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 | 1,735 | 9,006 | SH | SOLE | 1,442 | 0 | 7,564 | ||
ABBOTT LABS | COM | 002824100 | 6,698 | 55,891 | SH | SOLE | 4,705 | 0 | 51,186 | ||
ABBVIE INC | COM | 00287Y109 | 4,863 | 44,936 | SH | SOLE | 7,287 | 0 | 37,649 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,282 | 10,066 | SH | SOLE | 2,084 | 0 | 7,982 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,659 | 1,774 | SH | SOLE | 281 | 0 | 1,493 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,134 | 2,482 | SH | SOLE | 225 | 0 | 2,257 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 451 | 8,966 | SH | SOLE | 1,471 | 0 | 7,495 | ||
AMAZON COM INC | COM | 023135106 | 8,289 | 2,679 | SH | SOLE | 459 | 0 | 2,220 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,079 | 20,536 | SH | SOLE | 4,523 | 0 | 16,013 | ||
ANTARES PHARMA INC | COM | 036642106 | 238 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
APPLE INC | COM | 037833100 | 13,405 | 109,738 | SH | SOLE | 19,460 | 0 | 90,278 | ||
APPLIED MATLS INC | COM | 038222105 | 3,166 | 23,695 | SH | SOLE | 1,965 | 0 | 21,730 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,680 | 27,471 | SH | SOLE | 2,876 | 0 | 24,595 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,197 | 4,685 | SH | SOLE | 290 | 0 | 4,395 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,048 | 40,895 | SH | SOLE | 4,645 | 0 | 36,250 | ||
BOEING CO | COM | 097023105 | 1,147 | 4,502 | SH | SOLE | 2,045 | 0 | 2,457 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,311 | 131,644 | SH | SOLE | 20,574 | 0 | 111,070 | ||
BROADCOM INC | COM | 11135F101 | 286 | 617 | SH | SOLE | 535 | 0 | 82 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,977 | 46,411 | SH | SOLE | 4,519 | 0 | 41,892 | ||
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,662 | SH | SOLE | 594 | 0 | 2,068 | ||
CISCO SYS INC | COM | 17275R102 | 1,245 | 24,080 | SH | SOLE | 1,960 | 0 | 22,120 | ||
CLEAN HARBORS INC | COM | 184496107 | 938 | 11,155 | SH | SOLE | 3,919 | 0 | 7,236 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,562 | 923,029 | SH | SOLE | 135,516 | 0 | 787,513 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 246 | 3,125 | SH | SOLE | 275 | 0 | 2,850 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 305 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CORNING INC | COM | 219350105 | 1,306 | 30,006 | SH | SOLE | 1,400 | 0 | 28,606 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,941 | 11,180 | SH | SOLE | 1,771 | 0 | 9,409 | ||
CUMMINS INC | COM | 231021106 | 1,320 | 5,095 | SH | SOLE | 510 | 0 | 4,585 | ||
CVS HEALTH CORP | COM | 126650100 | 1,969 | 26,175 | SH | SOLE | 4,835 | 0 | 21,340 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,459 | 17,462 | SH | SOLE | 3,968 | 0 | 13,494 | ||
DISNEY WALT CO | COM | 254687106 | 281 | 1,524 | SH | SOLE | 240 | 0 | 1,284 | ||
DOMINION ENERGY INC | COM | 25746U109 | 368 | 4,850 | SH | SOLE | 205 | 0 | 4,645 | ||
DONALDSON INC | COM | 257651109 | 5,055 | 86,913 | SH | SOLE | 9,975 | 0 | 76,938 | ||
DTE ENERGY CO | COM | 233331107 | 206 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,070 | 41,600 | SH | SOLE | 4,400 | 0 | 37,200 | ||
EATON CORP PLC | SHS | G29183103 | 2,167 | 15,673 | SH | SOLE | 3,685 | 0 | 11,988 | ||
ECOLAB INC | COM | 278865100 | 310 | 1,449 | SH | SOLE | 1,422 | 0 | 27 | ||
EDISON INTL | COM | 281020107 | 1,614 | 27,545 | SH | SOLE | 3,610 | 0 | 23,935 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 703 | 23,870 | SH | SOLE | 3,970 | 0 | 19,900 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 305 | 16,633 | SH | SOLE | 16,227 | 0 | 406 | ||
