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 | 1,701 | 7,751 | SH | SOLE | 586 | 0 | 7,165 | ||
ABBOTT LABS | COM | 002824100 | 7,003 | 116,870 | SH | SOLE | 2,905 | 0 | 113,965 | ||
ABBVIE INC | COM | 00287Y109 | 6,591 | 69,638 | SH | SOLE | 3,652 | 0 | 65,986 | ||
ALLERGAN PLC | SHS | G0177J108 | 357 | 2,120 | SH | SOLE | 340 | 0 | 1,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 587 | 566 | SH | SOLE | 10 | 0 | 556 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,184 | 2,117 | SH | SOLE | 50 | 0 | 2,067 | ||
AMAZON COM INC | COM | 023135106 | 3,032 | 2,095 | SH | SOLE | 108 | 0 | 1,987 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,903 | 23,166 | SH | SOLE | 2,585 | 0 | 20,581 | ||
ANTARES PHARMA INC | COM | 036642106 | 132 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
APPLE INC | COM | 037833100 | 8,435 | 50,276 | SH | SOLE | 4,184 | 0 | 46,092 | ||
APPLIED MATLS INC | COM | 038222105 | 226 | 4,069 | SH | SOLE | 1,703 | 0 | 2,366 | ||
AZZ INC | COM | 002474104 | 967 | 22,125 | SH | SOLE | 250 | 0 | 21,875 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,330 | 24,594 | SH | SOLE | 736 | 0 | 23,858 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,276 | 6,398 | SH | SOLE | 500 | 0 | 5,898 | ||
BOEING CO | COM | 097023105 | 2,693 | 8,214 | SH | SOLE | 511 | 0 | 7,703 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 748 | 11,825 | SH | SOLE | 1,390 | 0 | 10,435 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,270 | 40,800 | SH | SOLE | 2,125 | 0 | 38,675 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 375 | 10,038 | SH | SOLE | 543 | 0 | 9,495 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,074 | 9,418 | SH | SOLE | 1,203 | 0 | 8,215 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 204 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
CISCO SYS INC | COM | 17275R102 | 1,084 | 25,280 | SH | SOLE | 4,315 | 0 | 20,965 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,002 | 20,535 | SH | SOLE | 1,751 | 0 | 18,784 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,493 | 358,707 | SH | SOLE | 37,537 | 0 | 321,170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 343 | 4,790 | SH | SOLE | 1,365 | 0 | 3,425 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 406 | 15,350 | SH | SOLE | 120 | 0 | 15,230 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 446 | 15,285 | SH | SOLE | 1,400 | 0 | 13,885 | ||
CONOCOPHILLIPS | COM | 20825C104 | 797 | 13,443 | SH | SOLE | 298 | 0 | 13,145 | ||
CORNING INC | COM | 219350105 | 1,465 | 52,558 | SH | SOLE | 3,018 | 0 | 49,540 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,802 | 25,486 | SH | SOLE | 1,349 | 0 | 24,137 | ||
CUMMINS INC | COM | 231021106 | 1,817 | 11,207 | SH | SOLE | 1,185 | 0 | 10,022 | ||
CVS HEALTH CORP | COM | 126650100 | 1,342 | 21,572 | SH | SOLE | 1,217 | 0 | 20,355 | ||
DELUXE CORP | COM | 248019101 | 6,898 | 93,202 | SH | SOLE | 4,984 | 0 | 88,218 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 485 | 7,391 | SH | SOLE | 1,461 | 0 | 5,930 | ||
DOMINION ENERGY INC | COM | 25746U109 | 325 | 4,825 | SH | SOLE | 300 | 0 | 4,525 | ||
DONALDSON INC | COM | 257651109 | 4,413 | 97,947 | SH | SOLE | 3,085 | 0 | 94,862 | ||
DTE ENERGY CO | COM | 233331107 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EATON CORP PLC | SHS | G29183103 | 970 | 12,138 | SH | SOLE | 1,614 | 0 | 10,524 | ||
EMERSON ELEC CO | COM | 291011104 | 372 | 5,451 | SH | SOLE | 696 | 0 | 4,755 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 572 | 62,613 | SH | SOLE | 0 | 0 | 62,613 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 245 | 29,777 | SH | SOLE | 7,441 | 0 | 22,336 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318 | 4,267 | SH | SOLE | 1,662 | 0 | 2,605 | ||
FEDEX CORP | COM | 31428X106 | 2,543 | 10,593 | SH | SOLE | 1,123 | 0 | 9,470 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,914 | 42,268 | SH | SOLE | 1,245 | 0 | 41,023 | ||
FIRST SOLAR INC | COM | 336433107 | 1,221 | 17,201 | SH | SOLE | 1,447 | 0 | 15,754 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,139 | 160,730 | SH | SOLE | 800 | 0 | 159,930 | ||
FRANKLIN RES INC | COM | 354613101 | 306 | 8,810 | SH | SOLE | 200 | 0 | 8,610 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 992 | SH | SOLE | 992 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 397 | 29,475 | SH | SOLE | 500 | 0 | 28,975 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 413 | 12,878 | SH | SOLE | 2,287 | 0 | 10,591 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,354 | 69,440 | SH | SOLE | 6,476 | 0 | 62,964 | ||
