CIK: 0001317784 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $480,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,984 | $20,034 | 4.2% | $87.96 | +152.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 146,492 | $17,790 | 3.7% | $91.83 | +28.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 85,779 | $14,587 | 3.0% | $61.14 | +180.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 66,599 | $14,043 | 2.9% | $92.49 | +121.6% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 148,299 | $13,514 | 2.8% | $31.86 | +155.8% | COM | 682680103 |
| LOW | LOWES COS INC | 49,018 | $13,277 | 2.8% | $68.66 | +244.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 155,212 | $13,120 | 2.7% | $58.09 | +28.9% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 36,241 | $12,387 | 2.6% | $70.31 | +139.4% | COM | 697435105 |
| AVGO | BROADCOM INC | 71,399 | $12,316 | 2.6% | $146.41 | +7.9% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 48,580 | $12,118 | 2.5% | $114.29 | +97.0% | COM | 336433107 |
| AMZN | AMAZON COM INC | 63,980 | $11,921 | 2.5% | $125.93 | +44.9% | COM | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 868,670 | $11,093 | 2.3% | $10.04 | +35.3% | COM | 185899101 |
| COST | COSTCO WHSL CORP NEW | 11,470 | $10,168 | 2.1% | $232.84 | +270.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 207,732 | $9,500 | 2.0% | $34.03 | +20.8% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 20,664 | $8,892 | 1.9% | $230.01 | +84.0% | COM | 594918104 |
| CMI | CUMMINS INC | 26,889 | $8,706 | 1.8% | $186.16 | +54.7% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,518 | $8,516 | 1.8% | $115.92 | +63.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 72,343 | $8,248 | 1.7% | $51.50 | +107.9% | COM | 002824100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 308,774 | $7,242 | 1.5% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 313,629 | $7,119 | 1.5% | $21.66 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 312,884 | $6,934 | 1.4% | $21.32 | — | INVSCO 28 HYCORP | 46138J452 |
| GOOGL | ALPHABET INC | 40,934 | $6,789 | 1.4% | $109.87 | +51.8% | CAP STK CL A | 02079K305 |
| LH | LABCORP HOLDINGS INC | 28,779 | $6,432 | 1.3% | $202.48 | +6.8% | COM SHS | 504922105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 186,224 | $6,419 | 1.3% | $22.12 | +33.6% | COM | 41068X100 |
| BX | BLACKSTONE INC | 41,407 | $6,341 | 1.3% | $67.23 | +98.8% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,010 | $6,290 | 1.3% | $100.27 | +36.9% | COM | 030420103 |
| WSM | WILLIAMS SONOMA INC | 40,195 | $6,227 | 1.3% | $104.24 | +34.9% | COM | 969904101 |
| ABBV | ABBVIE INC | 31,478 | $6,216 | 1.3% | $57.54 | +210.5% | COM | 00287Y109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 267,508 | $6,185 | 1.3% | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| DCI | DONALDSON INC | 83,245 | $6,135 | 1.3% | $34.70 | +103.4% | COM | 257651109 |
| PRU | PRUDENTIAL FINL INC | 50,173 | $6,076 | 1.3% | $88.22 | +25.3% | COM | 744320102 |
| FISV | FISERV INC | 33,489 | $6,016 | 1.3% | $111.41 | +48.0% | COM | 337738108 |
| GOOG | ALPHABET INC | 34,659 | $5,795 | 1.2% | $107.70 | +56.2% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 7,105 | $5,753 | 1.2% | $523.03 | +35.9% | COM | 911363109 |
| F | FORD MTR CO | 514,445 | $5,433 | 1.1% | $11.76 | -11.2% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,779 | $5,418 | 1.1% | $174.30 | +28.9% | COM | 502431109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 246,294 | $5,384 | 1.1% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| ZTS | ZOETIS INC | 27,461 | $5,365 | 1.1% | $151.92 | +19.4% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 22,222 | $5,358 | 1.1% | $127.11 | +79.1% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 8,879 | $4,941 | 1.0% | $410.36 | +32.7% | COM | 776696106 |
