Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,835 | $13.38M | 4.2% | $138.20 | $84.64 | +60.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 88,210 | $9.966M | 3.1% | $112.98 * | $56.54 | +85.5% | COM | 747525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 713,131 | $9.606M | 3.0% | $13.47 | $8.69 | +55.0% | COM | 185899101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 423,767 | $9.162M | 2.9% | $21.62 | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| OKE | ONEOK INC NEW | 163,397 | $8.372M | 2.6% | $51.24 * | $31.86 | +35.3% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 50,016 | $8.192M | 2.6% | $163.79 * | $66.87 | +22.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 77,119 | $8.059M | 2.5% | $104.50 * | $91.98 | +4.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,698 | $8.012M | 2.5% | $71.09 * | $45.75 | +33.5% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,310 | $7.971M | 2.5% | $22.82 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 364,252 | $7.922M | 2.5% | $21.75 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| LOW | LOWES COS INC | 41,702 | $7.832M | 2.5% | $187.81 * | $41.10 | +328.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 63,244 | $7.147M | 2.3% | $113.01 | $123.56 | -8.5% | COM | 023135106 |
| FISV | FISERV INC | 72,633 | $6.796M | 2.1% | $93.57 | $110.42 | -15.3% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 28,628 | $6.379M | 2.0% | $222.82 * | $122.41 | +72.0% | COM | 075887109 |
| CMI | CUMMINS INC | 28,079 | $5.714M | 1.8% | $203.50 * | $183.43 | +2.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 57,828 | $5.595M | 1.8% | $96.75 * | $38.76 | +134.4% | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 39,886 | $5.276M | 1.7% | $132.28 | $58.85 | +124.8% | COM | 336433107 |
| ABBV | ABBVIE INC | 38,354 | $5.147M | 1.6% | $134.20 * | $57.54 | +106.9% | COM | 00287Y109 |
| USB | US BANCORP DEL | 127,077 | $5.124M | 1.6% | $40.32 * | $32.91 | +5.0% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 11,375 | $5.051M | 1.6% | $444.04 * | $47.89 | -12.1% | COM | 11135F101 |
| THO | THOR INDS INC | 67,582 | $4.729M | 1.5% | $69.97 * | $68.46 | -5.0% | COM | 885160101 |
| PFE | PFIZER INC | 103,785 | $4.542M | 1.4% | $43.76 * | $26.54 | +37.4% | COM | 717081103 |
| DCI | DONALDSON INC | 91,764 | $4.497M | 1.4% | $49.01 * | $34.70 | +33.9% | COM | 257651109 |
| COST | COSTCO WHSL CORP NEW | 9,488 | $4.481M | 1.4% | $472.28 * | $148.71 | +204.2% | COM | 22160K105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 204,558 | $4.476M | 1.4% | $21.88 | $24.25 | -9.8% | INVSCO BLSH 26 | 46138J635 |
| NVDA | NVIDIA CORPORATION | 36,640 | $4.448M | 1.4% | $121.40 * | $17.12 | -29.2% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 146,095 | $4.172M | 1.3% | $28.56 * | $18.90 | +34.2% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 48,508 | $4.06M | 1.3% | $83.70 * | $65.66 | +15.3% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,122 | $3.989M | 1.3% | $20.87 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| GOOG | ALPHABET INC | 40,843 | $3.927M | 1.2% | $96.15 | $107.88 | -11.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 40,860 | $3.908M | 1.2% | $95.64 | $108.28 | -12.3% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,388 | $3.857M | 1.2% | $108.99 | $118.52 | -8.0% | COM | 874054109 |
| WSM | WILLIAMS SONOMA INC | 31,712 | $3.737M | 1.2% | $117.84 * | $69.30 | -20.3% | COM | 969904101 |
| EWBC | EAST WEST BANCORP INC | 55,395 | $3.719M | 1.2% | $67.14 * | $44.84 | +35.9% | COM | 27579R104 |
| NEE | NEXTERA ENERGY INC | 47,287 | $3.708M | 1.2% | $78.41 * | $57.61 | +24.1% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,745 | $3.688M | 1.2% | $207.83 * | $168.08 | +15.4% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 175,509 | $3.579M | 1.1% | $20.39 | $21.87 | — | BULSHS 2024 CB | 46138J841 |
