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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
U.S. Bancorp | COM | 902973304 | 16,281 | 273,913 | SH | SOLE | 0 | 0 | 273,913 | ||
3M Company | COM | 88579Y101 | 12,166 | 69,355 | SH | SOLE | 0 | 0 | 69,355 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 7,814 | 89,811 | SH | SOLE | 0 | 0 | 89,811 | ||
Invesco QQQ Trust | ETF | 46090E103 | 7,274 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
Microsoft Corporation | COM | 594918104 | 6,554 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
Apple Inc. | COM | 037833100 | 5,475 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | ||
Amazon.com | COM | 023135106 | 5,282 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
NextEra Energy Inc | COM | 65339F101 | 4,584 | 58,374 | SH | SOLE | 0 | 0 | 58,374 | ||
iShares DJ US Med Devices | ETF | 464288810 | 4,406 | 70,180 | SH | SOLE | 0 | 0 | 70,180 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 4,163 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | ||
Blackstone Group Class A | COM | 09260D107 | 3,390 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 3,367 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 3,306 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,840 | 34,401 | SH | SOLE | 0 | 0 | 34,401 | ||
Costco Whls | COM | 22160K105 | 2,748 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,600 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
Travelers Companies Inc | COM | 89417E109 | 2,401 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
Disney Walt Co | COM | 254687106 | 2,326 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
Wells Fargo & Co New | COM | 949746101 | 2,275 | 49,014 | SH | SOLE | 0 | 0 | 49,014 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 2,169 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
Boston Scientific Corp | COM | 101137107 | 2,147 | 49,488 | SH | SOLE | 0 | 0 | 49,488 | ||
Texas Instruments Inc | COM | 882508104 | 1,905 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
Chevron Corporation | COM | 166764100 | 1,548 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
Ford Motor Company | COM | 345370860 | 1,450 | 102,430 | SH | SOLE | 0 | 0 | 102,430 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,391 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,289 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
McDonalds Corporation | COM | 580135101 | 1,185 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
Paypal Holdings Inco | COM | 70450Y103 | 1,138 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 1,131 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Pepsico | COM | 713448108 | 1,094 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 1,062 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
Vanguard Small Cap | ETF | 922908751 | 1,044 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
AbbVie Inc | COM | 00287Y109 | 961 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
Ark Innovation ETF | ETF | 00214Q104 | 958 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
Lowes Companies Inc | COM | 548661107 | 952 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
Facebook Inc Class A | COM | 30303M102 | 840 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Schwab Short Term USTrea | ETF | 808524862 | 839 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
iShares Core Emerg Mkt | ETF | 46434G103 | 813 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
Northern Tr Corp | COM | 665859104 | 809 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Ark Fintech Innovation | ETF | 00214Q708 | 777 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
Exxon Mobil Corporation | COM | 30231G102 | 733 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 731 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
Invesco Wilderhill Clean Energ | ETF | 46137V134 | 709 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
Weyerhaeuser Co | COM | 962166104 | 703 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
Ecolab Inc | COM | 278865100 | 688 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Danaher Corp Del | COM | 235851102 | 546 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Johnson & Johnson | COM | 478160104 | 546 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
Sanmina Sci Corporation | COM | 800907206 | 545 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 507 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 491 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 490 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Veeva Systems Inc | COM | 922475108 | 420 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
Williams Companies | COM | 969457100 | 399 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Whirlpool Corp | COM | 096332010 | 398 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 383 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
Salesforce Com | COM | 79466L302 | 369 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 367 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
Amerisourcebergen | COM | 03073E105 | 343 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
Target Corporation | COM | 87612E106 | 336 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
S&P Global Inc | ETF | 78409V104 | 319 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Energy Transfer Lp | ETF | 29273V100 | 287 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Mplx Lp | MLP | 55336V100 | 285 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pfizer Incorporated | COM | 717081103 | 282 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
Medtronic Inc | COM | 585055106 | 274 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Merck & Co Inc New | COM | 58933Y105 | 271 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
Stryker Corporation | COM | 086366710 | 264 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Enterprise Prdts Prtn Lp | MLP | 293792107 | 260 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Honeywell International | COM | 438516106 | 256 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 254 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Emerson Electric Co | COM | 291011104 | 245 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
First Tr NASD Clean Edge Green | ETF | 33733E500 | 237 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
Procter & Gamble | COM | 742718109 | 221 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
General Mills | COM | 370334104 | 215 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Citigroup Prfd 6.875 percent-K | PFD | 172967341 | 206 | 7,375 | SH | SOLE | 0 | 0 | 7,375 |