Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	50,276	$8.435M	4.4%	$167.77 *	$20.37	+93.7%	COM	037833100
ABT	ABBOTT LABS	116,870	$7.003M	3.6%	$59.92 *	$30.84	+69.6%	COM	002824100
DLX	DELUXE CORP	93,202	$6.898M	3.6%	$74.01 *	$33.00	+55.9%	COM	248019101
ABBV	ABBVIE INC	69,638	$6.591M	3.4%	$94.65 *	$41.79	+62.0%	COM	00287Y109
WY	WEYERHAEUSER CO	186,168	$6.516M	3.4%	$35.00 *	$18.37	+40.8%	COM	962166104
QCOM	QUALCOMM INC	115,518	$6.401M	3.3%	$55.41 *	$44.84	+1.2%	COM	747525103
THO	THOR INDS INC	55,261	$6.364M	3.3%	$115.16 *	$45.04	+117.1%	COM	885160101
LOW	LOWES COS INC	69,025	$6.057M	3.1%	$87.75 *	$40.15	+89.3%	COM	548661107
BDX	BECTON DICKINSON & CO	24,594	$5.33M	2.8%	$216.72 *	$78.11	+141.1%	COM	075887109
—	KAYNE ANDERSON MLP INVT CO	319,759	$5.266M	2.7%	$16.47	$28.30	—	COM	486606106
OKE	ONEOK INC NEW	85,946	$4.892M	2.5%	$56.92 *	$31.93	+9.1%	COM	682680103
COST	COSTCO WHSL CORP NEW	25,486	$4.802M	2.5%	$188.42 *	$129.79	+30.4%	COM	22160K105
KBE	SPDR SERIES TRUST	98,590	$4.721M	2.4%	$47.89	$45.10	+6.2%	S&P BK ETF	78464A797
MSB	MESABI TR	172,920	$4.453M	2.3%	$25.75	$12.61	—	CTF BEN INT	590672101
DCI	DONALDSON INC	97,947	$4.413M	2.3%	$45.05 *	$31.91	+24.7%	COM	257651109
PANW	PALO ALTO NETWORKS INC	24,046	$4.365M	2.3%	$181.53 *	$23.75	+27.4%	COM	697435105
FRCB	FIRST REP BK SAN FRANCISCO C	42,268	$3.914M	2.0%	$92.60 *	$90.37	-0.9%	COM	33616C100
—	VARIAN MED SYS INC	29,973	$3.676M	1.9%	$122.64	$90.42	—	COM	92220P105
INTC	INTEL CORP	67,705	$3.526M	1.8%	$52.08 *	$17.62	+149.8%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	47,070	$3.082M	1.6%	$65.48	$76.59	—	COM	931427108
AMZN	AMAZON COM INC	2,095	$3.032M	1.6%	$1447.26 *	$50.87	+42.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	21,727	$2.784M	1.4%	$128.14 *	$74.61	+38.3%	COM	478160104
WFC	WELLS FARGO CO NEW	52,327	$2.742M	1.4%	$52.40 *	$31.61	+33.5%	COM	949746101
NEE	NEXTERA ENERGY INC	16,695	$2.727M	1.4%	$163.34 *	$23.72	+42.1%	COM	65339F101
BA	BOEING CO	8,214	$2.693M	1.4%	$327.85 *	$110.23	+184.9%	COM	097023105
FDX	FEDEX CORP	10,593	$2.543M	1.3%	$240.06 *	$182.01	+15.2%	COM	31428X106
CLF	CLEVELAND CLIFFS INC	358,707	$2.493M	1.3%	$6.95 *	$6.82	-3.6%	COM	185899101
—	JACOBS ENGR GROUP INC DEL	38,679	$2.288M	1.2%	$59.15	$55.06	—	COM	469814107
GOOG	ALPHABET INC	2,117	$2.184M	1.1%	$1031.65 *	$42.96	+19.2%	CAP STK CL C	02079K107
—	FLY LEASING LTD	160,730	$2.139M	1.1%	$13.31	$13.90	—	SPONSORED ADR	34407D109
AWK	AMERICAN WTR WKS CO INC NEW	23,166	$1.903M	1.0%	$82.15 *	$42.38	+67.2%	COM	030420103
SBUX	STARBUCKS CORP	32,818	$1.9M	1.0%	$57.90 *	$48.78	+0.2%	COM	855244109
CMI	CUMMINS INC	11,207	$1.817M	0.9%	$162.13 *	$118.38	+11.8%	COM	231021106
USB	US BANCORP DEL	34,640	$1.749M	0.9%	$50.49 *	$23.00	+61.1%	COM NEW	902973304
