CIK: 0001317784 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $343,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,123 | $14,745 | 4.3% | $84.64 | +114.2% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 740,287 | $11,571 | 3.4% | $9.20 | +69.7% | COM | 185899101 |
| QCOM | QUALCOMM INC | 96,506 | $10,718 | 3.1% | $61.14 | +80.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 73,711 | $10,690 | 3.1% | $92.49 | +53.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 24,000 | $10,440 | 3.0% | $17.09 | +162.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 158,441 | $10,050 | 2.9% | $31.86 | +82.0% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 41,770 | $9,793 | 2.8% | $66.87 | +76.9% | COM | 697435105 |
| LOW | LOWES COS INC | 42,135 | $8,757 | 2.5% | $43.06 | +399.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 10,414 | $8,650 | 2.5% | $47.84 | +75.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 59,404 | $7,551 | 2.2% | $121.74 | +10.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 27,108 | $7,008 | 2.0% | $122.41 | +111.0% | COM | 075887109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 302,187 | $6,838 | 2.0% | $23.48 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 302,833 | $6,808 | 2.0% | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| COST | COSTCO WHSL CORP NEW | 11,319 | $6,395 | 1.9% | $202.78 | +162.5% | COM | 22160K105 |
| USB | US BANCORP DEL | 191,344 | $6,326 | 1.8% | $33.36 | -2.6% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 27,252 | $6,226 | 1.8% | $184.58 | +23.8% | COM | 231021106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 273,400 | $6,147 | 1.8% | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| ABT | ABBOTT LABS | 58,290 | $5,645 | 1.6% | $38.76 | +159.2% | COM | 002824100 |
| WSM | WILLIAMS SONOMA INC | 35,077 | $5,451 | 1.6% | $67.62 | -2.0% | COM | 969904101 |
| GOOGL | ALPHABET INC | 40,850 | $5,346 | 1.6% | $107.86 | +19.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 39,148 | $5,162 | 1.5% | $107.70 | +19.8% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 84,155 | $5,019 | 1.5% | $34.70 | +71.5% | COM | 257651109 |
| F | FORD MTR CO DEL | 403,540 | $5,012 | 1.5% | $12.29 | -9.7% | COM | 345370860 |
| BX | BLACKSTONE INC | 45,884 | $4,916 | 1.4% | $67.23 | +44.9% | COM | 09260D107 |
| ABBV | ABBVIE INC | 32,669 | $4,870 | 1.4% | $57.54 | +135.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,413 | $4,828 | 1.4% | $107.95 | +22.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 81,734 | $4,683 | 1.4% | $61.35 | +5.0% | COM | 65339F101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 209,275 | $4,480 | 1.3% | $21.41 | — | BULETSHS 2027 | 46138J585 |
| MSFT | MICROSOFT CORP | 14,050 | $4,436 | 1.3% | $140.12 | +131.6% | COM | 594918104 |
| FDX | FEDEX CORP | 16,642 | $4,409 | 1.3% | $187.39 | +31.7% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 140,768 | $4,316 | 1.3% | $19.01 | +61.1% | COM NEW | 962166104 |
| PFE | PFIZER INC | 127,269 | $4,222 | 1.2% | $28.12 | +8.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 60,452 | $4,221 | 1.2% | $60.06 | +7.5% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 8,714 | $4,220 | 1.2% | $405.64 | +19.0% | COM | 776696106 |
| J | JACOBS SOLUTIONS INC | 29,945 | $4,087 | 1.2% | $99.53 | +6.1% | COM | 46982L108 |
| PRU | PRUDENTIAL FINL INC | 41,941 | $3,980 | 1.2% | $84.86 | -0.7% | COM | 744320102 |
| FISV | FISERV INC | 35,011 | $3,955 | 1.2% | $110.42 | +11.5% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,931 | $3,885 | 1.1% | $46.29 | +17.4% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,205 | $3,692 | 1.1% | $171.72 | +1.9% | COM | 502431109 |
