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 | 543 | 3,057 | SH | SOLE | 348 | 0 | 2,709 | ||
ABBOTT LABS | COM | 002824100 | 7,955 | 56,523 | SH | SOLE | 6,492 | 0 | 50,031 | ||
ABBVIE INC | COM | 00287Y109 | 6,475 | 47,819 | SH | SOLE | 9,011 | 0 | 38,808 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,939 | 1,705 | SH | SOLE | 486 | 0 | 1,219 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,325 | 2,186 | SH | SOLE | 182 | 0 | 2,004 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 425 | 10,055 | SH | SOLE | 1,580 | 0 | 8,475 | ||
AMAZON COM INC | COM | 023135106 | 9,349 | 2,804 | SH | SOLE | 527 | 0 | 2,277 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,767 | 19,944 | SH | SOLE | 4,080 | 0 | 15,864 | ||
ANTARES PHARMA INC | COM | 036642106 | 157 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
APPLE INC | COM | 037833100 | 18,645 | 105,002 | SH | SOLE | 25,136 | 0 | 79,866 | ||
APPLIED MATLS INC | COM | 038222105 | 3,106 | 19,735 | SH | SOLE | 2,540 | 0 | 17,195 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,458 | 29,658 | SH | SOLE | 3,036 | 0 | 26,622 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,401 | 4,685 | SH | SOLE | 500 | 0 | 4,185 | ||
BLACKSTONE INC | COM | 09260D107 | 3,290 | 25,424 | SH | SOLE | 4,028 | 0 | 21,396 | ||
BLOCK INC | CL A | 852234103 | 268 | 1,662 | SH | SOLE | 1,002 | 0 | 660 | ||
BOEING CO | COM | 097023105 | 1,104 | 5,482 | SH | SOLE | 1,760 | 0 | 3,722 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,344 | 133,833 | SH | SOLE | 26,324 | 0 | 107,509 | ||
BROADCOM INC | COM | 11135F101 | 2,034 | 3,057 | SH | SOLE | 1,140 | 0 | 1,917 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,808 | 50,516 | SH | SOLE | 6,849 | 0 | 43,667 | ||
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,747 | SH | SOLE | 779 | 0 | 1,968 | ||
CHEWY INC | CL A | 16679L109 | 271 | 4,600 | SH | SOLE | 2,700 | 0 | 1,900 | ||
CISCO SYS INC | COM | 17275R102 | 1,568 | 24,747 | SH | SOLE | 3,197 | 0 | 21,550 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,096 | 10,985 | SH | SOLE | 3,753 | 0 | 7,232 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,251 | 700,562 | SH | SOLE | 142,422 | 0 | 558,140 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 249 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CORNING INC | COM | 219350105 | 1,100 | 29,546 | SH | SOLE | 2,095 | 0 | 27,451 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,049 | 10,655 | SH | SOLE | 1,934 | 0 | 8,721 | ||
CUMMINS INC | COM | 231021106 | 2,170 | 9,950 | SH | SOLE | 3,340 | 0 | 6,610 | ||
CVS HEALTH CORP | COM | 126650100 | 2,464 | 23,885 | SH | SOLE | 6,545 | 0 | 17,340 | ||
DANAHER CORPORATION | COM | 235851102 | 701 | 2,130 | SH | SOLE | 940 | 0 | 1,190 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,019 | 17,067 | SH | SOLE | 3,177 | 0 | 13,890 | ||
DOMINION ENERGY INC | COM | 25746U109 | 372 | 4,730 | SH | SOLE | 205 | 0 | 4,525 | ||
DONALDSON INC | COM | 257651109 | 5,069 | 85,544 | SH | SOLE | 11,072 | 0 | 74,472 | ||
DOW INC | COM | 260557103 | 332 | 5,860 | SH | SOLE | 2,450 | 0 | 3,410 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,704 | 47,071 | SH | SOLE | 12,066 | 0 | 35,005 | ||
EATON CORP PLC | SHS | G29183103 | 2,480 | 14,352 | SH | SOLE | 4,088 | 0 | 10,264 | ||
ECOLAB INC | COM | 278865100 | 330 | 1,405 | SH | SOLE | 1,354 | 0 | 51 | ||
EDISON INTL | COM | 281020107 | 2,221 | 32,540 | SH | SOLE | 5,010 | 0 | 27,530 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 641 | 22,595 | SH | SOLE | 4,020 | 0 | 18,575 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 344 | 15,993 | SH | SOLE | 15,446 | 0 | 547 | ||
