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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
U.S. Bancorp | COM | 902973304 | 9,014,303 | 272,830 | SH | SOLE | 0 | 0 | 272,830 | |||
C.H. Robinson Worldwide | COM | 12541W209 | 8,024,562 | 85,051 | SH | SOLE | 0 | 0 | 85,051 | |||
Microsoft Corporation | COM | 594918104 | 7,998,944 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | |||
Apple Inc. | COM | 037833100 | 7,316,725 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | |||
3M Company | COM | 88579Y101 | 6,931,733 | 69,255 | SH | SOLE | 0 | 0 | 69,255 | |||
Invesco QQQ Trust | ETF | 46090E103 | 6,320,407 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | |||
NextEra Energy Inc | COM | 65339F101 | 4,309,610 | 58,081 | SH | SOLE | 0 | 0 | 58,081 | |||
Amazon.com | COM | 023135106 | 4,162,004 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | |||
iShares DJ US Med Devices | ETF | 464288810 | 3,889,755 | 68,894 | SH | SOLE | 0 | 0 | 68,894 | |||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 3,601,236 | 36,099 | SH | SOLE | 0 | 0 | 36,099 | |||
Palo Alto Networks Inc | COM | 697435105 | 3,582,761 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | |||
Costco Whls | COM | 22160K105 | 2,782,990 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
Travelers Companies Inc | COM | 89417E109 | 2,737,229 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | |||
Blackstone Group Class A | COM | 09260D107 | 2,642,579 | 28,424 | SH | SOLE | 0 | 0 | 28,424 | |||
Ford Motor Company | COM | 345370860 | 2,578,908 | 170,450 | SH | SOLE | 0 | 0 | 170,450 | |||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,494,545 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
Chevron Corporation | COM | 166764100 | 2,401,633 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | |||
iShares DJ US Financial Sector | ETF | 464287788 | 2,388,565 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | |||
Schwab US Large-Cap ETF | ETF | 808524201 | 2,274,167 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | |||
First Trust DJ Internet Fund | ETF | 33733E302 | 2,072,907 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | |||
Wells Fargo & Co New | COM | 949746101 | 2,032,806 | 47,629 | SH | SOLE | 0 | 0 | 47,629 | |||
Cheniere Energy Inc | COM | 16411R208 | 1,965,444 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
Texas Instruments Inc | COM | 882508104 | 1,774,097 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | |||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 1,439,102 | 30,348 | SH | SOLE | 0 | 0 | 30,348 | |||
Pepsico | COM | 713448108 | 1,342,700 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,320,784 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 1,223,896 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,204,425 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | |||
Alphabet Inc Class C | COM | 02079K107 | 1,156,625 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
McDonalds Corporation | COM | 580135101 | 1,114,263 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
AbbVie Inc | COM | 00287Y109 | 1,101,283 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | |||
SPDR Energy Select Sector | ETF | 81369Y506 | 974,771 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | |||
Lowes Companies Inc | COM | 548661107 | 971,864 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
Vanguard Small Cap | ETF | 922908751 | 970,782 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
Eli Lilly & Co. | COM | 532457108 | 880,744 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
Sanmina Sci Corporation | COM | 800907206 | 840,164 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
iShares DJ US Aerospac & Def | ETF | 464288760 | 816,807 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
Schwab Short Term USTrea | ETF | 808524862 | 785,541 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | |||
Weyerhaeuser Co | COM | 962166104 | 662,727 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | |||
Global X Lithium Battery | COM | 37954Y855 | 628,743 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | |||
Ecolab Inc | COM | 278865100 | 622,798 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
Northern Tr Corp | COM | 665859104 | 556,050 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 555,987 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
Amerisourcebergen | COM | 03073E105 | 552,659 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
Johnson & Johnson | COM | 478160104 | 527,016 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
Williams Companies | COM | 969457100 | 502,110 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | |||
Merck & Co Inc New | COM | 58933Y105 | 416,904 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
iShares Short Maturity Bond | ETF | 46431W507 | 405,317 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | |||
Energy Transfer Lp | ETF | 29273V100 | 393,700 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 391,264 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
Mplx Lp | MLP | 55336V100 | 339,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Schwab US Small-Cap ETF | ETF | 808524607 | 318,207 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
Enterprise Prdts Prtn Lp | ETF | 293792107 | 316,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
Stryker Corporation | COM | 086366710 | 305,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
S&P Global Inc | ETF | 78409V104 | 300,668 | 750 | SH | SOLE | 0 | 0 | 750 | |||
Whirlpool Corp | COM | 096332010 | 290,289 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
Paypal Holdings Inco | COM | 70450Y103 | 284,737 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
Salesforce Com | COM | 79466L302 | 278,018 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
General Mills | COM | 370334104 | 276,120 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
Asml Hldg Nv ADR | COM | 000000000 | 275,508 | 380 | SH | SOLE | 0 | 0 | 380 | |||
Honeywell International | COM | 438516106 | 250,452 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
Caterpillar Inc | COM | 149123101 | 246,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Procter & Gamble | COM | 742718109 | 239,446 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
Pfizer Incorporated | COM | 717081103 | 232,991 | 6,352 | SH | SOLE | 0 | 0 | 6,352 |