Location: Los Angeles, CA
CIK: 0001317784 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 153,459 | $18.96M | 4.2% | $91.83 | +10.0% | COM | 67066G104 |
| AAPL | APPLE INC | 87,071 | $18.34M | 4.1% | $87.96 | +110.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 86,435 | $17.22M | 3.8% | $61.14 | +198.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 67,628 | $13.68M | 3.0% | $92.49 | +104.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 63,865 | $12.34M | 2.7% | $125.93 | +45.9% | COM | 023135106 |
| OKE | ONEOK INC NEW | 151,141 | $12.33M | 2.7% | $31.86 | +132.0% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 36,217 | $12.28M | 2.7% | $70.31 | +112.7% | COM | 697435105 |
| AVGO | BROADCOM INC | 7,517 | $12.07M | 2.7% | $47.84 | +187.7% | COM | 11135F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 760,734 | $11.71M | 2.6% | $9.53 | +87.9% | COM | 185899101 |
| NEE | NEXTERA ENERGY INC | 157,484 | $11.15M | 2.5% | $58.09 | +16.4% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 49,397 | $11.14M | 2.5% | $114.29 | +90.7% | COM | 336433107 |
| LOW | LOWES COS INC | 48,511 | $10.69M | 2.4% | $66.91 | +230.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 11,754 | $9.991M | 2.2% | $232.84 | +232.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 207,674 | $8.245M | 1.8% | $34.03 | +11.0% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 18,379 | $8.214M | 1.8% | $206.00 | +102.6% | COM | 594918104 |
| CMI | CUMMINS INC | 26,932 | $7.458M | 1.7% | $186.16 | +48.3% | COM | 231021106 |
| GOOGL | ALPHABET INC | 40,540 | $7.384M | 1.6% | $109.87 | +52.3% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 320,043 | $7.382M | 1.6% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| ABT | ABBOTT LABS | 69,890 | $7.262M | 1.6% | $49.55 | +107.8% | COM | 002824100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 306,798 | $6.775M | 1.5% | $21.64 | — | BULETSHS 2027 | 46138J585 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,430 | $6.646M | 1.5% | $115.92 | +43.1% | COM | 459200101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 302,301 | $6.49M | 1.4% | $21.29 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 276,906 | $6.344M | 1.4% | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| GOOG | ALPHABET INC | 34,552 | $6.338M | 1.4% | $107.70 | +56.8% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 83,608 | $5.983M | 1.3% | $34.70 | +105.4% | COM | 257651109 |
| PRU | PRUDENTIAL FINL INC | 49,269 | $5.774M | 1.3% | $87.81 | +21.6% | COM | 744320102 |
| F | FORD MTR CO DEL | 459,690 | $5.765M | 1.3% | $11.91 | -6.6% | COM | 345370860 |
| WSM | WILLIAMS SONOMA INC | 20,034 | $5.657M | 1.3% | $67.62 | +115.2% | COM | 969904101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 182,820 | $5.411M | 1.2% | $21.98 | +20.4% | COM | 41068X100 |
| ABBV | ABBVIE INC | 31,484 | $5.4M | 1.2% | $57.54 | +173.1% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,592 | $5.372M | 1.2% | $99.01 | +23.0% | COM | 030420103 |
| BX | BLACKSTONE INC | 41,727 | $5.166M | 1.1% | $67.23 | +75.3% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 36,747 | $5.134M | 1.1% | $102.04 | +13.2% | COM | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,587 | $5.073M | 1.1% | $174.30 | +20.0% | COM | 502431109 |
| FISV | FISERV INC | 33,337 | $4.969M | 1.1% | $111.41 | +35.9% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 21,230 | $4.962M | 1.1% | $122.41 | +86.2% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 8,714 | $4.912M | 1.1% | $407.82 | +30.8% | COM | 776696106 |