FEDEX CORP | COM | 31428X106 | 4,012 | 15,512 | SH | SOLE | 1,767 | 0 | 13,745 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,303 | 25,678 | SH | SOLE | 2,280 | 0 | 23,398 | ||
FIRST SOLAR INC | COM | 336433107 | 4,778 | 54,820 | SH | SOLE | 12,998 | 0 | 41,822 | ||
FISERV INC | COM | 337738108 | 5,813 | 56,006 | SH | SOLE | 13,655 | 0 | 42,351 | ||
FORD MTR CO DEL | COM | 345370860 | 1,667 | 80,248 | SH | SOLE | 20,175 | 0 | 60,073 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,208 | 23,375 | SH | SOLE | 6,846 | 0 | 16,529 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,042 | 76,092 | SH | SOLE | 14,970 | 0 | 61,122 | ||
HEXCEL CORP NEW | COM | 428291108 | 220 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,180 | 15,250 | SH | SOLE | 2,815 | 0 | 12,435 | ||
IMPINJ INC | COM | 453204109 | 1,175 | 13,245 | SH | SOLE | 4,979 | 0 | 8,266 | ||
INTEL CORP | COM | 458140100 | 3,007 | 58,380 | SH | SOLE | 9,550 | 0 | 48,830 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,154 | 23,595 | SH | SOLE | 7,340 | 0 | 16,255 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 601 | 1,672 | SH | SOLE | 1,449 | 0 | 223 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,250 | 26,404 | SH | SOLE | 3,715 | 0 | 22,689 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,984 | 139,500 | SH | SOLE | 16,700 | 0 | 122,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,336 | 229,720 | SH | SOLE | 33,733 | 0 | 195,987 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,098 | 190,957 | SH | SOLE | 16,197 | 0 | 174,760 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 8,592 | 339,729 | SH | SOLE | 43,104 | 0 | 296,625 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,305 | 151,388 | SH | SOLE | 10,766 | 0 | 140,622 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 8,152 | 326,340 | SH | SOLE | 37,093 | 0 | 289,247 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,751 | 79,937 | SH | SOLE | 1,840 | 0 | 78,097 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 6,346 | 258,381 | SH | SOLE | 27,679 | 0 | 230,702 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 265 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,635 | 63,750 | SH | SOLE | 4,150 | 0 | 59,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 913 | 2,817 | SH | SOLE | 283 | 0 | 2,534 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 275 | 7,300 | SH | SOLE | 1,250 | 0 | 6,050 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 611 | 4,728 | SH | SOLE | 200 | 0 | 4,528 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,361 | 24,141 | SH | SOLE | 4,511 | 0 | 19,630 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 414 | 11,161 | SH | SOLE | 1,569 | 0 | 9,592 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,942 | 17,200 | SH | SOLE | 5,349 | 0 | 11,851 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,388 | 65,603 | SH | SOLE | 10,874 | 0 | 54,729 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,283 | 80,885 | SH | SOLE | 15,050 | 0 | 65,835 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,417 | 20,713 | SH | SOLE | 4,240 | 0 | 16,473 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,281 | 7,258 | SH | SOLE | 1,826 | 0 | 5,432 | ||
LIMONEIRA CO | COM | 532746104 | 900 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,203 | 43,340 | SH | SOLE | 7,011 | 0 | 36,329 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,587 | 126,455 | SH | SOLE | 27,275 | 0 | 99,180 | ||
MESABI TR | CTF BEN INT | 590672101 | 5,106 | 193,323 | SH | SOLE | 24,666 | 0 | 168,657 | ||