| FSLR | FIRST SOLAR INC | 22,835 | $3,690 | 1.1% | $58.85 | +217.1% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 18,406 | $3,400 | 1.0% | $131.62 | +32.1% | COM | 438516106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 158,004 | $3,253 | 0.9% | $21.02 | — | INVSCO 28 HYCORP | 46138J452 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,698 | $2,888 | 0.8% | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| JNJ | JOHNSON & JOHNSON | 18,409 | $2,867 | 0.8% | $112.06 | +36.8% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 151,567 | $2,847 | 0.8% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,454 | $2,764 | 0.8% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 50,345 | $2,707 | 0.8% | $35.50 | +41.7% | COM | 17275R102 |
| THO | THOR INDS INC | 27,727 | $2,638 | 0.8% | $68.46 | +44.9% | COM | 885160101 |
| ZTS | ZOETIS INC | 14,913 | $2,595 | 0.8% | $130.81 | +35.3% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 18,540 | $2,567 | 0.7% | $38.01 | +269.4% | COM | 038222105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 117,406 | $2,489 | 0.7% | $22.27 | -7.0% | COM | 41068X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,472 | $2,411 | 0.7% | $75.61 | +75.6% | COM | 030420103 |
| ETN | EATON CORP PLC | 11,046 | $2,356 | 0.7% | $59.87 | +250.2% | SHS | G29183103 |
| CWH | CAMPING WORLD HLDGS INC | 113,528 | $2,317 | 0.7% | $23.99 | +2.8% | CL A | 13462K109 |
| DHR | DANAHER CORPORATION | 9,005 | $2,234 | 0.7% | $235.51 | -6.5% | COM | 235851102 |
| EIX | EDISON INTL | 32,890 | $2,082 | 0.6% | $44.49 | +40.3% | COM | 281020107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 110,881 | $2,077 | 0.6% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| — | LABORATORY CORP AMER HLDGS | 10,287 | $2,068 | 0.6% | $208.94 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 17,866 | $1,975 | 0.6% | $60.62 | +46.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 18,967 | $1,950 | 0.6% | $77.76 | +39.6% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 9,540 | $1,785 | 0.5% | $96.09 | +108.0% | COM | 74762E102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 88,244 | $1,709 | 0.5% | $19.94 | — | INVSCO BLSH 28 | 46138J643 |
| SYY | SYSCO CORP | 25,650 | $1,694 | 0.5% | $57.22 | +17.2% | COM | 871829107 |
| TNC | TENNANT CO | 21,538 | $1,597 | 0.5% | $53.29 | +44.9% | COM | 880345103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 37,027 | $1,477 | 0.4% | $36.28 | — | RUSEL 1000 EQL | 46138E420 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,858 | $1,384 | 0.4% | $118.52 | +21.5% | COM | 874054109 |
| URI | UNITED RENTALS INC | 3,067 | $1,363 | 0.4% | $447.53 | 0.0% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 11,180 | $1,353 | 0.4% | $117.60 | -3.4% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,699 | $1,296 | 0.4% | $162.66 | +118.1% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 75,675 | $1,255 | 0.4% | $12.03 | +26.9% | COM | 49456B101 |
| T | AT&T INC | 82,129 | $1,234 | 0.4% | $15.41 | -16.0% | COM | 00206R102 |
| CLH | CLEAN HARBORS INC | 7,022 | $1,175 | 0.3% | $59.33 | +184.1% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 7,606 | $1,156 | 0.3% | $9.64 | +237.3% | COM | 88162G103 |
| DE | DEERE & CO | 2,917 | $1,101 | 0.3% | $383.77 | +3.7% | COM | 244199105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,281 | $1,028 | 0.3% | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| PNW | PINNACLE WEST CAP CORP | 13,640 | $1,005 | 0.3% | $62.05 | +15.7% | COM | 723484101 |
