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 | 9,838,225 | 272,905 | SH | SOLE | 0 | 0 | 272,905 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,509,152 | 85,631 | SH | SOLE | 0 | 0 | 85,631 | ||
3M Company | COM | 88579Y101 | 7,279,393 | 69,255 | SH | SOLE | 0 | 0 | 69,255 | ||
Microsoft Corporation | COM | 594918104 | 6,632,630 | 23,006 | SH | SOLE | 0 | 0 | 23,006 | ||
Apple Inc. | COM | 037833100 | 6,223,369 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | ||
Invesco QQQ Trust | ETF | 46090E103 | 5,444,257 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
NextEra Energy Inc | COM | 65339F101 | 4,482,819 | 58,158 | SH | SOLE | 0 | 0 | 58,158 | ||
iShares DJ US Med Devices | ETF | 464288810 | 3,722,137 | 68,954 | SH | SOLE | 0 | 0 | 68,954 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 3,688,428 | 37,163 | SH | SOLE | 0 | 0 | 37,163 | ||
Amazon.com | COM | 023135106 | 3,309,102 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,810,741 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
Costco Whls | COM | 22160K105 | 2,781,975 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
Travelers Companies Inc | COM | 89417E109 | 2,701,764 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
Blackstone Group Class A | COM | 09260D107 | 2,491,318 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
Chevron Corporation | COM | 166764100 | 2,490,311 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,360,062 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,313,117 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | ||
Ford Motor Company | COM | 345370860 | 2,147,670 | 170,450 | SH | SOLE | 0 | 0 | 170,450 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 2,049,002 | 42,361 | SH | SOLE | 0 | 0 | 42,361 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,033,040 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 1,875,625 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
Texas Instruments Inc | COM | 882508104 | 1,833,129 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
Wells Fargo & Co New | COM | 949746101 | 1,780,372 | 47,629 | SH | SOLE | 0 | 0 | 47,629 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 1,602,113 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,350,463 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
Pepsico | COM | 713448108 | 1,321,675 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
AbbVie Inc | COM | 00287Y109 | 1,308,268 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
McDonalds Corporation | COM | 580135101 | 1,295,713 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 1,130,326 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,122,922 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
Alphabet Inc Class C | COM | 02079K107 | 994,434 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 993,712 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
Lowes Companies Inc | COM | 548661107 | 921,062 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
Vanguard Small Cap | ETF | 922908751 | 903,822 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
Sanmina Sci Corporation | COM | 800907206 | 850,201 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 801,417 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
Schwab Short Term USTrea | ETF | 808524862 | 801,278 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
Northern Tr Corp | COM | 665859104 | 660,975 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Eli Lilly & Co. | COM | 532457108 | 644,943 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
Weyerhaeuser Co | COM | 962166104 | 595,881 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 570,206 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Ecolab Inc | COM | 278865100 | 546,249 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Johnson & Johnson | COM | 478160104 | 493,520 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
Amerisourcebergen | COM | 03073E105 | 459,836 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
Williams Companies | COM | 969457100 | 459,486 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 404,339 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 394,933 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Energy Transfer Lp | MLP | 29273V100 | 386,570 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Merck & Co Inc New | COM | 58933Y105 | 384,387 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
Global X Lithium Battery | COM | 37954Y855 | 374,945 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Mplx Lp | MLP | 55336V100 | 344,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Paypal Holdings Inco | COM | 70450Y103 | 328,440 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Enterprise Prdts Prtn Lp | MLP | 293792107 | 310,800 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
General Mills | COM | 370334104 | 307,656 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 302,944 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
Stryker Corporation | COM | 086366710 | 285,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Salesforce Com | COM | 79466L302 | 271,701 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Pfizer Incorporated | COM | 717081103 | 267,199 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
Asml Hldg Nv ADR | COM | 000000000 | 258,731 | 380 | SH | SOLE | 0 | 0 | 380 | ||
S&P Global Inc | ETF | 78409V104 | 258,578 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Whirlpool Corp | COM | 096332010 | 257,571 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Veeva Systems Inc | COM | 922475108 | 244,992 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Target Corporation | COM | 87612E106 | 243,476 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Procter & Gamble | COM | 742718109 | 234,633 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Honeywell International | COM | 438516106 | 230,682 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Caterpillar Inc | COM | 149123101 | 228,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |