The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 382 | 2,205 | SH | SOLE | 75 | 0 | 2,130 | ||
ABBOTT LABS | COM | 002824100 | 7,238 | 86,062 | SH | SOLE | 3,401 | 0 | 82,661 | ||
ABBVIE INC | COM | 00287Y109 | 2,998 | 41,232 | SH | SOLE | 1,666 | 0 | 39,566 | ||
ALBEMARLE CORP | COM | 012653101 | 852 | 12,099 | SH | SOLE | 2,589 | 0 | 9,510 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,906 | 1,760 | SH | SOLE | 144 | 0 | 1,616 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,701 | 2,499 | SH | SOLE | 128 | 0 | 2,371 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 347 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
AMAZON COM INC | COM | 023135106 | 5,209 | 2,751 | SH | SOLE | 288 | 0 | 2,463 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,011 | 17,332 | SH | SOLE | 2,292 | 0 | 15,040 | ||
ANTARES PHARMA INC | COM | 036642106 | 197 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
APPLE INC | COM | 037833100 | 9,245 | 46,709 | SH | SOLE | 3,521 | 0 | 43,188 | ||
APPLIED MATLS INC | COM | 038222105 | 1,692 | 37,665 | SH | SOLE | 2,205 | 0 | 35,460 | ||
AZZ INC | COM | 002474104 | 284 | 6,165 | SH | SOLE | 340 | 0 | 5,825 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,969 | 23,684 | SH | SOLE | 1,446 | 0 | 22,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,209 | 5,670 | SH | SOLE | 190 | 0 | 5,480 | ||
BOEING CO | COM | 097023105 | 2,241 | 6,157 | SH | SOLE | 230 | 0 | 5,927 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,531 | 55,815 | SH | SOLE | 4,665 | 0 | 51,150 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,401 | 40,495 | SH | SOLE | 4,020 | 0 | 36,475 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,202 | 9,659 | SH | SOLE | 749 | 0 | 8,910 | ||
CISCO SYS INC | COM | 17275R102 | 1,119 | 20,450 | SH | SOLE | 500 | 0 | 19,950 | ||
CLEAN HARBORS INC | COM | 184496107 | 777 | 10,932 | SH | SOLE | 2,812 | 0 | 8,120 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 6,733 | 631,052 | SH | SOLE | 41,637 | 0 | 589,415 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,815 | SH | SOLE | 645 | 0 | 3,170 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 216 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 811 | 13,289 | SH | SOLE | 1,044 | 0 | 12,245 | ||
CORNING INC | COM | 219350105 | 1,343 | 40,401 | SH | SOLE | 7,035 | 0 | 33,366 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,244 | 19,844 | SH | SOLE | 1,818 | 0 | 18,026 | ||
CUMMINS INC | COM | 231021106 | 3,271 | 19,092 | SH | SOLE | 2,095 | 0 | 16,997 | ||
CVS HEALTH CORP | COM | 126650100 | 1,521 | 27,905 | SH | SOLE | 2,730 | 0 | 25,175 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 387 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369 | 4,770 | SH | SOLE | 245 | 0 | 4,525 | ||
DONALDSON INC | COM | 257651109 | 4,936 | 97,052 | SH | SOLE | 6,857 | 0 | 90,195 | ||
DTE ENERGY CO | COM | 233331107 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EATON CORP PLC | SHS | G29183103 | 1,545 | 18,555 | SH | SOLE | 3,561 | 0 | 14,994 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 208 | 19,951 | SH | SOLE | 18,451 | 0 | 1,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
FACEBOOK INC | CL A | 30303M102 | 626 | 3,245 | SH | SOLE | 515 | 0 | 2,730 | ||
FEDEX CORP | COM | 31428X106 | 5,225 | 31,825 | SH | SOLE | 1,881 | 0 | 29,944 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,906 | 40,001 | SH | SOLE | 1,525 | 0 | 38,476 | ||
FIRST SOLAR INC | COM | 336433107 | 1,892 | 28,806 | SH | SOLE | 5,514 | 0 | 23,292 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,197 | 68,760 | SH | SOLE | 0 | 0 | 68,760 | ||
FRANKLIN RES INC | COM | 354613101 | 847 | 24,345 | SH | SOLE | 300 | 0 | 24,045 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,405 | 85,337 | SH | SOLE | 12,964 | 0 | 72,373 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,321 | 43,555 | SH | SOLE | 1,545 | 0 | 42,010 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 657 | 12,975 | SH | SOLE | 1,130 | 0 | 11,845 | ||
HEXCEL CORP NEW | COM | 428291108 | 309 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,659 | 9,503 | SH | SOLE | 778 | 0 | 8,725 | ||
