CIK: 0001317784 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $353,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,306 | $17,129 | 4.8% | $84.64 | +103.3% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 729,463 | $12,226 | 3.5% | $9.11 | +74.2% | COM | 185899101 |
| NVDA | NVIDIA CORPORATION | 27,501 | $11,634 | 3.3% | $17.09 | +94.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 95,428 | $11,360 | 3.2% | $60.58 | +78.8% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 43,071 | $11,005 | 3.1% | $66.87 | +55.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 74,607 | $10,851 | 3.1% | $92.49 | +40.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 11,379 | $9,870 | 2.8% | $47.84 | +43.7% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 159,450 | $9,841 | 2.8% | $31.86 | +69.9% | COM | 682680103 |
| LOW | LOWES COS INC | 41,660 | $9,403 | 2.7% | $41.10 | +381.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 60,698 | $7,913 | 2.2% | $121.74 | -6.2% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 27,564 | $7,277 | 2.1% | $122.41 | +97.7% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,555 | $7,134 | 2.0% | $46.29 | +27.3% | COM | 110122108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 305,225 | $6,883 | 1.9% | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 299,524 | $6,829 | 1.9% | $23.48 | — | INVSCO BLSH 26 | 46138J635 |
| CMI | CUMMINS INC | 27,284 | $6,689 | 1.9% | $184.58 | +15.4% | COM | 231021106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 282,763 | $6,357 | 1.8% | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| ABT | ABBOTT LABS | 58,263 | $6,352 | 1.8% | $38.76 | +161.8% | COM | 002824100 |
| USB | US BANCORP DEL | 180,062 | $5,949 | 1.7% | $33.41 | -15.0% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 11,020 | $5,933 | 1.7% | $193.84 | +151.3% | COM | 22160K105 |
| F | FORD MTR CO DEL | 384,908 | $5,824 | 1.6% | $12.35 | -13.4% | COM | 345370860 |
| DCI | DONALDSON INC | 84,767 | $5,299 | 1.5% | $34.70 | +72.4% | COM | 257651109 |
| FISV | FISERV INC | 39,480 | $4,980 | 1.4% | $110.42 | +6.6% | COM | 337738108 |
| GOOGL | ALPHABET INC | 41,365 | $4,951 | 1.4% | $107.86 | +5.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40,172 | $4,860 | 1.4% | $107.70 | +6.7% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 143,752 | $4,817 | 1.4% | $19.01 | +46.4% | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 13,303 | $4,530 | 1.3% | $129.76 | +136.7% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 23,521 | $4,471 | 1.3% | $58.85 | +236.6% | COM | 336433107 |
| FDX | FEDEX CORP | 17,993 | $4,460 | 1.3% | $187.39 | +15.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 32,988 | $4,445 | 1.3% | $57.54 | +132.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 120,204 | $4,409 | 1.2% | $27.97 | +18.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 59,179 | $4,391 | 1.2% | $60.18 | +16.3% | COM | 65339F101 |
| BX | BLACKSTONE INC | 46,469 | $4,320 | 1.2% | $67.23 | +19.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,869 | $4,264 | 1.2% | $106.05 | +11.3% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 8,811 | $4,236 | 1.2% | $405.64 | +9.8% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 32,903 | $4,117 | 1.2% | $67.71 | -15.9% | COM | 969904101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,846 | $4,081 | 1.2% | $171.67 | +5.4% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 17,431 | $3,617 | 1.0% | $129.25 | +35.8% | COM | 438516106 |
| THO | THOR INDS INC | 34,469 | $3,568 | 1.0% | $68.46 | +16.6% | COM | 885160101 |
| CWH | CAMPING WORLD HLDGS INC | 116,511 | $3,507 | 1.0% | $23.99 | -3.5% | CL A | 13462K109 |
| PRU | PRUDENTIAL FINL INC | 38,754 | $3,419 | 1.0% | $84.90 | -13.5% | COM | 744320102 |
| J | JACOBS SOLUTIONS INC | 27,807 | $3,306 | 0.9% | $99.06 | -5.9% | COM | 46982L108 |
| CVS | CVS HEALTH CORP | 45,591 | $3,152 | 0.9% | $58.59 | +9.8% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,409 | $2,929 | 0.8% | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| JNJ | JOHNSON & JOHNSON | 17,649 | $2,921 | 0.8% | $110.29 | +35.0% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,492 | $2,783 | 0.8% | $75.61 | +83.0% | COM | 030420103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 145,510 | $2,757 | 0.8% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,879 | $2,755 | 0.8% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| AMAT | APPLIED MATLS INC | 18,815 | $2,720 | 0.8% | $38.01 | +221.7% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 10,733 | $2,590 | 0.7% | $208.94 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 11,914 | $2,396 | 0.7% | $59.87 | +184.5% | SHS | G29183103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 111,877 | $2,349 | 0.7% | $21.19 | — | INVSCO 28 HYCORP | 46138J452 |
| ZTS | ZOETIS INC | 13,621 | $2,346 | 0.7% | $126.44 | +33.0% | CL A | 98978V103 |
| EIX | EDISON INTL | 32,980 | $2,290 | 0.6% | $44.49 | +40.1% | COM | 281020107 |
| CSCO | CISCO SYS INC | 43,925 | $2,273 | 0.6% | $33.34 | +36.5% | COM | 17275R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,589 | $2,140 | 0.6% | $22.85 | -2.7% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,570 | $2,115 | 0.6% | $77.11 | +34.9% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 10,250 | $2,014 | 0.6% | $96.09 | +81.0% | COM | 74762E102 |
| GE | GENERAL ELECTRIC CO | 18,042 | $1,982 | 0.6% | $60.62 | +31.7% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 26,134 | $1,939 | 0.5% | $57.22 | +19.8% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,750 | $1,876 | 0.5% | $118.52 | +10.3% | COM | 874054109 |
| DHR | DANAHER CORPORATION | 7,755 | $1,861 | 0.5% | $237.97 | -12.3% | COM | 235851102 |
| TNC | TENNANT CO | 22,646 | $1,837 | 0.5% | $53.29 | +36.1% | COM | 880345103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 96,105 | $1,828 | 0.5% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 83,199 | $1,643 | 0.5% | $19.97 | — | INVSCO BLSH 28 | 46138J643 |
| PNW | PINNACLE WEST CAP CORP | 19,495 | $1,588 | 0.4% | $62.05 | +15.1% | COM | 723484101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,470 | $1,429 | 0.4% | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| KMI | KINDER MORGAN INC DEL | 75,840 | $1,306 | 0.4% | $12.03 | +22.9% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 11,430 | $1,302 | 0.4% | $117.60 | -23.0% | COM | 253868103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 30,821 | $1,290 | 0.4% | $35.55 | — | RUSEL 1000 EQL | 46138E420 |
| TTEK | TETRA TECH INC NEW | 7,764 | $1,271 | 0.4% | $9.64 | +205.2% | COM | 88162G103 |
| CLH | CLEAN HARBORS INC | 7,726 | $1,270 | 0.4% | $59.33 | +146.4% | COM | 184496107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,643 | $1,242 | 0.4% | $159.70 | +104.4% | CL B NEW | 084670702 |
| T | AT&T INC | 76,094 | $1,214 | 0.3% | $15.61 | -5.2% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,741 | $1,099 | 0.3% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| TGT | TARGET CORP | 8,225 | $1,085 | 0.3% | $180.65 | -25.3% | COM | 87612E106 |
| BA | BOEING CO | 4,847 | $1,023 | 0.3% | $166.03 | +25.1% | COM | 097023105 |
| LMNR | LIMONEIRA CO | 60,010 | $934 | 0.3% | $17.01 | -7.6% | COM | 532746104 |
| DE | DEERE & CO | 2,243 | $909 | 0.3% | $379.51 | -3.1% | COM | 244199105 |
| GLW | CORNING INC | 25,671 | $900 | 0.3% | $11.75 | +160.4% | COM | 219350105 |
| OMCL | OMNICELL COM | 11,156 | $822 | 0.2% | $74.35 | -9.3% | COM | 68213N109 |
| VREX | VAREX IMAGING CORP | 34,600 | $816 | 0.2% | $16.74 | +24.3% | COM | 92214X106 |
| — | VMWARE INC | 5,218 | $750 | 0.2% | $138.93 | — | CL A COM | 928563402 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,479 | $729 | 0.2% | $168.84 | — | S&P500 EQL TEC | 46137V282 |
| WDAY | WORKDAY INC | 2,985 | $674 | 0.2% | $142.12 | +40.9% | CL A | 98138H101 |
| EWBC | EAST WEST BANCORP INC | 12,545 | $662 | 0.2% | $44.84 | +4.6% | COM | 27579R104 |
| PI | IMPINJ INC | 7,260 | $651 | 0.2% | $24.66 | +332.2% | COM | 453204109 |
| CTVA | CORTEVA INC | 10,880 | $623 | 0.2% | $56.63 | 0.0% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,053 | $573 | 0.2% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| NFLX | NETFLIX INC | 1,236 | $544 | 0.2% | $15.08 | +144.3% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,940 | $532 | 0.2% | $56.95 | +29.6% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 1,419 | $485 | 0.1% | $291.51 | +3.8% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,825 | $485 | 0.1% | $215.44 | +6.8% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 5,844 | $484 | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| STM | STMICROELECTRONICS N V | 9,488 | $474 | 0.1% | $28.59 | — | NY REGISTRY | 861012102 |
| XLF | SELECT SECTOR SPDR TR | 13,990 | $472 | 0.1% | $34.80 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 4,585 | $454 | 0.1% | $56.30 | +72.7% | COM | 855244109 |
| IBB | ISHARES TR | 3,547 | $450 | 0.1% | $129.51 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 2,667 | $420 | 0.1% | $82.34 | +74.0% | COM | 166764100 |
| WAT | WATERS CORP | 1,507 | $402 | 0.1% | $212.45 | +31.0% | COM | 941848103 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $384 | 0.1% | $275.76 | +57.3% | COM | 666807102 |
| MKSI | MKS INSTRS INC | 3,533 | $382 | 0.1% | $81.25 | +10.2% | COM | 55306N104 |
| INTC | INTEL CORP | 10,450 | $349 | 0.1% | $28.86 | +6.4% | COM | 458140100 |
| IGHG | PROSHARES TR | 4,650 | $339 | 0.1% | $72.76 | — | INVT INT RT HG | 74347B607 |
| VZ | VERIZON COMMUNICATIONS INC | 8,915 | $332 | 0.1% | $34.12 | -8.6% | COM | 92343V104 |
| DOW | DOW INC | 6,150 | $328 | 0.1% | $44.70 | +1.2% | COM | 260557103 |
| ERII | ENERGY RECOVERY INC | 11,612 | $325 | 0.1% | $8.96 | +178.4% | COM | 29270J100 |
| ILMN | ILLUMINA INC | 1,685 | $316 | 0.1% | $233.46 | -13.3% | COM | 452327109 |
| ECL | ECOLAB INC | 1,636 | $305 | 0.1% | $195.29 | -14.3% | COM | 278865100 |
| META | META PLATFORMS INC | 1,025 | $294 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,488 | $268 | 0.1% | $126.43 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 530 | $249 | 0.1% | $334.51 | +23.0% | COM | 532457108 |
| VRME | VERIFYME INC | 160,800 | $222 | 0.1% | $2.96 | -46.0% | COM NEW | 92346X206 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $22 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |