Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,531 | $15.43M | 4.8% | $168.54 * | $84.64 | +92.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 92,672 | $10.76M | 3.3% | $116.11 * | $59.17 | +102.7% | COM | 747525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 698,668 | $10.68M | 3.3% | $15.28 * | $8.81 | +108.1% | COM | 185899101 |
| JPM | JPMORGAN CHASE & CO | 75,053 | $10.43M | 3.2% | $138.92 * | $92.49 | +31.8% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 159,951 | $10.04M | 3.1% | $62.74 * | $31.86 | +72.8% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 31,954 | $9.014M | 2.8% | $282.10 * | $17.09 | +62.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 41,407 | $8.529M | 2.6% | $205.97 * | $41.10 | +360.8% | COM | 548661107 |
| AVGO | BROADCOM INC | 13,243 | $8.109M | 2.5% | $612.34 * | $47.84 | +29.1% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 45,773 | $8.097M | 2.5% | $176.89 * | $66.87 | +49.3% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,470 | $7.523M | 2.3% | $68.10 * | $46.29 | +30.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 27,697 | $7.306M | 2.3% | $263.79 * | $122.41 | +92.5% | COM | 075887109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 305,676 | $6.853M | 2.1% | $22.42 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 301,291 | $6.836M | 2.1% | $22.69 | $23.72 | -3.6% | INVSCO BLSH 26 | 46138J635 |
| ABT | ABBOTT LABS | 58,078 | $6.476M | 2.0% | $111.50 * | $38.76 | +147.6% | COM | 002824100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 285,387 | $6.37M | 2.0% | $22.32 | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| AMZN | AMAZON COM INC | 59,857 | $6.203M | 1.9% | $103.63 | $121.85 | -15.2% | COM | 023135106 |
| CMI | CUMMINS INC | 26,223 | $5.969M | 1.8% | $227.64 | $183.43 | +22.0% | COM | 231021106 |
| FISV | FISERV INC | 49,591 | $5.914M | 1.8% | $119.26 * | $110.42 | +2.4% | COM | 337738108 |
| DCI | DONALDSON INC | 85,469 | $5.518M | 1.7% | $64.56 * | $34.70 | +79.9% | COM | 257651109 |
| ABBV | ABBVIE INC | 35,372 | $5.363M | 1.7% | $151.62 * | $57.54 | +150.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 10,765 | $5.327M | 1.6% | $494.81 * | $186.90 | +155.6% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 26,827 | $4.732M | 1.5% | $176.40 * | $58.85 | +269.6% | COM | 336433107 |
| USB | US BANCORP DEL | 153,985 | $4.717M | 1.5% | $30.63 * | $34.26 | -7.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 115,659 | $4.518M | 1.4% | $39.06 * | $27.77 | +24.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 42,175 | $4.442M | 1.4% | $105.32 * | $107.86 | -4.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 41,108 | $4.357M | 1.3% | $105.98 * | $107.70 | -4.2% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 365,093 | $4.308M | 1.3% | $11.80 * | $12.44 | -15.2% | COM | 345370860 |
| FDX | FEDEX CORP | 18,500 | $4.225M | 1.3% | $228.40 * | $187.39 | +14.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 54,711 | $4.155M | 1.3% | $75.94 * | $59.37 | +19.7% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 142,021 | $4.127M | 1.3% | $29.06 * | $18.90 | +47.1% | COM NEW | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 8,862 | $4.083M | 1.3% | $460.72 * | $405.64 | +6.7% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 13,025 | $3.978M | 1.2% | $305.41 * | $125.97 | +124.1% | COM | 594918104 |
| BX | BLACKSTONE INC | 45,664 | $3.866M | 1.2% | $84.66 * | $67.00 | +20.8% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,457 | $3.688M | 1.1% | $189.57 * | $171.01 | +8.3% | COM | 502431109 |
| WSM | WILLIAMS SONOMA INC | 30,572 | $3.592M | 1.1% | $117.48 * | $68.53 | -15.7% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,239 | $3.534M | 1.1% | $125.16 * | $104.50 | +13.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 17,186 | $3.407M | 1.1% | $198.26 * | $128.59 | +32.0% | COM | 438516106 |
