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 | 310 | 1,760 | SH | SOLE | 75 | 0 | 1,685 | ||
ABBOTT LABS | COM | 002824100 | 6,915 | 79,611 | SH | SOLE | 3,900 | 0 | 75,711 | ||
ABBVIE INC | COM | 00287Y109 | 3,125 | 35,298 | SH | SOLE | 2,695 | 0 | 32,603 | ||
ALBEMARLE CORP | COM | 012653101 | 282 | 3,855 | SH | SOLE | 110 | 0 | 3,745 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,435 | 1,818 | SH | SOLE | 188 | 0 | 1,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,286 | 2,458 | SH | SOLE | 183 | 0 | 2,275 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 416 | 9,850 | SH | SOLE | 288 | 0 | 9,562 | ||
AMAZON COM INC | COM | 023135106 | 5,120 | 2,771 | SH | SOLE | 313 | 0 | 2,458 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,008 | 16,346 | SH | SOLE | 2,478 | 0 | 13,868 | ||
ANTARES PHARMA INC | COM | 036642106 | 282 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
APPLE INC | COM | 037833100 | 11,691 | 39,811 | SH | SOLE | 4,036 | 0 | 35,775 | ||
APPLIED MATLS INC | COM | 038222105 | 1,869 | 30,625 | SH | SOLE | 2,985 | 0 | 27,640 | ||
AZZ INC | COM | 002474104 | 272 | 5,915 | SH | SOLE | 340 | 0 | 5,575 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,345 | 23,330 | SH | SOLE | 1,799 | 0 | 21,531 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,217 | 5,375 | SH | SOLE | 190 | 0 | 5,185 | ||
BIOTELEMETRY INC | COM | 090672106 | 237 | 5,119 | SH | SOLE | 2,984 | 0 | 2,135 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,051 | 36,665 | SH | SOLE | 2,775 | 0 | 33,890 | ||
BOEING CO | COM | 097023105 | 1,752 | 5,377 | SH | SOLE | 230 | 0 | 5,147 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,685 | 57,405 | SH | SOLE | 4,505 | 0 | 52,900 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,797 | 38,540 | SH | SOLE | 3,770 | 0 | 34,770 | ||
CENTURYLINK INC | COM | 156700106 | 200 | 15,150 | SH | SOLE | 600 | 0 | 14,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 899 | 7,459 | SH | SOLE | 449 | 0 | 7,010 | ||
CISCO SYS INC | COM | 17275R102 | 743 | 15,500 | SH | SOLE | 500 | 0 | 15,000 | ||
CLEAN HARBORS INC | COM | 184496107 | 851 | 9,927 | SH | SOLE | 2,812 | 0 | 7,115 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 7,651 | 910,823 | SH | SOLE | 91,342 | 0 | 819,481 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 3,360 | SH | SOLE | 190 | 0 | 3,170 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 222 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
CONOCOPHILLIPS | COM | 20825C104 | 733 | 11,270 | SH | SOLE | 370 | 0 | 10,900 | ||
CORNING INC | COM | 219350105 | 1,105 | 37,951 | SH | SOLE | 7,295 | 0 | 30,656 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,846 | 16,487 | SH | SOLE | 1,701 | 0 | 14,786 | ||
CUMMINS INC | COM | 231021106 | 3,478 | 19,434 | SH | SOLE | 2,693 | 0 | 16,741 | ||
CVS HEALTH CORP | COM | 126650100 | 2,523 | 33,965 | SH | SOLE | 3,150 | 0 | 30,815 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 765 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
DOMINION ENERGY INC | COM | 25746U109 | 393 | 4,750 | SH | SOLE | 225 | 0 | 4,525 | ||
DONALDSON INC | COM | 257651109 | 5,334 | 92,567 | SH | SOLE | 6,982 | 0 | 85,585 | ||
DTE ENERGY CO | COM | 233331107 | 260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,069 | 42,490 | SH | SOLE | 1,260 | 0 | 41,230 | ||
EATON CORP PLC | SHS | G29183103 | 1,661 | 17,540 | SH | SOLE | 4,361 | 0 | 13,179 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 599 | 20,350 | SH | SOLE | 1,520 | 0 | 18,830 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 195 | 19,951 | SH | SOLE | 18,451 | 0 | 1,500 | ||
FACEBOOK INC | CL A | 30303M102 | 613 | 2,985 | SH | SOLE | 465 | 0 | 2,520 | ||
FEDEX CORP | COM | 31428X106 | 2,065 | 13,654 | SH | SOLE | 1,141 | 0 | 12,513 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,367 | 37,186 | SH | SOLE | 1,365 | 0 | 35,821 | ||
FIRST SOLAR INC | COM | 336433107 | 2,034 | 36,355 | SH | SOLE | 6,237 | 0 | 30,118 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,614 | 81,220 | SH | SOLE | 13,479 | 0 | 67,741 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,189 | 48,875 | SH | SOLE | 1,560 | 0 | 47,315 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 219 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
HEXCEL CORP NEW | COM | 428291108 | 252 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,822 | 10,293 | SH | SOLE | 1,228 | 0 | 9,065 | ||
INTEL CORP | COM | 458140100 | 2,599 | 43,419 | SH | SOLE | 1,654 | 0 | 41,765 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241 | 408 | SH | SOLE | 408 | 0 | 0 | ||
