Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,107 | $16.19M | 4.2% | $192.53 | $84.64 | +125.3% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 727,612 | $14.86M | 3.9% | $20.42 | $9.20 | +121.9% | COM | 185899101 |
| QCOM | QUALCOMM INC | 93,927 | $13.58M | 3.5% | $144.63 * | $61.14 | +126.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 71,317 | $12.13M | 3.2% | $170.10 * | $92.49 | +75.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 39,542 | $11.66M | 3.0% | $294.88 * | $66.87 | +120.5% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 22,245 | $11.02M | 2.9% | $495.23 * | $17.09 | +189.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 9,856 | $11M | 2.9% | $1116.27 * | $47.84 | +128.2% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 155,166 | $10.9M | 2.8% | $70.22 * | $31.86 | +99.5% | COM | 682680103 |
| LOW | LOWES COS INC | 42,043 | $9.357M | 2.4% | $222.55 * | $43.06 | +397.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 60,009 | $9.118M | 2.4% | $151.94 | $121.93 | +24.6% | COM | 023135106 |
| USB | US BANCORP DEL | 180,592 | $7.816M | 2.0% | $43.28 * | $33.36 | +18.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 11,069 | $7.306M | 1.9% | $660.08 | $202.78 | +221.9% | COM | 22160K105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 300,471 | $6.95M | 1.8% | $23.13 | $23.72 | -2.5% | INVSCO BLSH 26 | 46138J635 |
| NEE | NEXTERA ENERGY INC | 109,399 | $6.645M | 1.7% | $60.74 * | $59.35 | -3.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 58,775 | $6.469M | 1.7% | $110.07 * | $38.76 | +173.2% | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 37,400 | $6.443M | 1.7% | $172.28 | $95.49 | +80.4% | COM | 336433107 |
| BDX | BECTON DICKINSON & CO | 26,385 | $6.433M | 1.7% | $243.83 * | $122.41 | +91.7% | COM | 075887109 |
| CMI | CUMMINS INC | 26,782 | $6.416M | 1.7% | $239.57 * | $184.58 | +24.3% | COM | 231021106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 281,300 | $6.394M | 1.7% | $22.73 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| WSM | WILLIAMS SONOMA INC | 30,924 | $6.24M | 1.6% | $201.78 * | $67.62 | +44.6% | COM | 969904101 |
| BX | BLACKSTONE INC | 43,401 | $5.682M | 1.5% | $130.92 * | $67.23 | +84.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 39,810 | $5.561M | 1.4% | $139.69 | $107.86 | +28.5% | CAP STK CL A | 02079K305 |
| DCI | DONALDSON INC | 84,416 | $5.517M | 1.4% | $65.35 * | $34.70 | +82.1% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,518 | $5.482M | 1.4% | $163.55 * | $107.95 | +42.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 38,293 | $5.397M | 1.4% | $140.93 | $107.70 | +29.9% | CAP STK CL C | 02079K107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 235,429 | $5.348M | 1.4% | $22.72 | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| MSFT | MICROSOFT CORP | 13,770 | $5.178M | 1.3% | $376.04 | $140.12 | +164.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 64,883 | $5.123M | 1.3% | $78.96 * | $60.42 | +20.3% | COM | 126650100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 226,086 | $5.057M | 1.3% | $22.37 | $21.63 | +3.4% | BULETSHS 2027 | 46138J585 |
| ABBV | ABBVIE INC | 32,269 | $5.001M | 1.3% | $154.97 * | $57.54 | +151.0% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 140,062 | $4.87M | 1.3% | $34.77 * | $19.01 | +71.9% | COM NEW | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 8,664 | $4.723M | 1.2% | $545.17 | $405.64 | +32.6% | COM | 776696106 |
| FISV | FISERV INC | 33,344 | $4.429M | 1.2% | $132.84 | $110.42 | +20.3% | COM | 337738108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 204,353 | $4.426M | 1.2% | $21.66 | $20.91 | +3.6% | INVSCO 28 HYCORP | 46138J452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,739 | $4.368M | 1.1% | $210.62 * | $171.72 | +17.9% | COM | 502431109 |
| F | FORD MTR CO DEL | 343,695 | $4.19M | 1.1% | $12.19 * | $12.29 | -13.7% | COM | 345370860 |
