CIK: 0001317784 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $335,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,424 | $13,320 | 4.0% | $84.64 | +75.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 85,356 | $10,903 | 3.3% | $54.18 | +130.5% | COM | 747525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 664,083 | $10,207 | 3.0% | $8.11 | +194.9% | COM | 185899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,313 | $9,033 | 2.7% | $45.75 | +42.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 158,131 | $8,776 | 2.6% | $31.26 | +70.9% | COM | 682680103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 389,710 | $8,492 | 2.5% | $24.31 | — | BULSHS 2024 HY | 46138J833 |
| JPM | JPMORGAN CHASE & CO | 74,125 | $8,347 | 2.5% | $91.43 | +23.6% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 360,382 | $8,267 | 2.5% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| PANW | PALO ALTO NETWORKS INC | 16,680 | $8,239 | 2.5% | $27.46 | +222.9% | COM | 697435105 |
| LOW | LOWES COS INC | 42,652 | $7,450 | 2.2% | $41.10 | +336.8% | COM | 548661107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 323,729 | $7,106 | 2.1% | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| BDX | BECTON DICKINSON & CO | 28,506 | $7,028 | 2.1% | $122.41 | +94.8% | COM | 075887109 |
| FISV | FISERV INC | 75,576 | $6,724 | 2.0% | $110.42 | -12.2% | COM | 337738108 |
| AMZN | AMAZON COM INC | 62,192 | $6,605 | 2.0% | $123.52 | +1.3% | COM | 023135106 |
| — | VMWARE INC | 55,496 | $6,325 | 1.9% | $138.93 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 57,548 | $6,253 | 1.9% | $38.76 | +173.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 39,165 | $5,999 | 1.8% | $57.54 | +133.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 122,233 | $5,625 | 1.7% | $32.66 | +28.3% | COM NEW | 902973304 |
| PFE | PFIZER INC | 104,115 | $5,459 | 1.6% | $26.54 | +58.2% | COM | 717081103 |
| THO | THOR INDS INC | 72,299 | $5,403 | 1.6% | $68.46 | +4.6% | COM | 885160101 |
| WY | WEYERHAEUSER CO MTN BE | 161,910 | $5,362 | 1.6% | $18.90 | +77.6% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 27,162 | $5,257 | 1.6% | $183.00 | +0.0% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 33,666 | $5,103 | 1.5% | $17.24 | +9.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,010 | $4,798 | 1.4% | $148.71 | +226.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,028 | $4,436 | 1.3% | $51.33 | +128.5% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 91,964 | $4,427 | 1.3% | $34.70 | +36.6% | COM | 257651109 |
| GOOGL | ALPHABET INC | 1,996 | $4,350 | 1.3% | $73.69 | +58.6% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,266 | $4,321 | 1.3% | $118.52 | +7.4% | COM | 874054109 |
| FDX | FEDEX CORP | 19,022 | $4,312 | 1.3% | $186.87 | +5.3% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,746 | $4,289 | 1.3% | $168.08 | +33.0% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,241 | $4,090 | 1.2% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| FSLR | FIRST SOLAR INC | 58,240 | $3,968 | 1.2% | $58.85 | +21.0% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 50,967 | $3,948 | 1.2% | $57.61 | +19.5% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,678 | $3,623 | 1.1% | $21.87 | — | BULSHS 2024 CB | 46138J841 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94,875 | $3,592 | 1.1% | $22.58 | +42.3% | COM | 41068X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,350 | $3,579 | 1.1% | $101.72 | +15.5% | COM | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,538 | $3,538 | 1.1% | $90.70 | +64.2% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA INC | 31,379 | $3,482 | 1.0% | $69.33 | -13.1% | COM | 969904101 |
