Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $321M (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 | 726,337 | $14.8M | 4.6% | $20.38 * | $8.81 | +82.9% | COM | 185899101 |
| AAPL | APPLE INC | 94,988 | $12.85M | 4.0% | $135.27 * | $84.64 | +51.2% | COM | 037833100 |
| OKE | ONEOK INC NEW | 160,522 | $11.17M | 3.5% | $69.60 * | $31.86 | +76.2% | COM | 682680103 |
| QCOM | QUALCOMM INC | 91,358 | $10.74M | 3.3% | $117.58 * | $58.34 | +76.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 73,986 | $9.97M | 3.1% | $134.75 * | $91.98 | +35.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 41,237 | $8.335M | 2.6% | $202.13 * | $41.10 | +356.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,675 | $7.867M | 2.4% | $73.75 * | $45.75 | +36.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 13,753 | $7.746M | 2.4% | $563.22 * | $47.84 | +11.7% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 28,511 | $7.241M | 2.3% | $253.96 * | $122.41 | +97.0% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 49,699 | $6.993M | 2.2% | $140.71 * | $66.87 | +4.3% | COM | 697435105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 302,860 | $6.808M | 2.1% | $22.48 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 290,902 | $6.537M | 2.0% | $22.47 | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| ABT | ABBOTT LABS | 58,164 | $6.503M | 2.0% | $111.80 * | $38.76 | +167.2% | COM | 002824100 |
| CMI | CUMMINS INC | 26,954 | $6.347M | 2.0% | $235.48 * | $183.43 | +23.0% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 37,132 | $6.225M | 1.9% | $167.65 * | $17.09 | -14.6% | COM | 67066G104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 265,437 | $6.122M | 1.9% | $23.07 * | $23.85 | -5.6% | INVSCO BLSH 26 | 46138J635 |
| FISV | FISERV INC | 56,737 | $5.797M | 1.8% | $102.18 | $110.42 | -8.5% | COM | 337738108 |
| ABBV | ABBVIE INC | 36,583 | $5.44M | 1.7% | $148.71 * | $57.54 | +151.6% | COM | 00287Y109 |
| USB | US BANCORP DEL | 117,762 | $5.373M | 1.7% | $45.63 * | $32.91 | +14.9% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 89,937 | $5.301M | 1.6% | $58.94 * | $34.70 | +61.5% | COM | 257651109 |
| AMZN | AMAZON COM INC | 56,046 | $5.25M | 1.6% | $93.68 * | $123.56 | -32.0% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 31,790 | $5.246M | 1.6% | $165.01 * | $58.85 | +154.5% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW | 9,831 | $4.616M | 1.4% | $469.49 * | $159.88 | +174.0% | COM | 22160K105 |
| PFE | PFIZER INC | 101,499 | $4.563M | 1.4% | $44.96 * | $26.54 | +62.3% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 145,531 | $4.526M | 1.4% | $31.10 * | $18.90 | +46.5% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 54,069 | $4.354M | 1.4% | $80.52 * | $67.00 | +1.1% | COM | 09260D107 |
| THO | THOR INDS INC | 49,651 | $4.275M | 1.3% | $86.11 * | $68.46 | +3.7% | COM | 885160101 |
| NEE | NEXTERA ENERGY INC | 47,326 | $3.909M | 1.2% | $82.59 * | $57.61 | +33.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 41,416 | $3.889M | 1.2% | $93.91 * | $107.70 | -18.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 41,365 | $3.849M | 1.2% | $93.05 * | $108.11 | -19.0% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 8,834 | $3.818M | 1.2% | $432.18 | $405.64 | +4.4% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,540 | $3.638M | 1.1% | $23.54 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| EWBC | EAST WEST BANCORP INC | 54,430 | $3.597M | 1.1% | $66.08 * | $44.84 | +34.1% | COM | 27579R104 |
| FDX | FEDEX CORP | 19,443 | $3.582M | 1.1% | $184.23 * | $187.39 | -13.3% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,581 | $3.557M | 1.1% | $191.45 * | $170.02 | +14.9% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,110 | $3.39M | 1.1% | $140.62 * | $101.72 | +24.1% | COM | 459200101 |
| F | FORD MTR CO DEL | 277,038 | $3.374M | 1.0% | $12.18 * | $13.15 | -30.3% | COM | 345370860 |