| THO | THOR INDS INC | 37,897 | $3.035M | 0.9% | $80.09 * | $68.46 | +9.4% | COM | 885160101 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,333 | $2.936M | 0.9% | $20.63 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| PRU | PRUDENTIAL FINL INC | 34,652 | $2.895M | 0.9% | $83.54 * | $86.26 | -16.4% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 17,324 | $2.859M | 0.9% | $165.03 * | $109.57 | +30.1% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,423 | $2.85M | 0.9% | $146.74 * | $75.61 | +82.0% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,588 | $2.736M | 0.8% | $20.33 | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| CWH | CAMPING WORLD HLDGS INC | 120,972 | $2.64M | 0.8% | $21.82 * | $23.99 | -20.4% | CL A | 13462K109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,004 | $2.63M | 0.8% | $19.20 | $19.21 | -0.2% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,970 | $2.542M | 0.8% | $23.54 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| J | JACOBS SOLUTIONS INC | 21,825 | $2.497M | 0.8% | $114.42 * | $100.68 | -5.7% | COM | 46982L108 |
| — | LABORATORY CORP AMER HLDGS | 10,919 | $2.467M | 0.8% | $225.95 | $208.94 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 33,285 | $2.439M | 0.8% | $73.28 * | $44.49 | +40.6% | COM | 281020107 |
| ZTS | ZOETIS INC | 12,654 | $2.238M | 0.7% | $176.90 * | $123.26 | +31.1% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 19,115 | $2.144M | 0.7% | $112.16 * | $38.01 | +215.3% | COM | 038222105 |
| ETN | EATON CORP PLC | 12,314 | $2.133M | 0.7% | $173.25 * | $59.87 | +176.2% | SHS | G29183103 |
| SYY | SYSCO CORP | 26,192 | $1.985M | 0.6% | $75.80 * | $57.22 | +24.3% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,156 | $1.965M | 0.6% | $121.62 | $118.52 | +0.7% | COM | 874054109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 74,575 | $1.864M | 0.6% | $24.99 * | $22.94 | +5.8% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,545 | $1.847M | 0.6% | $89.91 * | $77.11 | +27.1% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 18,197 | $1.847M | 0.6% | $101.51 * | $60.62 | +24.1% | COM NEW | 369604301 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 87,157 | $1.833M | 0.6% | $21.03 | $20.91 | +1.0% | INVSCO 28 HYCORP | 46138J452 |
| PWR | QUANTA SVCS INC | 10,790 | $1.814M | 0.6% | $168.12 | $96.09 | +72.7% | COM | 74762E102 |
| TNC | TENNANT CO | 22,739 | $1.807M | 0.6% | $79.45 * | $53.29 | +24.0% | COM | 880345103 |
| CVS | CVS HEALTH CORP | 23,756 | $1.728M | 0.5% | $72.76 * | $53.33 | +25.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 34,935 | $1.62M | 0.5% | $46.36 * | $30.20 | +59.0% | COM | 17275R102 |
| PNW | PINNACLE WEST CAP CORP | 19,815 | $1.554M | 0.5% | $78.44 * | $62.05 | +13.4% | COM | 723484101 |
| DHR | DANAHER CORPORATION | 6,250 | $1.517M | 0.5% | $242.79 * | $245.01 | -10.1% | COM | 235851102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 77,602 | $1.502M | 0.5% | $19.36 | $18.93 | +2.0% | BULSHS 2027 CB | 46138J783 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,470 | $1.465M | 0.5% | $30.22 | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| TGT | TARGET CORP | 9,160 | $1.426M | 0.4% | $155.72 * | $180.65 | -16.9% | COM | 87612E106 |
| CLH | CLEAN HARBORS INC | 9,107 | $1.33M | 0.4% | $146.06 * | $59.33 | +140.3% | COM | 184496107 |
| KMI | KINDER MORGAN INC DEL | 76,940 | $1.283M | 0.4% | $16.68 * | $12.03 | +25.3% | COM | 49456B101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 30,792 | $1.232M | 0.4% | $40.00 * | $34.69 | +18.4% | RUSEL 1000 EQL | 46138E420 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,668 | $1.195M | 0.4% | $325.86 * | $159.70 | +93.3% | CL B NEW | 084670702 |
| TTEK | TETRA TECH INC NEW | 7,970 | $1.111M | 0.3% | $139.37 * | $9.64 | +204.9% | COM | 88162G103 |
