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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6,502,735 | 58,164 | SH | SOLE | 9,562 | 0 | 48,602 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,440,258 | 36,583 | SH | SOLE | 5,889 | 0 | 30,694 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,416,155 | 20,915 | SH | SOLE | 8,875 | 0 | 12,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,849,013 | 41,365 | SH | SOLE | 14,840 | 0 | 26,525 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,889,377 | 41,416 | SH | SOLE | 4,190 | 0 | 37,226 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,250,389 | 56,046 | SH | SOLE | 12,126 | 0 | 43,920 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,874,486 | 19,139 | SH | SOLE | 3,689 | 0 | 15,450 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,849,026 | 94,988 | SH | SOLE | 23,270 | 0 | 71,717 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,051,542 | 19,325 | SH | SOLE | 2,620 | 0 | 16,705 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 637,880 | 33,679 | SH | SOLE | 6,645 | 0 | 27,034 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 7,240,654 | 28,511 | SH | SOLE | 2,824 | 0 | 25,687 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,144,002 | 3,748 | SH | SOLE | 326 | 0 | 3,422 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,353,636 | 54,069 | SH | SOLE | 14,865 | 0 | 39,204 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,150,799 | 5,557 | SH | SOLE | 1,880 | 0 | 3,677 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 7,867,281 | 106,675 | SH | SOLE | 21,705 | 0 | 84,970 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,745,965 | 13,753 | SH | SOLE | 3,852 | 0 | 9,901 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 1,396,426 | 48,639 | SH | SOLE | 8,407 | 0 | 40,232 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 2,419,159 | 102,290 | SH | SOLE | 29,280 | 0 | 73,010 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 452,333 | 2,527 | SH | SOLE | 659 | 0 | 1,868 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,593,578 | 34,300 | SH | SOLE | 10,645 | 0 | 23,655 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,183,946 | 9,738 | SH | SOLE | 3,568 | 0 | 6,170 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 14,802,748 | 726,337 | SH | SOLE | 164,996 | 0 | 561,341 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 917,738 | 25,671 | SH | SOLE | 2,570 | 0 | 23,101 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,615,556 | 9,831 | SH | SOLE | 1,788 | 0 | 8,043 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,347,128 | 26,954 | SH | SOLE | 7,187 | 0 | 19,767 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,567,204 | 17,915 | SH | SOLE | 5,505 | 0 | 12,410 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,202,263 | 4,440 | SH | SOLE | 2,565 | 0 | 1,875 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 281,934 | 690 | SH | SOLE | 365 | 0 | 325 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,177,651 | 11,220 | SH | SOLE | 3,445 | 0 | 7,775 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 272,224 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 5,300,887 | 89,937 | SH | SOLE | 12,503 | 0 | 77,434 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 348,090 | 6,150 | SH | SOLE | 3,400 | 0 | 2,750 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3,596,734 | 54,430 | SH | SOLE | 16,530 | 0 | 37,900 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,913,284 | 12,599 | SH | SOLE | 4,122 | 0 | 8,477 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 222,603 | 1,498 | SH | SOLE | 1,472 | 0 | 26 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,194,035 | 33,410 | SH | SOLE | 6,190 | 0 | 27,220 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 334,684 | 15,509 | SH | SOLE | 15,055 | 0 | 454 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,581,984 | 19,443 | SH | SOLE | 3,680 | 0 | 15,763 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 2,863,179 | 21,858 | SH | SOLE | 1,290 | 0 | 20,568 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5,245,668 | 31,790 | SH | SOLE | 7,081 | 0 | 24,709 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5,797,387 | 56,737 | SH | SOLE | 13,446 | 0 | 43,291 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,374,323 | 277,038 | SH | SOLE | 91,600 | 0 | 185,438 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 404,996 | 6,334 | SH | SOLE | 2,645 | 0 | 3,689 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,473,329 | 19,169 | SH | SOLE | 7,978 | 0 | 11,191 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 2,207,958 | 67,708 | SH | SOLE | 17,493 | 0 | 50,215 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3,355,838 | 16,724 | SH | SOLE | 4,314 | 0 | 12,410 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 324,027 | 1,650 | SH | SOLE | 450 | 0 | 1,200 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1,026,758 | 8,053 | SH | SOLE | 4,213 | 0 | 3,840 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 651,102 | 22,910 | SH | SOLE | 4,100 | 0 | 18,810 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,390,348 | 24,110 | SH | SOLE | 7,640 | 0 | 16,470 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 388,850 | 1,540 | SH | SOLE | 1,312 | 0 | 228 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 1,307,938 | 31,494 | SH | SOLE | 3,964 | 0 | 27,529 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 2,013,553 | 95,633 | SH | SOLE | 9,570 | 0 | 86,063 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 3,637,872 | 154,540 | SH | SOLE | 26,200 | 0 | 128,340 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 2,603,798 | 126,153 | SH | SOLE | 14,261 | 0 | 111,892 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 