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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
U.S. Bancorp | COM | 902973304 | 10,987 | 272,505 | SH | SOLE | 0 | 0 | 272,505 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,310 | 86,279 | SH | SOLE | 0 | 0 | 86,279 | ||
3M Company | COM | 88579Y101 | 7,653 | 69,255 | SH | SOLE | 0 | 0 | 69,255 | ||
Microsoft Corporation | COM | 594918104 | 5,460 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
Apple Inc. | COM | 037833100 | 5,222 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | ||
Invesco QQQ Trust | ETF | 46090E103 | 4,568 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
NextEra Energy Inc | COM | 65339F101 | 4,561 | 58,165 | SH | SOLE | 0 | 0 | 58,165 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 3,972 | 40,181 | SH | SOLE | 0 | 0 | 40,181 | ||
Amazon.com | COM | 023135106 | 3,669 | 32,467 | SH | SOLE | 0 | 0 | 32,467 | ||
iShares DJ US Med Devices | ETF | 464288810 | 3,256 | 69,005 | SH | SOLE | 0 | 0 | 69,005 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 2,791 | 58,010 | SH | SOLE | 0 | 0 | 58,010 | ||
Costco Whls | COM | 22160K105 | 2,635 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,420 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
Travelers Companies Inc | COM | 89417E109 | 2,415 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
Blackstone Group Class A | COM | 09260D107 | 2,374 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,253 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,226 | 32,958 | SH | SOLE | 0 | 0 | 32,958 | ||
Chevron Corporation | COM | 166764100 | 2,193 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,140 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Wells Fargo & Co New | COM | 949746101 | 1,924 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
Ford Motor Company | COM | 345370860 | 1,909 | 170,450 | SH | SOLE | 0 | 0 | 170,450 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 1,799 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 1,769 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
Texas Instruments Inc | COM | 882508104 | 1,525 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
AbbVie Inc | COM | 00287Y109 | 1,193 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
Pepsico | COM | 713448108 | 1,188 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,081 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,075 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
McDonalds Corporation | COM | 580135101 | 1,069 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 941 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Alphabet Inc Class C | COM | 02079K107 | 890 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
Lowes Companies Inc | COM | 548661107 | 862 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 856 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
Vanguard Small Cap | ETF | 922908751 | 820 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Schwab Short Term USTrea | ETF | 808524862 | 793 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
Sanmina Sci Corporation | COM | 800907206 | 651 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 643 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Northern Tr Corp | COM | 665859104 | 642 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 634 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Weyerhaeuser Co | COM | 962166104 | 565 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
Johnson & Johnson | COM | 478160104 | 520 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
Ecolab Inc | COM | 278865100 | 477 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Danaher Corp Del | COM | 235851102 | 463 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Williams Companies | COM | 969457100 | 441 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 426 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 401 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Amerisourcebergen | COM | H01301128 | 389 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
Paypal Holdings Inco | COM | 70450Y103 | 377 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Global X Lithium Battery | COM | 37954Y855 | 357 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Merck & Co Inc New | COM | 58933Y105 | 311 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
Ark Innovation ETF | ETF | 00214Q104 | 292 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
Pfizer Incorporated | COM | 717081103 | 287 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
Enterprise Prdts Prtn Lp | MLP | 293792107 | 285 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 277 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
General Mills | COM | 370334104 | 276 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Whirlpool Corp | COM | 096332010 | 263 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
S&P Global Inc | ETF | 78409V104 | 229 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Veeva Systems Inc | COM | 922475108 | 220 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Target Corporation | COM | 87612E106 | 218 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
First Tr NASD Clean Edge Green | ETF | 33733E500 | 216 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
Salesforce Com | COM | 79466L302 | 210 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 209 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Stryker Corporation | COM | 086366710 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Honeywell International | COM | 438516106 | 202 | 1,207 | SH | SOLE | 0 | 0 | 1,207 |