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 |
ABBOTT LABS | COM | 002824100 | 6,469,364 | 58,775 | SH | SOLE | 10,852 | 0 | 47,923 | ||
ABBVIE INC | COM | 00287Y109 | 5,000,727 | 32,269 | SH | SOLE | 4,424 | 0 | 27,845 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,494,472 | 16,922 | SH | SOLE | 7,992 | 0 | 8,930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,561,059 | 39,810 | SH | SOLE | 13,980 | 0 | 25,830 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,396,632 | 38,293 | SH | SOLE | 4,090 | 0 | 34,203 | ||
AMAZON COM INC | COM | 023135106 | 9,117,767 | 60,009 | SH | SOLE | 13,569 | 0 | 46,440 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,297,902 | 24,986 | SH | SOLE | 7,760 | 0 | 17,226 | ||
APPLE INC | COM | 037833100 | 16,193,214 | 84,107 | SH | SOLE | 20,550 | 0 | 63,557 | ||
APPLIED MATLS INC | COM | 038222105 | 2,944,002 | 18,165 | SH | SOLE | 3,145 | 0 | 15,020 | ||
AT&T INC | COM | 00206R102 | 1,134,311 | 67,599 | SH | SOLE | 10,645 | 0 | 56,954 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,433,455 | 26,385 | SH | SOLE | 2,674 | 0 | 23,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,301,096 | 3,648 | SH | SOLE | 356 | 0 | 3,292 | ||
BLACKSTONE INC | COM | 09260D107 | 5,682,059 | 43,401 | SH | SOLE | 11,745 | 0 | 31,656 | ||
BOEING CO | COM | 097023105 | 1,319,461 | 5,062 | SH | SOLE | 2,040 | 0 | 3,022 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,765,660 | 53,901 | SH | SOLE | 14,841 | 0 | 39,060 | ||
BROADCOM INC | COM | 11135F101 | 11,002,003 | 9,856 | SH | SOLE | 3,052 | 0 | 6,804 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,268,825 | 48,281 | SH | SOLE | 9,291 | 0 | 38,990 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,436,166 | 92,771 | SH | SOLE | 20,493 | 0 | 72,278 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,116,879 | 14,192 | SH | SOLE | 6,274 | 0 | 7,918 | ||
CHEWY INC | CL A | 16679L109 | 314,161 | 13,295 | SH | SOLE | 6,845 | 0 | 6,450 | ||
CISCO SYS INC | COM | 17275R102 | 2,674,289 | 52,935 | SH | SOLE | 20,530 | 0 | 32,405 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,190,507 | 6,822 | SH | SOLE | 2,402 | 0 | 4,420 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,857,837 | 727,612 | SH | SOLE | 174,771 | 0 | 552,841 | ||
CORNING INC | COM | 219350105 | 745,446 | 24,481 | SH | SOLE | 2,770 | 0 | 21,711 | ||
CORTEVA INC | COM | 22052L104 | 655,066 | 13,670 | SH | SOLE | 8,015 | 0 | 5,655 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,306,426 | 11,069 | SH | SOLE | 1,819 | 0 | 9,250 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 306,740 | 4,900 | SH | SOLE | 4,615 | 0 | 285 | ||
CUMMINS INC | COM | 231021106 | 6,416,164 | 26,782 | SH | SOLE | 7,589 | 0 | 19,193 | ||
CVS HEALTH CORP | COM | 126650100 | 5,123,123 | 64,883 | SH | SOLE | 25,835 | 0 | 39,047 | ||
DANAHER CORPORATION | COM | 235851102 | 2,931,078 | 12,670 | SH | SOLE | 4,425 | 0 | 8,245 | ||
DEERE & CO | COM | 244199105 | 1,142,828 | 2,858 | SH | SOLE | 772 | 0 | 2,086 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,201,127 | 8,925 | SH | SOLE | 1,485 | 0 | 7,440 | ||
DONALDSON INC | COM | 257651109 | 5,516,586 | 84,416 | SH | SOLE | 12,266 | 0 | 72,150 | ||
DOW INC | COM | 260557103 | 233,070 | 4,250 | SH | SOLE | 3,000 | 0 | 1,250 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 744,323 | 10,345 | SH | SOLE | 3,300 | 0 | 7,045 | ||
EATON CORP PLC | SHS | G29183103 | 2,482,132 | 10,307 | SH | SOLE | 3,157 | 0 | 7,150 | ||
ECOLAB INC | COM | 278865100 | 319,145 | 1,609 | SH | SOLE | 1,488 | 0 | 121 | ||
