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 |
U.S. Bancorp | COM | 902973304 | 11,883,943 | 272,505 | SH | SOLE | 0 | 0 | 272,505 | |||
3M Company | COM | 88579Y101 | 8,305,060 | 69,255 | SH | SOLE | 0 | 0 | 69,255 | |||
C.H. Robinson Worldwide | COM | 12541W209 | 7,851,178 | 85,749 | SH | SOLE | 0 | 0 | 85,749 | |||
Microsoft Corporation | COM | 594918104 | 5,596,679 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | |||
Apple Inc. | COM | 037833100 | 4,905,377 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | |||
NextEra Energy Inc | COM | 65339F101 | 4,865,938 | 58,205 | SH | SOLE | 0 | 0 | 58,205 | |||
Invesco QQQ Trust | ETF | 46090E103 | 4,539,808 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | |||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 3,963,856 | 40,181 | SH | SOLE | 0 | 0 | 40,181 | |||
iShares DJ US Med Devices | ETF | 464288810 | 3,627,593 | 69,005 | SH | SOLE | 0 | 0 | 69,005 | |||
Travelers Companies Inc | COM | 89417E109 | 2,955,217 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | |||
Chevron Corporation | COM | 166764100 | 2,739,556 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | |||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 2,726,087 | 58,362 | SH | SOLE | 0 | 0 | 58,362 | |||
Amazon.com | COM | 023135106 | 2,691,108 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | |||
Costco Whls | COM | 22160K105 | 2,555,944 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
iShares DJ US Financial Sector | ETF | 464287788 | 2,467,492 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | |||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,232,081 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | |||
Blackstone Group Class A | COM | 09260D107 | 2,104,177 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | |||
Palo Alto Networks Inc | COM | 697435105 | 2,019,423 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | |||
Ford Motor Company | COM | 345370860 | 1,982,334 | 170,450 | SH | SOLE | 0 | 0 | 170,450 | |||
Wells Fargo & Co New | COM | 949746101 | 1,966,601 | 47,629 | SH | SOLE | 0 | 0 | 47,629 | |||
Cheniere Energy Inc | COM | 16411R208 | 1,934,484 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
Schwab US Large-Cap ETF | ETF | 808524201 | 1,923,255 | 42,597 | SH | SOLE | 0 | 0 | 42,597 | |||
First Trust DJ Internet Fund | ETF | 33733E302 | 1,726,070 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | |||
Texas Instruments Inc | COM | 882508104 | 1,628,243 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,358,344 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
AbbVie Inc | COM | 00287Y109 | 1,323,424 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | |||
Pepsico | COM | 713448108 | 1,309,785 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
McDonalds Corporation | COM | 580135101 | 1,221,198 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,080,301 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | |||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 1,055,889 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
SPDR Energy Select Sector | ETF | 81369Y506 | 1,049,378 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
Lowes Companies Inc | COM | 548661107 | 914,711 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
Vanguard Small Cap | ETF | 922908751 | 876,954 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
Alphabet Inc Class C | COM | 02079K107 | 848,791 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
Sanmina Sci Corporation | COM | 800907206 | 798,623 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
Schwab Short Term USTrea | ETF | 808524862 | 797,890 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | |||
iShares DJ US Aerospac & Def | ETF | 464288760 | 778,993 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 685,284 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
Northern Tr Corp | COM | 665859104 | 663,675 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
Weyerhaeuser Co | COM | 962166104 | 613,087 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | |||
Johnson & Johnson | COM | 478160104 | 562,454 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
Williams Companies | COM | 969457100 | 506,265 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | |||
Ecolab Inc | COM | 278865100 | 480,348 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
Amerisourcebergen | COM | H01301128 | 475,919 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
Danaher Corp Del | COM | 235851102 | 475,898 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
iShares Short Maturity Bond | ETF | 46431W507 | 426,284 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | |||
Merck & Co Inc New | COM | 58933Y105 | 400,862 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 386,204 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
Energy Transfer Lp | MLP | 29273V100 | 367,970 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
Global X Lithium Battery | COM | 37954Y855 | 345,799 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
Pfizer Incorporated | COM | 717081103 | 335,571 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | |||
Mplx Lp | MLP | 55336V100 | 328,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Paypal Holdings Inco | COM | 70450Y103 | 308,026 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
General Mills | COM | 370334104 | 301,860 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
Schwab US Small-Cap ETF | ETF | 808524607 | 296,736 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
Enterprise Prdts Prtn Lp | MLP | 293792107 | 289,440 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
Whirlpool Corp | COM | 096332010 | 275,988 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
Honeywell International | COM | 438516106 | 258,660 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
S&P Global Inc | ETF | 78409V104 | 251,205 | 750 | SH | SOLE | 0 | 0 | 750 | |||
Stryker Corporation | COM | 086366710 | 244,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Caterpillar Inc | COM | 149123101 | 239,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Procter & Gamble | COM | 742718109 | 239,162 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
Target Corporation | COM | 87612E106 | 219,089 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
Veeva Systems Inc | COM | 922475108 | 215,120 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 211,816 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
Chubb Limited | COM | H1467J104 | 210,452 | 954 | SH | SOLE | 0 | 0 | 954 | |||
Asml Hldg Nv ADR | COM | 000000000 | 207,632 | 380 | SH | SOLE | 0 | 0 | 380 |