Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | 731,783 | $16.64M | 3.8% | $9.20 | +115.4% | COM | 185899101 |
| QCOM | QUALCOMM INC | 93,408 | $15.81M | 3.6% | $61.14 | +143.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 16,861 | $15.24M | 3.5% | $17.09 | +323.9% | COM | 67066G104 |
| AAPL | APPLE INC | 85,993 | $14.75M | 3.3% | $86.74 | +107.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 70,761 | $14.17M | 3.2% | $92.49 | +87.7% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 156,034 | $12.51M | 2.8% | $31.86 | +109.5% | COM | 682680103 |
| LOW | LOWES COS INC | 47,268 | $12.04M | 2.7% | $62.85 | +253.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 65,865 | $11.88M | 2.7% | $125.93 | +32.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,354 | $11.07M | 2.5% | $47.84 | +153.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 160,454 | $10.25M | 2.3% | $58.09 | -4.6% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 34,714 | $9.863M | 2.2% | $66.87 | +135.9% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 55,228 | $9.322M | 2.1% | $114.29 | +34.5% | COM | 336433107 |
| USB | US BANCORP DEL | 203,353 | $9.09M | 2.1% | $33.95 | +13.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 11,634 | $8.523M | 1.9% | $227.26 | +211.0% | COM | 22160K105 |
| CMI | CUMMINS INC | 27,472 | $8.095M | 1.8% | $186.16 | +33.0% | COM | 231021106 |
| WSM | WILLIAMS SONOMA INC | 23,426 | $7.438M | 1.7% | $67.62 | +67.0% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 17,465 | $7.348M | 1.7% | $194.94 | +104.8% | COM | 594918104 |
| ABT | ABBOTT LABS | 63,949 | $7.268M | 1.6% | $44.59 | +148.5% | COM | 002824100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 310,387 | $7.195M | 1.6% | $23.47 | — | INVSCO BLSH 26 | 46138J635 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,769 | $7.021M | 1.6% | $113.66 | +51.8% | COM | 459200101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 278,945 | $6.402M | 1.5% | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| GOOGL | ALPHABET INC | 42,294 | $6.383M | 1.4% | $109.87 | +29.2% | CAP STK CL A | 02079K305 |
| DCI | DONALDSON INC | 83,856 | $6.262M | 1.4% | $34.70 | +90.0% | COM | 257651109 |
| PRU | PRUDENTIAL FINL INC | 49,244 | $5.781M | 1.3% | $87.81 | +12.3% | COM | 744320102 |
| ABBV | ABBVIE INC | 31,641 | $5.762M | 1.3% | $57.54 | +181.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 37,716 | $5.743M | 1.3% | $107.70 | +33.0% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 428,935 | $5.696M | 1.3% | $11.97 | -10.7% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 69,444 | $5.539M | 1.3% | $61.10 | +15.9% | COM | 126650100 |
| FISV | FISERV INC | 34,316 | $5.484M | 1.2% | $111.41 | +30.7% | COM | 337738108 |
| BX | BLACKSTONE INC | 41,667 | $5.474M | 1.2% | $67.23 | +76.6% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 21,526 | $5.327M | 1.2% | $122.41 | +88.4% | COM | 075887109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 245,765 | $5.323M | 1.2% | $21.25 | — | INVSCO 28 HYCORP | 46138J452 |
| J | JACOBS SOLUTIONS INC | 34,101 | $5.242M | 1.2% | $101.00 | +14.2% | COM | 46982L108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 233,881 | $5.204M | 1.2% | $21.50 | — | BULETSHS 2027 | 46138J585 |
| HASI | HANNON ARMSTRONG SUST INFR C | 181,412 | $5.152M | 1.2% | $21.98 | +1.6% | COM | 41068X100 |