| F | FORD MTR CO DEL | 297,081 | $3.327M | 1.0% | $11.20 * | $13.15 | -33.6% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 8,809 | $3.168M | 1.0% | $359.63 * | $405.64 | -13.2% | COM | 776696106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,638 | $3.086M | 1.0% | $130.55 | $90.70 | +43.3% | COM | 33616C100 |
| — | VMWARE INC | 28,697 | $3.055M | 1.0% | $106.46 | $138.93 | — | CL A COM | 928563402 |
| FDX | FEDEX CORP | 20,215 | $3.001M | 0.9% | $148.45 * | $187.39 | -26.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,775 | $2.944M | 0.9% | $118.83 * | $101.72 | +3.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 17,664 | $2.886M | 0.9% | $163.38 * | $109.57 | +35.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 17,140 | $2.862M | 0.9% | $166.98 * | $127.27 | +15.4% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 12,959 | $2.654M | 0.8% | $204.80 | $208.94 | — | COM NEW | 50540R409 |
| CWH | CAMPING WORLD HLDGS INC | 103,260 | $2.615M | 0.8% | $25.32 * | $24.56 | -10.6% | CL A | 13462K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,390 | $2.521M | 0.8% | $19.95 | $21.73 | — | BULSHS 2025 CB | 46138J825 |
| HASI | HANNON ARMSTRONG SUST INFR C | 83,730 | $2.506M | 0.8% | $29.93 * | $22.58 | +8.2% | COM | 41068X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,118 | $2.488M | 0.8% | $130.14 * | $74.67 | +62.3% | COM | 030420103 |
| J | JACOBS SOLUTIONS INC | 21,836 | $2.369M | 0.7% | $108.49 * | $100.68 | -13.2% | COM | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 23,578 | $2.338M | 0.7% | $99.16 * | $118.09 | -25.1% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 8,803 | $2.05M | 0.6% | $232.88 * | $70.71 | +220.8% | COM | 594918104 |
| TGT | TARGET CORP | 13,701 | $2.033M | 0.6% | $148.38 * | $180.65 | -26.4% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 22,120 | $1.897M | 0.6% | $85.76 * | $88.23 | -17.2% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 30,149 | $1.867M | 0.6% | $61.93 * | $60.62 | -37.4% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 19,170 | $1.828M | 0.6% | $95.36 * | $46.21 | +82.9% | COM | 126650100 |
| ZTS | ZOETIS INC | 12,304 | $1.825M | 0.6% | $148.33 * | $121.16 | +18.3% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 13,652 | $1.821M | 0.6% | $133.39 * | $59.87 | +112.9% | SHS | G29183103 |
| SYY | SYSCO CORP | 25,739 | $1.82M | 0.6% | $70.71 * | $57.07 | +12.7% | COM | 871829107 |
| EIX | EDISON INTL | 30,920 | $1.749M | 0.6% | $56.57 * | $43.78 | +12.0% | COM | 281020107 |
| PWR | QUANTA SVCS INC | 12,660 | $1.613M | 0.5% | $127.41 | $96.09 | +31.9% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 19,475 | $1.596M | 0.5% | $81.95 * | $38.01 | +109.3% | COM | 038222105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,774 | $1.589M | 0.5% | $31.30 | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| IGHG | PROSHARES TR | 22,177 | $1.513M | 0.5% | $68.22 | $73.17 | -6.8% | INVT INT RT HG | 74347B607 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,014 | $1.428M | 0.4% | $21.96 | $24.09 | — | BULSHS 2022 HY | 46138J874 |
| KMI | KINDER MORGAN INC DEL | 80,890 | $1.346M | 0.4% | $16.64 * | $12.03 | +15.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 32,167 | $1.287M | 0.4% | $40.01 * | $29.17 | +23.8% | COM | 17275R102 |
| PNW | PINNACLE WEST CAP CORP | 19,855 | $1.281M | 0.4% | $64.52 * | $62.05 | -9.9% | COM | 723484101 |
| TNC | TENNANT CO | 22,457 | $1.27M | 0.4% | $56.55 * | $52.96 | +2.1% | COM | 880345103 |
| DHR | DANAHER CORPORATION | 4,700 | $1.214M | 0.4% | $258.30 * | $253.54 | -11.1% | COM | 235851102 |
| TIP | ISHARES TR | 11,564 | $1.213M | 0.4% | $104.89 | $127.06 | -17.4% | TIPS BD ETF | 464287176 |
| EQAL | INVESCO EXCH TRADED FD TR II | 31,123 | $1.15M | 0.4% | $36.95 | $34.63 | +6.7% | RUSEL 1000 EQL | 46138E420 |
| CLH | CLEAN HARBORS INC | 10,384 | $1.142M | 0.4% | $109.98 | $59.33 | +85.4% | COM | 184496107 |