| J | JACOBS SOLUTIONS INC | 37,090 | $4,855 | 1.0% | $102.04 | +16.7% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 16,870 | $4,690 | 1.0% | $233.34 | +12.5% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 135,120 | $4,575 | 1.0% | $19.01 | +54.9% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 21,438 | $4,431 | 0.9% | $138.73 | +35.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 25,391 | $4,115 | 0.9% | $121.34 | +25.8% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 16,939 | $4,014 | 0.8% | $230.75 | +2.3% | COM | 46266C105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 187,504 | $3,855 | 0.8% | $20.04 | — | INVSCO BLSH 28 | 46138J643 |
| EIX | EDISON INTL | 42,730 | $3,721 | 0.8% | $48.72 | +56.0% | COM | 281020107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,420 | $3,412 | 0.7% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 172,924 | $3,410 | 0.7% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| FDX | FEDEX CORP | 12,387 | $3,390 | 0.7% | $191.56 | +46.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 63,320 | $3,370 | 0.7% | $37.87 | +23.6% | COM | 17275R102 |
| ETN | EATON CORP PLC | 9,956 | $3,300 | 0.7% | $93.96 | +220.6% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,026 | $3,122 | 0.7% | $96.10 | +58.1% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 14,952 | $3,021 | 0.6% | $38.01 | +432.5% | COM | 038222105 |
| GE | GE AEROSPACE | 15,860 | $2,991 | 0.6% | $60.62 | +177.0% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 9,184 | $2,738 | 0.6% | $112.70 | +134.2% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 17,515 | $2,579 | 0.5% | $129.88 | +7.8% | COM | 166764100 |
| PFE | PFIZER INC | 89,065 | $2,578 | 0.5% | $27.34 | -2.4% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,607 | $2,532 | 0.5% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| XYL | XYLEM INC | 18,750 | $2,532 | 0.5% | $105.27 | +25.0% | COM | 98419M100 |
| DE | DEERE & CO | 5,897 | $2,461 | 0.5% | $378.11 | -2.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,631 | $2,361 | 0.5% | $46.28 | -5.7% | COM | 110122108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 117,482 | $2,210 | 0.5% | $18.33 | — | BULETSHS 2029 | 46138J577 |
| GEV | GE VERNOVA INC | 8,640 | $2,203 | 0.5% | $162.26 | +18.1% | COM | 36828A101 |
| CWH | CAMPING WORLD HLDGS INC | 89,256 | $2,162 | 0.5% | $23.65 | -12.9% | CL A | 13462K109 |
| THO | THOR INDS INC | 18,728 | $2,058 | 0.4% | $68.46 | +43.6% | COM | 885160101 |
| ULTA | ULTA BEAUTY INC | 5,123 | $1,993 | 0.4% | $382.46 | -1.9% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 84,995 | $1,878 | 0.4% | $12.50 | +58.9% | COM | 49456B101 |
| TNC | TENNANT CO | 18,824 | $1,808 | 0.4% | $53.29 | +79.4% | COM | 880345103 |
| TTEK | TETRA TECH INC NEW | 36,330 | $1,713 | 0.4% | $37.16 | +19.8% | COM | 88162G103 |
| PNW | PINNACLE WEST CAP CORP | 18,395 | $1,630 | 0.3% | $62.93 | +28.6% | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,497 | $1,610 | 0.3% | $180.24 | +145.3% | CL B NEW | 084670702 |
| LMNR | LIMONEIRA CO | 60,010 | $1,590 | 0.3% | $17.01 | +31.5% | COM | 532746104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 32,533 | $1,583 | 0.3% | $36.28 | — | RUSEL 1000 EQL | 46138E420 |
| PI | IMPINJ INC | 7,140 | $1,546 | 0.3% | $35.56 | +376.8% | COM | 453204109 |