META PLATFORMS INC | CL A | 30303M102 | 363 | 1,080 | SH | SOLE | 430 | 0 | 650 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 524 | 6,023 | SH | SOLE | 4,378 | 0 | 1,645 | ||
MICROSOFT CORP | COM | 594918104 | 2,495 | 7,418 | SH | SOLE | 665 | 0 | 6,753 | ||
MKS INSTRS INC | COM | 55306N104 | 351 | 2,014 | SH | SOLE | 1,681 | 0 | 333 | ||
NETFLIX INC | COM | 64110L106 | 807 | 1,340 | SH | SOLE | 140 | 0 | 1,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,321 | 46,287 | SH | SOLE | 10,127 | 0 | 36,160 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,221 | 3,154 | SH | SOLE | 53 | 0 | 3,101 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,227 | 34,771 | SH | SOLE | 4,112 | 0 | 30,659 | ||
OMNICELL COM | COM | 68213N109 | 1,786 | 9,898 | SH | SOLE | 3,131 | 0 | 6,767 | ||
ONEOK INC NEW | COM | 682680103 | 9,171 | 156,078 | SH | SOLE | 29,416 | 0 | 126,662 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,405 | 20,484 | SH | SOLE | 3,513 | 0 | 16,971 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,849 | 9,804 | SH | SOLE | 2,126 | 0 | 7,678 | ||
PFIZER INC | COM | 717081103 | 6,212 | 105,198 | SH | SOLE | 20,640 | 0 | 84,558 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,959 | 27,755 | SH | SOLE | 6,920 | 0 | 20,835 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 402 | 5,400 | SH | SOLE | 400 | 0 | 5,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 703 | 6,495 | SH | SOLE | 2,900 | 0 | 3,595 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,020 | 2,723 | SH | SOLE | 2,695 | 0 | 28 | ||
QORVO INC | COM | 74736K101 | 418 | 2,675 | SH | SOLE | 1,470 | 0 | 1,205 | ||
QUALCOMM INC | COM | 747525103 | 14,825 | 81,070 | SH | SOLE | 14,892 | 0 | 66,178 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,801 | 15,705 | SH | SOLE | 3,155 | 0 | 12,550 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,134 | 6,371 | SH | SOLE | 966 | 0 | 5,405 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 422 | 4,660 | SH | SOLE | 634 | 0 | 4,026 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 637 | 1,810 | SH | SOLE | 105 | 0 | 1,705 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 215 | 1,257 | SH | SOLE | 1,097 | 0 | 160 | ||
STARBUCKS CORP | COM | 855244109 | 1,105 | 9,451 | SH | SOLE | 1,215 | 0 | 8,236 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 508 | 10,385 | SH | SOLE | 6,998 | 0 | 3,387 | ||
SYSCO CORP | COM | 871829107 | 2,153 | 27,408 | SH | SOLE | 3,296 | 0 | 24,112 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,156 | 34,637 | SH | SOLE | 5,406 | 0 | 29,231 | ||
TENNANT CO | COM | 880345103 | 1,708 | 21,080 | SH | SOLE | 5,891 | 0 | 15,189 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,398 | 8,235 | SH | SOLE | 2,319 | 0 | 5,916 | ||
THOR INDS INC | COM | 885160101 | 6,550 | 63,124 | SH | SOLE | 12,334 | 0 | 50,790 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,203 | 110,436 | SH | SOLE | 22,801 | 0 | 87,635 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,210 | 38,350 | SH | SOLE | 21,950 | 0 | 16,400 | ||
VERIFYME INC | COM NEW | 92346X206 | 254 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 827 | 15,908 | SH | SOLE | 8,520 | 0 | 7,388 | ||
VMWARE INC | CL A COM | 928563402 | 5,965 | 51,475 | SH | SOLE | 15,021 | 0 | 36,454 | ||
WATERS CORP | COM | 941848103 | 1,356 | 3,638 | SH | SOLE | 1,014 | 0 | 2,624 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,703 | 187,058 | SH | SOLE | 34,383 | 0 | 152,675 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,236 | 7,310 | SH | SOLE | 2,155 | 0 | 5,155 | ||
WORKDAY INC | CL A | 98138H101 | 1,448 | 5,300 | SH | SOLE | 880 | 0 | 4,420 | ||
ZOETIS INC | CL A | 98978V103 | 1,566 | 6,419 | SH | SOLE | 2,587 | 0 | 3,832 |