CIK: 0001317784 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $384,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,107 | $16,193 | 4.2% | $84.64 | +116.0% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 727,612 | $14,858 | 3.9% | $9.20 | +86.1% | COM | 185899101 |
| QCOM | QUALCOMM INC | 93,927 | $13,585 | 3.5% | $61.14 | +93.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 71,317 | $12,131 | 3.2% | $92.49 | +56.7% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 39,542 | $11,660 | 3.0% | $66.87 | +99.9% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 22,245 | $11,016 | 2.9% | $17.09 | +171.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 9,856 | $11,002 | 2.9% | $47.84 | +92.8% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 155,166 | $10,896 | 2.8% | $31.86 | +89.5% | COM | 682680103 |
| LOW | LOWES COS INC | 42,043 | $9,357 | 2.4% | $43.06 | +352.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 60,009 | $9,118 | 2.4% | $121.93 | +15.0% | COM | 023135106 |
| USB | US BANCORP DEL | 180,592 | $7,816 | 2.0% | $33.36 | -0.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 11,069 | $7,306 | 1.9% | $202.78 | +182.8% | COM | 22160K105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 300,471 | $6,950 | 1.8% | $23.48 | — | INVSCO BLSH 26 | 46138J635 |
| NEE | NEXTERA ENERGY INC | 109,399 | $6,645 | 1.7% | $59.35 | -9.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 58,775 | $6,469 | 1.7% | $38.76 | +147.9% | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 37,400 | $6,443 | 1.7% | $95.49 | +60.2% | COM | 336433107 |
| BDX | BECTON DICKINSON & CO | 26,385 | $6,433 | 1.7% | $122.41 | +93.2% | COM | 075887109 |
| CMI | CUMMINS INC | 26,782 | $6,416 | 1.7% | $184.58 | +17.5% | COM | 231021106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 281,300 | $6,394 | 1.7% | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| WSM | WILLIAMS SONOMA INC | 30,924 | $6,240 | 1.6% | $67.62 | +23.9% | COM | 969904101 |
| BX | BLACKSTONE INC | 43,401 | $5,682 | 1.5% | $67.23 | +51.8% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 39,810 | $5,561 | 1.4% | $107.86 | +23.6% | CAP STK CL A | 02079K305 |
| DCI | DONALDSON INC | 84,416 | $5,517 | 1.4% | $34.70 | +69.4% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,518 | $5,482 | 1.4% | $107.95 | +31.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 38,293 | $5,397 | 1.4% | $107.70 | +25.1% | CAP STK CL C | 02079K107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 235,429 | $5,348 | 1.4% | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| MSFT | MICROSOFT CORP | 13,770 | $5,178 | 1.3% | $140.12 | +150.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 64,883 | $5,123 | 1.3% | $60.42 | +8.2% | COM | 126650100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 226,086 | $5,057 | 1.3% | $21.48 | — | BULETSHS 2027 | 46138J585 |
| ABBV | ABBVIE INC | 32,269 | $5,001 | 1.3% | $57.54 | +135.9% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 140,062 | $4,870 | 1.3% | $19.01 | +53.2% | COM NEW | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 8,664 | $4,723 | 1.2% | $405.64 | +25.2% | COM | 776696106 |
| FISV | FISERV INC | 33,344 | $4,429 | 1.2% | $110.42 | +11.1% | COM | 337738108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 204,353 | $4,426 | 1.2% | $21.16 | — | INVSCO 28 HYCORP | 46138J452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,739 | $4,368 | 1.1% | $171.72 | +4.7% | COM | 502431109 |
