Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,424	$10.25M	3.9%	$225.74 *	$20.37	+162.5%	COM	037833100
QCOM	QUALCOMM INC	111,776	$8.051M	3.1%	$72.03 *	$44.88	+34.1%	COM	747525103
ABT	ABBOTT LABS	108,301	$7.945M	3.1%	$73.36 *	$30.84	+109.6%	COM	002824100
LOW	LOWES COS INC	67,213	$7.717M	3.0%	$114.81 *	$41.10	+144.3%	COM	548661107
—	INVESCO EXCH TRD SLF IDX FD	305,315	$7.427M	2.9%	$24.33	$24.25	—	BULSHS 2020 HY	46138J601
ABBV	ABBVIE INC	76,826	$7.266M	2.8%	$94.58 *	$44.45	+55.4%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	295,236	$7.165M	2.8%	$24.27	$24.18	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	269,660	$6.776M	2.6%	$25.13	$25.10	—	BULSHS 2018 HY	46138J205
WY	WEYERHAEUSER CO	198,032	$6.39M	2.5%	$32.27 *	$18.85	+28.8%	COM	962166104
BDX	BECTON DICKINSON & CO	23,671	$6.178M	2.4%	$260.99 *	$78.11	+192.2%	COM	075887109
—	INVESCO EXCH TRD SLF IDX FD	246,684	$6.11M	2.4%	$24.77	$24.61	—	BULSHS 2021 HY	46138J809
THO	THOR INDS INC	72,371	$6.057M	2.3%	$83.69 *	$54.42	+31.1%	COM	885160101
DCI	DONALDSON INC	103,819	$6.048M	2.3%	$58.26 *	$32.36	+60.3%	COM	257651109
—	KAYNE ANDERSN MLP MIDS INVT	312,921	$5.586M	2.2%	$17.85	$28.30	—	COM	486606106
COST	COSTCO WHSL CORP NEW	23,377	$5.491M	2.1%	$234.89 *	$129.79	+63.5%	COM	22160K105
OKE	ONEOK INC NEW	78,881	$5.347M	2.1%	$67.79 *	$31.93	+33.3%	COM	682680103
KBE	SPDR SERIES TRUST	108,885	$5.071M	2.0%	$46.57	$45.45	+2.5%	S&P BK ETF	78464A797
CLF	CLEVELAND CLIFFS INC	359,021	$4.545M	1.8%	$12.66 *	$6.88	+74.3%	COM	185899101
FRCB	FIRST REP BK SAN FRANCISCO C	47,175	$4.529M	1.7%	$96.00 *	$90.70	+2.7%	COM	33616C100
PANW	PALO ALTO NETWORKS INC	19,759	$4.451M	1.7%	$225.26 *	$23.75	+58.1%	COM	697435105
MSB	MESABI TR	164,924	$4.37M	1.7%	$26.50	$12.61	—	CTF BEN INT	590672101
FDX	FEDEX CORP	16,387	$3.946M	1.5%	$240.80 *	$193.29	+9.4%	COM	31428X106
—	INVESCO EXCH TRD SLF IDX FD	159,734	$3.937M	1.5%	$24.65	$24.49	—	BULSHS 2022 HY	46138J874
AMZN	AMAZON COM INC	1,878	$3.762M	1.4%	$2003.19 *	$50.87	+96.9%	COM	023135106
—	VARIAN MED SYS INC	31,081	$3.479M	1.3%	$111.93	$91.23	—	COM	92220P105
NEE	NEXTERA ENERGY INC	18,752	$3.143M	1.2%	$167.61 *	$24.88	+40.9%	COM	65339F101
JNJ	JOHNSON & JOHNSON	21,674	$2.995M	1.2%	$138.18 *	$75.06	+50.3%	COM	478160104
BA	BOEING CO	7,714	$2.869M	1.1%	$371.92 *	$110.23	+226.3%	COM	097023105
INTC	INTEL CORP	60,551	$2.863M	1.1%	$47.28 *	$17.62	+129.5%	COM	458140100
—	JACOBS ENGR GROUP INC DEL	36,475	$2.79M	1.1%	$76.49	$55.06	—	COM	469814107
—	LABORATORY CORP AMER HLDGS	15,708	$2.728M	1.1%	$173.67	$156.99	—	COM NEW	50540R409
