Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,123 | $14.75M | 4.3% | $171.21 | $84.64 | +100.1% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 740,287 | $11.57M | 3.4% | $15.63 | $9.20 | +69.9% | COM | 185899101 |
| QCOM | QUALCOMM INC | 96,506 | $10.72M | 3.1% | $111.06 * | $61.14 | +73.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 73,711 | $10.69M | 3.1% | $145.02 * | $92.49 | +48.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 24,000 | $10.44M | 3.0% | $435.00 * | $17.09 | +154.4% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 158,441 | $10.05M | 2.9% | $63.43 * | $31.86 | +77.6% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 41,770 | $9.793M | 2.8% | $234.44 * | $66.87 | +75.3% | COM | 697435105 |
| LOW | LOWES COS INC | 42,135 | $8.757M | 2.5% | $207.84 * | $43.06 | +361.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 10,414 | $8.65M | 2.5% | $830.59 * | $47.84 | +69.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 59,404 | $7.551M | 2.2% | $127.12 | $121.74 | +4.4% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 27,108 | $7.008M | 2.0% | $258.53 * | $122.41 | +102.5% | COM | 075887109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 302,187 | $6.838M | 2.0% | $22.63 | $23.72 | -4.6% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 302,833 | $6.808M | 2.0% | $22.48 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| COST | COSTCO WHSL CORP NEW | 11,319 | $6.395M | 1.9% | $564.96 * | $202.78 | +168.9% | COM | 22160K105 |
| USB | US BANCORP DEL | 191,344 | $6.326M | 1.8% | $33.06 * | $33.36 | -10.3% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 27,252 | $6.226M | 1.8% | $228.46 * | $184.58 | +17.7% | COM | 231021106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 273,400 | $6.147M | 1.8% | $22.48 | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| ABT | ABBOTT LABS | 58,290 | $5.645M | 1.6% | $96.85 * | $38.76 | +139.1% | COM | 002824100 |
| WSM | WILLIAMS SONOMA INC | 35,077 | $5.451M | 1.6% | $155.40 * | $67.62 | +10.7% | COM | 969904101 |
| GOOGL | ALPHABET INC | 40,850 | $5.346M | 1.6% | $130.86 | $107.86 | +20.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 39,148 | $5.162M | 1.5% | $131.85 | $107.70 | +21.5% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 84,155 | $5.019M | 1.5% | $59.64 * | $34.70 | +65.5% | COM | 257651109 |
| F | FORD MTR CO DEL | 403,540 | $5.012M | 1.5% | $12.42 * | $12.29 | -13.4% | COM | 345370860 |
| BX | BLACKSTONE INC | 45,884 | $4.916M | 1.4% | $107.14 * | $67.23 | +49.4% | COM | 09260D107 |
| ABBV | ABBVIE INC | 32,669 | $4.87M | 1.4% | $149.06 * | $57.54 | +139.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,413 | $4.828M | 1.4% | $140.30 * | $107.95 | +20.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 81,734 | $4.683M | 1.4% | $57.29 * | $61.35 | -12.7% | COM | 65339F101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 209,275 | $4.48M | 1.3% | $21.41 | $21.63 | -1.0% | BULETSHS 2027 | 46138J585 |
| MSFT | MICROSOFT CORP | 14,050 | $4.436M | 1.3% | $315.75 | $140.12 | +121.6% | COM | 594918104 |
| FDX | FEDEX CORP | 16,642 | $4.409M | 1.3% | $264.92 * | $187.39 | +34.7% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 140,768 | $4.316M | 1.3% | $30.66 * | $19.01 | +50.7% | COM NEW | 962166104 |
| PFE | PFIZER INC | 127,269 | $4.222M | 1.2% | $33.17 * | $28.12 | +2.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 60,452 | $4.221M | 1.2% | $69.82 * | $60.06 | +6.1% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 8,714 | $4.22M | 1.2% | $484.28 | $405.64 | +17.6% | COM | 776696106 |
| J | JACOBS SOLUTIONS INC | 29,945 | $4.087M | 1.2% | $136.50 * | $99.53 | +11.2% | COM | 46982L108 |
| PRU | PRUDENTIAL FINL INC | 41,941 | $3.98M | 1.2% | $94.89 * | $84.86 | +0.4% | COM | 744320102 |
| FISV | FISERV INC | 35,011 | $3.955M | 1.2% | $112.96 | $110.42 | +2.3% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,931 | $3.885M | 1.1% | $58.04 * | $46.29 | +11.2% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,205 | $3.692M | 1.1% | $174.12 * | $171.72 | -3.1% | COM | 502431109 |
