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 |
U.S. Bancorp | COM | 902973304 | 14,490 | 272,630 | SH | SOLE | 0 | 0 | 272,630 | ||
3M Company | COM | 88579Y101 | 10,311 | 69,255 | SH | SOLE | 0 | 0 | 69,255 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 9,377 | 87,054 | SH | SOLE | 0 | 0 | 87,054 | ||
Invesco QQQ Trust | ETF | 46090E103 | 7,293 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
Microsoft Corporation | COM | 594918104 | 7,068 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
Apple Inc. | COM | 037833100 | 6,698 | 38,358 | SH | SOLE | 0 | 0 | 38,358 | ||
Amazon.com | COM | 023135106 | 5,219 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
NextEra Energy Inc | COM | 65339F101 | 4,940 | 58,317 | SH | SOLE | 0 | 0 | 58,317 | ||
iShares DJ US Med Devices | ETF | 464288810 | 4,209 | 69,052 | SH | SOLE | 0 | 0 | 69,052 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 4,062 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | ||
Blackstone Group Class A | COM | 09260D107 | 3,627 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
Costco Whls | COM | 22160K105 | 3,464 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,302 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
Travelers Companies Inc | COM | 89417E109 | 2,880 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,821 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,791 | 33,023 | SH | SOLE | 0 | 0 | 33,023 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 2,633 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 2,511 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
Chevron Corporation | COM | 166764100 | 2,485 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
Wells Fargo & Co New | COM | 949746101 | 2,319 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 2,267 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,830 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Texas Instruments Inc | COM | 882508104 | 1,808 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
Disney Walt Co | COM | 254687106 | 1,791 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
Ford Motor Company | COM | 345370860 | 1,732 | 102,450 | SH | SOLE | 0 | 0 | 102,450 | ||
AbbVie Inc | COM | 00287Y109 | 1,445 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,348 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
Pepsico | COM | 713448108 | 1,218 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 1,190 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
McDonalds Corporation | COM | 580135101 | 1,153 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
Vanguard Small Cap | ETF | 922908751 | 1,029 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,017 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
Lowes Companies Inc | COM | 548661107 | 928 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
Northern Tr Corp | COM | 665859104 | 873 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Schwab Short Term USTrea | ETF | 808524862 | 812 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 768 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
Weyerhaeuser Co | COM | 962166104 | 750 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 745 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
iShares Core Emerg Mkt | ETF | 46434G103 | 718 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 679 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Ecolab Inc | COM | 278865100 | 583 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Invesco Wilderhill Clean Energ | COM | 46137V134 | 578 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
Sanmina Sci Corporation | COM | 800907206 | 571 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
Johnson & Johnson | COM | 478160104 | 564 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
Facebook Inc Class A | COM | 30303M102 | 549 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
Ark Innovation ETF | ETF | 00214Q104 | 547 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
Danaher Corp Del | COM | 235851102 | 526 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Williams Companies | COM | 969457100 | 514 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Paypal Holdings Inco | COM | 70450Y103 | 506 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 461 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Amerisourcebergen | COM | 89417E109 | 444 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
Global X Lithium Battery | COM | 37954Y855 | 416 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 379 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 349 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
Energy Transfer Lp | ETF | 29273V100 | 347 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Pfizer Incorporated | COM | 717081103 | 339 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
Whirlpool Corp | COM | 096332010 | 337 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Mplx Lp | MLP | 55336V100 | 332 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Target Corporation | COM | 87612E106 | 312 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Veeva Systems Inc | COM | 922475108 | 310 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
Enterprise Prdts Prtn Lp | MLP | 293792107 | 310 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
S&P Global Inc | COM | 78409V104 | 308 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Salesforce Com | COM | 79466L302 | 299 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Merck & Co Inc New | COM | 58933Y105 | 296 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
Stryker Corporation | COM | 086366710 | 267 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Emerson Electric Co | COM | 291011104 | 255 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 248 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
First Tr NASD Clean Edge Green | ETF | 33733E500 | 245 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
General Mills | COM | 370334104 | 244 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Medtronic Inc | COM | 585055106 | 243 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Procter & Gamble | COM | 742718109 | 241 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Honeywell International | COM | 438516106 | 235 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Caterpillar Inc | COM | 149123101 | 223 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Tesla Inc | COM | 88160R101 | 214 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Nestle S A | COM | 641069406 | 211 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Chubb Limited | COM | H1467J104 | 204 | 954 | SH | SOLE | 0 | 0 | 954 |