CMI	CUMMINS INC	16,957	$2.477M	1.0%	$146.08 *	$117.20	+3.3%	COM	231021106
USB	US BANCORP DEL	46,205	$2.44M	0.9%	$52.81 *	$26.75	+46.8%	COM NEW	902973304
GOOG	ALPHABET INC	2,033	$2.426M	0.9%	$1193.31 *	$42.96	+37.9%	CAP STK CL C	02079K107
MMM	3M CO	11,100	$2.339M	0.9%	$210.72 *	$104.51	+29.9%	COM	88579Y101
DLX	DELUXE CORP	40,885	$2.328M	0.9%	$56.94 *	$33.00	+21.1%	COM	248019101
AWK	AMERICAN WTR WKS CO INC NEW	23,969	$2.109M	0.8%	$87.99 *	$43.42	+76.7%	COM	030420103
SBUX	STARBUCKS CORP	37,008	$2.104M	0.8%	$56.85 *	$48.69	-0.2%	COM	855244109
CLH	CLEAN HARBORS INC	28,481	$2.039M	0.8%	$71.59	$57.39	+24.7%	COM	184496107
TTEK	TETRA TECH INC NEW	28,850	$1.97M	0.8%	$68.28 *	$9.42	+45.1%	COM	88162G103
—	WALGREENS BOOTS ALLIANCE INC	26,764	$1.951M	0.8%	$72.90	$76.59	—	COM	931427108
—	INVESCO EXCH TRD SLF IDX FD	86,950	$1.833M	0.7%	$21.08	$20.99	—	BULSHS 2019 CB	46138J304
GLW	CORNING INC	51,148	$1.806M	0.7%	$35.31 *	$10.73	+169.1%	COM	219350105
TNC	TENNANT CO	23,773	$1.806M	0.7%	$75.97 *	$47.07	+46.3%	COM	880345103
—	FLY LEASING LTD	125,435	$1.769M	0.7%	$14.10	$13.90	—	SPONSORED ADR	34407D109
PFE	PFIZER INC	38,991	$1.718M	0.7%	$44.06 *	$20.58	+46.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	14,234	$1.606M	0.6%	$112.83 *	$76.68	+20.1%	COM	46625H100
KMI	KINDER MORGAN INC DEL	88,709	$1.573M	0.6%	$17.73 *	$12.24	-4.9%	COM	49456B101
—	INVESCO EXCH TRD SLF IDX FD	73,530	$1.555M	0.6%	$21.15	$21.16	—	BULSHS2018 COR	46138J106
LMNR	LIMONEIRA CO	58,760	$1.534M	0.6%	$26.11 *	$18.74	+21.8%	COM	532746104
WFC	WELLS FARGO CO NEW	29,017	$1.525M	0.6%	$52.56 *	$31.61	+35.8%	COM	949746101
HASI	HANNON ARMSTRONG SUST INFR C	68,221	$1.465M	0.6%	$21.47 *	$12.94	+14.9%	COM	41068X100
TXN	TEXAS INSTRS INC	13,123	$1.408M	0.5%	$107.29 *	$70.62	+23.5%	COM	882508104
FSLR	FIRST SOLAR INC	28,855	$1.397M	0.5%	$48.41	$49.37	-1.9%	COM	336433107
—	NEW RELIC INC	14,798	$1.394M	0.5%	$94.20	$90.52	—	COM	64829B100
META	FACEBOOK INC	8,317	$1.368M	0.5%	$164.48	$179.73	-9.1%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	63,500	$1.339M	0.5%	$21.09	$21.06	—	BULSHS 2020 CB	46138J502
NVDA	NVIDIA CORP	4,748	$1.334M	0.5%	$280.96 *	$5.87	+18.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,135	$1.314M	0.5%	$214.18	$157.67	+35.8%	CL B NEW	084670702
ETN	EATON CORP PLC	15,027	$1.303M	0.5%	$86.71 *	$57.93	+30.2%	SHS	G29183103
HCSG	HEALTHCARE SVCS GRP INC	31,866	$1.294M	0.5%	$40.61	$30.20	+34.5%	COM	421906108
PYPL	PAYPAL HLDGS INC	14,511	$1.275M	0.5%	$87.86	$81.33	+7.8%	COM	70450Y103