| F | FORD MTR CO DEL | 343,695 | $4,190 | 1.1% | $12.29 | -21.6% | COM | 345370860 |
| J | JACOBS SOLUTIONS INC | 31,786 | $4,126 | 1.1% | $99.96 | +6.9% | COM | 46982L108 |
| PRU | PRUDENTIAL FINL INC | 38,665 | $4,010 | 1.0% | $84.86 | +2.1% | COM | 744320102 |
| FDX | FEDEX CORP | 15,734 | $3,980 | 1.0% | $187.39 | +29.3% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 18,897 | $3,963 | 1.0% | $132.67 | +29.9% | COM | 438516106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 135,415 | $3,735 | 1.0% | $21.86 | -12.3% | COM | 41068X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,986 | $3,298 | 0.9% | $85.41 | +40.5% | COM | 030420103 |
| THO | THOR INDS INC | 27,165 | $3,212 | 0.8% | $68.46 | +39.3% | COM | 885160101 |
| JNJ | JOHNSON & JOHNSON | 19,636 | $3,078 | 0.8% | $114.03 | +25.9% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 156,779 | $3,026 | 0.8% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| ZTS | ZOETIS INC | 15,013 | $2,963 | 0.8% | $130.81 | +32.1% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 18,165 | $2,944 | 0.8% | $38.01 | +279.3% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 12,670 | $2,931 | 0.8% | $228.23 | -7.8% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,084 | $2,784 | 0.7% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,901 | $2,766 | 0.7% | $46.29 | +1.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 52,935 | $2,674 | 0.7% | $36.11 | +32.9% | COM | 17275R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 136,305 | $2,652 | 0.7% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 125,999 | $2,555 | 0.7% | $20.04 | — | INVSCO BLSH 28 | 46138J643 |
| URI | UNITED RENTALS INC | 4,451 | $2,552 | 0.7% | $452.25 | +2.3% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,922 | $2,494 | 0.6% | $77.76 | +51.6% | COM | 007903107 |
| ETN | EATON CORP PLC | 10,307 | $2,482 | 0.6% | $59.87 | +260.0% | SHS | G29183103 |
| CWH | CAMPING WORLD HLDGS INC | 92,771 | $2,436 | 0.6% | $23.99 | -17.8% | CL A | 13462K109 |
| — | LABORATORY CORP AMER HLDGS | 10,527 | $2,393 | 0.6% | $209.36 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 33,320 | $2,382 | 0.6% | $44.68 | +33.2% | COM | 281020107 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,791 | $2,377 | 0.6% | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 79,104 | $2,277 | 0.6% | $28.12 | -6.1% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 17,279 | $2,205 | 0.6% | $60.62 | +50.9% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 14,192 | $2,117 | 0.6% | $127.38 | +8.2% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 9,100 | $1,964 | 0.5% | $96.09 | +91.7% | COM | 74762E102 |
| TNC | TENNANT CO | 20,857 | $1,933 | 0.5% | $53.29 | +51.2% | COM | 880345103 |
| XYL | XYLEM INC | 15,360 | $1,757 | 0.5% | $99.33 | -2.0% | COM | 98419M100 |
| SYY | SYSCO CORP | 23,238 | $1,699 | 0.4% | $57.22 | +13.4% | COM | 871829107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,944 | $1,541 | 0.4% | $36.28 | — | RUSEL 1000 EQL | 46138E420 |
| KMI | KINDER MORGAN INC DEL | 81,625 | $1,440 | 0.4% | $12.27 | +25.0% | COM | 49456B101 |
| BA | BOEING CO | 5,062 | $1,319 | 0.3% | $168.13 | +27.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,648 | $1,301 | 0.3% | $162.66 | +115.8% | CL B NEW | 084670702 |
| TTEK | TETRA TECH INC NEW | 7,666 | $1,280 | 0.3% | $9.64 | +231.4% | COM | 88162G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,917 | $1,274 | 0.3% | $118.52 | +25.9% | COM | 874054109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,281 | $1,269 | 0.3% | $34.19 | — | PARTNERSHIP UNIT | G16258108 |
