Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,424 | $13.32M | 4.0% | $136.72 | $84.64 | +58.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 85,356 | $10.9M | 3.3% | $127.74 * | $54.18 | +117.6% | COM | 747525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 664,083 | $10.21M | 3.0% | $15.37 | $8.11 | +89.6% | COM | 185899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,313 | $9.033M | 2.7% | $77.00 * | $45.75 | +44.6% | COM | 110122108 |
| OKE | ONEOK INC NEW | 158,131 | $8.776M | 2.6% | $55.50 * | $31.26 | +47.0% | COM | 682680103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 389,710 | $8.492M | 2.5% | $21.79 | $24.31 | — | BULSHS 2024 HY | 46138J833 |
| JPM | JPMORGAN CHASE & CO | 74,125 | $8.347M | 2.5% | $112.61 * | $91.43 | +12.4% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 360,382 | $8.267M | 2.5% | $22.94 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| PANW | PALO ALTO NETWORKS INC | 16,680 | $8.239M | 2.5% | $493.94 * | $27.46 | +199.8% | COM | 697435105 |
| LOW | LOWES COS INC | 42,652 | $7.45M | 2.2% | $174.67 * | $41.10 | +296.0% | COM | 548661107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 323,729 | $7.106M | 2.1% | $21.95 | $24.22 | — | BULSHS 2025 HY | 46138J817 |
| BDX | BECTON DICKINSON & CO | 28,506 | $7.028M | 2.1% | $246.54 * | $122.41 | +89.6% | COM | 075887109 |
| FISV | FISERV INC | 75,576 | $6.724M | 2.0% | $88.97 | $110.42 | -19.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 62,192 | $6.605M | 2.0% | $106.20 | $123.52 | -14.0% | COM | 023135106 |
| — | VMWARE INC | 55,496 | $6.325M | 1.9% | $113.97 | $138.93 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 57,548 | $6.253M | 1.9% | $108.66 * | $38.76 | +162.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 39,165 | $5.999M | 1.8% | $153.17 * | $57.54 | +133.9% | COM | 00287Y109 |
| USB | US BANCORP DEL | 122,233 | $5.625M | 1.7% | $46.02 * | $32.66 | +19.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 104,115 | $5.459M | 1.6% | $52.43 * | $26.54 | +63.4% | COM | 717081103 |
| THO | THOR INDS INC | 72,299 | $5.403M | 1.6% | $74.73 * | $68.46 | +0.8% | COM | 885160101 |
| WY | WEYERHAEUSER CO MTN BE | 161,910 | $5.362M | 1.6% | $33.12 * | $18.90 | +54.8% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 27,162 | $5.257M | 1.6% | $193.54 * | $183.00 | -2.8% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 33,666 | $5.103M | 1.5% | $151.58 * | $17.24 | -12.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,010 | $4.798M | 1.4% | $479.32 * | $148.71 | +208.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,028 | $4.436M | 1.3% | $2187.38 * | $51.33 | +111.5% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 91,964 | $4.427M | 1.3% | $48.14 * | $34.70 | +31.0% | COM | 257651109 |
| GOOGL | ALPHABET INC | 1,996 | $4.35M | 1.3% | $2179.36 * | $73.69 | +46.8% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,266 | $4.321M | 1.3% | $122.53 | $118.52 | +3.4% | COM | 874054109 |
| FDX | FEDEX CORP | 19,022 | $4.312M | 1.3% | $226.68 * | $186.87 | +12.4% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,746 | $4.289M | 1.3% | $241.69 * | $168.08 | +33.6% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,241 | $4.09M | 1.2% | $20.95 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| FSLR | FIRST SOLAR INC | 58,240 | $3.968M | 1.2% | $68.13 | $58.85 | +15.8% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 50,967 | $3.948M | 1.2% | $77.46 * | $57.61 | +22.0% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,678 | $3.623M | 1.1% | $20.74 | $21.87 | — | BULSHS 2024 CB | 46138J841 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94,875 | $3.592M | 1.1% | $37.86 * | $22.58 | +35.5% | COM | 41068X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,350 | $3.579M | 1.1% | $141.18 * | $101.72 | +21.4% | COM | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,538 | $3.538M | 1.1% | $144.18 | $90.70 | +58.0% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA INC | 31,379 | $3.482M | 1.0% | $110.97 * | $69.33 | -25.4% | COM | 969904101 |
| ROP | ROPER TECHNOLOGIES INC | 8,495 | $3.353M | 1.0% | $394.70 * | $405.91 | -5.0% | COM | 776696106 |