EDISON INTL | COM | 281020107 | 2,382,047 | 33,320 | SH | SOLE | 6,840 | 0 | 26,480 | ||
ELI LILLY & CO | COM | 532457108 | 297,289 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 337,519 | 17,915 | SH | SOLE | 16,601 | 0 | 1,314 | ||
FEDEX CORP | COM | 31428X106 | 3,980,230 | 15,734 | SH | SOLE | 1,590 | 0 | 14,144 | ||
FIRST SOLAR INC | COM | 336433107 | 6,443,272 | 37,400 | SH | SOLE | 10,899 | 0 | 26,501 | ||
FISERV INC | COM | 337738108 | 4,429,417 | 33,344 | SH | SOLE | 6,101 | 0 | 27,243 | ||
FORD MTR CO DEL | COM | 345370860 | 4,189,642 | 343,695 | SH | SOLE | 115,015 | 0 | 228,680 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,205,319 | 17,279 | SH | SOLE | 7,438 | 0 | 9,841 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,734,746 | 135,415 | SH | SOLE | 37,772 | 0 | 97,643 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,962,890 | 18,897 | SH | SOLE | 6,472 | 0 | 12,425 | ||
IMPINJ INC | COM | 453204109 | 844,211 | 9,377 | SH | SOLE | 4,001 | 0 | 5,376 | ||
INTEL CORP | COM | 458140100 | 554,509 | 11,035 | SH | SOLE | 3,700 | 0 | 7,335 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,481,869 | 33,518 | SH | SOLE | 11,153 | 0 | 22,365 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 476,352 | 1,412 | SH | SOLE | 1,210 | 0 | 202 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,541,015 | 34,944 | SH | SOLE | 5,323 | 0 | 29,620 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 5,057,386 | 226,086 | SH | SOLE | 42,943 | 0 | 183,143 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,106,902 | 52,274 | SH | SOLE | 4,529 | 0 | 47,745 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,376,525 | 113,791 | SH | SOLE | 14,313 | 0 | 99,478 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 5,347,770 | 235,429 | SH | SOLE | 42,624 | 0 | 192,805 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,783,598 | 136,084 | SH | SOLE | 16,542 | 0 | 119,542 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 6,393,949 | 281,300 | SH | SOLE | 53,115 | 0 | 228,185 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,025,835 | 156,779 | SH | SOLE | 18,228 | 0 | 138,551 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,651,814 | 136,305 | SH | SOLE | 10,010 | 0 | 126,295 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 4,426,286 | 204,353 | SH | SOLE | 53,683 | 0 | 150,670 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 6,949,894 | 300,471 | SH | SOLE | 51,297 | 0 | 249,174 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,555,260 | 125,999 | SH | SOLE | 12,965 | 0 | 113,034 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 624,449 | 19,131 | SH | SOLE | 2,407 | 0 | 16,724 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 361,128 | 2,658 | SH | SOLE | 424 | 0 | 2,234 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 241,853 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 361,645 | 3,162 | SH | SOLE | 477 | 0 | 2,685 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,125,823 | 31,786 | SH | SOLE | 10,640 | 0 | 21,146 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,077,747 | 19,636 | SH | SOLE | 7,301 | 0 | 12,335 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,131,022 | 71,317 | SH | SOLE | 17,056 | 0 | 54,261 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,439,865 | 81,625 | SH | SOLE | 17,050 | 0 | 64,575 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,368,048 | 20,739 | SH | SOLE | 4,663 | 0 | 16,076 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,392,682 | 10,527 | SH | SOLE | 2,277 | 0 | 8,250 | ||
