Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $395M (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 | 652,310 | $21.01M | 5.3% | $32.21 | $7.82 | +311.9% | COM | 185899101 |
| AAPL | APPLE INC | 97,039 | $16.94M | 4.3% | $174.61 | $84.64 | +102.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 80,328 | $12.28M | 3.1% | $152.82 * | $49.75 | +182.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 16,964 | $10.56M | 2.7% | $622.49 * | $27.46 | +277.8% | COM | 697435105 |
| OKE | ONEOK INC NEW | 149,206 | $10.54M | 2.7% | $70.63 * | $29.93 | +92.6% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 70,417 | $9.599M | 2.4% | $136.32 * | $90.29 | +36.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,937 | $9.574M | 2.4% | $3259.79 * | $90.91 | +79.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,438 | $9.38M | 2.4% | $73.03 * | $45.75 | +36.2% | COM | 110122108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 374,055 | $8.91M | 2.3% | $23.82 | $24.42 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,095 | $8.801M | 2.2% | $24.51 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| LOW | LOWES COS INC | 42,262 | $8.545M | 2.2% | $202.19 * | $41.10 | +356.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 30,010 | $8.189M | 2.1% | $272.88 * | $17.04 | +59.8% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 28,649 | $7.621M | 1.9% | $266.01 * | $122.41 | +98.9% | COM | 075887109 |
| FISV | FISERV INC | 74,937 | $7.599M | 1.9% | $101.41 | $110.42 | -8.2% | COM | 337738108 |
| — | VMWARE INC | 63,762 | $7.261M | 1.8% | $113.88 | $138.93 | — | CL A COM | 928563402 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 302,979 | $7.202M | 1.8% | $23.77 | $24.37 | — | BULSHS 2025 HY | 46138J817 |
| ABBV | ABBVIE INC | 40,893 | $6.629M | 1.7% | $162.11 * | $57.54 | +145.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 55,964 | $6.624M | 1.7% | $118.36 * | $36.85 | +199.0% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 167,850 | $6.362M | 1.6% | $37.90 * | $18.90 | +76.3% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 110,787 | $5.888M | 1.5% | $53.15 * | $31.71 | +40.7% | COM NEW | 902973304 |
| THO | THOR INDS INC | 73,724 | $5.802M | 1.5% | $78.70 * | $68.46 | +5.6% | COM | 885160101 |
| COST | COSTCO WHSL CORP NEW | 9,932 | $5.719M | 1.4% | $575.82 * | $148.71 | +269.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,991 | $5.561M | 1.4% | $2793.07 * | $50.10 | +176.6% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,822 | $5.507M | 1.4% | $153.73 | $118.52 | +29.7% | COM | 874054109 |
| PFE | PFIZER INC | 103,300 | $5.348M | 1.4% | $51.77 * | $26.54 | +60.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,908 | $5.307M | 1.3% | $2781.45 * | $71.70 | +92.5% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 24,913 | $5.11M | 1.3% | $205.11 * | $183.00 | +2.3% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,875 | $4.938M | 1.2% | $248.45 * | $168.08 | +36.7% | COM | 502431109 |
| FSLR | FIRST SOLAR INC | 56,679 | $4.746M | 1.2% | $83.73 | $58.51 | +43.1% | COM | 336433107 |