| LH | LABCORP HOLDINGS INC | 23,678 | $4.819M | 1.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| ZTS | ZOETIS INC | 26,947 | $4.672M | 1.0% | $151.36 | +7.9% | CL A | 98978V103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 210,191 | $4.406M | 1.0% | $21.07 | — | BULETSHS 2029 HG | 46138J395 |
| HON | HONEYWELL INTL INC | 20,613 | $4.402M | 1.0% | $136.75 | +34.4% | COM | 438516106 |
| URI | UNITED RENTALS INC | 6,789 | $4.391M | 1.0% | $514.29 | +27.4% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 15,970 | $3.99M | 0.9% | $231.70 | +8.0% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 134,180 | $3.809M | 0.8% | $19.01 | +54.8% | COM NEW | 962166104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 183,598 | $3.663M | 0.8% | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 24,886 | $3.637M | 0.8% | $120.70 | +17.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 15,177 | $3.582M | 0.8% | $38.01 | +456.3% | COM | 038222105 |
| FDX | FEDEX CORP | 11,837 | $3.549M | 0.8% | $187.39 | +34.4% | COM | 31428X106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 171,574 | $3.29M | 0.7% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 165,498 | $3.181M | 0.7% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| EIX | EDISON INTL | 42,600 | $3.059M | 0.7% | $48.72 | +37.8% | COM | 281020107 |
| CSCO | CISCO SYS INC | 62,620 | $2.975M | 0.7% | $37.77 | +19.9% | COM | 17275R102 |
| CWH | CAMPING WORLD HLDGS INC | 157,179 | $2.807M | 0.6% | $23.65 | -15.3% | CL A | 13462K109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,220 | $2.793M | 0.6% | $90.24 | +78.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 17,545 | $2.744M | 0.6% | $129.88 | +14.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 8,550 | $2.681M | 0.6% | $59.87 | +430.0% | SHS | G29183103 |
| PFE | PFIZER INC | 94,579 | $2.646M | 0.6% | $27.34 | -9.4% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 12,372 | $2.616M | 0.6% | $228.80 | -0.7% | COM | 46266C105 |
| GE | GE AEROSPACE | 16,342 | $2.598M | 0.6% | $60.62 | +160.6% | COM NEW | 369604301 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,178 | $2.56M | 0.6% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,556 | $2.266M | 0.5% | $46.28 | -11.4% | COM | 110122108 |
| DE | DEERE & CO | 5,877 | $2.196M | 0.5% | $378.11 | +0.6% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 8,275 | $2.103M | 0.5% | $96.09 | +175.2% | COM | 74762E102 |
| XYL | XYLEM INC | 15,300 | $2.075M | 0.5% | $99.33 | +34.4% | COM | 98419M100 |
| SYY | SYSCO CORP | 27,482 | $1.962M | 0.4% | $59.83 | +19.0% | COM | 871829107 |
| TNC | TENNANT CO | 18,929 | $1.863M | 0.4% | $53.29 | +97.8% | COM | 880345103 |
| THO | THOR INDS INC | 19,755 | $1.846M | 0.4% | $68.46 | +40.6% | COM | 885160101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 80,433 | $1.827M | 0.4% | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 94,242 | $1.711M | 0.4% | $18.21 | — | BULETSHS 2029 | 46138J577 |
| KMI | KINDER MORGAN INC DEL | 85,995 | $1.709M | 0.4% | $12.50 | +41.9% | COM | 49456B101 |
| TTEK | TETRA TECH INC NEW | 7,651 | $1.564M | 0.3% | $9.64 | +323.0% | COM | 88162G103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,766 | $1.552M | 0.3% | $36.28 | — | RUSEL 1000 EQL | 46138E420 |
| CLH | CLEAN HARBORS INC | 6,794 | $1.536M | 0.3% | $59.33 | +253.3% | COM | 184496107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,537 | $1.439M | 0.3% | $180.24 | +126.7% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 18,430 | $1.408M | 0.3% | $62.93 | +12.4% | COM | 723484101 |
| BA | BOEING CO | 7,227 | $1.315M | 0.3% | $179.71 | -0.8% | COM | 097023105 |
| GEV | GE VERNOVA INC | 7,565 | $1.297M | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51,927 | $1.286M | 0.3% | $33.47 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 65,854 | $1.258M | 0.3% | $15.41 | +4.9% | COM | 00206R102 |
