Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,306 | $17.13M | 4.8% | $193.97 | $84.64 | +126.4% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 729,463 | $12.23M | 3.5% | $16.76 | $9.11 | +84.1% | COM | 185899101 |
| NVDA | NVIDIA CORPORATION | 27,501 | $11.63M | 3.3% | $423.03 * | $17.09 | +147.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 95,428 | $11.36M | 3.2% | $119.04 * | $60.58 | +86.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 43,071 | $11.01M | 3.1% | $255.51 * | $66.87 | +91.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 74,607 | $10.85M | 3.1% | $145.44 * | $92.49 | +48.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 11,379 | $9.87M | 2.8% | $867.43 * | $47.84 | +75.5% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 159,450 | $9.841M | 2.8% | $61.72 * | $31.86 | +70.3% | COM | 682680103 |
| LOW | LOWES COS INC | 41,660 | $9.403M | 2.7% | $225.70 * | $41.10 | +422.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 60,698 | $7.913M | 2.2% | $130.36 | $121.74 | +7.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 27,564 | $7.277M | 2.1% | $264.01 * | $122.41 | +106.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,555 | $7.134M | 2.0% | $63.95 * | $46.29 | +21.5% | COM | 110122108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 305,225 | $6.883M | 1.9% | $22.55 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 299,524 | $6.829M | 1.9% | $22.80 | $23.72 | -3.9% | INVSCO BLSH 26 | 46138J635 |
| CMI | CUMMINS INC | 27,284 | $6.689M | 1.9% | $245.16 * | $184.58 | +25.4% | COM | 231021106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 282,763 | $6.357M | 1.8% | $22.48 | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| ABT | ABBOTT LABS | 58,263 | $6.352M | 1.8% | $109.02 * | $38.76 | +167.9% | COM | 002824100 |
| USB | US BANCORP DEL | 180,062 | $5.949M | 1.7% | $33.04 * | $33.41 | -11.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 11,020 | $5.933M | 1.7% | $538.38 * | $193.84 | +167.6% | COM | 22160K105 |
| F | FORD MTR CO DEL | 384,908 | $5.824M | 1.6% | $15.13 * | $12.35 | +3.9% | COM | 345370860 |
| DCI | DONALDSON INC | 84,767 | $5.299M | 1.5% | $62.51 * | $34.70 | +72.8% | COM | 257651109 |
| FISV | FISERV INC | 39,480 | $4.98M | 1.4% | $126.15 | $110.42 | +14.2% | COM | 337738108 |
| GOOGL | ALPHABET INC | 41,365 | $4.951M | 1.4% | $119.70 | $107.86 | +10.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40,172 | $4.86M | 1.4% | $120.97 | $107.70 | +11.5% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 143,752 | $4.817M | 1.4% | $33.51 * | $19.01 | +63.7% | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 13,303 | $4.53M | 1.3% | $340.54 | $129.76 | +157.5% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 23,521 | $4.471M | 1.3% | $190.09 | $58.85 | +223.0% | COM | 336433107 |
| FDX | FEDEX CORP | 17,993 | $4.46M | 1.3% | $247.90 * | $187.39 | +25.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 32,988 | $4.445M | 1.3% | $134.73 * | $57.54 | +113.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 120,204 | $4.409M | 1.2% | $36.68 * | $27.97 | +12.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 59,179 | $4.391M | 1.2% | $74.20 * | $60.18 | +14.5% | COM | 65339F101 |
| BX | BLACKSTONE INC | 46,469 | $4.32M | 1.2% | $92.97 * | $67.23 | +28.7% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,869 | $4.264M | 1.2% | $133.81 * | $106.05 | +16.0% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 8,811 | $4.236M | 1.2% | $480.80 | $405.64 | +16.6% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 32,903 | $4.117M | 1.2% | $125.14 * | $67.71 | -11.6% | COM | 969904101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,846 | $4.081M | 1.2% | $195.77 * | $171.67 | +8.3% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 17,431 | $3.617M | 1.0% | $207.50 * | $129.25 | +43.3% | COM | 438516106 |