| QRVO | QORVO INC | 13,951 | $1.108M | 0.3% | $79.42 | $142.35 | -44.2% | COM | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,963 | $1.058M | 0.3% | $266.97 | $159.70 | +67.2% | CL B NEW | 084670702 |
| OMCL | OMNICELL COM | 11,935 | $1.039M | 0.3% | $87.05 | $76.38 | +13.9% | COM | 68213N109 |
| TTEK | TETRA TECH INC NEW | 8,044 | $1.034M | 0.3% | $128.54 * | $9.64 | +166.8% | COM | 88162G103 |
| INTC | INTEL CORP | 36,120 | $931K | 0.3% | $25.78 * | $28.86 | -15.1% | COM | 458140100 |
| BA | BOEING CO | 7,202 | $872K | 0.3% | $121.08 | $166.03 | -27.1% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,500 | $858K | 0.3% | $21.19 | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| LMNR | LIMONEIRA CO | 60,010 | $791K | 0.2% | $13.18 * | $17.01 | -27.2% | COM | 532746104 |
| VREX | VAREX IMAGING CORP | 36,990 | $782K | 0.2% | $21.14 | $15.79 | +33.9% | COM | 92214X106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,130 | $769K | 0.2% | $63.40 | $85.15 | -25.6% | COM | 007903107 |
| PI | IMPINJ INC | 9,480 | $759K | 0.2% | $80.06 | $24.66 | +224.6% | COM | 453204109 |
| GLW | CORNING INC | 25,671 | $745K | 0.2% | $29.02 * | $11.75 | +125.4% | COM | 219350105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,687 | $608K | 0.2% | $226.27 * | $16.55 | +36.8% | S&P500 EQL TEC | 46137V282 |
| WDAY | WORKDAY INC | 3,805 | $579K | 0.2% | $152.17 | $142.12 | +7.1% | CL A | 98138H101 |
| KBE | SPDR SER TR | 11,730 | $520K | 0.2% | $44.33 | $55.32 | -19.9% | S&P BK ETF | 78464A797 |
| VZ | VERIZON COMMUNICATIONS INC | 12,815 | $487K | 0.2% | $38.00 * | $34.15 | -10.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,695 | $480K | 0.2% | $84.28 * | $56.30 | +38.4% | COM | 855244109 |
| IBB | ISHARES TR | 4,096 | $479K | 0.2% | $116.94 | $129.94 | -10.0% | ISHARES BIOTECH | 464287556 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,660 | $478K | 0.2% | $18.63 | $20.50 | -9.1% | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 30,944 | $475K | 0.1% | $15.35 * | $15.88 | -19.8% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 6,267 | $426K | 0.1% | $67.98 * | $38.74 | -12.2% | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 4,717 | $406K | 0.1% | $86.07 | $136.12 | -36.9% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,250 | $381K | 0.1% | $60.96 * | $56.95 | -0.8% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 1,785 | $365K | 0.1% | $204.48 * | $215.17 | -7.6% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 2,527 | $363K | 0.1% | $143.65 * | $77.54 | +62.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $342K | 0.1% | $469.78 * | $246.82 | +80.6% | COM | 666807102 |
| ILMN | ILLUMINA INC | 1,760 | $336K | 0.1% | $190.91 * | $234.12 | -20.7% | COM | 452327109 |
| ERII | ENERGY RECOVERY INC | 15,392 | $335K | 0.1% | $21.76 | $8.96 | +142.7% | COM | 29270J100 |
| WAT | WATERS CORP | 1,231 | $332K | 0.1% | $269.70 | $197.22 | +36.7% | COM | 941848103 |
| D | DOMINION ENERGY INC | 4,650 | $321K | 0.1% | $69.03 * | $50.46 | +16.6% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,341 | $316K | 0.1% | $235.65 * | $15.08 | +56.2% | COM | 64110L106 |
| MMM | 3M CO | 2,810 | $311K | 0.1% | $110.68 * | $121.51 | -32.8% | COM | 88579Y101 |
| META | META PLATFORMS INC | 2,230 | $303K | 0.1% | $135.87 | $226.63 | -40.5% | CL A | 30303M102 |
| STM | STMICROELECTRONICS N V | 9,312 | $288K | 0.1% | $30.93 | $26.04 | +18.8% | NY REGISTRY | 861012102 |
| ISRG | INTUITIVE SURGICAL INC | 1,513 | $284K | 0.1% | $187.71 | $292.36 | -35.9% | COM NEW | 46120E602 |
| DOW | DOW INC | 6,150 | $270K | 0.1% | $43.90 * | $44.70 | -18.9% | COM | 260557103 |
| DE | DEERE & CO | 745 | $249K | 0.1% | $334.23 * | $358.95 | -11.1% | COM | 244199105 |
| ECL | ECOLAB INC | 1,490 | $215K | 0.1% | $144.30 * | $197.87 | -29.6% | COM | 278865100 |
| VRME | VERIFYME INC | 120,000 | $154K | 0.0% | $1.28 | $3.52 | -63.7% | COM NEW | 92346X206 |