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 |
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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 | 363 | 2,205 | SH | SOLE | 405 | 0 | 1,800 | ||
ABBOTT LABS | COM | 002824100 | 6,715 | 80,250 | SH | SOLE | 3,716 | 0 | 76,534 | ||
ABBVIE INC | COM | 00287Y109 | 2,774 | 36,632 | SH | SOLE | 2,522 | 0 | 34,110 | ||
ALBEMARLE CORP | COM | 012653101 | 773 | 11,124 | SH | SOLE | 2,379 | 0 | 8,745 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,130 | 1,744 | SH | SOLE | 175 | 0 | 1,569 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,022 | 2,479 | SH | SOLE | 172 | 0 | 2,307 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 320 | 10,130 | SH | SOLE | 288 | 0 | 9,842 | ||
AMAZON COM INC | COM | 023135106 | 4,848 | 2,793 | SH | SOLE | 319 | 0 | 2,474 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,063 | 16,606 | SH | SOLE | 2,349 | 0 | 14,257 | ||
ANTARES PHARMA INC | COM | 036642106 | 201 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
APPLE INC | COM | 037833100 | 10,185 | 45,477 | SH | SOLE | 4,067 | 0 | 41,410 | ||
APPLIED MATLS INC | COM | 038222105 | 1,671 | 33,490 | SH | SOLE | 3,135 | 0 | 30,355 | ||
AZZ INC | COM | 002474104 | 258 | 5,915 | SH | SOLE | 340 | 0 | 5,575 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,924 | 23,419 | SH | SOLE | 1,707 | 0 | 21,712 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,118 | 5,375 | SH | SOLE | 190 | 0 | 5,185 | ||
BIOTELEMETRY INC | COM | 090672106 | 208 | 5,119 | SH | SOLE | 2,984 | 0 | 2,135 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,053 | 21,560 | SH | SOLE | 2,405 | 0 | 19,155 | ||
BOEING CO | COM | 097023105 | 2,343 | 6,157 | SH | SOLE | 230 | 0 | 5,927 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,985 | 58,865 | SH | SOLE | 4,575 | 0 | 54,290 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,618 | 39,835 | SH | SOLE | 3,920 | 0 | 35,915 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,119 | 9,439 | SH | SOLE | 729 | 0 | 8,710 | ||
CISCO SYS INC | COM | 17275R102 | 1,008 | 20,400 | SH | SOLE | 500 | 0 | 19,900 | ||
CLEAN HARBORS INC | COM | 184496107 | 783 | 10,147 | SH | SOLE | 2,812 | 0 | 7,335 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 6,655 | 921,767 | SH | SOLE | 61,136 | 0 | 860,631 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 3,670 | SH | SOLE | 500 | 0 | 3,170 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 207 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 664 | 11,645 | SH | SOLE | 370 | 0 | 11,275 | ||
CORNING INC | COM | 219350105 | 1,113 | 39,041 | SH | SOLE | 7,295 | 0 | 31,746 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,902 | 17,014 | SH | SOLE | 1,643 | 0 | 15,371 | ||
CUMMINS INC | COM | 231021106 | 3,280 | 20,161 | SH | SOLE | 2,624 | 0 | 17,537 | ||
CVS HEALTH CORP | COM | 126650100 | 2,308 | 36,595 | SH | SOLE | 3,200 | 0 | 33,395 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 317 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
DOMINION ENERGY INC | COM | 25746U109 | 387 | 4,770 | SH | SOLE | 245 | 0 | 4,525 | ||
DONALDSON INC | COM | 257651109 | 4,920 | 94,467 | SH | SOLE | 6,857 | 0 | 87,610 | ||
DTE ENERGY CO | COM | 233331107 | 312 | 2,345 | SH | SOLE | 345 | 0 | 2,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,086 | 24,515 | SH | SOLE | 700 | 0 | 23,815 | ||
EATON CORP PLC | SHS | G29183103 | 1,467 | 17,640 | SH | SOLE | 4,361 | 0 | 13,279 | ||