| LMNR | LIMONEIRA CO | 60,010 | $1.249M | 0.3% | $17.01 | +15.0% | COM | 532746104 |
| PI | IMPINJ INC | 7,760 | $1.217M | 0.3% | $35.56 | +318.0% | COM | 453204109 |
| DLR | DIGITAL RLTY TR INC | 6,864 | $1.044M | 0.2% | $117.60 | +16.0% | COM | 253868103 |
| GLW | CORNING INC | 24,356 | $946K | 0.2% | $11.75 | +186.5% | COM | 219350105 |
| NFLX | NETFLIX INC | 1,335 | $901K | 0.2% | $18.63 | +235.3% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 15,130 | $894K | 0.2% | $61.10 | -4.2% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 10,675 | $782K | 0.2% | $49.82 | +42.1% | COM | 27579R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,598 | $750K | 0.2% | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,880 | $655K | 0.1% | $44.32 | — | S&P500 EQL TEC | 46137V282 |
| WDAY | WORKDAY INC | 2,840 | $635K | 0.1% | $142.12 | +69.4% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,404 | $625K | 0.1% | $291.90 | +36.4% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,890 | $564K | 0.1% | $219.95 | +38.7% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 5,108 | $563K | 0.1% | $99.38 | +8.1% | COM | 291011104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 21,646 | $550K | 0.1% | $25.61 | — | BULLETSHS 2030 | 46139W841 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,486 | $544K | 0.1% | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,323 | $487K | 0.1% | $56.95 | +53.5% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 1,205 | $465K | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 510 | $462K | 0.1% | $334.51 | +136.4% | COM | 532457108 |
| WAT | WATERS CORP | 1,330 | $386K | 0.1% | $212.45 | +50.2% | COM | 941848103 |
| ECL | ECOLAB INC | 1,599 | $381K | 0.1% | $195.29 | +16.3% | COM | 278865100 |
| IBB | ISHARES TR | 2,769 | $380K | 0.1% | $129.76 | — | ISHARES BIOTECH | 464287556 |
| STM | STMICROELECTRONICS N V | 9,551 | $375K | 0.1% | $29.17 | — | NY REGISTRY | 861012102 |
| XLF | SELECT SECTOR SPDR TR | 8,893 | $366K | 0.1% | $34.80 | — | FINANCIAL | 81369Y605 |
| IGHG | PROSHARES TR | 4,600 | $351K | 0.1% | $72.76 | — | INVT INT RT HG | 74347B607 |
| XLB | SELECT SECTOR SPDR TR | 3,965 | $350K | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| IYJ | ISHARES TR | 2,900 | $346K | 0.1% | $100.89 | — | US INDUSTRIALS | 464287754 |
| NOC | NORTHROP GRUMMAN CORP | 773 | $337K | 0.1% | $275.76 | +61.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,190 | $326K | 0.1% | $56.30 | +38.6% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,090 | $325K | 0.1% | $118.52 | +28.0% | COM | 874054109 |
| INTC | INTEL CORP | 10,303 | $319K | 0.1% | $29.76 | +9.2% | COM | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,846 | $316K | 0.1% | $57.23 | +1.1% | NAMEN AKT | H17182108 |
| ALB | ALBEMARLE CORP | 3,020 | $288K | 0.1% | $118.85 | -3.1% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 565 | $288K | 0.1% | $488.97 | -3.2% | COM | 91324P102 |
| CTVA | CORTEVA INC | 4,470 | $241K | 0.1% | $54.57 | -0.9% | COM | 22052L104 |
| TIP | ISHARES TR | 2,250 | $240K | 0.1% | $126.17 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 883 | $232K | 0.1% | $272.34 | -0.6% | COM CL A | 92826C839 |
| ERII | ENERGY RECOVERY INC | 17,330 | $230K | 0.1% | $12.46 | +10.6% | COM | 29270J100 |
| WFC | WELLS FARGO CO NEW | 3,399 | $202K | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| VRME | VERIFYME INC | 100,000 | $141K | 0.0% | $2.96 | -45.5% | COM NEW | 92346X206 |
| — | THE REAL GOOD FOOD COMPANY I | 23,809 | $11,909 | 0.0% | $1.52 | — | COM CL A | 75601G109 |