FACEBOOK INC | CL A | 30303M102 | 324 | 1,100 | SH | SOLE | 375 | 0 | 725 | ||
FEDEX CORP | COM | 31428X106 | 3,946 | 13,894 | SH | SOLE | 1,437 | 0 | 12,457 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,710 | 28,244 | SH | SOLE | 1,495 | 0 | 26,749 | ||
FIRST SOLAR INC | COM | 336433107 | 4,509 | 51,653 | SH | SOLE | 10,030 | 0 | 41,623 | ||
FISERV INC | COM | 337738108 | 3,601 | 30,252 | SH | SOLE | 5,787 | 0 | 24,465 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 624 | 47,510 | SH | SOLE | 10,970 | 0 | 36,540 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,957 | 70,530 | SH | SOLE | 11,143 | 0 | 59,387 | ||
HEXCEL CORP NEW | COM | 428291108 | 227 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 678 | SH | SOLE | 130 | 0 | 548 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,172 | 14,613 | SH | SOLE | 1,761 | 0 | 12,852 | ||
IMPINJ INC | COM | 453204109 | 750 | 13,184 | SH | SOLE | 5,213 | 0 | 7,971 | ||
INTEL CORP | COM | 458140100 | 3,900 | 60,935 | SH | SOLE | 7,400 | 0 | 53,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,646 | 12,355 | SH | SOLE | 1,875 | 0 | 10,480 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 424 | 574 | SH | SOLE | 503 | 0 | 71 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 307 | 3,770 | SH | SOLE | 584 | 0 | 3,186 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,082 | 25,191 | SH | SOLE | 4,021 | 0 | 21,170 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,417 | 114,370 | SH | SOLE | 10,494 | 0 | 103,876 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 5,828 | 252,750 | SH | SOLE | 26,281 | 0 | 226,469 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,855 | 178,145 | SH | SOLE | 20,577 | 0 | 157,568 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6,839 | 292,871 | SH | SOLE | 39,612 | 0 | 253,259 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,895 | 178,903 | SH | SOLE | 13,688 | 0 | 165,215 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 7,236 | 285,989 | SH | SOLE | 27,133 | 0 | 258,856 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,955 | 133,291 | SH | SOLE | 4,831 | 0 | 128,460 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 5,995 | 239,998 | SH | SOLE | 21,511 | 0 | 218,487 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,294 | 58,417 | SH | SOLE | 1,824 | 0 | 56,593 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,796 | 154,624 | SH | SOLE | 18,379 | 0 | 136,245 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 777 | 2,878 | SH | SOLE | 329 | 0 | 2,549 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 233 | 6,800 | SH | SOLE | 1,250 | 0 | 5,550 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 335 | 12,136 | SH | SOLE | 1,960 | 0 | 10,176 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,552 | 27,480 | SH | SOLE | 3,675 | 0 | 23,805 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 341 | 10,033 | SH | SOLE | 1,624 | 0 | 8,409 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,632 | 9,930 | SH | SOLE | 2,189 | 0 | 7,741 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,474 | 68,801 | SH | SOLE | 11,476 | 0 | 57,325 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,362 | 81,825 | SH | SOLE | 12,650 | 0 | 69,175 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,889 | 19,188 | SH | SOLE | 3,455 | 0 | 15,733 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,928 | 7,559 | SH | SOLE | 1,796 | 0 | 5,763 | ||