| EWBC | EAST WEST BANCORP INC | 51,550 | $3.34M | 1.0% | $64.79 * | $43.38 | +34.8% | COM | 27579R104 |
| BX | BLACKSTONE INC | 35,346 | $3.225M | 1.0% | $91.24 * | $57.61 | +41.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 17,990 | $3.193M | 1.0% | $177.49 * | $109.57 | +46.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 272,271 | $3.03M | 0.9% | $11.13 * | $13.35 | -35.7% | COM | 345370860 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 135,900 | $3.018M | 0.9% | $22.21 | $24.97 | -11.1% | INVSCO BLSH 26 | 46138J635 |
| — | LABORATORY CORP AMER HLDGS | 12,837 | $3.008M | 0.9% | $234.32 | $208.94 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 17,085 | $2.97M | 0.9% | $173.84 * | $127.27 | +19.5% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 21,971 | $2.852M | 0.9% | $129.81 * | $118.80 | -3.5% | COM | 253868103 |
| — | JACOBS ENGR GROUP INC | 22,356 | $2.842M | 0.8% | $127.12 | $59.13 | — | COM | 469814107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,941 | $2.818M | 0.8% | $148.78 * | $74.67 | +84.8% | COM | 030420103 |
| AVGO | BROADCOM INC | 5,482 | $2.663M | 0.8% | $485.77 * | $47.69 | -4.2% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,237 | $2.437M | 0.7% | $20.44 | $21.84 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,674 | $2.308M | 0.7% | $22.05 | $24.09 | — | BULSHS 2022 HY | 46138J874 |
| MSFT | MICROSOFT CORP | 8,623 | $2.215M | 0.7% | $256.87 * | $66.83 | +273.5% | COM | 594918104 |
| SYY | SYSCO CORP | 25,479 | $2.158M | 0.6% | $84.70 * | $56.88 | +35.4% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 23,145 | $2.145M | 0.6% | $92.68 * | $46.21 | +76.7% | COM | 126650100 |
| ZTS | ZOETIS INC | 11,779 | $2.025M | 0.6% | $171.92 * | $119.37 | +38.9% | CL A | 98978V103 |
| EIX | EDISON INTL | 30,970 | $1.959M | 0.6% | $63.25 * | $43.78 | +22.3% | COM | 281020107 |
| PWR | QUANTA SVCS INC | 15,385 | $1.928M | 0.6% | $125.32 | $96.09 | +29.8% | COM | 74762E102 |
| CWH | CAMPING WORLD HLDGS INC | 87,250 | $1.884M | 0.6% | $21.59 * | $24.71 | -25.7% | CL A | 13462K109 |
| GE | GENERAL ELECTRIC CO | 29,094 | $1.852M | 0.6% | $63.66 * | $61.25 | -36.4% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 19,180 | $1.835M | 0.5% | $95.67 * | $89.26 | -9.8% | COM | 744320102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,774 | $1.767M | 0.5% | $34.80 | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| AMAT | APPLIED MATLS INC | 19,300 | $1.756M | 0.5% | $90.98 * | $38.01 | +131.9% | COM | 038222105 |
| ETN | EATON CORP PLC | 13,652 | $1.72M | 0.5% | $125.99 * | $59.87 | +100.0% | SHS | G29183103 |
| INTC | INTEL CORP | 44,375 | $1.66M | 0.5% | $37.41 * | $28.86 | +22.1% | COM | 458140100 |
| TGT | TARGET CORP | 11,699 | $1.652M | 0.5% | $141.21 * | $187.10 | -32.8% | COM | 87612E106 |
| IGHG | PROSHARES TR | 23,239 | $1.606M | 0.5% | $69.11 | $73.17 | -5.5% | INVT INT RT HG | 74347B607 |
| PNW | PINNACLE WEST CAP CORP | 19,890 | $1.454M | 0.4% | $73.10 * | $62.05 | +1.0% | COM | 723484101 |
| QRVO | QORVO INC | 14,466 | $1.364M | 0.4% | $94.29 | $142.35 | -33.7% | COM | 74736K101 |
| KMI | KINDER MORGAN INC DEL | 80,310 | $1.346M | 0.4% | $16.76 * | $12.03 | +14.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 31,547 | $1.345M | 0.4% | $42.63 * | $28.95 | +31.8% | COM | 17275R102 |
| TIP | ISHARES TR | 11,747 | $1.338M | 0.4% | $113.90 | $127.06 | -10.3% | TIPS BD ETF | 464287176 |
| TNC | TENNANT CO | 22,457 | $1.331M | 0.4% | $59.27 * | $52.96 | +6.6% | COM | 880345103 |
| OMCL | OMNICELL COM | 11,550 | $1.314M | 0.4% | $113.77 | $75.42 | +50.8% | COM | 68213N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,900 | $1.312M | 0.4% | $21.20 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,285 | $1.17M | 0.3% | $273.05 | $159.70 | +71.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 4,535 | $1.15M | 0.3% | $253.58 * | $254.01 | -13.0% | COM | 235851102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,182 | $1.145M | 0.3% | $39.24 | $34.18 | +14.8% | RUSEL 1000 EQL | 46138E420 |