GOOGL	ALPHABET INC	1,055	$1.273M	0.5%	$1206.64 *	$49.42	+21.2%	CAP STK CL A	02079K305
BEP	BROOKFIELD RENEWABLE PARTNER	41,345	$1.25M	0.5%	$30.23	$29.57	—	PARTNERSHIP UNIT	G16258108
CVX	CHEVRON CORP NEW	10,093	$1.234M	0.5%	$122.26 *	$78.46	+13.5%	COM	166764100
CSCO	CISCO SYS INC	25,050	$1.219M	0.5%	$48.66 *	$16.54	+135.7%	COM	17275R102
MSFT	MICROSOFT CORP	10,638	$1.217M	0.5%	$114.40 *	$29.40	+262.4%	COM	594918104
TREX	TREX CO INC	15,616	$1.202M	0.5%	$76.97 *	$32.84	+17.2%	COM	89531P105
HON	HONEYWELL INTL INC	7,190	$1.196M	0.5%	$166.34 *	$108.19	+19.5%	COM	438516106
RSPT	INVESCO EXCHANGE TRADED FD T	6,929	$1.166M	0.4%	$168.28 *	$15.74	+6.9%	S&P500 EQL TEC	46137V282
BMY	BRISTOL MYERS SQUIBB CO	16,375	$1.017M	0.4%	$62.11 *	$44.71	+5.3%	COM	110122108
WDAY	WORKDAY INC	6,893	$1.006M	0.4%	$145.95	$106.77	+36.7%	CL A	98138H101
WAT	WATERS CORP	5,043	$982K	0.4%	$194.73	$180.83	+7.7%	COM	941848103
ALB	ALBEMARLE CORP	9,638	$962K	0.4%	$99.81 *	$87.32	+3.4%	COM	012653101
NUE	NUCOR CORP	14,915	$946K	0.4%	$63.43 *	$49.45	+10.1%	COM	670346105
COP	CONOCOPHILLIPS	12,194	$944K	0.4%	$77.42 *	$34.77	+74.1%	COM	20825C104
RPM	RPM INTL INC	14,267	$926K	0.4%	$64.91	$39.02	+66.4%	COM	749685103
HP	HELMERICH & PAYNE INC	13,445	$925K	0.4%	$68.80	$65.97	+4.2%	COM	423452101
BEN	FRANKLIN RES INC	30,305	$922K	0.4%	$30.42 *	$23.20	-6.6%	COM	354613101
—	INVESCO EXCH TRD SLF IDX FD	44,000	$913K	0.4%	$20.75	$20.76	—	BULSHS 2021 CB	46138J700
ZTS	ZOETIS INC	9,822	$899K	0.3%	$91.53 *	$54.66	+58.0%	CL A	98978V103
—	INVESCO EXCH TRD SLF IDX FD	33,720	$884K	0.3%	$26.22	$25.97	—	BULSHS 2023 HY	46138J858
MCHP	MICROCHIP TECHNOLOGY INC	10,576	$835K	0.3%	$78.95 *	$38.52	-10.6%	COM	595017104
OXY	OCCIDENTAL PETE CORP DEL	10,105	$830K	0.3%	$82.14 *	$56.55	+22.7%	COM	674599105
—	HCP INC	27,830	$732K	0.3%	$26.30	$30.33	—	COM	40414L109
NOC	NORTHROP GRUMMAN CORP	2,300	$730K	0.3%	$317.39 *	$143.26	+96.6%	COM	666807102
OMCL	OMNICELL INC	10,092	$726K	0.3%	$71.94	$41.90	+71.6%	COM	68213N109
VZ	VERIZON COMMUNICATIONS INC	13,415	$716K	0.3%	$53.37 *	$31.03	+15.9%	COM	92343V104
—	BIOTELEMETRY INC	10,617	$684K	0.3%	$64.42	$45.00	—	COM	090672106
AMAT	APPLIED MATLS INC	17,669	$683K	0.3%	$38.66 *	$45.20	-21.1%	COM	038222105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,605	$635K	0.2%	$137.89	$127.59	+8.1%	COM	874054109
PNC	PNC FINL SVCS GROUP INC	4,327	$589K	0.2%	$136.12 *	$111.19	-5.6%	COM	693475105
IWD	ISHARES TR	4,501	$570K	0.2%	$126.64	$122.07	+3.7%	RUS 1000 VAL ETF	464287598