LIMONEIRA CO | COM | 532746104 | 1,050 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,830 | 46,429 | SH | SOLE | 5,225 | 0 | 41,204 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 676 | 50,640 | SH | SOLE | 11,275 | 0 | 39,365 | ||
MESABI TR | CTF BEN INT | 590672101 | 10,110 | 335,536 | SH | SOLE | 43,862 | 0 | 291,674 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 488 | 3,145 | SH | SOLE | 2,274 | 0 | 871 | ||
MICROSOFT CORP | COM | 594918104 | 1,901 | 8,063 | SH | SOLE | 625 | 0 | 7,438 | ||
MKS INSTRS INC | COM | 55306N104 | 388 | 2,091 | SH | SOLE | 1,753 | 0 | 338 | ||
NETFLIX INC | COM | 64110L106 | 699 | 1,340 | SH | SOLE | 140 | 0 | 1,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,501 | 46,299 | SH | SOLE | 8,854 | 0 | 37,445 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,096 | 3,388 | SH | SOLE | 138 | 0 | 3,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,500 | 10,301 | SH | SOLE | 1,247 | 0 | 9,054 | ||
OMNICELL COM | COM | 68213N109 | 1,493 | 11,497 | SH | SOLE | 3,357 | 0 | 8,140 | ||
ONEOK INC NEW | COM | 682680103 | 8,078 | 159,457 | SH | SOLE | 24,986 | 0 | 134,471 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,214 | 22,400 | SH | SOLE | 3,308 | 0 | 19,092 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,574 | 6,480 | SH | SOLE | 307 | 0 | 6,173 | ||
PFIZER INC | COM | 717081103 | 3,663 | 101,113 | SH | SOLE | 16,085 | 0 | 85,028 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,656 | 32,645 | SH | SOLE | 6,250 | 0 | 26,395 | ||
PUBLIC STORAGE | COM | 74460D109 | 672 | 2,723 | SH | SOLE | 2,695 | 0 | 28 | ||
QUALCOMM INC | COM | 747525103 | 10,170 | 76,702 | SH | SOLE | 10,185 | 0 | 66,517 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,520 | 6,247 | SH | SOLE | 1,126 | 0 | 5,121 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 363 | 4,603 | SH | SOLE | 730 | 0 | 3,873 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 450 | 610 | SH | SOLE | 35 | 0 | 575 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 201 | 1,257 | SH | SOLE | 1,097 | 0 | 160 | ||
SQUARE INC | CL A | 852234103 | 366 | 1,612 | SH | SOLE | 582 | 0 | 1,030 | ||
STARBUCKS CORP | COM | 855244109 | 1,016 | 9,301 | SH | SOLE | 495 | 0 | 8,806 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 409 | 10,669 | SH | SOLE | 7,367 | 0 | 3,302 | ||
SYSCO CORP | COM | 871829107 | 2,256 | 28,648 | SH | SOLE | 4,922 | 0 | 23,726 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,637 | 31,900 | SH | SOLE | 3,193 | 0 | 28,707 | ||
TENNANT CO | COM | 880345103 | 1,675 | 20,969 | SH | SOLE | 5,009 | 0 | 15,960 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,234 | 9,093 | SH | SOLE | 2,162 | 0 | 6,931 | ||
THOR INDS INC | COM | 885160101 | 6,991 | 51,886 | SH | SOLE | 3,824 | 0 | 48,062 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,174 | 111,628 | SH | SOLE | 19,742 | 0 | 91,886 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,006 | 49,100 | SH | SOLE | 19,800 | 0 | 29,300 | ||
VERIFYME INC | COM NEW | 92346X206 | 269 | 65,328 | SH | SOLE | 0 | 0 | 65,328 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 746 | 12,833 | SH | SOLE | 4,200 | 0 | 8,633 | ||
VMWARE INC | CL A COM | 928563402 | 6,991 | 46,465 | SH | SOLE | 7,048 | 0 | 39,417 | ||
WATERS CORP | COM | 941848103 | 1,103 | 3,883 | SH | SOLE | 1,066 | 0 | 2,817 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,153 | 200,931 | SH | SOLE | 28,883 | 0 | 172,048 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 480 | 2,680 | SH | SOLE | 540 | 0 | 2,140 | ||
WORKDAY INC | CL A | 98138H101 | 1,451 | 5,840 | SH | SOLE | 880 | 0 | 4,960 | ||
ZOETIS INC | CL A | 98978V103 | 1,070 | 6,796 | SH | SOLE | 2,377 | 0 | 4,419 |