| WSM | WILLIAMS SONOMA INC | 28,210 | $3.362M | 1.0% | $119.16 * | $69.30 | -21.7% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 16,724 | $3.356M | 1.0% | $200.66 * | $127.27 | +48.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 17,244 | $2.923M | 0.9% | $169.53 * | $109.57 | +47.2% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,139 | $2.874M | 0.9% | $150.19 * | $74.67 | +91.0% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,858 | $2.863M | 0.9% | $130.99 * | $90.70 | +34.1% | COM | 33616C100 |
| — | LABORATORY CORP AMER HLDGS | 11,279 | $2.849M | 0.9% | $252.59 | $208.94 | — | COM NEW | 50540R409 |
| J | JACOBS SOLUTIONS INC | 21,946 | $2.604M | 0.8% | $118.65 * | $100.68 | -3.9% | COM | 46982L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,153 | $2.604M | 0.8% | $20.64 | $21.87 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 11,068 | $2.567M | 0.8% | $231.93 | $104.14 | +124.9% | COM | 594918104 |
| CWH | CAMPING WORLD HLDGS INC | 102,290 | $2.419M | 0.8% | $23.65 * | $24.56 | -19.2% | CL A | 13462K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,143 | $2.24M | 0.7% | $20.34 | $21.73 | — | BULSHS 2025 CB | 46138J825 |
| HASI | HANNON ARMSTRONG SUST INFR C | 67,708 | $2.208M | 0.7% | $32.61 * | $22.58 | +7.4% | COM | 41068X100 |
| EIX | EDISON INTL | 33,410 | $2.194M | 0.7% | $65.67 * | $44.49 | +25.3% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,357 | $2.184M | 0.7% | $102.26 | $118.52 | -12.1% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 22,430 | $2.174M | 0.7% | $96.94 * | $88.21 | -2.9% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 19,325 | $2.052M | 0.6% | $106.16 * | $38.01 | +149.4% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,633 | $2.014M | 0.6% | $21.06 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| SYY | SYSCO CORP | 25,915 | $1.995M | 0.6% | $76.97 * | $57.07 | +22.6% | COM | 871829107 |
| ZTS | ZOETIS INC | 11,955 | $1.936M | 0.6% | $161.95 * | $121.16 | +17.1% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 12,599 | $1.913M | 0.6% | $151.86 | $59.87 | +151.8% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 12,070 | $1.732M | 0.5% | $143.49 | $96.09 | +47.7% | COM | 74762E102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 86,653 | $1.67M | 0.5% | $19.27 | $19.31 | -2.0% | BULSHS 2026 CB | 46138J791 |
| CSCO | CISCO SYS INC | 34,300 | $1.594M | 0.5% | $46.46 * | $29.93 | +45.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 17,915 | $1.567M | 0.5% | $87.48 * | $46.21 | +79.8% | COM | 126650100 |
| TGT | TARGET CORP | 9,375 | $1.492M | 0.5% | $159.10 * | $180.65 | -25.7% | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 20,035 | $1.486M | 0.5% | $74.19 * | $62.05 | +7.6% | COM | 723484101 |
| GE | GENERAL ELECTRIC CO | 19,169 | $1.473M | 0.5% | $76.86 * | $60.62 | -15.2% | COM NEW | 369604301 |
| TNC | TENNANT CO | 22,114 | $1.473M | 0.5% | $66.59 * | $52.96 | +11.7% | COM | 880345103 |
| KMI | KINDER MORGAN INC DEL | 78,440 | $1.471M | 0.5% | $18.75 * | $12.03 | +27.5% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,915 | $1.416M | 0.4% | $67.71 * | $77.11 | -16.0% | COM | 007903107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,639 | $1.396M | 0.4% | $28.71 | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 31,494 | $1.308M | 0.4% | $41.53 * | $34.69 | +15.8% | RUSEL 1000 EQL | 46138E420 |
| DHR | DANAHER CORPORATION | 4,440 | $1.202M | 0.4% | $270.78 * | $253.54 | -8.6% | COM | 235851102 |
| CLH | CLEAN HARBORS INC | 9,738 | $1.184M | 0.4% | $121.58 * | $59.33 | +92.3% | COM | 184496107 |
| DLR | DIGITAL RLTY TR INC | 11,220 | $1.178M | 0.4% | $104.96 * | $118.09 | -23.4% | COM | 253868103 |
| TTEK | TETRA TECH INC NEW | 7,950 | $1.165M | 0.4% | $146.49 * | $9.64 | +201.3% | COM | 88162G103 |