ECOLAB INC | COM | 278865100 | 240 | 1,212 | SH | SOLE | 942 | 0 | 270 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 370 | 13,930 | SH | SOLE | 890 | 0 | 13,040 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 185 | 19,951 | SH | SOLE | 18,451 | 0 | 1,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FACEBOOK INC | CL A | 30303M102 | 537 | 3,015 | SH | SOLE | 465 | 0 | 2,550 | ||
FEDEX CORP | COM | 31428X106 | 3,156 | 21,682 | SH | SOLE | 1,886 | 0 | 19,796 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,881 | 40,131 | SH | SOLE | 1,405 | 0 | 38,726 | ||
FIRST SOLAR INC | COM | 336433107 | 1,604 | 27,644 | SH | SOLE | 5,704 | 0 | 21,940 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 236 | 11,500 | SH | SOLE | 3,000 | 0 | 8,500 | ||
FRANKLIN RES INC | COM | 354613101 | 630 | 21,845 | SH | SOLE | 300 | 0 | 21,545 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,375 | 81,474 | SH | SOLE | 13,047 | 0 | 68,427 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,759 | 72,425 | SH | SOLE | 2,660 | 0 | 69,765 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 419 | 10,455 | SH | SOLE | 580 | 0 | 9,875 | ||
HEXCEL CORP NEW | COM | 428291108 | 307 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,699 | 10,043 | SH | SOLE | 1,253 | 0 | 8,790 | ||
INTEL CORP | COM | 458140100 | 2,376 | 46,108 | SH | SOLE | 1,854 | 0 | 44,254 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220 | 408 | SH | SOLE | 408 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,777 | 84,276 | SH | SOLE | 7,000 | 0 | 77,276 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 6,807 | 284,570 | SH | SOLE | 33,994 | 0 | 250,576 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,412 | 66,300 | SH | SOLE | 8,000 | 0 | 58,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 7,117 | 297,211 | SH | SOLE | 38,732 | 0 | 258,479 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,290 | 60,700 | SH | SOLE | 8,000 | 0 | 52,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 6,941 | 281,809 | SH | SOLE | 35,917 | 0 | 245,892 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,438 | 66,900 | SH | SOLE | 6,000 | 0 | 60,900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6,079 | 249,457 | SH | SOLE | 31,302 | 0 | 218,155 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,192 | 55,983 | SH | SOLE | 2,420 | 0 | 53,563 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,199 | 122,700 | SH | SOLE | 18,631 | 0 | 104,069 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 281 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 526 | 20,856 | SH | SOLE | 635 | 0 | 20,221 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 424 | 17,303 | SH | SOLE | 533 | 0 | 16,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 547 | 3,060 | SH | SOLE | 95 | 0 | 2,965 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 333 | 7,273 | SH | SOLE | 212 | 0 | 7,061 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 765 | 23,846 | SH | SOLE | 626 | 0 | 23,220 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 212 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,578 | 28,170 | SH | SOLE | 1,600 | 0 | 26,570 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR CONSMR | 47804J875 | 358 | 12,300 | SH | SOLE | 341 | 0 | 11,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,571 | 12,146 | SH | SOLE | 1,690 | 0 | 10,456 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,818 | 40,935 | SH | SOLE | 3,958 | 0 | 36,977 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 5,645 | 390,369 | SH | SOLE | 23,882 | 0 | 366,487 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,839 | 89,210 | SH | SOLE | 6,790 | 0 | 82,420 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,351 | 8,041 | SH | SOLE | 1,956 | 0 | 6,085 | ||