| J | JACOBS SOLUTIONS INC | 31,786 | $4.126M | 1.1% | $129.80 * | $99.96 | +5.5% | COM | 46982L108 |
| PRU | PRUDENTIAL FINL INC | 38,665 | $4.01M | 1.0% | $103.71 * | $84.86 | +11.2% | COM | 744320102 |
| FDX | FEDEX CORP | 15,734 | $3.98M | 1.0% | $252.97 * | $187.39 | +29.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 18,897 | $3.963M | 1.0% | $209.71 * | $132.67 | +42.7% | COM | 438516106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 135,415 | $3.735M | 1.0% | $27.58 * | $21.86 | +12.6% | COM | 41068X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,986 | $3.298M | 0.9% | $131.99 * | $85.41 | +47.5% | COM | 030420103 |
| THO | THOR INDS INC | 27,165 | $3.212M | 0.8% | $118.25 * | $68.46 | +65.6% | COM | 885160101 |
| JNJ | JOHNSON & JOHNSON | 19,636 | $3.078M | 0.8% | $156.74 * | $114.03 | +29.3% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 156,779 | $3.026M | 0.8% | $19.30 | $19.18 | +0.6% | BULSHS 2026 CB | 46138J791 |
| ZTS | ZOETIS INC | 15,013 | $2.963M | 0.8% | $197.37 * | $130.81 | +47.4% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 18,165 | $2.944M | 0.8% | $162.07 | $38.01 | +318.9% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 12,670 | $2.931M | 0.8% | $231.34 | $228.23 | +0.3% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,084 | $2.784M | 0.7% | $20.45 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,901 | $2.766M | 0.7% | $51.31 * | $46.29 | -0.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 52,935 | $2.674M | 0.7% | $50.52 * | $36.11 | +31.4% | COM | 17275R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 136,305 | $2.652M | 0.7% | $19.46 | $18.97 | +2.5% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 125,999 | $2.555M | 0.7% | $20.28 | $19.70 | +3.0% | INVSCO BLSH 28 | 46138J643 |
| URI | UNITED RENTALS INC | 4,451 | $2.552M | 0.7% | $573.42 | $452.25 | +24.5% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,922 | $2.494M | 0.6% | $147.41 | $77.76 | +89.6% | COM | 007903107 |
| ETN | EATON CORP PLC | 10,307 | $2.482M | 0.6% | $240.82 * | $59.87 | +293.4% | SHS | G29183103 |
| CWH | CAMPING WORLD HLDGS INC | 92,771 | $2.436M | 0.6% | $26.26 * | $23.99 | +3.5% | CL A | 13462K109 |
| — | LABORATORY CORP AMER HLDGS | 10,527 | $2.393M | 0.6% | $227.29 | $209.36 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 33,320 | $2.382M | 0.6% | $71.49 * | $44.68 | +46.5% | COM | 281020107 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,791 | $2.377M | 0.6% | $20.88 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 79,104 | $2.277M | 0.6% | $28.79 * | $28.12 | -10.0% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 17,279 | $2.205M | 0.6% | $127.63 * | $60.62 | +66.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 14,192 | $2.117M | 0.6% | $149.16 * | $127.38 | +7.3% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 9,100 | $1.964M | 0.5% | $215.80 | $96.09 | +124.0% | COM | 74762E102 |
| TNC | TENNANT CO | 20,857 | $1.933M | 0.5% | $92.69 * | $53.29 | +69.4% | COM | 880345103 |
| XYL | XYLEM INC | 15,360 | $1.757M | 0.5% | $114.36 * | $99.33 | +12.5% | COM | 98419M100 |
| SYY | SYSCO CORP | 23,238 | $1.699M | 0.4% | $73.13 * | $57.22 | +20.2% | COM | 871829107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,944 | $1.541M | 0.4% | $44.10 | $35.91 | +22.8% | RUSEL 1000 EQL | 46138E420 |
| KMI | KINDER MORGAN INC DEL | 81,625 | $1.44M | 0.4% | $17.64 * | $12.27 | +30.1% | COM | 49456B101 |
| BA | BOEING CO | 5,062 | $1.319M | 0.3% | $260.66 | $168.13 | +55.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,648 | $1.301M | 0.3% | $356.66 | $162.66 | +119.3% | CL B NEW | 084670702 |
| TTEK | TETRA TECH INC NEW | 7,666 | $1.28M | 0.3% | $166.93 * | $9.64 | +246.5% | COM | 88162G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,917 | $1.274M | 0.3% | $160.95 | $118.52 | +35.8% | COM | 874054109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,281 | $1.269M | 0.3% | $26.28 | $34.19 | — | PARTNERSHIP UNIT | G16258108 |