| DLR | DIGITAL RLTY TR INC | 11,470 | $1.087M | 0.3% | $94.75 * | $117.60 | -23.7% | COM | 253868103 |
| LMNR | LIMONEIRA CO | 60,010 | $1.008M | 0.3% | $16.80 * | $17.01 | -6.9% | COM | 532746104 |
| BA | BOEING CO | 4,857 | $987K | 0.3% | $203.25 * | $166.03 | +27.9% | COM | 097023105 |
| T | AT&T INC | 51,339 | $876K | 0.3% | $17.07 * | $16.00 | +3.1% | COM | 00206R102 |
| GLW | CORNING INC | 25,671 | $834K | 0.3% | $32.49 | $11.75 | +178.5% | COM | 219350105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,843 | $762K | 0.2% | $20.13 | $19.46 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| EWBC | EAST WEST BANCORP INC | 15,595 | $719K | 0.2% | $46.10 * | $44.84 | +13.7% | COM | 27579R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,753 | $692K | 0.2% | $21.13 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 1,794 | $689K | 0.2% | $383.80 * | $382.42 | +3.9% | COM | 244199105 |
| VREX | VAREX IMAGING CORP | 39,260 | $678K | 0.2% | $17.27 * | $16.74 | +8.7% | COM | 92214X106 |
| — | VMWARE INC | 5,418 | $671K | 0.2% | $123.88 | $138.93 | — | CL A COM | 928563402 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,481 | $641K | 0.2% | $258.37 * | $16.55 | +66.7% | S&P500 EQL TEC | 46137V282 |
| PI | IMPINJ INC | 7,318 | $641K | 0.2% | $87.59 * | $24.66 | +449.7% | COM | 453204109 |
| WDAY | WORKDAY INC | 3,035 | $556K | 0.2% | $183.13 * | $142.12 | +45.3% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 4,585 | $525K | 0.2% | $114.46 * | $56.30 | +72.8% | COM | 855244109 |
| OMCL | OMNICELL COM | 8,621 | $504K | 0.2% | $58.46 | $76.38 | -23.2% | COM | 68213N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,199 | $472K | 0.1% | $76.12 * | $56.95 | +37.3% | COM | 595017104 |
| XLB | SELECT SECTOR SPDR TR | 5,852 | $467K | 0.1% | $79.72 * | $38.74 | +4.1% | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,540 | $464K | 0.1% | $301.22 * | $291.51 | -12.4% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 3,543 | $460K | 0.1% | $129.82 | $129.94 | -0.6% | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 14,059 | $455K | 0.1% | $32.33 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 1,805 | $419K | 0.1% | $231.88 * | $215.28 | +1.9% | COM | 824348106 |
| STM | STMICROELECTRONICS N V | 9,485 | $409K | 0.1% | $43.10 * | $26.20 | +104.1% | NY REGISTRY | 861012102 |
| NFLX | NETFLIX INC | 1,271 | $404K | 0.1% | $317.55 * | $15.08 | +129.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,472 | $396K | 0.1% | $160.04 * | $77.54 | +87.2% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $378K | 0.1% | $448.81 | $275.76 | +59.8% | COM | 666807102 |
| WAT | WATERS CORP | 1,246 | $371K | 0.1% | $298.01 * | $198.66 | +55.9% | COM | 941848103 |
| ERII | ENERGY RECOVERY INC | 15,509 | $345K | 0.1% | $22.22 * | $8.96 | +157.4% | COM | 29270J100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,915 | $336K | 0.1% | $37.67 * | $34.12 | -5.4% | COM | 92343V104 |
| DOW | DOW INC | 6,150 | $331K | 0.1% | $53.78 * | $44.70 | +3.9% | COM | 260557103 |
| IGHG | PROSHARES TR | 4,650 | $330K | 0.1% | $71.01 | $73.17 | -1.8% | INVT INT RT HG | 74347B607 |
| ILMN | ILLUMINA INC | 1,650 | $322K | 0.1% | $195.16 * | $234.12 | -3.4% | COM | 452327109 |
| INTC | INTEL CORP | 10,450 | $311K | 0.1% | $29.77 * | $28.86 | +10.5% | COM | 458140100 |
| META | META PLATFORMS INC | 1,225 | $293K | 0.1% | $239.24 * | $169.12 | +24.4% | CL A | 30303M102 |
| VRME | VERIFYME INC | 150,000 | $273K | 0.1% | $1.82 * | $3.06 | -37.3% | COM NEW | 92346X206 |
| TIP | ISHARES TR | 2,488 | $273K | 0.1% | $109.53 | $127.06 | -13.2% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 1,498 | $261K | 0.1% | $174.28 * | $197.87 | -18.7% | COM | 278865100 |
| MKSI | MKS INSTRS INC | 2,538 | $209K | 0.1% | $82.46 * | $78.00 | +11.0% | COM | 55306N104 |
| LLY | LILLY ELI & CO | 500 | $202K | 0.1% | $404.20 * | $329.89 | +2.0% | COM | 532457108 |