LIMONEIRA CO | COM | 532746104 | 1,238,006 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,356,670 | 42,043 | SH | SOLE | 8,470 | 0 | 33,573 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 533,234 | 5,913 | SH | SOLE | 4,334 | 0 | 1,579 | ||
MICROSOFT CORP | COM | 594918104 | 5,178,071 | 13,770 | SH | SOLE | 3,158 | 0 | 10,612 | ||
NETFLIX INC | COM | 64110L106 | 601,784 | 1,236 | SH | SOLE | 36 | 0 | 1,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,644,895 | 109,399 | SH | SOLE | 31,859 | 0 | 77,540 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 394,642 | 843 | SH | SOLE | 55 | 0 | 788 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,016,381 | 22,245 | SH | SOLE | 4,528 | 0 | 17,717 | ||
ONEOK INC NEW | COM | 682680103 | 10,895,757 | 155,166 | SH | SOLE | 37,589 | 0 | 117,577 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,660,145 | 39,542 | SH | SOLE | 7,832 | 0 | 31,710 | ||
PFIZER INC | COM | 717081103 | 2,277,404 | 79,104 | SH | SOLE | 21,400 | 0 | 57,704 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 985,286 | 13,715 | SH | SOLE | 5,660 | 0 | 8,055 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 350,465 | 4,650 | SH | SOLE | 400 | 0 | 4,250 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,009,947 | 38,665 | SH | SOLE | 14,629 | 0 | 24,036 | ||
QUALCOMM INC | COM | 747525103 | 13,584,733 | 93,927 | SH | SOLE | 24,689 | 0 | 69,238 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,963,780 | 9,100 | SH | SOLE | 1,735 | 0 | 7,365 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,723,353 | 8,664 | SH | SOLE | 1,651 | 0 | 7,013 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 367,227 | 9,767 | SH | SOLE | 1,492 | 0 | 8,274 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 353,526 | 4,133 | SH | SOLE | 622 | 0 | 3,510 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 564,539 | 1,810 | SH | SOLE | 275 | 0 | 1,535 | ||
STARBUCKS CORP | COM | 855244109 | 409,963 | 4,270 | SH | SOLE | 80 | 0 | 4,190 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 478,792 | 9,551 | SH | SOLE | 5,914 | 0 | 3,637 | ||
SYSCO CORP | COM | 871829107 | 1,699,395 | 23,238 | SH | SOLE | 2,257 | 0 | 20,981 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,274,241 | 7,917 | SH | SOLE | 1,238 | 0 | 6,679 | ||
TENNANT CO | COM | 880345103 | 1,933,235 | 20,857 | SH | SOLE | 5,624 | 0 | 15,233 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,279,685 | 7,666 | SH | SOLE | 2,680 | 0 | 4,986 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 36,190 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,212,261 | 27,165 | SH | SOLE | 2,681 | 0 | 24,484 | ||
UNITED RENTALS INC | COM | 911363109 | 2,552,292 | 4,451 | SH | SOLE | 846 | 0 | 3,605 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,816,022 | 180,592 | SH | SOLE | 46,660 | 0 | 133,932 | ||
VAREX IMAGING CORP | COM | 92214X106 | 581,175 | 28,350 | SH | SOLE | 20,600 | 0 | 7,750 | ||
VERIFYME INC | COM NEW | 92346X206 | 112,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,510 | 6,300 | SH | SOLE | 3,960 | 0 | 2,340 | ||
WATERS CORP | COM | 941848103 | 439,193 | 1,334 | SH | SOLE | 1,034 | 0 | 300 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,869,956 | 140,062 | SH | SOLE | 23,466 | 0 | 116,596 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,239,845 | 30,924 | SH | SOLE | 11,753 | 0 | 19,171 | ||
WORKDAY INC | CL A | 98138H101 | 800,574 | 2,900 | SH | SOLE | 375 | 0 | 2,525 | ||
XYLEM INC | COM | 98419M100 | 1,756,570 | 15,360 | SH | SOLE | 7,775 | 0 | 7,585 | ||
ZOETIS INC | CL A | 98978V103 | 2,963,116 | 15,013 | SH | SOLE | 6,213 | 0 | 8,800 |