MMM	3M CO	7,751	$1.701M	0.9%	$219.46 *	$93.27	+49.6%	COM	88579Y101
—	HCP INC	72,280	$1.679M	0.9%	$23.23	$30.33	—	COM	40414L109
TNC	TENNANT CO	23,216	$1.572M	0.8%	$67.71 *	$46.54	+31.2%	COM	880345103
—	LABORATORY CORP AMER HLDGS	9,282	$1.501M	0.8%	$161.71	$144.41	—	COM NEW	50540R409
GLW	CORNING INC	52,558	$1.465M	0.8%	$27.87 *	$10.73	+109.9%	COM	219350105
PFE	PFIZER INC	39,531	$1.403M	0.7%	$35.49 *	$20.58	+15.7%	COM	717081103
LMNR	LIMONEIRA CO	58,760	$1.394M	0.7%	$23.72 *	$18.74	+10.1%	COM	532746104
HASI	HANNON ARMSTRONG SUST INFR C	69,440	$1.354M	0.7%	$19.50 *	$12.94	+0.8%	COM	41068X100
CVS	CVS HEALTH CORP	21,572	$1.342M	0.7%	$62.21 *	$58.89	-17.7%	COM	126650100
KMI	KINDER MORGAN INC DEL	87,147	$1.312M	0.7%	$15.06 *	$12.26	-21.3%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,398	$1.276M	0.7%	$199.44	$157.67	+26.5%	CL B NEW	084670702
BEP	BROOKFIELD RENEWABLE PARTNER	40,800	$1.27M	0.7%	$31.13	$29.55	—	PARTNERSHIP UNIT	G16258108
FSLR	FIRST SOLAR INC	17,201	$1.221M	0.6%	$70.98	$44.47	+59.6%	COM	336433107
VREX	VAREX IMAGING CORP	31,387	$1.123M	0.6%	$35.78	$34.05	+5.1%	COM	92214X106
TXN	TEXAS INSTRS INC	10,782	$1.12M	0.6%	$103.88 *	$66.88	+24.8%	COM	882508104
MSFT	MICROSOFT CORP	11,968	$1.092M	0.6%	$91.24 *	$29.40	+186.9%	COM	594918104
CSCO	CISCO SYS INC	25,280	$1.084M	0.6%	$42.88 *	$16.54	+104.6%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC	11,782	$1.076M	0.6%	$91.33 *	$38.13	+3.7%	COM	595017104
CVX	CHEVRON CORP NEW	9,418	$1.074M	0.6%	$114.04 *	$77.63	+5.0%	COM	166764100
WDAY	WORKDAY INC	8,418	$1.07M	0.6%	$127.11	$106.77	+19.0%	CL A	98138H101
CLH	CLEAN HARBORS INC	20,535	$1.002M	0.5%	$48.79	$54.72	-10.8%	COM	184496107
TTEK	TETRA TECH INC NEW	20,359	$997K	0.5%	$48.97 *	$8.08	+21.1%	COM	88162G103
ETN	EATON CORP PLC	12,138	$970K	0.5%	$79.91 *	$55.57	+23.9%	SHS	G29183103
AZZ	AZZ INC	22,125	$967K	0.5%	$43.71 *	$35.90	+9.0%	COM	002474104
HON	HONEYWELL INTL INC	6,535	$944K	0.5%	$144.45 *	$107.39	+3.5%	COM	438516106
NUE	NUCOR CORP	14,945	$913K	0.5%	$61.09 *	$49.15	+5.3%	COM	670346105
RPM	RPM INTL INC	18,965	$904K	0.5%	$47.67	$39.02	+22.2%	COM	749685103
WAT	WATERS CORP	4,395	$873K	0.5%	$198.63	$177.76	+11.7%	COM	941848103
HCSG	HEALTHCARE SVCS GRP INC	19,953	$868K	0.5%	$43.50	$24.00	+81.2%	COM	421906108
NVDA	NVIDIA CORP	3,613	$837K	0.4%	$231.66 *	$5.81	-1.4%	COM	67066G104
HP	HELMERICH & PAYNE INC	12,475	$830K	0.4%	$66.53	$65.99	+0.9%	COM	423452101
NOC	NORTHROP GRUMMAN CORP	2,300	$803K	0.4%	$349.13 *	$141.52	+117.2%	COM	666807102
COP	CONOCOPHILLIPS	13,443	$797K	0.4%	$59.29 *	$34.77	+32.3%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	11,825	$748K	0.4%	$63.26 *	$45.81	+3.3%	COM	110122108
JPM	JPMORGAN CHASE & CO	6,584	$724K	0.4%	$109.96 *	$58.19	+52.6%	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	10,390	$675K	0.4%	$64.97 *	$56.55	-4.8%	COM	674599105