INTEL CORP | COM | 458140100 | 2,366 | 49,428 | SH | SOLE | 754 | 0 | 48,674 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266 | 508 | SH | SOLE | 408 | 0 | 100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,728 | 81,950 | SH | SOLE | 2,000 | 0 | 79,950 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 6,936 | 289,620 | SH | SOLE | 29,994 | 0 | 259,626 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,344 | 63,205 | SH | SOLE | 3,705 | 0 | 59,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 7,212 | 299,366 | SH | SOLE | 33,220 | 0 | 266,146 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,077 | 50,810 | SH | SOLE | 4,110 | 0 | 46,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 6,993 | 283,131 | SH | SOLE | 32,305 | 0 | 250,826 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 939 | 43,905 | SH | SOLE | 2,705 | 0 | 41,200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,949 | 242,623 | SH | SOLE | 26,375 | 0 | 216,248 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 408 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,824 | 108,406 | SH | SOLE | 18,135 | 0 | 90,271 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 481 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 381 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 623 | 3,510 | SH | SOLE | 160 | 0 | 3,350 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 241 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 816 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 211 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,706 | 32,070 | SH | SOLE | 900 | 0 | 31,170 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR CONSMR | 47804J875 | 355 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,676 | 12,031 | SH | SOLE | 1,525 | 0 | 10,506 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,201 | 37,572 | SH | SOLE | 2,986 | 0 | 34,586 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 5,316 | 347,237 | SH | SOLE | 18,344 | 0 | 328,893 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,876 | 89,830 | SH | SOLE | 5,640 | 0 | 84,190 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,406 | 8,131 | SH | SOLE | 1,871 | 0 | 6,260 | ||
LOWES COS INC | COM | 548661107 | 5,988 | 59,343 | SH | SOLE | 2,499 | 0 | 56,844 | ||
MESABI TR | CTF BEN INT | 590672101 | 4,066 | 138,008 | SH | SOLE | 5,772 | 0 | 132,236 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 425 | 4,899 | SH | SOLE | 2,194 | 0 | 2,705 | ||
MICROSOFT CORP | COM | 594918104 | 1,292 | 9,647 | SH | SOLE | 207 | 0 | 9,440 | ||
NETFLIX INC | COM | 64110L106 | 547 | 1,490 | SH | SOLE | 140 | 0 | 1,350 | ||
NEW RELIC INC | COM | 64829B100 | 2,035 | 23,528 | SH | SOLE | 2,305 | 0 | 21,223 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,159 | 15,422 | SH | SOLE | 1,540 | 0 | 13,882 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,823 | 5,642 | SH | SOLE | 252 | 0 | 5,390 | ||
NVIDIA CORP | COM | 67066G104 | 2,948 | 17,948 | SH | SOLE | 1,690 | 0 | 16,258 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 453 | 9,010 | SH | SOLE | 200 | 0 | 8,810 | ||
OMNICELL INC | COM | 68213N109 | 754 | 8,768 | SH | SOLE | 2,918 | 0 | 5,850 | ||
ONEOK INC NEW | COM | 682680103 | 5,144 | 74,761 | SH | SOLE | 3,846 | 0 | 70,915 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,111 | 20,177 | SH | SOLE | 1,844 | 0 | 18,333 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 785 | 6,855 | SH | SOLE | 170 | 0 | 6,685 | ||
PFIZER INC | COM | 717081103 | 1,145 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
PUBLIC STORAGE | COM | 74460D109 | 636 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,787 | 89,222 | SH | SOLE | 5,353 | 0 | 83,869 | ||
QUICKLOGIC CORP | COM | 74837P108 | 29 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SEMPRA ENERGY | COM | 816851109 | 301 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 477 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,387 | 55,041 | SH | SOLE | 3,969 | 0 | 51,072 | ||
STARBUCKS CORP | COM | 855244109 | 778 | 9,280 | SH | SOLE | 720 | 0 | 8,560 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 548 | 22,560 | SH | SOLE | 4,600 | 0 | 17,960 | ||
SYSCO CORP | COM | 871829107 | 893 | 12,627 | SH | SOLE | 1,421 | 0 | 11,206 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,328 | 38,123 | SH | SOLE | 1,772 | 0 | 36,351 | ||
TENNANT CO | COM | 880345103 | 1,101 | 17,985 | SH | SOLE | 4,160 | 0 | 13,825 | ||
TETRA TECH INC NEW | COM | 88162G103 | 978 | 12,454 | SH | SOLE | 2,754 | 0 | 9,700 | ||
THOR INDS INC | COM | 885160101 | 4,477 | 76,602 | SH | SOLE | 4,738 | 0 | 71,864 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,856 | 35,414 | SH | SOLE | 2,628 | 0 | 32,786 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,254 | 23,901 | SH | SOLE | 1,561 | 0 | 22,340 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 735 | 12,865 | SH | SOLE | 990 | 0 | 11,875 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,727 | 31,595 | SH | SOLE | 2,240 | 0 | 29,355 | ||
WATERS CORP | COM | 941848103 | 1,009 | 4,689 | SH | SOLE | 1,187 | 0 | 3,502 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,255 | 26,527 | SH | SOLE | 1,460 | 0 | 25,067 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,965 | 226,454 | SH | SOLE | 20,245 | 0 | 206,209 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 375 | 5,762 | SH | SOLE | 3,312 | 0 | 2,450 | ||
WORKDAY INC | CL A | 98138H101 | 779 | 3,790 | SH | SOLE | 345 | 0 | 3,445 | ||
ZOETIS INC | CL A | 98978V103 | 859 | 7,573 | SH | SOLE | 1,728 | 0 | 5,845 |