| BA | BOEING CO | 8,342 | $1.141M | 0.3% | $136.78 | $166.03 | -17.7% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 8,069 | $1.102M | 0.3% | $136.57 * | $9.64 | +183.4% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 11,034 | $967K | 0.3% | $87.64 | $59.33 | +47.8% | COM | 184496107 |
| GLW | CORNING INC | 29,481 | $929K | 0.3% | $31.51 * | $11.75 | +142.8% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 2,723 | $851K | 0.3% | $312.52 * | $154.32 | +70.0% | COM | 74460D109 |
| LMNR | LIMONEIRA CO | 60,010 | $846K | 0.3% | $14.10 * | $17.01 | -22.6% | COM | 532746104 |
| VREX | VAREX IMAGING CORP | 37,890 | $810K | 0.2% | $21.38 | $15.79 | +35.5% | COM | 92214X106 |
| PI | IMPINJ INC | 12,320 | $723K | 0.2% | $58.69 | $24.66 | +138.0% | COM | 453204109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,550 | $688K | 0.2% | $50.77 * | $34.15 | +17.9% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,713 | $641K | 0.2% | $236.27 * | $16.55 | +42.8% | S&P500 EQL TEC | 46137V282 |
| PYPL | PAYPAL HLDGS INC | 8,435 | $589K | 0.2% | $69.83 | $136.12 | -48.8% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 4,190 | $585K | 0.2% | $139.62 | $142.12 | -1.8% | CL A | 98138H101 |
| MSB | MESABI TR | 22,820 | $557K | 0.2% | $24.41 | $16.69 | — | CTF BEN INT | 590672101 |
| SBUX | STARBUCKS CORP | 6,730 | $514K | 0.2% | $76.37 * | $56.30 | +24.7% | COM | 855244109 |
| KBE | SPDR SER TR | 11,036 | $484K | 0.1% | $43.86 | $55.81 | -21.4% | S&P BK ETF | 78464A797 |
| IBB | ISHARES TR | 3,877 | $456K | 0.1% | $117.62 | $130.26 | -9.7% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 5,867 | $432K | 0.1% | $73.63 * | $38.82 | -5.2% | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 20,124 | $422K | 0.1% | $20.97 * | $16.30 | +5.3% | COM | 00206R102 |
| WAT | WATERS CORP | 1,231 | $407K | 0.1% | $330.63 | $197.22 | +67.8% | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO | 1,785 | $400K | 0.1% | $224.09 * | $215.17 | +0.8% | COM | 824348106 |
| MMM | 3M CO | 2,955 | $382K | 0.1% | $129.27 * | $121.51 | -22.1% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 4,730 | $378K | 0.1% | $79.92 * | $50.46 | +33.6% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 2,577 | $373K | 0.1% | $144.74 * | $77.54 | +61.9% | COM | 166764100 |
| META | META PLATFORMS INC | 2,260 | $364K | 0.1% | $161.06 | $226.63 | -29.3% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,250 | $363K | 0.1% | $58.08 * | $56.95 | -6.0% | COM | 595017104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,500 | $356K | 0.1% | $19.24 | $20.98 | -8.1% | BULSHS 2026 CB | 46138J791 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,475 | $354K | 0.1% | $10.90 * | $11.81 | -9.7% | COM | 550241103 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $351K | 0.1% | $478.85 * | $246.82 | +83.2% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,511 | $303K | 0.1% | $200.53 | $292.36 | -31.3% | COM NEW | 46120E602 |
| ERII | ENERGY RECOVERY INC | 15,392 | $299K | 0.1% | $19.43 | $8.96 | +116.8% | COM | 29270J100 |
| STM | STMICROELECTRONICS N V | 9,312 | $293K | 0.1% | $31.46 | $26.04 | +20.9% | NY REGISTRY | 861012102 |
| HP | HELMERICH & PAYNE INC | 5,885 | $253K | 0.1% | $42.99 | $34.45 | +25.0% | COM | 423452101 |
| DOW | DOW INC | 4,800 | $248K | 0.1% | $51.67 * | $45.61 | -7.9% | COM | 260557103 |
| MKSI | MKS INSTRS INC | 2,399 | $246K | 0.1% | $102.54 * | $105.40 | -5.5% | COM | 55306N104 |
| NFLX | NETFLIX INC | 1,340 | $234K | 0.1% | $174.63 * | $15.08 | +16.0% | COM | 64110L106 |
| HEZU | ISHARES TR | 7,300 | $229K | 0.1% | $31.37 | $30.36 | +3.2% | CUR HD EURZN ETF | 46434V639 |
| ECL | ECOLAB INC | 1,490 | $229K | 0.1% | $153.69 * | $197.87 | -25.3% | COM | 278865100 |
| ECON | COLUMBIA ETF TR II | 10,400 | $223K | 0.1% | $21.44 | $22.18 | -3.2% | EMRG MARKETS ETF | 19762B509 |
| HXL | HEXCEL CORP NEW | 4,245 | $222K | 0.1% | $52.30 | $52.93 | -1.2% | COM | 428291108 |
| DE | DEERE & CO | 695 | $208K | 0.1% | $299.28 * | $361.28 | -21.0% | COM | 244199105 |
| ILMN | ILLUMINA INC | 1,110 | $205K | 0.1% | $184.68 * | $255.36 | -29.8% | COM | 452327109 |
| VRME | VERIFYME INC | 102,000 | $200K | 0.1% | $1.96 | $3.86 | -49.2% | COM NEW | 92346X206 |