| BA | BOEING CO | 5,557 | $1.151M | 0.4% | $207.09 * | $166.03 | +14.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,748 | $1.144M | 0.4% | $305.23 | $159.70 | +93.4% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,296 | $1.136M | 0.4% | $19.48 * | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| PI | IMPINJ INC | 8,053 | $1.027M | 0.3% | $127.50 * | $24.66 | +342.8% | COM | 453204109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 46,107 | $989K | 0.3% | $21.45 * | $20.78 | -0.5% | INVSCO 28 HYCORP | 46138J452 |
| VREX | VAREX IMAGING CORP | 45,440 | $957K | 0.3% | $21.06 * | $16.74 | +21.3% | COM | 92214X106 |
| GLW | CORNING INC | 25,671 | $918K | 0.3% | $35.75 * | $11.75 | +150.1% | COM | 219350105 |
| LMNR | LIMONEIRA CO | 60,010 | $797K | 0.2% | $13.28 * | $17.01 | -31.8% | COM | 532746104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,910 | $747K | 0.2% | $20.25 * | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| — | VMWARE INC | 6,025 | $741K | 0.2% | $122.94 | $138.93 | — | CL A COM | 928563402 |
| INTC | INTEL CORP | 22,910 | $651K | 0.2% | $28.42 * | $28.86 | -11.7% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,560 | $646K | 0.2% | $252.52 * | $16.55 | +46.8% | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 33,679 | $638K | 0.2% | $18.94 * | $15.81 | -1.7% | COM | 00206R102 |
| IGHG | PROSHARES TR | 8,375 | $605K | 0.2% | $72.21 | $73.17 | -2.8% | INVT INT RT HG | 74347B607 |
| WDAY | WORKDAY INC | 3,310 | $555K | 0.2% | $167.54 | $142.12 | +17.7% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 5,155 | $537K | 0.2% | $104.26 * | $56.30 | +63.8% | COM | 855244109 |
| OMCL | OMNICELL COM | 8,776 | $490K | 0.2% | $55.88 * | $76.38 | -34.0% | COM | 68213N109 |
| XLF | SELECT SECTOR SPDR TR | 14,055 | $489K | 0.2% | $34.80 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 3,612 | $484K | 0.2% | $134.06 * | $129.94 | +1.0% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 5,955 | $483K | 0.2% | $81.15 * | $38.74 | +0.3% | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 2,527 | $452K | 0.1% | $179.00 * | $77.54 | +104.1% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,299 | $452K | 0.1% | $71.75 * | $56.95 | +14.7% | COM | 595017104 |
| NFLX | NETFLIX INC | 1,341 | $423K | 0.1% | $315.78 * | $15.08 | +95.6% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,805 | $423K | 0.1% | $234.34 | $215.28 | +7.3% | COM | 824348106 |
| WAT | WATERS CORP | 1,246 | $414K | 0.1% | $332.04 * | $198.66 | +72.4% | COM | 941848103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,334 | $405K | 0.1% | $63.94 * | $57.36 | +1.3% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,540 | $389K | 0.1% | $252.50 * | $291.51 | -9.0% | COM NEW | 46120E602 |
| STM | STMICROELECTRONICS N V | 9,485 | $386K | 0.1% | $40.73 * | $26.20 | +35.7% | NY REGISTRY | 861012102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,735 | $350K | 0.1% | $40.06 * | $34.15 | -5.7% | COM | 92343V104 |
| DOW | DOW INC | 6,150 | $348K | 0.1% | $56.60 * | $44.70 | -5.7% | COM | 260557103 |
| ERII | ENERGY RECOVERY INC | 15,509 | $335K | 0.1% | $21.58 * | $8.96 | +128.8% | COM | 29270J100 |
| ILMN | ILLUMINA INC | 1,650 | $324K | 0.1% | $196.38 | $234.12 | -16.0% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 718 | $318K | 0.1% | $442.31 * | $246.82 | +110.2% | COM | 666807102 |
| DE | DEERE & CO | 690 | $282K | 0.1% | $408.60 | $358.95 | +14.5% | COM | 244199105 |
| D | DOMINION ENERGY INC | 4,390 | $272K | 0.1% | $62.01 * | $50.46 | +4.6% | COM | 25746U109 |
| TIP | ISHARES TR | 2,488 | $272K | 0.1% | $109.27 * | $127.06 | -16.2% | TIPS BD ETF | 464287176 |
| VRME | VERIFYME INC | 150,000 | $248K | 0.1% | $1.65 * | $3.06 | -62.1% | COM NEW | 92346X206 |
| MKSI | MKS INSTRS INC | 2,538 | $243K | 0.1% | $95.60 * | $78.00 | +5.9% | COM | 55306N104 |
| ECL | ECOLAB INC | 1,498 | $223K | 0.1% | $148.60 * | $197.87 | -28.8% | COM | 278865100 |