| ROP | ROPER TECHNOLOGIES INC | 8,495 | $3,353 | 1.0% | $405.91 | +4.7% | COM | 776696106 |
| EWBC | EAST WEST BANCORP INC | 51,550 | $3,340 | 1.0% | $43.38 | +49.1% | COM | 27579R104 |
| BX | BLACKSTONE INC | 35,346 | $3,225 | 1.0% | $57.61 | +66.8% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 17,990 | $3,193 | 1.0% | $109.57 | +46.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 272,271 | $3,030 | 0.9% | $13.35 | -21.0% | COM | 345370860 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 135,900 | $3,018 | 0.9% | $24.67 | — | INVSCO BLSH 26 | 46138J635 |
| — | LABORATORY CORP AMER HLDGS | 12,837 | $3,008 | 0.9% | $208.94 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 17,085 | $2,970 | 0.9% | $127.27 | +30.7% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 21,971 | $2,852 | 0.9% | $118.80 | +1.9% | COM | 253868103 |
| — | JACOBS ENGR GROUP INC | 22,356 | $2,842 | 0.8% | $59.13 | — | COM | 469814107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,941 | $2,818 | 0.8% | $74.67 | +88.8% | COM | 030420103 |
| AVGO | BROADCOM INC | 5,482 | $2,663 | 0.8% | $47.69 | +9.9% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,237 | $2,437 | 0.7% | $21.84 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,674 | $2,308 | 0.7% | $24.09 | — | BULSHS 2022 HY | 46138J874 |
| MSFT | MICROSOFT CORP | 8,623 | $2,215 | 0.7% | $66.83 | +294.2% | COM | 594918104 |
| SYY | SYSCO CORP | 25,479 | $2,158 | 0.6% | $56.88 | +33.1% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 23,145 | $2,145 | 0.6% | $46.21 | +85.9% | COM | 126650100 |
| ZTS | ZOETIS INC | 11,779 | $2,025 | 0.6% | $119.37 | +39.7% | CL A | 98978V103 |
| EIX | EDISON INTL | 30,970 | $1,959 | 0.6% | $43.78 | +31.1% | COM | 281020107 |
| PWR | QUANTA SVCS INC | 15,385 | $1,928 | 0.6% | $96.09 | +27.0% | COM | 74762E102 |
| CWH | CAMPING WORLD HLDGS INC | 87,250 | $1,884 | 0.6% | $24.71 | -10.9% | CL A | 13462K109 |
| GE | GENERAL ELECTRIC CO | 29,094 | $1,852 | 0.6% | $61.25 | -22.4% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 19,180 | $1,835 | 0.5% | $89.26 | -0.9% | COM | 744320102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,774 | $1,767 | 0.5% | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| AMAT | APPLIED MATLS INC | 19,300 | $1,756 | 0.5% | $38.01 | +179.1% | COM | 038222105 |
| ETN | EATON CORP PLC | 13,652 | $1,720 | 0.5% | $59.87 | +121.5% | SHS | G29183103 |
| INTC | INTEL CORP | 44,375 | $1,660 | 0.5% | $28.86 | +40.7% | COM | 458140100 |
| TGT | TARGET CORP | 11,699 | $1,652 | 0.5% | $187.10 | -9.0% | COM | 87612E106 |
| IGHG | PROSHARES TR | 23,239 | $1,606 | 0.5% | $72.76 | — | INVT INT RT HG | 74347B607 |
| PNW | PINNACLE WEST CAP CORP | 19,890 | $1,454 | 0.4% | $62.05 | +2.9% | COM | 723484101 |
| QRVO | QORVO INC | 14,466 | $1,364 | 0.4% | $142.35 | -24.2% | COM | 74736K101 |
| KMI | KINDER MORGAN INC DEL | 80,310 | $1,346 | 0.4% | $12.03 | +27.4% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 31,547 | $1,345 | 0.4% | $28.95 | +47.9% | COM | 17275R102 |
| TIP | ISHARES TR | 11,747 | $1,338 | 0.4% | $126.43 | — | TIPS BD ETF | 464287176 |
| TNC | TENNANT CO | 22,457 | $1,331 | 0.4% | $52.96 | +15.9% | COM | 880345103 |
| OMCL | OMNICELL COM | 11,550 | $1,314 | 0.4% | $75.42 | +52.2% | COM | 68213N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,900 | $1,312 | 0.4% | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,285 | $1,170 | 0.3% | $159.70 | +96.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 4,535 | $1,150 | 0.3% | $254.01 | -10.9% | COM | 235851102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,182 | $1,145 | 0.3% | $35.38 | — | RUSEL 1000 EQL | 46138E420 |