6,536,568 | 290,902 | SH | SOLE | 41,467 | 0 | 249,435 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 2,240,309 | 110,143 | SH | SOLE | 12,979 | 0 | 97,164 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 6,808,293 | 302,860 | SH | SOLE | 41,164 | 0 | 261,696 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 1,669,803 | 86,653 | SH | SOLE | 11,208 | 0 | 75,445 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1,135,606 | 58,296 | SH | SOLE | 1,290 | 0 | 57,006 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 988,765 | 46,107 | SH | SOLE | 10,578 | 0 | 35,529 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 6,122,305 | 265,437 | SH | SOLE | 35,107 | 0 | 230,330 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 747,428 | 36,910 | SH | SOLE | 1,241 | 0 | 35,669 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 646,460 | 2,560 | SH | SOLE | 256 | 0 | 2,303 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 484,208 | 3,612 | SH | SOLE | 483 | 0 | 3,129 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 271,864 | 2,488 | SH | SOLE | 130 | 0 | 2,358 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2,603,893 | 21,946 | SH | SOLE | 3,666 | 0 | 18,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,923,375 | 17,244 | SH | SOLE | 5,379 | 0 | 11,865 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 9,969,614 | 73,986 | SH | SOLE | 16,857 | 0 | 57,129 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,470,750 | 78,440 | SH | SOLE | 17,650 | 0 | 60,790 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,557,332 | 18,581 | SH | SOLE | 2,801 | 0 | 15,780 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,848,963 | 11,279 | SH | SOLE | 2,127 | 0 | 9,152 | ||
LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 796,933 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8,335,235 | 41,237 | SH | SOLE | 7,773 | 0 | 33,464 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 451,953 | 6,299 | SH | SOLE | 4,685 | 0 | 1,614 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,567,001 | 11,068 | SH | SOLE | 2,320 | 0 | 8,748 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 242,633 | 2,538 | SH | SOLE | 2,126 | 0 | 412 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 423,461 | 1,341 | SH | SOLE | 141 | 0 | 1,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,908,654 | 47,326 | SH | SOLE | 13,849 | 0 | 33,477 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 317,579 | 718 | SH | SOLE | 30 | 0 | 688 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,225,246 | 37,132 | SH | SOLE | 7,748 | 0 | 29,384 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 490,403 | 8,776 | SH | SOLE | 3,726 | 0 | 5,050 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 11,172,331 | 160,522 | SH | SOLE | 36,351 | 0 | 124,171 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,993,146 | 49,699 | SH | SOLE | 8,799 | 0 | 40,900 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,563,395 | 101,499 | SH | SOLE | 23,805 | 0 | 77,694 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,486,397 | 20,035 | SH | SOLE | 5,660 | 0 | 14,375 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 604,759 | 8,375 | SH | SOLE | 1,775 | 0 | 6,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,174,364 | 22,430 | SH | SOLE | 10,805 | 0 | 11,625 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10,741,930 | 91,358 | SH | SOLE | 21,593 | 0 | 69,765 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,731,924 | 12,070 | SH | SOLE | 2,200 | 0 | 9,870 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,817,878 | 8,834 | SH | SOLE | 1,710 | 0 | 7,124 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 489,114 | 14,055 | SH | SOLE | 1,790 | 0 | 12,265 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 483,255 | 5,955 | SH | SOLE | 755 | 0 | 5,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 422,984 | 1,805 | SH | SOLE | 105 | 0 | 1,700 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 537,460 | 5,155 | SH | SOLE | 415 | 0 | 4,740 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 386,324 | 9,485 | SH | SOLE | 6,072 | 0 | 3,413 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,994,678 | 25,915 | SH | SOLE | 2,580 | 0 | 23,335 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,183,967 | 21,357 | SH | SOLE | 4,501 | 0 | 16,856 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,491,563 | 9,375 | SH | SOLE | 5,075 | 0 | 4,300 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 1,472,571 | 22,114 | SH | SOLE | 6,769 | 0 | 15,345 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,164,596 | 7,950 | SH | SOLE | 2,643 | 0 | 5,307 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 4,275,448 | 49,651 | SH | SOLE | 8,231 | 0 | 41,420 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5,373,480 | 117,762 | SH | SOLE | 32,828 | 0 | 84,934 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 956,966 | 45,440 | SH | SOLE | 26,110 | 0 | 19,330 | ||
VERIFYME INC | COM NEW | 92346X206 | BBG001SD4YY2 | 247,500 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 349,924 | 8,735 | SH | SOLE | 4,775 | 0 | 3,960 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 740,714 | 6,025 | SH | SOLE | 4,415 | 0 | 1,610 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 413,722 | 1,246 | SH | SOLE | 987 | 0 | 259 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4,526,014 | 145,531 | SH | SOLE | 22,701 | 0 | 122,830 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3,361,504 | 28,210 | SH | SOLE | 11,390 | 0 | 16,820 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 554,557 | 3,310 | SH | SOLE | 375 | 0 | 2,935 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,936,112 | 11,955 | SH | SOLE | 5,802 | 0 | 6,153 |