| CLH | CLEAN HARBORS INC | 6,297 | $1,522 | 0.3% | $59.33 | +296.2% | COM | 184496107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 53,708 | $1,513 | 0.3% | $33.29 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 61,674 | $1,357 | 0.3% | $15.41 | +21.8% | COM | 00206R102 |
| AMTM | AMENTUM HOLDINGS INC | 37,090 | $1,196 | 0.2% | $28.49 | 0.0% | COM | 023939101 |
| SYY | SYSCO CORP | 14,093 | $1,100 | 0.2% | $59.83 | +20.5% | COM | 871829107 |
| GLW | CORNING INC | 24,356 | $1,100 | 0.2% | $11.75 | +247.7% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 6,054 | $980 | 0.2% | $117.60 | +24.9% | COM | 253868103 |
| NFLX | NETFLIX INC | 1,335 | $947 | 0.2% | $18.63 | +259.0% | COM | 64110L106 |
| EWBC | EAST WEST BANCORP INC | 10,755 | $890 | 0.2% | $49.82 | +54.6% | COM | 27579R104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 30,256 | $798 | 0.2% | $25.83 | — | BULLETSHS 2030 | 46139W841 |
| BA | BOEING CO | 4,982 | $757 | 0.2% | $179.71 | -4.6% | COM | 097023105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 32,564 | $740 | 0.2% | $24.10 | — | BULSHS 2024 HY | 46138J833 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $716 | 0.1% | $219.95 | +56.8% | COM | 824348106 |
| WDAY | WORKDAY INC | 2,895 | $708 | 0.1% | $143.90 | +64.1% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,354 | $665 | 0.1% | $291.90 | +59.5% | COM NEW | 46120E602 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,067 | $643 | 0.1% | $44.32 | — | S&P500 EQL TEC | 46137V282 |
| EMR | EMERSON ELEC CO | 5,775 | $632 | 0.1% | $100.04 | +5.0% | COM | 291011104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 36,354 | $616 | 0.1% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,129 | $552 | 0.1% | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| WAT | WATERS CORP | 1,279 | $460 | 0.1% | $212.45 | +53.2% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,143 | $413 | 0.1% | $56.95 | +39.1% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 778 | $411 | 0.1% | $275.76 | +73.3% | COM | 666807102 |
| LLY | ELI LILLY & CO | 450 | $399 | 0.1% | $334.51 | +166.2% | COM | 532457108 |
| ECL | ECOLAB INC | 1,516 | $387 | 0.1% | $195.29 | +23.4% | COM | 278865100 |
| IBB | ISHARES TR | 2,600 | $379 | 0.1% | $129.76 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 8,353 | $379 | 0.1% | $34.80 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 3,765 | $367 | 0.1% | $56.30 | +47.1% | COM | 855244109 |
| IYJ | ISHARES TR | 2,725 | $364 | 0.1% | $100.89 | — | US INDUSTRIALS | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 3,736 | $360 | 0.1% | $80.05 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 5,691 | $358 | 0.1% | $61.10 | -9.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 565 | $330 | 0.1% | $488.97 | +12.1% | COM | 91324P102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,312 | $297 | 0.1% | $56.75 | -10.6% | NAMEN AKT | H17182108 |
| ERII | ENERGY RECOVERY INC | 16,433 | $286 | 0.1% | $12.46 | +26.6% | COM | 29270J100 |
| STM | STMICROELECTRONICS N V | 9,219 | $274 | 0.1% | $29.17 | — | NY REGISTRY | 861012102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,540 | $237 | 0.0% | $118.52 | +28.0% | COM | 874054109 |
| ALB | ALBEMARLE CORP | 2,405 | $228 | 0.0% | $118.85 | -27.4% | COM | 012653101 |
| TSLA | TESLA INC | 785 | $205 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| IGHG | PROSHARES TR | 2,600 | $200 | 0.0% | $72.76 | — | INVT INT RT HG | 74347B607 |
| VRME | VERIFYME INC | 100,000 | $143 | 0.0% | $2.96 | -57.4% | COM NEW | 92346X206 |
| — | THE REAL GOOD FOOD COMPANY I | 23,809 | $10 | 0.0% | $1.52 | — | COM CL A | 75601G109 |