| LMNR | LIMONEIRA CO | 60,010 | $1,238 | 0.3% | $17.01 | -8.4% | COM | 532746104 |
| DLR | DIGITAL RLTY TR INC | 8,925 | $1,201 | 0.3% | $117.60 | +2.6% | COM | 253868103 |
| CLH | CLEAN HARBORS INC | 6,822 | $1,191 | 0.3% | $59.33 | +176.6% | COM | 184496107 |
| DE | DEERE & CO | 2,858 | $1,143 | 0.3% | $383.77 | -4.9% | COM | 244199105 |
| T | AT&T INC | 67,599 | $1,134 | 0.3% | $15.41 | -7.8% | COM | 00206R102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 52,274 | $1,107 | 0.3% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| PNW | PINNACLE WEST CAP CORP | 13,715 | $985 | 0.3% | $62.05 | +8.3% | COM | 723484101 |
| PI | IMPINJ INC | 9,377 | $844 | 0.2% | $35.56 | +101.8% | COM | 453204109 |
| WDAY | WORKDAY INC | 2,900 | $801 | 0.2% | $142.12 | +67.5% | CL A | 98138H101 |
| GLW | CORNING INC | 24,481 | $745 | 0.2% | $11.75 | +130.8% | COM | 219350105 |
| EWBC | EAST WEST BANCORP INC | 10,345 | $744 | 0.2% | $44.84 | +26.3% | COM | 27579R104 |
| CTVA | CORTEVA INC | 13,670 | $655 | 0.2% | $54.57 | -14.7% | COM | 22052L104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,131 | $624 | 0.2% | $44.32 | — | S&P500 EQL TEC | 46137V282 |
| NFLX | NETFLIX INC | 1,236 | $602 | 0.2% | $15.08 | +189.5% | COM | 64110L106 |
| VREX | VAREX IMAGING CORP | 28,350 | $581 | 0.2% | $16.74 | +14.0% | COM | 92214X106 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $565 | 0.1% | $215.44 | +22.6% | COM | 824348106 |
| INTC | INTEL CORP | 11,035 | $555 | 0.1% | $29.58 | +35.3% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,913 | $533 | 0.1% | $56.95 | +35.1% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 9,551 | $479 | 0.1% | $29.17 | — | NY REGISTRY | 861012102 |
| ISRG | INTUITIVE SURGICAL INC | 1,412 | $476 | 0.1% | $291.90 | +2.1% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 1,334 | $439 | 0.1% | $212.45 | +30.0% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 4,270 | $410 | 0.1% | $56.30 | +63.7% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $395 | 0.1% | $275.76 | +63.9% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 9,767 | $367 | 0.1% | $34.80 | — | FINANCIAL | 81369Y605 |
| IYJ | ISHARES TR | 3,162 | $362 | 0.1% | $100.89 | — | US INDUSTRIALS | 464287754 |
| IBB | ISHARES TR | 2,658 | $361 | 0.1% | $129.51 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 4,133 | $354 | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| IGHG | PROSHARES TR | 4,650 | $350 | 0.1% | $72.76 | — | INVT INT RT HG | 74347B607 |
| ERII | ENERGY RECOVERY INC | 17,915 | $338 | 0.1% | $12.46 | +49.0% | COM | 29270J100 |
| ECL | ECOLAB INC | 1,609 | $319 | 0.1% | $195.29 | -10.0% | COM | 278865100 |
| CHWY | CHEWY INC | 13,295 | $314 | 0.1% | $28.60 | -31.1% | CL A | 16679L109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,900 | $307 | 0.1% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| LLY | ELI LILLY & CO | 510 | $297 | 0.1% | $334.51 | +71.9% | COM | 532457108 |
| TIP | ISHARES TR | 2,250 | $242 | 0.1% | $126.43 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 6,300 | $238 | 0.1% | $34.12 | -9.1% | COM | 92343V104 |
| DOW | DOW INC | 4,250 | $233 | 0.1% | $44.70 | -0.1% | COM | 260557103 |
| VRME | VERIFYME INC | 100,000 | $112 | 0.0% | $2.96 | -63.1% | COM NEW | 92346X206 |
| — | THE REAL GOOD FOOD COMPANY I | 23,809 | $36 | 0.0% | $1.52 | — | COM CL A | 75601G109 |