 | 0.3% | $148.76 | +42.0% | COM | 097023105 |
| GLW | CORNING INC | 29,546 | $1,100 | 0.3% | $11.75 | +183.7% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 10,985 | $1,096 | 0.3% | $58.65 | +79.7% | COM | 184496107 |
| PSA | PUBLIC STORAGE | 2,723 | $1,020 | 0.3% | $154.32 | +78.6% | COM | 74460D109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,817 | $913 | 0.2% | $168.84 | — | S&P500 EQL TEC | 46137V282 |
| LMNR | LIMONEIRA CO | 60,010 | $900 | 0.2% | $17.01 | -14.7% | COM | 532746104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,908 | $827 | 0.2% | $34.15 | +18.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,340 | $807 | 0.2% | $15.08 | +323.8% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 6,495 | $703 | 0.2% | $85.60 | +3.8% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 2,130 | $701 | 0.2% | $268.98 | +0.4% | COM | 235851102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,595 | $641 | 0.2% | $28.61 | +8.7% | COM | 28414H103 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $637 | 0.2% | $215.17 | +44.7% | COM | 824348106 |
| TIP | ISHARES TR | 4,728 | $611 | 0.2% | $129.23 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 1,672 | $601 | 0.2% | $292.36 | +17.7% | COM NEW | 46120E602 |
| MMM | 3M CO | 3,057 | $543 | 0.1% | $122.08 | +4.3% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,023 | $524 | 0.1% | $56.49 | +30.8% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 10,385 | $508 | 0.1% | $28.36 | — | NY REGISTRY | 861012102 |
| SBIO | ALPS ETF TR | 10,055 | $425 | 0.1% | $39.46 | — | MED BREAKTHGH | 00162Q593 |
| XLB | SELECT SECTOR SPDR TR | 4,660 | $422 | 0.1% | $78.90 | — | SBI MATERIALS | 81369Y100 |
| QRVO | QORVO INC | 2,675 | $418 | 0.1% | $174.78 | -9.0% | COM | 74736K101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,161 | $414 | 0.1% | $29.04 | — | MLTFCTR CONSMR | 47804J875 |
| IGHG | PROSHARES TR | 5,400 | $402 | 0.1% | $74.44 | — | INVT INT RT HG | 74347B607 |
| D | DOMINION ENERGY INC | 4,730 | $372 | 0.1% | $50.46 | +23.1% | COM | 25746U109 |
| META | META PLATFORMS INC | 1,080 | $363 | 0.1% | $213.55 | +54.4% | CL A | 30303M102 |
| MKSI | MKS INSTRS INC | 2,014 | $351 | 0.1% | $96.80 | +56.1% | COM | 55306N104 |
| ERII | ENERGY RECOVERY INC | 15,993 | $344 | 0.1% | $8.96 | +133.6% | COM | 29270J100 |
| DOW | DOW INC | 5,860 | $332 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| ECL | ECOLAB INC | 1,405 | $330 | 0.1% | $198.98 | +8.3% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 2,747 | $322 | 0.1% | $77.54 | +23.9% | COM | 166764100 |
| HEZU | ISHARES TR | 7,300 | $275 | 0.1% | $31.51 | — | CUR HD EURZN ETF | 46434V639 |
| CHWY | CHEWY INC | 4,600 | $271 | 0.1% | $79.94 | -18.2% | CL A | 16679L109 |
| XYZ | BLOCK INC | 1,662 | $268 | 0.1% | $86.20 | +151.4% | CL A | 852234103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,500 | $265 | 0.1% | $21.20 | — | BULSHS 2026 CB | 46138J791 |
| VRME | VERIFYME INC | 80,000 | $254 | 0.1% | $4.18 | -16.8% | COM NEW | 92346X206 |
| ECON | COLUMBIA ETF TR II | 10,400 | $249 | 0.1% | $23.68 | — | EMRG MARKETS ETF | 19762B509 |
| HXL | HEXCEL CORP NEW | 4,245 | $220 | 0.1% | $52.93 | +7.0% | COM | 428291108 |
| GLD | SPDR GOLD TR | 1,257 | $215 | 0.1% | $159.90 | — | GOLD SHS | 78463V107 |
| — | ANTARES PHARMA INC | 44,000 | $157 | 0.0% | $2.95 | — | COM | 036642106 |