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 | 6,507 | 271,912 | SH | SOLE | 32,302 | 0 | 239,610 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,659 | 78,110 | SH | SOLE | 11,500 | 0 | 66,610 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 6,807 | 275,865 | SH | SOLE | 37,797 | 0 | 238,068 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,916 | 89,100 | SH | SOLE | 12,000 | 0 | 77,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,953 | 243,488 | SH | SOLE | 33,182 | 0 | 210,306 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,551 | 72,783 | SH | SOLE | 2,420 | 0 | 70,363 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,542 | 135,520 | SH | SOLE | 18,901 | 0 | 116,619 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 590 | 27,500 | SH | SOLE | 3,000 | 0 | 24,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,954 | 76,647 | SH | SOLE | 6,515 | 0 | 70,132 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 414 | 16,690 | SH | SOLE | 533 | 0 | 16,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 595 | 3,005 | SH | SOLE | 75 | 0 | 2,930 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 387 | 7,368 | SH | SOLE | 212 | 0 | 7,156 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 792 | 23,190 | SH | SOLE | 626 | 0 | 22,564 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 210 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,428 | 27,025 | SH | SOLE | 1,400 | 0 | 25,625 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR CONSMR | 47804J875 | 367 | 12,201 | SH | SOLE | 341 | 0 | 11,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,721 | 11,801 | SH | SOLE | 1,600 | 0 | 10,201 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,599 | 40,168 | SH | SOLE | 4,128 | 0 | 36,040 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4,754 | 341,267 | SH | SOLE | 18,787 | 0 | 322,480 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,837 | 86,760 | SH | SOLE | 4,790 | 0 | 81,970 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217 | 1,095 | SH | SOLE | 80 | 0 | 1,015 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,205 | 7,121 | SH | SOLE | 1,956 | 0 | 5,165 | ||
LIMONEIRA CO | COM | 532746104 | 1,154 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,773 | 56,551 | SH | SOLE | 3,170 | 0 | 53,381 | ||
MESABI TR | CTF BEN INT | 590672101 | 4,983 | 211,583 | SH | SOLE | 10,956 | 0 | 200,627 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 356 | 3,404 | SH | SOLE | 2,484 | 0 | 920 | ||
MICROSOFT CORP | COM | 594918104 | 1,353 | 8,580 | SH | SOLE | 415 | 0 | 8,165 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 269 | 2,448 | SH | SOLE | 2,073 | 0 | 375 | ||
NETFLIX INC | COM | 64110L106 | 479 | 1,480 | SH | SOLE | 140 | 0 | 1,340 | ||
NEW RELIC INC | COM | 64829B100 | 1,578 | 24,010 | SH | SOLE | 2,160 | 0 | 21,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,406 | 14,067 | SH | SOLE | 1,785 | 0 | 12,282 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,923 | 5,591 | SH | SOLE | 267 | 0 | 5,324 | ||
NVIDIA CORP | COM | 67066G104 | 4,580 | 19,463 | SH | SOLE | 1,724 | 0 | 17,739 | ||
OMNICELL INC | COM | 68213N109 | 1,117 | 13,673 | SH | SOLE | 3,768 | 0 | 9,905 | ||
ONEOK INC NEW | COM | 682680103 | 5,562 | 73,509 | SH | SOLE | 5,113 | 0 | 68,396 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,909 | 21,227 | SH | SOLE | 2,026 | 0 | 19,201 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,035 | 9,570 | SH | SOLE | 375 | 0 | 9,195 | ||
PFIZER INC | COM | 717081103 | 963 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
PUBLIC STORAGE | COM | 74460D109 | 569 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,540 | 85,463 | SH | SOLE | 6,403 | 0 | 79,060 | ||
SEMPRA ENERGY | COM | 816851109 | 328 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 540 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 744 | 15,724 | SH | SOLE | 2,394 | 0 | 13,330 | ||
SQUARE INC | CL A | 852234103 | 209 | 3,335 | SH | SOLE | 400 | 0 | 2,935 | ||
STARBUCKS CORP | COM | 855244109 | 608 | 6,921 | SH | SOLE | 400 | 0 | 6,521 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 401 | 18,335 | SH | SOLE | 600 | 0 | 17,735 | ||
SYSCO CORP | COM | 871829107 | 1,152 | 13,462 | SH | SOLE | 2,014 | 0 | 11,448 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,851 | 31,451 | SH | SOLE | 2,192 | 0 | 29,259 | ||
TENNANT CO | COM | 880345103 | 1,330 | 17,070 | SH | SOLE | 4,305 | 0 | 12,765 | ||
TETRA TECH INC NEW | COM | 88162G103 | 890 | 10,324 | SH | SOLE | 2,754 | 0 | 7,570 | ||
THOR INDS INC | COM | 885160101 | 5,992 | 80,660 | SH | SOLE | 4,782 | 0 | 75,878 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,076 | 35,013 | SH | SOLE | 2,781 | 0 | 32,232 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,524 | 24,816 | SH | SOLE | 1,681 | 0 | 23,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 763 | 12,425 | SH | SOLE | 700 | 0 | 11,725 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,529 | 25,940 | SH | SOLE | 1,400 | 0 | 24,540 | ||
WATERS CORP | COM | 941848103 | 1,089 | 4,661 | SH | SOLE | 1,282 | 0 | 3,379 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,301 | 24,185 | SH | SOLE | 1,610 | 0 | 22,575 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,736 | 223,042 | SH | SOLE | 23,075 | 0 | 199,967 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 423 | 5,762 | SH | SOLE | 3,312 | 0 | 2,450 | ||
WORKDAY INC | CL A | 98138H101 | 1,266 | 7,700 | SH | SOLE | 595 | 0 | 7,105 | ||
ZOETIS INC | CL A | 98978V103 | 926 | 6,998 | SH | SOLE | 1,818 | 0 | 5,180 |