ZTS	ZOETIS INC	8,058	$673K	0.3%	$83.52 *	$48.58	+61.7%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	13,740	$657K	0.3%	$47.82 *	$31.03	+1.4%	COM	92343V104
GOOGL	ALPHABET INC	566	$587K	0.3%	$1037.10 *	$41.93	+22.7%	CAP STK CL A	02079K305
—	ENBRIDGE ENERGY MANAGEMENT L	62,613	$572K	0.3%	$9.14	$23.44	—	SHS UNITS LLI	29250X103
PSA	PUBLIC STORAGE	2,670	$535K	0.3%	$200.37 *	$154.24	-5.3%	COM	74460D109
SPH	SUBURBAN PROPANE PARTNERS L	23,415	$515K	0.3%	$21.99	$45.03	—	UNIT LTD PARTN	864482104
ITRI	ITRON INC	6,945	$497K	0.3%	$71.56	$64.93	+10.2%	COM	465741106
MKSI	MKS INSTRUMENT INC	4,210	$487K	0.3%	$115.68 *	$72.66	+49.6%	COM	55306N104
DIN	DINE BRANDS GLOBAL INC	7,391	$485K	0.3%	$65.62 *	$29.50	+65.1%	COM	254423106
TBRG	COMPUTER PROGRAMS & SYS INC	15,285	$446K	0.2%	$29.18 *	$37.66	-25.3%	COM	205306103
—	PATTERSON COMPANIES INC	19,150	$426K	0.2%	$22.25	$45.52	—	COM	703395103
NFLX	NETFLIX INC	1,440	$425K	0.2%	$295.14 *	$14.40	+105.1%	COM	64110L106
HAIN	HAIN CELESTIAL GROUP INC	12,878	$413K	0.2%	$32.07	$37.92	-15.4%	COM	405217100
ECON	COLUMBIA ETF TR II	15,350	$406K	0.2%	$26.45	$23.25	+13.9%	EMRG MARKETS ETF	19762B509
—	GENERAL ELECTRIC CO	29,475	$397K	0.2%	$13.47	$24.39	—	COM	369604103
—	BUCKEYE PARTNERS L P	10,038	$375K	0.2%	$37.36	$70.31	—	UNIT LTD PARTN	118230101
EMR	EMERSON ELEC CO	5,451	$372K	0.2%	$68.24 *	$44.77	+26.8%	COM	291011104
—	ALLERGAN PLC	2,120	$357K	0.2%	$168.40	$165.24	—	SHS	G0177J108
CL	COLGATE PALMOLIVE CO	4,790	$343K	0.2%	$71.61 *	$47.53	+25.3%	COM	194162103
—	KAPSTONE PAPER & PACKAGING C	10,000	$343K	0.2%	$34.30	$21.50	—	COM	48562P103
HXL	HEXCEL CORP NEW	5,295	$342K	0.2%	$64.59	$39.25	+64.6%	COM	428291108
D	DOMINION ENERGY INC	4,825	$325K	0.2%	$67.36 *	$50.15	-4.7%	COM	25746U109
XOM	EXXON MOBIL CORP	4,267	$318K	0.2%	$74.53 *	$58.17	-10.1%	COM	30231G102
OMCL	OMNICELL INC	7,272	$316K	0.2%	$43.45	$39.14	+10.9%	COM	68213N109
BEN	FRANKLIN RES INC	8,810	$306K	0.2%	$34.73 *	$22.86	+6.6%	COM	354613101
TREX	TREX CO INC	2,663	$290K	0.2%	$108.90 *	$25.45	+6.8%	COM	89531P105
SRE	SEMPRA ENERGY	2,220	$247K	0.1%	$111.26 *	$37.62	+15.4%	COM	816851109
ERII	ENERGY RECOVERY INC	29,777	$245K	0.1%	$8.23	$8.08	+1.7%	COM	29270J100
—	NEW RELIC INC	3,145	$233K	0.1%	$74.09	$74.09	—	COM	64829B100
AMAT	APPLIED MATLS INC	4,069	$226K	0.1%	$55.54 *	$50.88	-0.0%	COM	038222105
GD	GENERAL DYNAMICS CORP	992	$219K	0.1%	$220.77 *	$166.44	+11.1%	COM	369550108
DTE	DTE ENERGY CO	2,000	$209K	0.1%	$104.50 *	$51.98	+32.0%	COM	233331107
HEZU	ISHARES TR	7,130	$209K	0.1%	$29.31	$27.34	+7.3%	CUR HD EURZN ETF	46434V639
—	CHICAGO BRIDGE & IRON CO N V	14,200	$204K	0.1%	$14.37	$42.30	—	COM	167250109
—	ANTARES PHARMA INC	60,000	$132K	0.1%	$2.20	$2.95	—	COM	036642106