| LMNR | LIMONEIRA CO | 60,010 | $1.238M | 0.3% | $20.63 * | $17.01 | +17.3% | COM | 532746104 |
| DLR | DIGITAL RLTY TR INC | 8,925 | $1.201M | 0.3% | $134.58 * | $117.60 | +7.6% | COM | 253868103 |
| CLH | CLEAN HARBORS INC | 6,822 | $1.191M | 0.3% | $174.51 | $59.33 | +194.1% | COM | 184496107 |
| DE | DEERE & CO | 2,858 | $1.143M | 0.3% | $399.87 * | $383.77 | +1.3% | COM | 244199105 |
| T | AT&T INC | 67,599 | $1.134M | 0.3% | $16.78 * | $15.41 | -1.9% | COM | 00206R102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 52,274 | $1.107M | 0.3% | $21.18 | $20.23 | +4.7% | BULETSHS 2029 HG | 46138J395 |
| PNW | PINNACLE WEST CAP CORP | 13,715 | $985K | 0.3% | $71.84 * | $62.05 | +6.3% | COM | 723484101 |
| PI | IMPINJ INC | 9,377 | $844K | 0.2% | $90.03 | $35.56 | +153.2% | COM | 453204109 |
| WDAY | WORKDAY INC | 2,900 | $801K | 0.2% | $276.06 | $142.12 | +94.3% | CL A | 98138H101 |
| GLW | CORNING INC | 24,481 | $745K | 0.2% | $30.45 * | $11.75 | +147.0% | COM | 219350105 |
| EWBC | EAST WEST BANCORP INC | 10,345 | $744K | 0.2% | $71.95 * | $44.84 | +51.3% | COM | 27579R104 |
| CTVA | CORTEVA INC | 13,670 | $655K | 0.2% | $47.92 * | $54.57 | -14.1% | COM | 22052L104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,131 | $624K | 0.2% | $32.64 | $27.75 | +17.6% | S&P500 EQL TEC | 46137V282 |
| NFLX | NETFLIX INC | 1,236 | $602K | 0.2% | $486.88 * | $15.08 | +222.9% | COM | 64110L106 |
| VREX | VAREX IMAGING CORP | 28,350 | $581K | 0.2% | $20.50 | $16.74 | +22.5% | COM | 92214X106 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $565K | 0.1% | $311.90 | $215.44 | +42.3% | COM | 824348106 |
| INTC | INTEL CORP | 11,035 | $555K | 0.1% | $50.25 | $29.58 | +67.6% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,913 | $533K | 0.1% | $90.18 * | $56.95 | +50.1% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 9,551 | $479K | 0.1% | $50.13 | $26.71 | +87.7% | NY REGISTRY | 861012102 |
| ISRG | INTUITIVE SURGICAL INC | 1,412 | $476K | 0.1% | $337.36 | $291.90 | +15.6% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 1,334 | $439K | 0.1% | $329.23 | $212.45 | +55.0% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 4,270 | $410K | 0.1% | $96.01 * | $56.30 | +61.9% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $395K | 0.1% | $468.14 * | $275.76 | +64.1% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 9,767 | $367K | 0.1% | $37.60 | $33.82 | +11.2% | FINANCIAL | 81369Y605 |
| IYJ | ISHARES TR | 3,162 | $362K | 0.1% | $114.37 | $106.22 | +7.7% | US INDUSTRIALS | 464287754 |
| IBB | ISHARES TR | 2,658 | $361K | 0.1% | $135.86 | $129.94 | +4.6% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 4,133 | $354K | 0.1% | $85.54 * | $38.74 | +10.4% | SBI MATERIALS | 81369Y100 |
| IGHG | PROSHARES TR | 4,650 | $350K | 0.1% | $75.37 | $73.17 | +3.0% | INVT INT RT HG | 74347B607 |
| ERII | ENERGY RECOVERY INC | 17,915 | $338K | 0.1% | $18.84 | $12.46 | +51.2% | COM | 29270J100 |
| ECL | ECOLAB INC | 1,609 | $319K | 0.1% | $198.35 | $195.29 | -0.4% | COM | 278865100 |
| CHWY | CHEWY INC | 13,295 | $314K | 0.1% | $23.63 | $28.60 | -17.4% | CL A | 16679L109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,900 | $307K | 0.1% | $62.60 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| LLY | ELI LILLY & CO | 510 | $297K | 0.1% | $582.92 | $334.51 | +71.8% | COM | 532457108 |
| TIP | ISHARES TR | 2,250 | $242K | 0.1% | $107.49 | $127.06 | -15.4% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 6,300 | $238K | 0.1% | $37.70 * | $34.12 | -3.1% | COM | 92343V104 |
| DOW | DOW INC | 4,250 | $233K | 0.1% | $54.84 * | $44.70 | +8.2% | COM | 260557103 |
| VRME | VERIFYME INC | 100,000 | $112K | 0.0% | $1.12 | $2.96 | -62.2% | COM NEW | 92346X206 |
| — | THE REAL GOOD FOOD COMPANY I | 23,809 | $36,190 | 0.0% | $1.52 | $1.52 | — | COM CL A | 75601G109 |