| FSLR | FIRST SOLAR INC | 22,835 | $3.69M | 1.1% | $161.59 | $58.85 | +174.6% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 18,406 | $3.4M | 1.0% | $184.74 * | $131.62 | +26.0% | COM | 438516106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 158,004 | $3.253M | 0.9% | $20.59 | $20.92 | -1.6% | INVSCO 28 HYCORP | 46138J452 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,698 | $2.888M | 0.8% | $20.67 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| JNJ | JOHNSON & JOHNSON | 18,409 | $2.867M | 0.8% | $155.75 * | $112.06 | +29.7% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 151,567 | $2.847M | 0.8% | $18.79 | $19.19 | -2.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,454 | $2.764M | 0.8% | $20.11 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 50,345 | $2.707M | 0.8% | $53.76 * | $35.50 | +41.2% | COM | 17275R102 |
| THO | THOR INDS INC | 27,727 | $2.638M | 0.8% | $95.13 * | $68.46 | +32.0% | COM | 885160101 |
| ZTS | ZOETIS INC | 14,913 | $2.595M | 0.8% | $173.98 * | $130.81 | +29.7% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 18,540 | $2.567M | 0.7% | $138.45 | $38.01 | +257.1% | COM | 038222105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 117,406 | $2.489M | 0.7% | $21.20 * | $22.27 | -17.9% | COM | 41068X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,472 | $2.411M | 0.7% | $123.83 * | $75.61 | +55.4% | COM | 030420103 |
| ETN | EATON CORP PLC | 11,046 | $2.356M | 0.7% | $213.28 * | $59.87 | +247.0% | SHS | G29183103 |
| CWH | CAMPING WORLD HLDGS INC | 113,528 | $2.317M | 0.7% | $20.41 * | $23.99 | -20.0% | CL A | 13462K109 |
| DHR | DANAHER CORPORATION | 9,005 | $2.234M | 0.7% | $248.10 * | $235.51 | -7.8% | COM | 235851102 |
| EIX | EDISON INTL | 32,890 | $2.082M | 0.6% | $63.29 * | $44.49 | +28.8% | COM | 281020107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 110,881 | $2.077M | 0.6% | $18.74 | $18.98 | -1.3% | BULSHS 2027 CB | 46138J783 |
| — | LABORATORY CORP AMER HLDGS | 10,287 | $2.068M | 0.6% | $201.05 | $208.94 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 17,866 | $1.975M | 0.6% | $110.55 * | $60.62 | +43.7% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 18,967 | $1.95M | 0.6% | $102.82 | $77.76 | +32.2% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 9,540 | $1.785M | 0.5% | $187.07 | $96.09 | +94.1% | COM | 74762E102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 88,244 | $1.709M | 0.5% | $19.36 | $19.73 | -1.9% | INVSCO BLSH 28 | 46138J643 |
| SYY | SYSCO CORP | 25,650 | $1.694M | 0.5% | $66.05 * | $57.22 | +7.7% | COM | 871829107 |
| TNC | TENNANT CO | 21,538 | $1.597M | 0.5% | $74.15 * | $53.29 | +35.0% | COM | 880345103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 37,027 | $1.477M | 0.4% | $39.88 | $35.91 | +11.0% | RUSEL 1000 EQL | 46138E420 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,858 | $1.384M | 0.4% | $140.39 | $118.52 | +18.5% | COM | 874054109 |
| URI | UNITED RENTALS INC | 3,067 | $1.363M | 0.4% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 11,180 | $1.353M | 0.4% | $121.02 * | $117.60 | -4.1% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,699 | $1.296M | 0.4% | $350.30 | $162.66 | +115.4% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 75,675 | $1.255M | 0.4% | $16.58 * | $12.03 | +22.6% | COM | 49456B101 |
| T | AT&T INC | 82,129 | $1.234M | 0.4% | $15.02 * | $15.41 | -13.8% | COM | 00206R102 |
| CLH | CLEAN HARBORS INC | 7,022 | $1.175M | 0.3% | $167.36 | $59.33 | +182.1% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 7,606 | $1.156M | 0.3% | $152.03 * | $9.64 | +215.5% | COM | 88162G103 |
| DE | DEERE & CO | 2,917 | $1.101M | 0.3% | $377.38 * | $383.77 | -4.8% | COM | 244199105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,281 | $1.028M | 0.3% | $21.74 | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| PNW | PINNACLE WEST CAP CORP | 13,640 | $1.005M | 0.3% | $73.68 * | $62.05 | +7.7% | COM | 723484101 |
