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 | 11,721,522 | 270,830 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 7,796,813 | 20,734 | SH | SOLE | 0 | 0 | 0 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 7,035,688 | 81,441 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 6,863,616 | 35,657 | SH | SOLE | 0 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 6,500,720 | 15,874 | SH | SOLE | 0 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 6,472,291 | 59,205 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 4,518,692 | 29,739 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group Class A | COM | 09260D107 | 3,729,518 | 28,487 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,582,098 | 12,146 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 3,532,666 | 35,401 | SH | SOLE | 0 | 0 | 0 | ||
iShares DJ US Med Devices | ETF | 464288810 | 3,521,219 | 65,244 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 3,413,406 | 56,197 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whls | COM | 22160K105 | 3,278,042 | 4,965 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 2,493,782 | 44,216 | SH | SOLE | 0 | 0 | 0 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,444,349 | 28,619 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,344,299 | 47,629 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,321,685 | 9,205 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,276,629 | 15,263 | SH | SOLE | 0 | 0 | 0 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 2,131,334 | 11,425 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 2,037,242 | 167,124 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,031,449 | 11,900 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,679,883 | 9,855 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,468,766 | 10,419 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 1,384,951 | 29,163 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 1,276,683 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,258,727 | 15,889 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 1,219,034 | 14,540 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico | COM | 713448108 | 1,211,442 | 7,132 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,184,663 | 11,849 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,147,243 | 7,403 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,125,619 | 1,931 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corporation | COM | 580135101 | 1,107,168 | 3,734 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 1,035,717 | 4,855 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 958,300 | 4,306 | SH | SOLE | 0 | 0 | 0 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 899,620 | 7,106 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 819,678 | 4,303 | SH | SOLE | 0 | 0 | 0 | ||
Sanmina Sci Corporation | COM | 800907206 | 704,334 | 13,711 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 687,646 | 19,777 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 675,977 | 3,408 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Short Term USTrea | ETF | 808524862 | 649,424 | 13,404 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 599,970 | 12,050 | SH | SOLE | 0 | 0 | 0 | ||
CenCora Inc | COM | 03073E105 | 566,438 | 2,758 | SH | SOLE | 0 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 535,964 | 15,388 | SH | SOLE | 0 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 506,280 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Global X Lithium Battery | COM | 37954Y855 | 451,838 | 8,870 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Lp | ETF | 29273V100 | 427,800 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 411,839 | 8,152 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 394,554 | 12,650 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 393,889 | 3,613 | SH | SOLE | 0 | 0 | 0 | ||
Mplx Lp | MLP | 55336V100 | 367,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 336,991 | 2,150 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | ETF | 78409V104 | 330,390 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Prdts Prtn Lp | ETF | 293792107 | 316,200 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 314,715 | 1,196 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 310,792 | 6,579 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corporation | COM | 086366710 | 299,460 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 295,670 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Asml Hldg Nv ADR | COM | 000000000 | 287,630 | 380 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 253,120 | 1,207 | SH | SOLE | 0 | 0 | 0 | ||
Whirlpool Corp | COM | 096332010 | 237,573 | 1,951 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 231,240 | 1,578 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 215,604 | 954 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 209,486 | 3,763 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 209,357 | 1,470 | SH | SOLE | 0 | 0 | 0 |