| BA | BOEING CO | 8,342 | $1,141 | 0.3% | $166.03 | -11.2% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 8,069 | $1,102 | 0.3% | $9.64 | +184.6% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 11,034 | $967 | 0.3% | $59.33 | +62.6% | COM | 184496107 |
| GLW | CORNING INC | 29,481 | $929 | 0.3% | $11.75 | +164.2% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 2,723 | $851 | 0.3% | $154.32 | +87.2% | COM | 74460D109 |
| LMNR | LIMONEIRA CO | 60,010 | $846 | 0.3% | $17.01 | -30.9% | COM | 532746104 |
| VREX | VAREX IMAGING CORP | 37,890 | $810 | 0.2% | $15.79 | +34.6% | COM | 92214X106 |
| PI | IMPINJ INC | 12,320 | $723 | 0.2% | $24.66 | +103.7% | COM | 453204109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,550 | $688 | 0.2% | $34.15 | +17.5% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,713 | $641 | 0.2% | $168.84 | — | S&P500 EQL TEC | 46137V282 |
| PYPL | PAYPAL HLDGS INC | 8,435 | $589 | 0.2% | $136.12 | -36.4% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 4,190 | $585 | 0.2% | $142.12 | +27.8% | CL A | 98138H101 |
| MSB | MESABI TR | 22,820 | $557 | 0.2% | $16.69 | — | CTF BEN INT | 590672101 |
| SBUX | STARBUCKS CORP | 6,730 | $514 | 0.2% | $56.30 | +25.0% | COM | 855244109 |
| KBE | SPDR SER TR | 11,036 | $484 | 0.1% | $52.33 | — | S&P BK ETF | 78464A797 |
| IBB | ISHARES TR | 3,877 | $456 | 0.1% | $130.22 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 5,867 | $432 | 0.1% | $80.87 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 20,124 | $422 | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| WAT | WATERS CORP | 1,231 | $407 | 0.1% | $197.22 | +60.9% | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO | 1,785 | $400 | 0.1% | $215.17 | +15.3% | COM | 824348106 |
| MMM | 3M CO | 2,955 | $382 | 0.1% | $121.51 | -13.4% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 4,730 | $378 | 0.1% | $50.46 | +37.4% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 2,577 | $373 | 0.1% | $77.54 | +84.0% | COM | 166764100 |
| META | META PLATFORMS INC | 2,260 | $364 | 0.1% | $226.63 | -15.5% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,250 | $363 | 0.1% | $56.95 | +6.9% | COM | 595017104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,500 | $356 | 0.1% | $20.79 | — | BULSHS 2026 CB | 46138J791 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,475 | $354 | 0.1% | $11.81 | -8.3% | COM | 550241103 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $351 | 0.1% | $246.82 | +75.4% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,511 | $303 | 0.1% | $292.36 | -19.8% | COM NEW | 46120E602 |
| ERII | ENERGY RECOVERY INC | 15,392 | $299 | 0.1% | $8.96 | +116.6% | COM | 29270J100 |
| STM | STMICROELECTRONICS N V | 9,312 | $293 | 0.1% | $28.36 | — | NY REGISTRY | 861012102 |
| HP | HELMERICH & PAYNE INC | 5,885 | $253 | 0.1% | $34.45 | +34.9% | COM | 423452101 |
| DOW | DOW INC | 4,800 | $248 | 0.1% | $45.61 | +13.6% | COM | 260557103 |
| MKSI | MKS INSTRS INC | 2,399 | $246 | 0.1% | $105.40 | +7.1% | COM | 55306N104 |
| NFLX | NETFLIX INC | 1,340 | $234 | 0.1% | $15.08 | +47.0% | COM | 64110L106 |
| HEZU | ISHARES TR | 7,300 | $229 | 0.1% | $31.51 | — | CUR HD EURZN ETF | 46434V639 |
| ECL | ECOLAB INC | 1,490 | $229 | 0.1% | $197.87 | -19.6% | COM | 278865100 |
| ECON | COLUMBIA ETF TR II | 10,400 | $223 | 0.1% | $23.68 | — | EMRG MARKETS ETF | 19762B509 |
| HXL | HEXCEL CORP NEW | 4,245 | $222 | 0.1% | $52.93 | +3.6% | COM | 428291108 |
| DE | DEERE & CO | 695 | $208 | 0.1% | $361.28 | -3.2% | COM | 244199105 |
| ILMN | ILLUMINA INC | 1,110 | $205 | 0.1% | $255.36 | 0.0% | COM | 452327109 |
| VRME | VERIFYME INC | 102,000 | $200 | 0.1% | $3.86 | -30.0% | COM NEW | 92346X206 |