HCP INC | COM | 40414L109 | 1,679 | 72,280 | SH | SOLE | 620 | 0 | 71,660 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 868 | 19,953 | SH | SOLE | 1,938 | 0 | 18,015 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 830 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
HEXCEL CORP NEW | COM | 428291108 | 342 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
HONEYWELL INTL INC | COM | 438516106 | 944 | 6,535 | SH | SOLE | 250 | 0 | 6,285 | ||
INTEL CORP | COM | 458140100 | 3,526 | 67,705 | SH | SOLE | 2,400 | 0 | 65,305 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 209 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ITRON INC | COM | 465741106 | 497 | 6,945 | SH | SOLE | 1,108 | 0 | 5,837 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,288 | 38,679 | SH | SOLE | 650 | 0 | 38,029 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,784 | 21,727 | SH | SOLE | 3,304 | 0 | 18,423 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 724 | 6,584 | SH | SOLE | 1,084 | 0 | 5,500 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 343 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,266 | 319,759 | SH | SOLE | 13,619 | 0 | 306,140 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,312 | 87,147 | SH | SOLE | 4,054 | 0 | 83,093 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,501 | 9,282 | SH | SOLE | 1,103 | 0 | 8,179 | ||
LIMONEIRA CO | COM | 532746104 | 1,394 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,057 | 69,025 | SH | SOLE | 1,625 | 0 | 67,400 | ||
MESABI TR | CTF BEN INT | 590672101 | 4,453 | 172,920 | SH | SOLE | 6,520 | 0 | 166,400 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,076 | 11,782 | SH | SOLE | 1,877 | 0 | 9,905 | ||
MICROSOFT CORP | COM | 594918104 | 1,092 | 11,968 | SH | SOLE | 353 | 0 | 11,615 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 487 | 4,210 | SH | SOLE | 1,551 | 0 | 2,659 | ||
NETFLIX INC | COM | 64110L106 | 425 | 1,440 | SH | SOLE | 140 | 0 | 1,300 | ||
NEW RELIC INC | COM | 64829B100 | 233 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,727 | 16,695 | SH | SOLE | 675 | 0 | 16,020 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 803 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NUCOR CORP | COM | 670346105 | 913 | 14,945 | SH | SOLE | 360 | 0 | 14,585 | ||
NVIDIA CORP | COM | 67066G104 | 837 | 3,613 | SH | SOLE | 139 | 0 | 3,474 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 675 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
OMNICELL INC | COM | 68213N109 | 316 | 7,272 | SH | SOLE | 1,771 | 0 | 5,501 | ||
ONEOK INC NEW | COM | 682680103 | 4,892 | 85,946 | SH | SOLE | 4,136 | 0 | 81,810 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,365 | 24,046 | SH | SOLE | 914 | 0 | 23,132 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 426 | 19,150 | SH | SOLE | 1,350 | 0 | 17,800 | ||
PFIZER INC | COM | 717081103 | 1,403 | 39,531 | SH | SOLE | 955 | 0 | 38,576 | ||
PUBLIC STORAGE | COM | 74460D109 | 535 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,401 | 115,518 | SH | SOLE | 5,372 | 0 | 110,146 | ||
RPM INTL INC | COM | 749685103 | 904 | 18,965 | SH | SOLE | 445 | 0 | 18,520 | ||
SEMPRA ENERGY | COM | 816851109 | 247 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,721 | 98,590 | SH | SOLE | 5,000 | 0 | 93,590 | ||
STARBUCKS CORP | COM | 855244109 | 1,900 | 32,818 | SH | SOLE | 4,432 | 0 | 28,386 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 515 | 23,415 | SH | SOLE | 4,000 | 0 | 19,415 | ||
TENNANT CO | COM | 880345103 | 1,572 | 23,216 | SH | SOLE | 1,331 | 0 | 21,885 | ||
TETRA TECH INC NEW | COM | 88162G103 | 997 | 20,359 | SH | SOLE | 1,400 | 0 | 18,959 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,120 | 10,782 | SH | SOLE | 1,082 | 0 | 9,700 | ||
THOR INDS INC | COM | 885160101 | 6,364 | 55,261 | SH | SOLE | 3,057 | 0 | 52,204 | ||
TREX CO INC | COM | 89531P105 | 290 | 2,663 | SH | SOLE | 770 | 0 | 1,893 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,749 | 34,640 | SH | SOLE | 26,370 | 0 | 8,270 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,123 | 31,387 | SH | SOLE | 0 | 0 | 31,387 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,676 | 29,973 | SH | SOLE | 909 | 0 | 29,064 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 657 | 13,740 | SH | SOLE | 465 | 0 | 13,275 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,082 | 47,070 | SH | SOLE | 890 | 0 | 46,180 | ||
WATERS CORP | COM | 941848103 | 873 | 4,395 | SH | SOLE | 800 | 0 | 3,595 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,742 | 52,327 | SH | SOLE | 1,480 | 0 | 50,847 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,516 | 186,168 | SH | SOLE | 8,883 | 0 | 177,285 | ||
WORKDAY INC | CL A | 98138H101 | 1,070 | 8,418 | SH | SOLE | 1,030 | 0 | 7,388 | ||
ZOETIS INC | CL A | 98978V103 | 673 | 8,058 | SH | SOLE | 723 | 0 | 7,335 |