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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 153,459 | $18.96M | 4.2% | $123.54 | $91.83 | +34.5% | COM | 67066G104 |
| AAPL | APPLE INC | 87,071 | $18.34M | 4.1% | $210.62 | $87.96 | +137.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 86,435 | $17.22M | 3.8% | $199.18 * | $61.14 | +215.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 67,628 | $13.68M | 3.0% | $202.26 * | $92.49 | +111.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 63,865 | $12.34M | 2.7% | $193.25 | $125.93 | +53.5% | COM | 023135106 |
| OKE | ONEOK INC NEW | 151,141 | $12.33M | 2.7% | $81.55 * | $31.86 | +137.8% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 36,217 | $12.28M | 2.7% | $339.01 * | $70.31 | +141.1% | COM | 697435105 |
| AVGO | BROADCOM INC | 7,517 | $12.07M | 2.7% | $1605.62 * | $47.84 | +230.6% | COM | 11135F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 760,734 | $11.71M | 2.6% | $15.39 | $9.53 | +61.5% | COM | 185899101 |
| NEE | NEXTERA ENERGY INC | 157,484 | $11.15M | 2.5% | $70.81 * | $58.09 | +16.7% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 49,397 | $11.14M | 2.5% | $225.46 | $114.29 | +97.3% | COM | 336433107 |
| LOW | LOWES COS INC | 48,511 | $10.69M | 2.4% | $220.46 * | $66.91 | +220.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 11,754 | $9.991M | 2.2% | $849.99 | $232.84 | +262.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 207,674 | $8.245M | 1.8% | $39.70 * | $34.03 | +9.4% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 18,379 | $8.214M | 1.8% | $446.95 | $206.00 | +114.6% | COM | 594918104 |
| CMI | CUMMINS INC | 26,932 | $7.458M | 1.7% | $276.93 * | $186.16 | +44.3% | COM | 231021106 |
| GOOGL | ALPHABET INC | 40,540 | $7.384M | 1.6% | $182.15 | $109.87 | +64.7% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 320,043 | $7.382M | 1.6% | $23.07 | $23.69 | -2.6% | INVSCO BLSH 26 | 46138J635 |
| ABT | ABBOTT LABS | 69,890 | $7.262M | 1.6% | $103.91 * | $49.55 | +103.8% | COM | 002824100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 306,798 | $6.775M | 1.5% | $22.08 | $21.76 | +1.5% | BULETSHS 2027 | 46138J585 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,430 | $6.646M | 1.5% | $172.95 * | $115.92 | +43.1% | COM | 459200101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 302,301 | $6.49M | 1.4% | $21.47 | $21.11 | +1.7% | INVSCO 28 HYCORP | 46138J452 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 276,906 | $6.344M | 1.4% | $22.91 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| GOOG | ALPHABET INC | 34,552 | $6.338M | 1.4% | $183.42 | $107.70 | +69.2% | CAP STK CL C | 02079K107 |
| DCI | DONALDSON INC | 83,608 | $5.983M | 1.3% | $71.56 * | $34.70 | +100.9% | COM | 257651109 |
| PRU | PRUDENTIAL FINL INC | 49,269 | $5.774M | 1.3% | $117.19 * | $87.81 | +24.2% | COM | 744320102 |
| F | FORD MTR CO DEL | 459,690 | $5.765M | 1.3% | $12.54 * | $11.91 | -4.8% | COM | 345370860 |
| WSM | WILLIAMS SONOMA INC | 20,034 | $5.657M | 1.3% | $282.37 * | $67.62 | +104.1% | COM | 969904101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 182,820 | $5.411M | 1.2% | $29.60 * | $21.98 | +22.1% | COM | 41068X100 |
| ABBV | ABBVIE INC | 31,484 | $5.4M | 1.2% | $171.52 * | $57.54 | +183.1% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,592 | $5.372M | 1.2% | $129.16 * | $99.01 | +25.9% | COM | 030420103 |
| BX | BLACKSTONE INC | 41,727 | $5.166M | 1.1% | $123.80 * | $67.23 | +76.7% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 36,747 | $5.134M | 1.1% | $139.71 * | $102.04 | +11.7% | COM | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,587 | $5.073M | 1.1% | $224.58 * | $174.30 | +25.2% | COM | 502431109 |
| FISV | FISERV INC | 33,337 | $4.969M | 1.1% | $149.04 | $111.41 | +33.8% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 21,230 | $4.962M | 1.1% | $233.71 * | $122.41 | +85.2% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 8,714 | $4.912M | 1.1% | $563.66 | $407.82 | +36.7% | COM | 776696106 |
| LH | LABCORP HOLDINGS INC | 23,678 | $4.819M | 1.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| ZTS | ZOETIS INC | 26,947 | $4.672M | 1.0% | $173.36 | $151.36 | +12.5% | CL A | 98978V103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 210,191 | $4.406M | 1.0% | $20.96 | $20.85 | +0.5% | BULETSHS 2029 HG | 46138J395 |
| HON | HONEYWELL INTL INC | 20,613 | $4.402M | 1.0% | $213.54 * | $136.75 | +42.5% | COM | 438516106 |
| URI | UNITED RENTALS INC | 6,789 | $4.391M | 1.0% | $646.73 | $514.29 | +24.1% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 15,970 | $3.99M | 0.9% | $249.85 | $231.70 | +6.9% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 134,180 | $3.809M | 0.8% | $28.39 * | $19.01 | +42.7% | COM NEW | 962166104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 183,598 | $3.663M | 0.8% | $19.95 | $19.79 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 24,886 | $3.637M | 0.8% | $146.16 * | $120.70 | +15.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 15,177 | $3.582M | 0.8% | $235.99 | $38.01 | +512.2% | COM | 038222105 |
| FDX | FEDEX CORP | 11,837 | $3.549M | 0.8% | $299.84 * | $187.39 | +54.8% | COM | 31428X106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 171,574 | $3.29M | 0.7% | $19.18 | $19.18 | -0.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 165,498 | $3.181M | 0.7% | $19.22 | $19.01 | +1.1% | BULSHS 2027 CB | 46138J783 |
| EIX | EDISON INTL | 42,600 | $3.059M | 0.7% | $71.81 * | $48.72 | +36.5% | COM | 281020107 |
| CSCO | CISCO SYS INC | 62,620 | $2.975M | 0.7% | $47.51 * | $37.77 | +20.0% | COM | 17275R102 |
| CWH | CAMPING WORLD HLDGS INC | 157,179 | $2.807M | 0.6% | $17.86 * | $23.65 | -27.8% | CL A | 13462K109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,220 | $2.793M | 0.6% | $162.21 | $90.24 | +79.8% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 17,545 | $2.744M | 0.6% | $156.42 * | $129.88 | +12.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 8,550 | $2.681M | 0.6% | $313.55 | $59.87 | +415.3% | SHS | G29183103 |
| PFE | PFIZER INC | 94,579 | $2.646M | 0.6% | $27.98 * | $27.34 | -7.3% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 12,372 | $2.616M | 0.6% | $211.44 | $228.80 | -7.6% | COM | 46266C105 |
| GE | GE AEROSPACE | 16,342 | $2.598M | 0.6% | $158.97 | $60.62 | +159.5% | COM NEW | 369604301 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,178 | $2.56M | 0.6% | $20.45 | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,556 | $2.266M | 0.5% | $41.53 * | $46.28 | -17.7% | COM | 110122108 |
| DE | DEERE & CO | 5,877 | $2.196M | 0.5% | $373.63 * | $378.11 | -3.2% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 8,275 | $2.103M | 0.5% | $254.09 | $96.09 | +163.9% | COM | 74762E102 |
| XYL | XYLEM INC | 15,300 | $2.075M | 0.5% | $135.63 | $99.33 | +34.2% | COM | 98419M100 |
| SYY | SYSCO CORP | 27,482 | $1.962M | 0.4% | $71.39 * | $59.83 | +13.7% | COM | 871829107 |
| TNC | TENNANT CO | 18,929 | $1.863M | 0.4% | $98.44 * | $53.29 | +80.8% | COM | 880345103 |
| THO | THOR INDS INC | 19,755 | $1.846M | 0.4% | $93.45 * | $68.46 | +31.5% | COM | 885160101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 80,433 | $1.827M | 0.4% | $22.72 | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 94,242 | $1.711M | 0.4% | $18.16 | $18.18 | -0.1% | BULETSHS 2029 | 46138J577 |
| KMI | KINDER MORGAN INC DEL | 85,995 | $1.709M | 0.4% | $19.87 * | $12.50 | +48.5% | COM | 49456B101 |
| TTEK | TETRA TECH INC NEW | 7,651 | $1.564M | 0.3% | $204.48 * | $9.64 | +324.4% | COM | 88162G103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,766 | $1.552M | 0.3% | $44.65 | $35.91 | +24.3% | RUSEL 1000 EQL | 46138E420 |
| CLH | CLEAN HARBORS INC | 6,794 | $1.536M | 0.3% | $226.15 | $59.33 | +281.2% | COM | 184496107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,537 | $1.439M | 0.3% | $406.80 | $180.24 | +125.7% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 18,430 | $1.408M | 0.3% | $76.38 * | $62.93 | +14.2% | COM | 723484101 |
| BA | BOEING CO | 7,227 | $1.315M | 0.3% | $182.01 | $179.71 | +1.3% | COM | 097023105 |