ECL	ECOLAB INC	3,573	$560K	0.2%	$156.73 *	$133.29	+8.9%	COM	278865100
ERII	ENERGY RECOVERY INC	61,180	$548K	0.2%	$8.96	$8.30	+7.9%	COM	29270J100
SPH	SUBURBAN PROPANE PARTNERS L	23,115	$544K	0.2%	$23.53	$45.03	—	UNIT LTD PARTN	864482104
NFLX	NETFLIX INC	1,440	$539K	0.2%	$374.31 *	$14.40	+159.9%	COM	64110L106
PSA	PUBLIC STORAGE	2,670	$538K	0.2%	$201.50 *	$154.24	-2.9%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	1,140	$519K	0.2%	$455.26 *	$120.91	+17.6%	COM	824348106
MKSI	MKS INSTRUMENT INC	6,172	$495K	0.2%	$80.20 *	$82.84	-8.7%	COM	55306N104
—	INVESCO EXCH TRD SLF IDX FD	22,250	$460K	0.2%	$20.67	$20.63	—	BULSHS 2022 CB	46138J882
ISRG	INTUITIVE SURGICAL INC	793	$455K	0.2%	$573.77 *	$153.58	+24.6%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	5,292	$450K	0.2%	$85.03 *	$57.97	+4.9%	COM	30231G102
ITRI	ITRON INC	6,868	$441K	0.2%	$64.21	$64.42	-0.3%	COM	465741106
—	BUCKEYE PARTNERS L P	10,325	$369K	0.1%	$35.74	$67.94	—	UNIT LTD PARTN	118230101
EMR	EMERSON ELEC CO	4,708	$361K	0.1%	$76.68 *	$44.77	+44.1%	COM	291011104
D	DOMINION ENERGY INC	5,065	$356K	0.1%	$70.29 *	$50.08	+1.9%	COM	25746U109
HXL	HEXCEL CORP NEW	5,295	$355K	0.1%	$67.04	$39.25	+70.8%	COM	428291108
DIN	DINE BRANDS GLOBAL INC	4,285	$348K	0.1%	$81.21 *	$29.50	+107.9%	COM	254423106
AZZ	AZZ INC	6,765	$342K	0.1%	$50.55 *	$35.90	+26.8%	COM	002474104
WSM	WILLIAMS SONOMA INC	5,173	$340K	0.1%	$65.73 *	$22.83	+22.6%	COM	969904101
—	KAPSTONE PAPER & PACKAGING C	10,000	$339K	0.1%	$33.90	$21.50	—	COM	48562P103
CL	COLGATE PALMOLIVE CO	4,980	$333K	0.1%	$66.87 *	$47.80	+17.8%	COM	194162103
DRI	DARDEN RESTAURANTS INC	2,917	$324K	0.1%	$111.07 *	$74.14	+22.3%	COM	237194105
TBRG	COMPUTER PROGRAMS & SYS INC	11,795	$317K	0.1%	$26.88 *	$28.34	-8.1%	COM	205306103
ECON	COLUMBIA ETF TR II	13,950	$311K	0.1%	$22.29	$23.25	-4.2%	EMRG MARKETS ETF	19762B509
UNFI	UNITED NAT FOODS INC	9,649	$289K	0.1%	$29.95	$41.56	-27.9%	COM	911163103
VREX	VAREX IMAGING CORP	8,965	$257K	0.1%	$28.67	$34.05	-15.8%	COM	92214X106
SRE	SEMPRA ENERGY	2,220	$253K	0.1%	$113.96 *	$37.62	+19.9%	COM	816851109
DTE	DTE ENERGY CO	2,000	$218K	0.1%	$109.00 *	$51.98	+40.4%	COM	233331107
PSX	PHILLIPS 66	1,929	$217K	0.1%	$112.49 *	$83.14	+1.3%	COM	718546104
CVS	CVS HEALTH CORP	2,720	$214K	0.1%	$78.68 *	$58.89	+5.8%	COM	126650100
GD	GENERAL DYNAMICS CORP	992	$203K	0.1%	$204.64 *	$165.33	+4.6%	COM	369550108
HEZU	ISHARES TR	6,850	$203K	0.1%	$29.64	$27.34	+8.5%	CUR HD EURZN ETF	46434V639
—	ANTARES PHARMA INC	60,000	$202K	0.1%	$3.37	$2.95	—	COM	036642106