| THO | THOR INDS INC | 34,469 | $3.568M | 1.0% | $103.50 * | $68.46 | +43.0% | COM | 885160101 |
| CWH | CAMPING WORLD HLDGS INC | 116,511 | $3.507M | 1.0% | $30.10 * | $23.99 | +17.3% | CL A | 13462K109 |
| PRU | PRUDENTIAL FINL INC | 38,754 | $3.419M | 1.0% | $88.22 * | $84.90 | -8.0% | COM | 744320102 |
| J | JACOBS SOLUTIONS INC | 27,807 | $3.306M | 0.9% | $118.89 * | $99.06 | -2.9% | COM | 46982L108 |
| CVS | CVS HEALTH CORP | 45,591 | $3.152M | 0.9% | $69.13 * | $58.59 | +6.8% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,409 | $2.929M | 0.8% | $20.57 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| JNJ | JOHNSON & JOHNSON | 17,649 | $2.921M | 0.8% | $165.52 * | $110.29 | +39.0% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,492 | $2.783M | 0.8% | $142.75 * | $75.61 | +78.2% | COM | 030420103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 145,510 | $2.757M | 0.8% | $18.95 | $19.20 | -1.3% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,879 | $2.755M | 0.8% | $20.13 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| AMAT | APPLIED MATLS INC | 18,815 | $2.72M | 0.8% | $144.54 * | $38.01 | +272.0% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 10,733 | $2.59M | 0.7% | $241.33 | $208.94 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 11,914 | $2.396M | 0.7% | $201.10 * | $59.87 | +225.9% | SHS | G29183103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 111,877 | $2.349M | 0.7% | $21.00 | $20.92 | +0.4% | INVSCO 28 HYCORP | 46138J452 |
| ZTS | ZOETIS INC | 13,621 | $2.346M | 0.7% | $172.21 * | $126.44 | +32.5% | CL A | 98978V103 |
| EIX | EDISON INTL | 32,980 | $2.29M | 0.6% | $69.45 * | $44.49 | +38.3% | COM | 281020107 |
| CSCO | CISCO SYS INC | 43,925 | $2.273M | 0.6% | $51.74 * | $33.34 | +43.6% | COM | 17275R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,589 | $2.14M | 0.6% | $25.00 * | $22.85 | -7.1% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,570 | $2.115M | 0.6% | $113.91 | $77.11 | +47.7% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 10,250 | $2.014M | 0.6% | $196.45 | $96.09 | +103.8% | COM | 74762E102 |
| GE | GENERAL ELECTRIC CO | 18,042 | $1.982M | 0.6% | $109.85 * | $60.62 | +42.6% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 26,134 | $1.939M | 0.5% | $74.20 * | $57.22 | +20.2% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,750 | $1.876M | 0.5% | $147.16 | $118.52 | +24.2% | COM | 874054109 |
| DHR | DANAHER CORPORATION | 7,755 | $1.861M | 0.5% | $240.00 * | $237.97 | -11.7% | COM | 235851102 |
| TNC | TENNANT CO | 22,646 | $1.837M | 0.5% | $81.11 * | $53.29 | +47.2% | COM | 880345103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 96,105 | $1.828M | 0.5% | $19.03 | $18.98 | +0.2% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 83,199 | $1.643M | 0.5% | $19.74 | $19.73 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| PNW | PINNACLE WEST CAP CORP | 19,495 | $1.588M | 0.4% | $81.46 * | $62.05 | +17.9% | COM | 723484101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,470 | $1.429M | 0.4% | $29.49 | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| KMI | KINDER MORGAN INC DEL | 75,840 | $1.306M | 0.4% | $17.22 * | $12.03 | +25.3% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 11,430 | $1.302M | 0.4% | $113.87 * | $117.60 | -10.6% | COM | 253868103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 30,821 | $1.29M | 0.4% | $41.84 | $34.69 | +20.6% | RUSEL 1000 EQL | 46138E420 |
| TTEK | TETRA TECH INC NEW | 7,764 | $1.271M | 0.4% | $163.74 * | $9.64 | +239.8% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 7,726 | $1.27M | 0.4% | $164.43 | $59.33 | +177.1% | COM | 184496107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,643 | $1.242M | 0.4% | $341.00 | $159.70 | +113.5% | CL B NEW | 084670702 |