| XYL | XYLEM INC | 10,380 | $945K | 0.3% | $91.03 * | $100.26 | -11.5% | COM | 98419M100 |
| BA | BOEING CO | 4,912 | $942K | 0.3% | $191.68 | $166.73 | +15.0% | COM | 097023105 |
| CTVA | CORTEVA INC | 18,260 | $934K | 0.3% | $51.16 * | $54.57 | -8.6% | COM | 22052L104 |
| LMNR | LIMONEIRA CO | 60,010 | $919K | 0.3% | $15.32 * | $17.01 | -13.6% | COM | 532746104 |
| GLW | CORNING INC | 24,671 | $752K | 0.2% | $30.47 * | $11.75 | +144.8% | COM | 219350105 |
| VREX | VAREX IMAGING CORP | 33,600 | $631K | 0.2% | $18.79 | $16.74 | +12.2% | COM | 92214X106 |
| WDAY | WORKDAY INC | 2,900 | $623K | 0.2% | $214.85 | $142.12 | +51.2% | CL A | 98138H101 |
| EWBC | EAST WEST BANCORP INC | 11,545 | $609K | 0.2% | $52.71 * | $44.84 | +9.8% | COM | 27579R104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,568 | $607K | 0.2% | $28.15 | $27.75 | +1.5% | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,053 | $574K | 0.2% | $21.23 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| TGT | TARGET CORP | 4,805 | $531K | 0.2% | $110.57 * | $180.65 | -43.7% | COM | 87612E106 |
| OMCL | OMNICELL COM | 11,745 | $529K | 0.2% | $45.04 | $73.66 | -38.9% | COM | 68213N109 |
| NFLX | NETFLIX INC | 1,236 | $467K | 0.1% | $377.60 * | $15.08 | +150.4% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $462K | 0.1% | $255.05 | $215.44 | +16.1% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,859 | $457K | 0.1% | $78.05 * | $56.95 | +29.2% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 2,667 | $450K | 0.1% | $168.62 * | $82.34 | +85.7% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,100 | $425K | 0.1% | $23.51 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| WAT | WATERS CORP | 1,494 | $410K | 0.1% | $274.21 | $212.45 | +29.1% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 4,450 | $406K | 0.1% | $91.27 * | $56.30 | +53.1% | COM | 855244109 |
| STM | STMICROELECTRONICS N V | 9,293 | $401K | 0.1% | $43.16 | $26.20 | +64.7% | NY REGISTRY | 861012102 |
| PI | IMPINJ INC | 7,207 | $397K | 0.1% | $55.03 | $24.66 | +123.2% | COM | 453204109 |
| ISRG | INTUITIVE SURGICAL INC | 1,329 | $388K | 0.1% | $292.29 | $291.51 | +0.3% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $371K | 0.1% | $440.19 * | $275.76 | +53.7% | COM | 666807102 |
| INTC | INTEL CORP | 10,325 | $367K | 0.1% | $35.55 | $28.86 | +21.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 10,545 | $350K | 0.1% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| IGHG | PROSHARES TR | 4,650 | $344K | 0.1% | $74.05 | $73.17 | +1.2% | INVT INT RT HG | 74347B607 |
| XLB | SELECT SECTOR SPDR TR | 4,370 | $343K | 0.1% | $78.56 * | $38.74 | +1.4% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 2,803 | $343K | 0.1% | $122.30 | $129.94 | -5.9% | ISHARES BIOTECH | 464287556 |
| IYJ | ISHARES TR | 3,337 | $337K | 0.1% | $100.89 | $106.22 | -5.0% | US INDUSTRIALS | 464287754 |
| DOW | DOW INC | 6,150 | $317K | 0.1% | $51.56 * | $44.70 | +0.3% | COM | 260557103 |
| META | META PLATFORMS INC | 1,025 | $308K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| MKSI | MKS INSTRS INC | 3,510 | $304K | 0.1% | $86.54 | $81.25 | +4.6% | COM | 55306N104 |
| LLY | ELI LILLY & CO | 520 | $279K | 0.1% | $537.13 | $334.51 | +58.1% | COM | 532457108 |
| ECL | ECOLAB INC | 1,631 | $276K | 0.1% | $169.40 * | $195.29 | -15.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,325 | $270K | 0.1% | $32.41 * | $34.12 | -18.4% | COM | 92343V104 |
| TIP | ISHARES TR | 2,358 | $245K | 0.1% | $103.72 | $127.06 | -18.4% | TIPS BD ETF | 464287176 |
| CHWY | CHEWY INC | 13,285 | $243K | 0.1% | $18.26 | $28.60 | -36.1% | CL A | 16679L109 |
| ERII | ENERGY RECOVERY INC | 11,383 | $241K | 0.1% | $21.21 | $8.96 | +136.8% | COM | 29270J100 |
| ILMN | ILLUMINA INC | 1,730 | $237K | 0.1% | $137.28 * | $231.66 | -42.4% | COM | 452327109 |
| TSLA | TESLA INC | 888 | $222K | 0.1% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| VRME | VERIFYME INC | 100,000 | $117K | 0.0% | $1.17 | $2.96 | -60.5% | COM NEW | 92346X206 |