| WY | WEYERHAEUSER CO MTN BE | 138,348 | $4.968M | 1.1% | $19.01 | +67.9% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 6,666 | $4.807M | 1.1% | $511.69 | +23.3% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 8,565 | $4.804M | 1.1% | $405.64 | +32.8% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,349 | $4.763M | 1.1% | $173.92 | +16.3% | COM | 502431109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 205,911 | $4.68M | 1.1% | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,526 | $4.219M | 1.0% | $94.36 | +24.8% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 20,126 | $4.131M | 0.9% | $135.61 | +33.3% | COM | 438516106 |
| ZTS | ZOETIS INC | 23,267 | $3.937M | 0.9% | $149.46 | +22.7% | CL A | 98978V103 |
| CWH | CAMPING WORLD HLDGS INC | 138,764 | $3.865M | 0.9% | $24.13 | +1.1% | CL A | 13462K109 |
| DHR | DANAHER CORPORATION | 14,635 | $3.655M | 0.8% | $230.01 | +5.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 22,141 | $3.502M | 0.8% | $118.13 | +27.2% | COM | 478160104 |
| FDX | FEDEX CORP | 12,008 | $3.479M | 0.8% | $187.39 | +28.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 16,570 | $3.417M | 0.8% | $38.01 | +374.6% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,091 | $3.259M | 0.7% | $46.28 | -0.2% | COM | 110122108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 155,030 | $3.111M | 0.7% | $20.05 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 159,660 | $3.067M | 0.7% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| CSCO | CISCO SYS INC | 60,653 | $3.027M | 0.7% | $37.52 | +25.8% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 16,848 | $2.957M | 0.7% | $60.62 | +92.0% | COM NEW | 369604301 |
| EIX | EDISON INTL | 41,320 | $2.923M | 0.7% | $48.15 | +30.0% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 18,085 | $2.853M | 0.6% | $129.88 | +7.0% | COM | 166764100 |
| ETN | EATON CORP PLC | 9,092 | $2.843M | 0.6% | $59.87 | +347.0% | SHS | G29183103 |
| PFE | PFIZER INC | 101,874 | $2.827M | 0.6% | $27.34 | -9.8% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,408 | $2.726M | 0.6% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 138,604 | $2.674M | 0.6% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| AMD | ADVANCED MICRO DEVICES INC | 14,635 | $2.641M | 0.6% | $77.76 | +124.8% | COM | 007903107 |
| THO | THOR INDS INC | 20,305 | $2.383M | 0.5% | $68.46 | +60.5% | COM | 885160101 |
| DE | DEERE & CO | 5,795 | $2.38M | 0.5% | $378.08 | -1.5% | COM | 244199105 |
| TNC | TENNANT CO | 19,332 | $2.351M | 0.5% | $53.29 | +86.9% | COM | 880345103 |
| PWR | QUANTA SVCS INC | 8,785 | $2.282M | 0.5% | $96.09 | +129.7% | COM | 74762E102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 103,243 | $2.187M | 0.5% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| SYY | SYSCO CORP | 26,916 | $2.185M | 0.5% | $59.59 | +25.2% | COM | 871829107 |
| XYL | XYLEM INC | 15,490 | $2.002M | 0.5% | $99.33 | +19.1% | COM | 98419M100 |
| — | LABORATORY CORP AMER HLDGS | 8,447 | $1.845M | 0.4% | $209.36 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,949 | $1.661M | 0.4% | $180.24 | +118.2% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 87,025 | $1.596M | 0.4% | $12.50 | +27.9% | COM | 49456B101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,492 | $1.593M | 0.4% | $36.28 | — | RUSEL 1000 EQL | 46138E420 |
| TTEK | TETRA TECH INC NEW | 7,666 | $1.416M | 0.3% | $9.64 | +259.5% | COM | 88162G103 |
| BA | BOEING CO | 7,337 | $1.416M | 0.3% | $179.71 | +14.3% | COM | 097023105 |
| CLH | CLEAN HARBORS INC | 6,837 | $1.376M | 0.3% | $59.33 | +202.9% | COM | 184496107 |
| PNW | PINNACLE WEST CAP CORP | 18,185 | $1.359M | 0.3% | $62.82 | +3.8% | COM | 723484101 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,093 | $1.344M | 0.3% | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| PI | IMPINJ INC | 9,242 | $1.187M | 0.3% | $35.56 | +195.2% | COM | 453204109 |