| T | AT&T INC | 76,094 | $1.214M | 0.3% | $15.95 * | $15.61 | -11.2% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,741 | $1.099M | 0.3% | $23.51 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| TGT | TARGET CORP | 8,225 | $1.085M | 0.3% | $131.90 * | $180.65 | -33.4% | COM | 87612E106 |
| BA | BOEING CO | 4,847 | $1.023M | 0.3% | $211.16 | $166.03 | +27.2% | COM | 097023105 |
| LMNR | LIMONEIRA CO | 60,010 | $934K | 0.3% | $15.56 * | $17.01 | -12.7% | COM | 532746104 |
| DE | DEERE & CO | 2,243 | $909K | 0.3% | $405.19 * | $379.51 | +3.0% | COM | 244199105 |
| GLW | CORNING INC | 25,671 | $900K | 0.3% | $35.04 * | $11.75 | +179.1% | COM | 219350105 |
| OMCL | OMNICELL COM | 11,156 | $822K | 0.2% | $73.67 | $74.35 | -0.9% | COM | 68213N109 |
| VREX | VAREX IMAGING CORP | 34,600 | $816K | 0.2% | $23.57 | $16.74 | +40.8% | COM | 92214X106 |
| — | VMWARE INC | 5,218 | $750K | 0.2% | $143.69 | $138.93 | — | CL A COM | 928563402 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,479 | $729K | 0.2% | $294.05 * | $16.55 | +77.7% | S&P500 EQL TEC | 46137V282 |
| WDAY | WORKDAY INC | 2,985 | $674K | 0.2% | $225.89 | $142.12 | +58.9% | CL A | 98138H101 |
| EWBC | EAST WEST BANCORP INC | 12,545 | $662K | 0.2% | $52.79 * | $44.84 | +9.1% | COM | 27579R104 |
| PI | IMPINJ INC | 7,260 | $651K | 0.2% | $89.65 | $24.66 | +263.6% | COM | 453204109 |
| CTVA | CORTEVA INC | 10,880 | $623K | 0.2% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,053 | $573K | 0.2% | $21.17 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| NFLX | NETFLIX INC | 1,236 | $544K | 0.2% | $440.49 * | $15.08 | +192.1% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,940 | $532K | 0.2% | $89.59 * | $56.95 | +47.6% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 1,419 | $485K | 0.1% | $341.94 | $291.51 | +17.3% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,825 | $485K | 0.1% | $265.52 * | $215.44 | +20.6% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 5,844 | $484K | 0.1% | $82.87 * | $38.74 | +7.0% | SBI MATERIALS | 81369Y100 |
| STM | STMICROELECTRONICS N V | 9,488 | $474K | 0.1% | $49.99 | $26.20 | +90.8% | NY REGISTRY | 861012102 |
| XLF | SELECT SECTOR SPDR TR | 13,990 | $472K | 0.1% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 4,585 | $454K | 0.1% | $99.06 * | $56.30 | +65.2% | COM | 855244109 |
| IBB | ISHARES TR | 3,547 | $450K | 0.1% | $126.97 | $129.94 | -2.3% | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 2,667 | $420K | 0.1% | $157.35 * | $82.34 | +71.6% | COM | 166764100 |
| WAT | WATERS CORP | 1,507 | $402K | 0.1% | $266.54 | $212.45 | +25.5% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $384K | 0.1% | $455.80 * | $275.76 | +58.5% | COM | 666807102 |
| MKSI | MKS INSTRS INC | 3,533 | $382K | 0.1% | $108.10 * | $81.25 | +30.3% | COM | 55306N104 |
| INTC | INTEL CORP | 10,450 | $349K | 0.1% | $33.44 | $28.86 | +13.5% | COM | 458140100 |
| IGHG | PROSHARES TR | 4,650 | $339K | 0.1% | $72.81 | $73.17 | -0.5% | INVT INT RT HG | 74347B607 |
| VZ | VERIZON COMMUNICATIONS INC | 8,915 | $332K | 0.1% | $37.19 * | $34.12 | -8.0% | COM | 92343V104 |
| DOW | DOW INC | 6,150 | $328K | 0.1% | $53.26 * | $44.70 | +2.3% | COM | 260557103 |
| ERII | ENERGY RECOVERY INC | 11,612 | $325K | 0.1% | $27.95 | $8.96 | +212.1% | COM | 29270J100 |
| ILMN | ILLUMINA INC | 1,685 | $316K | 0.1% | $187.49 * | $233.46 | -21.9% | COM | 452327109 |
| ECL | ECOLAB INC | 1,636 | $305K | 0.1% | $186.69 * | $195.29 | -6.8% | COM | 278865100 |
| META | META PLATFORMS INC | 1,025 | $294K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,488 | $268K | 0.1% | $107.62 | $127.06 | -15.3% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 530 | $249K | 0.1% | $468.98 | $334.51 | +37.7% | COM | 532457108 |
| VRME | VERIFYME INC | 160,800 | $222K | 0.1% | $1.38 | $2.96 | -53.4% | COM NEW | 92346X206 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $22,000 | 0.0% | $2.20 | $2.29 | -4.1% | SPONSORED ADR | 539439109 |