| XYL | XYLEM INC | 10,380 | $945 | 0.3% | $100.26 | 0.0% | COM | 98419M100 |
| BA | BOEING CO | 4,912 | $942 | 0.3% | $166.73 | +31.2% | COM | 097023105 |
| CTVA | CORTEVA INC | 18,260 | $934 | 0.3% | $54.57 | -5.6% | COM | 22052L104 |
| LMNR | LIMONEIRA CO | 60,010 | $919 | 0.3% | $17.01 | -14.0% | COM | 532746104 |
| GLW | CORNING INC | 24,671 | $752 | 0.2% | $11.75 | +161.3% | COM | 219350105 |
| VREX | VAREX IMAGING CORP | 33,600 | $631 | 0.2% | $16.74 | +25.0% | COM | 92214X106 |
| WDAY | WORKDAY INC | 2,900 | $623 | 0.2% | $142.12 | +63.2% | CL A | 98138H101 |
| EWBC | EAST WEST BANCORP INC | 11,545 | $609 | 0.2% | $44.84 | +16.9% | COM | 27579R104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,568 | $607 | 0.2% | $44.32 | — | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,053 | $574 | 0.2% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| TGT | TARGET CORP | 4,805 | $531 | 0.2% | $180.65 | -35.6% | COM | 87612E106 |
| OMCL | OMNICELL COM | 11,745 | $529 | 0.2% | $73.66 | -17.8% | COM | 68213N109 |
| NFLX | NETFLIX INC | 1,236 | $467 | 0.1% | $15.08 | +181.2% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $462 | 0.1% | $215.44 | +21.7% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,859 | $457 | 0.1% | $56.95 | +38.2% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 2,667 | $450 | 0.1% | $82.34 | +77.0% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,100 | $425 | 0.1% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| WAT | WATERS CORP | 1,494 | $410 | 0.1% | $212.45 | +30.1% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 4,450 | $406 | 0.1% | $56.30 | +64.2% | COM | 855244109 |
| STM | STMICROELECTRONICS N V | 9,293 | $401 | 0.1% | $28.59 | — | NY REGISTRY | 861012102 |
| PI | IMPINJ INC | 7,207 | $397 | 0.1% | $24.66 | +175.3% | COM | 453204109 |
| ISRG | INTUITIVE SURGICAL INC | 1,329 | $388 | 0.1% | $291.51 | +7.1% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $371 | 0.1% | $275.76 | +52.9% | COM | 666807102 |
| INTC | INTEL CORP | 10,325 | $367 | 0.1% | $28.86 | +18.5% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 10,545 | $350 | 0.1% | $34.80 | — | FINANCIAL | 81369Y605 |
| IGHG | PROSHARES TR | 4,650 | $344 | 0.1% | $72.76 | — | INVT INT RT HG | 74347B607 |
| XLB | SELECT SECTOR SPDR TR | 4,370 | $343 | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 2,803 | $343 | 0.1% | $129.51 | — | ISHARES BIOTECH | 464287556 |
| IYJ | ISHARES TR | 3,337 | $337 | 0.1% | $100.89 | — | US INDUSTRIALS | 464287754 |
| DOW | DOW INC | 6,150 | $317 | 0.1% | $44.70 | +3.6% | COM | 260557103 |
| META | META PLATFORMS INC | 1,025 | $308 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| MKSI | MKS INSTRS INC | 3,510 | $304 | 0.1% | $81.25 | +17.6% | COM | 55306N104 |
| LLY | ELI LILLY & CO | 520 | $279 | 0.1% | $334.51 | +51.5% | COM | 532457108 |
| ECL | ECOLAB INC | 1,631 | $276 | 0.1% | $195.29 | -9.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,325 | $270 | 0.1% | $34.12 | -15.0% | COM | 92343V104 |
| TIP | ISHARES TR | 2,358 | $245 | 0.1% | $126.43 | — | TIPS BD ETF | 464287176 |
| CHWY | CHEWY INC | 13,285 | $243 | 0.1% | $28.60 | 0.0% | CL A | 16679L109 |
| ERII | ENERGY RECOVERY INC | 11,383 | $241 | 0.1% | $8.96 | +198.1% | COM | 29270J100 |
| ILMN | ILLUMINA INC | 1,730 | $237 | 0.1% | $231.66 | -29.0% | COM | 452327109 |
| TSLA | TESLA INC | 888 | $222 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| VRME | VERIFYME INC | 100,000 | $117 | 0.0% | $2.96 | -59.2% | COM NEW | 92346X206 |