| DCI | DONALDSON INC | 91,074 | $4.729M | 1.2% | $51.92 * | $34.70 | +40.7% | COM | 257651109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 93,051 | $4.413M | 1.1% | $47.43 * | $22.40 | +69.8% | COM | 41068X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,935 | $4.24M | 1.1% | $21.10 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| WSM | WILLIAMS SONOMA INC | 28,773 | $4.172M | 1.1% | $145.00 * | $70.16 | -4.2% | COM | 969904101 |
| FDX | FEDEX CORP | 18,015 | $4.168M | 1.1% | $231.36 * | $186.32 | +14.4% | COM | 31428X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,498 | $4.133M | 1.0% | $162.09 | $90.70 | +77.3% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 48,577 | $4.115M | 1.0% | $84.71 * | $57.06 | +33.9% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,924 | $3.87M | 1.0% | $22.91 | $24.09 | — | BULSHS 2022 HY | 46138J874 |
| EWBC | EAST WEST BANCORP INC | 48,290 | $3.816M | 1.0% | $79.02 * | $41.94 | +69.1% | COM | 27579R104 |
| ROP | ROPER TECHNOLOGIES INC | 8,021 | $3.788M | 1.0% | $472.26 * | $404.78 | +13.9% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,933 | $3.665M | 0.9% | $21.07 | $21.87 | — | BULSHS 2024 CB | 46138J841 |
| F | FORD MTR CO DEL | 201,988 | $3.416M | 0.9% | $16.91 * | $14.33 | -9.6% | COM | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 12,910 | $3.404M | 0.9% | $263.67 | $208.94 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,705 | $3.342M | 0.8% | $130.01 * | $101.72 | +10.5% | COM | 459200101 |
| — | JACOBS ENGR GROUP INC | 23,996 | $3.307M | 0.8% | $137.81 | $59.13 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 18,485 | $3.276M | 0.8% | $177.22 * | $109.57 | +44.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 16,360 | $3.183M | 0.8% | $194.56 * | $125.54 | +34.9% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,050 | $3.153M | 0.8% | $165.51 * | $74.67 | +104.7% | COM | 030420103 |
| BX | BLACKSTONE INC | 24,626 | $3.126M | 0.8% | $126.94 * | $40.87 | +174.1% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 22,037 | $3.125M | 0.8% | $141.81 * | $118.80 | +4.4% | COM | 253868103 |
| AVGO | BROADCOM INC | 4,762 | $2.999M | 0.8% | $629.78 * | $46.98 | +25.0% | COM | 11135F101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 113,150 | $2.766M | 0.7% | $24.45 | $25.29 | -3.3% | INVSCO BLSH 26 | 46138J635 |
| INTC | INTEL CORP | 52,395 | $2.597M | 0.7% | $49.57 * | $28.86 | +60.5% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 28,325 | $2.592M | 0.7% | $91.51 * | $61.62 | -9.2% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 19,610 | $2.585M | 0.7% | $131.82 * | $38.01 | +235.1% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 8,103 | $2.498M | 0.6% | $308.28 * | $54.21 | +451.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 23,260 | $2.354M | 0.6% | $101.20 * | $46.21 | +92.0% | COM | 126650100 |
| EIX | EDISON INTL | 32,695 | $2.292M | 0.6% | $70.10 * | $43.78 | +35.6% | COM | 281020107 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,942 | $2.257M | 0.6% | $20.91 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| PWR | QUANTA SVCS INC | 16,190 | $2.131M | 0.5% | $131.62 | $96.09 | +36.1% | COM | 74762E102 |
| SYY | SYSCO CORP | 25,558 | $2.087M | 0.5% | $81.66 * | $56.88 | +29.8% | COM | 871829107 |
| ETN | EATON CORP PLC | 13,742 | $2.085M | 0.5% | $151.72 * | $59.87 | +139.5% | SHS | G29183103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,774 | $2.085M | 0.5% | $41.06 | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,430 | $2.008M | 0.5% | $21.26 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| PNW | PINNACLE WEST CAP CORP | 25,515 | $1.993M | 0.5% | $78.11 * | $62.05 | +6.6% | COM | 723484101 |
| TGT | TARGET CORP | 9,365 | $1.987M | 0.5% | $212.17 * | $191.32 | -1.7% | COM | 87612E106 |
| QRVO | QORVO INC | 14,999 | $1.861M | 0.5% | $124.07 | $142.35 | -12.8% | COM | 74736K101 |
| ZTS | ZOETIS INC | 9,802 | $1.849M | 0.5% | $188.63 * | $109.81 | +65.4% | CL A | 98978V103 |
| TNC | TENNANT CO | 21,402 | $1.686M | 0.4% | $78.78 * | $52.54 | +42.3% | COM | 880345103 |
| IGHG | PROSHARES TR | 23,239 | $1.679M | 0.4% | $72.25 | $73.17 | -1.3% | INVT INT RT HG | 74347B607 |
| PYPL | PAYPAL HLDGS INC | 13,790 | $1.595M | 0.4% | $115.66 | $136.12 | -15.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,495 | $1.586M | 0.4% | $352.84 | $159.70 | +121.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,257 | $1.581M | 0.4% | $191.47 | $166.22 | +15.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 27,937 | $1.558M | 0.4% | $55.77 * | $27.16 | +82.4% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 78,715 | $1.489M | 0.4% | $18.92 * | $11.96 | +28.0% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 12,480 | $1.475M | 0.4% | $118.19 * | $89.69 | +9.6% | COM | 744320102 |
| TIP | ISHARES TR | 11,747 | $1.463M | 0.4% | $124.54 | $127.06 | -2.0% | TIPS BD ETF | 464287176 |
| CWH | CAMPING WORLD HLDGS INC | 49,675 | $1.388M | 0.4% | $27.94 * | $26.75 | -13.3% | CL A | 13462K109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,496 | $1.372M | 0.3% | $46.51 | $34.18 | +36.0% | RUSEL 1000 EQL | 46138E420 |
| TTEK | TETRA TECH INC NEW | 8,119 | $1.339M | 0.3% | $164.92 * | $9.64 | +242.3% | COM | 88162G103 |
| OMCL | OMNICELL COM | 9,720 | $1.259M | 0.3% | $129.53 | $68.01 | +90.4% | COM | 68213N109 |
| CLH | CLEAN HARBORS INC | 10,834 | $1.21M | 0.3% | $111.69 | $58.65 | +90.4% | COM | 184496107 |
| DHR | DANAHER CORPORATION | 3,920 | $1.15M | 0.3% | $293.37 * | $258.36 | -1.1% | COM | 235851102 |
| GLW | CORNING INC | 29,546 | $1.091M | 0.3% | $36.93 * | $11.75 | +182.2% | COM | 219350105 |
| WDAY | WORKDAY INC | 4,445 | $1.064M | 0.3% | $239.37 | $142.12 | +68.5% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE | 2,723 | $1.063M | 0.3% | $390.38 * | $154.32 | +110.8% | COM | 74460D109 |
| LUMN | LUMEN TECHNOLOGIES INC | 82,240 | $927K | 0.2% | $11.27 * | $11.81 | -8.6% | COM | 550241103 |
| LMNR | LIMONEIRA CO | 60,010 | $881K | 0.2% | $14.68 * | $17.01 | -19.8% | COM | 532746104 |
| SBUX | STARBUCKS CORP | 9,201 | $837K | 0.2% | $90.97 * | $56.30 | +47.5% | COM | 855244109 |
| MSB | MESABI TR | 30,685 | $818K | 0.2% | $26.66 | $16.69 | — | CTF BEN INT | 590672101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,717 | $786K | 0.2% | $289.29 * | $16.55 | +74.7% | S&P500 EQL TEC | 46137V282 |
| PI | IMPINJ INC | 12,260 | $779K | 0.2% | $63.54 | $24.66 | +157.7% | COM | 453204109 |
| VREX | VAREX IMAGING CORP | 35,560 | $757K | 0.2% | $21.29 | $15.43 | +38.0% | COM | 92214X106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,395 | $733K | 0.2% | $50.92 * | $34.15 | +17.0% | COM | 92343V104 |
| KBE | SPDR SER TR | 11,886 | $622K | 0.2% | $52.33 | $55.81 | -6.2% | S&P BK ETF | 78464A797 |
| XLB | SELECT SECTOR SPDR TR | 5,922 | $522K | 0.1% | $88.15 * | $38.82 | +13.5% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 3,878 | $505K | 0.1% | $130.22 | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 1,340 | $502K | 0.1% | $374.63 * | $15.08 | +148.4% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,250 | $470K | 0.1% | $75.20 * | $56.95 | +21.1% | COM | 595017104 |
| META | META PLATFORMS INC | 2,060 | $458K | 0.1% | $222.33 | $230.03 | -4.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,511 | $456K | 0.1% | $301.79 | $292.36 | +3.2% | COM NEW | 46120E602 |
| DOW | DOW INC | 7,100 | $452K | 0.1% | $63.66 * | $45.61 | +12.6% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $452K | 0.1% | $249.72 * | $215.17 | +12.1% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 2,747 | $447K | 0.1% | $162.72 * | $77.54 | +80.6% | COM | 166764100 |
| MMM | 3M CO | 2,855 | $425K | 0.1% | $148.86 * | $122.08 | -11.7% | COM | 88579Y101 |
| STM | STMICROELECTRONICS N V | 9,312 | $402K | 0.1% | $43.17 | $26.04 | +66.0% | NY REGISTRY | 861012102 |
| D | DOMINION ENERGY INC | 4,730 | $402K | 0.1% | $84.99 * | $50.46 | +41.1% | COM | 25746U109 |
| WAT | WATERS CORP | 1,231 | $382K | 0.1% | $310.32 | $197.22 | +57.4% | COM | 941848103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,500 | $369K | 0.1% | $19.95 | $20.98 | -4.8% | BULSHS 2026 CB | 46138J791 |
| MKSI | MKS INSTRS INC | 2,399 | $360K | 0.1% | $150.06 * | $105.40 | +37.9% | COM | 55306N104 |
| NOC | NORTHROP GRUMMAN CORP | 763 | $341K | 0.1% | $446.92 * | $246.82 | +70.5% | COM | 666807102 |
| ERII | ENERGY RECOVERY INC | 15,392 | $310K | 0.1% | $20.14 | $8.96 | +124.9% | COM | 29270J100 |
| VRME | VERIFYME INC | 80,000 | $270K | 0.1% | $3.38 | $4.18 | -19.4% | COM NEW | 92346X206 |
| HP | HELMERICH & PAYNE INC | 6,195 | $265K | 0.1% | $42.78 | $34.45 | +24.2% | COM | 423452101 |
| ECL | ECOLAB INC | 1,490 | $263K | 0.1% | $176.51 * | $197.87 | -14.5% | COM | 278865100 |
| XYZ | BLOCK INC | 1,932 | $262K | 0.1% | $135.61 | $91.07 | +48.9% | CL A | 852234103 |
| HXL | HEXCEL CORP NEW | 4,245 | $252K | 0.1% | $59.36 | $52.93 | +12.4% | COM | 428291108 |
| DE | DEERE & CO | 605 | $251K | 0.1% | $414.88 * | $363.01 | +8.7% | COM | 244199105 |
| HEZU | ISHARES TR | 7,300 | $250K | 0.1% | $34.25 | $30.36 | +12.7% | CUR HD EURZN ETF | 46434V639 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,720 | $228K | 0.1% | $26.15 | $28.61 | -8.8% | COM | 28414H103 |
| ECON | COLUMBIA ETF TR II | 10,400 | $219K | 0.1% | $21.06 | $22.18 | -4.9% | EMRG MARKETS ETF | 19762B509 |
| CTVA | CORTEVA INC | 3,500 | $201K | 0.1% | $57.43 * | $48.99 | +12.6% | COM | 22052L104 |
| — | ANTARES PHARMA INC | 44,000 | $180K | 0.0% | $4.09 | $2.95 | — | COM | 036642106 |