| LMNR | LIMONEIRA CO | 60,010 | $1.174M | 0.3% | $17.01 | +5.6% | COM | 532746104 |
| T | AT&T INC | 66,454 | $1.17M | 0.3% | $15.41 | +1.4% | COM | 00206R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,347 | $1.17M | 0.3% | $33.74 | — | PARTNERSHIP UNIT | G16258108 |
| DLR | DIGITAL RLTY TR INC | 7,114 | $1.025M | 0.2% | $117.60 | +13.2% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 3,190 | $807K | 0.2% | $233.46 | 0.0% | COM | 46266C105 |
| GLW | CORNING INC | 24,356 | $803K | 0.2% | $11.75 | +159.1% | COM | 219350105 |
| CTVA | CORTEVA INC | 13,455 | $776K | 0.2% | $54.57 | -7.3% | COM | 22052L104 |
| WDAY | WORKDAY INC | 2,840 | $775K | 0.2% | $142.12 | +100.3% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 1,235 | $750K | 0.2% | $15.08 | +273.9% | COM | 64110L106 |
| EWBC | EAST WEST BANCORP INC | 8,625 | $682K | 0.2% | $44.84 | +54.7% | COM | 27579R104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,727 | $659K | 0.1% | $44.32 | — | S&P500 EQL TEC | 46137V282 |
| SHW | SHERWIN WILLIAMS CO | 1,795 | $623K | 0.1% | $215.44 | +45.5% | COM | 824348106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,848 | $619K | 0.1% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| EMR | EMERSON ELEC CO | 5,068 | $575K | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,410 | $563K | 0.1% | $291.90 | +29.5% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 4,095 | $539K | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 19,332 | $495K | 0.1% | $25.63 | — | BULLETSHS 2030 | 46139W841 |
| INTC | INTEL CORP | 11,168 | $493K | 0.1% | $29.76 | +48.0% | COM | 458140100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,988 | $492K | 0.1% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,383 | $483K | 0.1% | $56.95 | +43.8% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,115 | $463K | 0.1% | $118.52 | +31.0% | COM | 874054109 |
| WAT | WATERS CORP | 1,334 | $459K | 0.1% | $212.45 | +54.7% | COM | 941848103 |
| STM | STMICROELECTRONICS N V | 9,551 | $413K | 0.1% | $29.17 | — | NY REGISTRY | 861012102 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $404K | 0.1% | $275.76 | +61.7% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 9,459 | $398K | 0.1% | $34.80 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 510 | $397K | 0.1% | $334.51 | +110.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,270 | $390K | 0.1% | $56.30 | +57.4% | COM | 855244109 |
| IYJ | ISHARES TR | 3,096 | $389K | 0.1% | $100.89 | — | US INDUSTRIALS | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 4,165 | $387K | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,643 | $385K | 0.1% | $57.20 | +25.1% | NAMEN AKT | H17182108 |
| ECL | ECOLAB INC | 1,609 | $372K | 0.1% | $195.29 | +6.5% | COM | 278865100 |
| IBB | ISHARES TR | 2,681 | $368K | 0.1% | $129.51 | — | ISHARES BIOTECH | 464287556 |
| IGHG | PROSHARES TR | 4,600 | $352K | 0.1% | $72.76 | — | INVT INT RT HG | 74347B607 |
| UNH | UNITEDHEALTH GROUP INC | 698 | $345K | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| ERII | ENERGY RECOVERY INC | 17,290 | $273K | 0.1% | $12.46 | +27.7% | COM | 29270J100 |
| VREX | VAREX IMAGING CORP | 13,700 | $248K | 0.1% | $16.74 | +9.7% | COM | 92214X106 |
| TIP | ISHARES TR | 2,281 | $245K | 0.1% | $126.17 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 873 | $244K | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| VRME | VERIFYME INC | 100,000 | $140K | 0.0% | $2.96 | -60.4% | COM NEW | 92346X206 |
| — | THE REAL GOOD FOOD COMPANY I | 23,809 | $8,595 | 0.0% | $1.52 | — | COM CL A | 75601G109 |