| GEV | GE VERNOVA INC | 7,565 | $1.297M | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51,927 | $1.286M | 0.3% | $24.77 | $33.47 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 65,854 | $1.258M | 0.3% | $19.11 * | $15.41 | +15.4% | COM | 00206R102 |
| LMNR | LIMONEIRA CO | 60,010 | $1.249M | 0.3% | $20.81 * | $17.01 | +18.8% | COM | 532746104 |
| PI | IMPINJ INC | 7,760 | $1.217M | 0.3% | $156.77 | $35.56 | +340.9% | COM | 453204109 |
| DLR | DIGITAL RLTY TR INC | 6,864 | $1.044M | 0.2% | $152.05 * | $117.60 | +23.7% | COM | 253868103 |
| GLW | CORNING INC | 24,356 | $946K | 0.2% | $38.85 * | $11.75 | +220.3% | COM | 219350105 |
| NFLX | NETFLIX INC | 1,335 | $901K | 0.2% | $674.88 * | $18.63 | +262.3% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 15,130 | $894K | 0.2% | $59.06 * | $61.10 | -9.4% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 10,675 | $782K | 0.2% | $73.23 * | $49.82 | +40.6% | COM | 27579R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,598 | $750K | 0.2% | $21.06 | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,880 | $655K | 0.1% | $36.66 | $27.75 | +32.1% | S&P500 EQL TEC | 46137V282 |
| WDAY | WORKDAY INC | 2,840 | $635K | 0.1% | $223.56 | $142.12 | +57.3% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,404 | $625K | 0.1% | $444.85 | $291.90 | +52.4% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,890 | $564K | 0.1% | $298.43 | $219.95 | +34.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 5,108 | $563K | 0.1% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 21,646 | $550K | 0.1% | $25.40 | $25.48 | -0.3% | BULLETSHS 2030 | 46139W841 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,486 | $544K | 0.1% | $16.26 | $16.38 | -0.7% | INVSCO 30 CORP | 46138J460 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,323 | $487K | 0.1% | $91.50 * | $56.95 | +53.8% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 1,205 | $465K | 0.1% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 510 | $462K | 0.1% | $905.38 | $334.51 | +167.8% | COM | 532457108 |
| WAT | WATERS CORP | 1,330 | $386K | 0.1% | $290.12 | $212.45 | +36.6% | COM | 941848103 |
| ECL | ECOLAB INC | 1,599 | $381K | 0.1% | $238.00 | $195.29 | +20.0% | COM | 278865100 |
| IBB | ISHARES TR | 2,769 | $380K | 0.1% | $137.28 | $130.05 | +5.5% | ISHARES BIOTECH | 464287556 |
| STM | STMICROELECTRONICS N V | 9,551 | $375K | 0.1% | $39.28 | $26.71 | +47.1% | NY REGISTRY | 861012102 |
| XLF | SELECT SECTOR SPDR TR | 8,893 | $366K | 0.1% | $41.11 | $33.82 | +21.5% | FINANCIAL | 81369Y605 |
| IGHG | PROSHARES TR | 4,600 | $351K | 0.1% | $76.31 | $73.17 | +4.3% | INVT INT RT HG | 74347B607 |
| XLB | SELECT SECTOR SPDR TR | 3,965 | $350K | 0.1% | $88.32 * | $38.74 | +14.0% | SBI MATERIALS | 81369Y100 |
| IYJ | ISHARES TR | 2,900 | $346K | 0.1% | $119.42 | $106.22 | +12.4% | US INDUSTRIALS | 464287754 |
| NOC | NORTHROP GRUMMAN CORP | 773 | $337K | 0.1% | $435.95 * | $275.76 | +54.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,190 | $326K | 0.1% | $77.85 * | $56.30 | +33.1% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,090 | $325K | 0.1% | $155.49 | $118.52 | +31.2% | COM | 874054109 |
| INTC | INTEL CORP | 10,303 | $319K | 0.1% | $30.97 | $29.76 | +3.4% | COM | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,846 | $316K | 0.1% | $54.01 | $57.23 | -5.6% | NAMEN AKT | H17182108 |
| ALB | ALBEMARLE CORP | 3,020 | $288K | 0.1% | $95.52 * | $118.85 | -21.9% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 565 | $288K | 0.1% | $509.26 * | $488.97 | +0.9% | COM | 91324P102 |
| CTVA | CORTEVA INC | 4,470 | $241K | 0.1% | $53.94 | $54.57 | -2.7% | COM | 22052L104 |
| TIP | ISHARES TR | 2,250 | $240K | 0.1% | $106.78 | $126.79 | -15.8% | TIPS BD ETF | 464287176 |
| V | VISA INC | 883 | $232K | 0.1% | $262.47 | $272.34 | -4.7% | COM CL A | 92826C839 |
| ERII | ENERGY RECOVERY INC | 17,330 | $230K | 0.1% | $13.29 | $12.46 | +6.7% | COM | 29270J100 |
| WFC | WELLS FARGO CO NEW | 3,399 | $202K | 0.0% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| VRME | VERIFYME INC | 100,000 | $141K | 0.0% | $1.41 | $2.96 | -52.4% | COM NEW | 92346X206 |
| — | THE REAL GOOD FOOD COMPANY I | 23,809 | $11,909 | 0.0% | $0.50 | $1.52 | — | COM CL A | 75601G109 |