LOWES COS INC | COM | 548661107 | 6,377 | 57,994 | SH | SOLE | 3,180 | 0 | 54,814 | ||
MESABI TR | CTF BEN INT | 590672101 | 4,404 | 184,486 | SH | SOLE | 10,208 | 0 | 174,278 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 441 | 4,749 | SH | SOLE | 2,484 | 0 | 2,265 | ||
MICROSOFT CORP | COM | 594918104 | 1,283 | 9,227 | SH | SOLE | 432 | 0 | 8,795 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 229 | 2,478 | SH | SOLE | 2,073 | 0 | 405 | ||
NETFLIX INC | COM | 64110L106 | 396 | 1,480 | SH | SOLE | 140 | 0 | 1,340 | ||
NEW RELIC INC | COM | 64829B100 | 1,751 | 28,500 | SH | SOLE | 2,745 | 0 | 25,755 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,390 | 14,552 | SH | SOLE | 1,885 | 0 | 12,667 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,069 | 5,521 | SH | SOLE | 224 | 0 | 5,297 | ||
NVIDIA CORP | COM | 67066G104 | 3,618 | 20,784 | SH | SOLE | 1,709 | 0 | 19,075 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 279 | 6,270 | SH | SOLE | 200 | 0 | 6,070 | ||
OMNICELL INC | COM | 68213N109 | 802 | 11,093 | SH | SOLE | 3,143 | 0 | 7,950 | ||
ONEOK INC NEW | COM | 682680103 | 5,459 | 74,078 | SH | SOLE | 4,912 | 0 | 69,166 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,328 | 21,235 | SH | SOLE | 1,894 | 0 | 19,341 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 739 | 7,130 | SH | SOLE | 60 | 0 | 7,070 | ||
PFIZER INC | COM | 717081103 | 976 | 27,160 | SH | SOLE | 2,585 | 0 | 24,575 | ||
PUBLIC STORAGE | COM | 74460D109 | 655 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,716 | 88,043 | SH | SOLE | 6,326 | 0 | 81,717 | ||
QUICKLOGIC CORP | COM | 74837P108 | 18 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SEMPRA ENERGY | COM | 816851109 | 381 | 2,580 | SH | SOLE | 400 | 0 | 2,180 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 509 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 955 | 22,119 | SH | SOLE | 2,544 | 0 | 19,575 | ||
STARBUCKS CORP | COM | 855244109 | 623 | 7,041 | SH | SOLE | 520 | 0 | 6,521 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 547 | 23,160 | SH | SOLE | 5,200 | 0 | 17,960 | ||
SYSCO CORP | COM | 871829107 | 1,080 | 13,608 | SH | SOLE | 1,821 | 0 | 11,787 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,890 | 31,034 | SH | SOLE | 1,977 | 0 | 29,057 | ||
TENNANT CO | COM | 880345103 | 1,227 | 17,360 | SH | SOLE | 4,305 | 0 | 13,055 | ||
TETRA TECH INC NEW | COM | 88162G103 | 907 | 10,459 | SH | SOLE | 2,754 | 0 | 7,705 | ||
THOR INDS INC | COM | 885160101 | 4,752 | 83,899 | SH | SOLE | 5,239 | 0 | 78,660 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,936 | 34,990 | SH | SOLE | 2,521 | 0 | 32,469 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,982 | 25,036 | SH | SOLE | 1,661 | 0 | 23,375 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 770 | 12,765 | SH | SOLE | 890 | 0 | 11,875 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,435 | 25,940 | SH | SOLE | 1,400 | 0 | 24,540 | ||
WATERS CORP | COM | 941848103 | 1,036 | 4,641 | SH | SOLE | 1,212 | 0 | 3,429 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,235 | 24,477 | SH | SOLE | 1,610 | 0 | 22,867 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,301 | 227,457 | SH | SOLE | 23,450 | 0 | 204,007 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 392 | 5,762 | SH | SOLE | 3,312 | 0 | 2,450 | ||
WORKDAY INC | CL A | 98138H101 | 663 | 3,900 | SH | SOLE | 345 | 0 | 3,555 | ||
ZOETIS INC | CL A | 98978V103 | 875 | 7,023 | SH | SOLE | 1,818 | 0 | 5,205 |