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 | 15,316 | 272,665 | SH | SOLE | 0 | 0 | 272,665 | ||
3M Company | COM | 88579Y101 | 12,320 | 69,355 | SH | SOLE | 0 | 0 | 69,355 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 9,406 | 87,391 | SH | SOLE | 0 | 0 | 87,391 | ||
Invesco QQQ Trust | ETF | 46090E103 | 8,057 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
Microsoft Corporation | COM | 594918104 | 7,776 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
Apple Inc. | COM | 037833100 | 6,847 | 38,558 | SH | SOLE | 0 | 0 | 38,558 | ||
NextEra Energy Inc | COM | 65339F101 | 5,446 | 58,329 | SH | SOLE | 0 | 0 | 58,329 | ||
Amazon.com | COM | 023135106 | 5,338 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
iShares DJ US Med Devices | ETF | 464288810 | 4,547 | 69,055 | SH | SOLE | 0 | 0 | 69,055 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 4,135 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
Blackstone Group Class A | COM | 09260D107 | 3,697 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
Costco Whls | COM | 22160K105 | 3,472 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 3,232 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 3,170 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,008 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,901 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
Travelers Companies Inc | COM | 89417E109 | 2,466 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 2,376 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
Wells Fargo & Co New | COM | 949746101 | 2,296 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
Ford Motor Company | COM | 345370860 | 2,127 | 102,430 | SH | SOLE | 0 | 0 | 102,430 | ||
Boston Scientific Corp | COM | 101137107 | 2,102 | 49,488 | SH | SOLE | 0 | 0 | 49,488 | ||
Disney Walt Co | COM | 254687106 | 2,034 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 1,900 | 36,967 | SH | SOLE | 0 | 0 | 36,967 | ||
Texas Instruments Inc | COM | 882508104 | 1,857 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
Chevron Corporation | COM | 166764100 | 1,791 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,492 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,339 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
McDonalds Corporation | COM | 580135101 | 1,304 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
Pepsico | COM | 713448108 | 1,264 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 1,252 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Lowes Companies Inc | COM | 548661107 | 1,213 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
AbbVie Inc | COM | 00287Y109 | 1,207 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
Vanguard Small Cap | ETF | 922908751 | 1,087 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
Northern Tr Corp | COM | 665859104 | 897 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Schwab Short Term USTrea | ETF | 808524862 | 840 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
Facebook Inc Class A | COM | 30303M102 | 832 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Paypal Holdings Inco | COM | 70450Y103 | 825 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Ark Innovation ETF | ETF | 00214Q104 | 820 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
Weyerhaeuser Co | COM | 962166104 | 814 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
Ecolab Inc | COM | 278865100 | 774 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
iShares Core Emerg Mkt | ETF | 46434G103 | 773 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
Exxon Mobil Corporation | COM | 30231G102 | 763 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 711 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
Invesco Wilderhill Clean Energ | COM | 46137V134 | 634 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
Ark Fintech Innovation | ETF | 00214Q708 | 598 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
Danaher Corp Del | COM | 235851102 | 590 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Sanmina Sci Corporation | COM | 800907206 | 586 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
Johnson & Johnson | COM | 478160104 | 545 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 541 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 509 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 499 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Whirlpool Corp | COM | 096332010 | 458 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Global X Lithium Battery | COM | 37954Y855 | 456 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Williams Companies | COM | 969457100 | 401 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Pfizer Incorporated | COM | 717081103 | 387 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
Amerisourcebergen | COM | 03073E108 | 382 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 382 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 377 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
Veeva Systems Inc | COM | 922475108 | 372 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
S&P Global Inc | ETF | 78409V104 | 354 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Salesforce Com | COM | 79466L302 | 346 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Target Corporation | COM | 87612E106 | 340 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Mplx Lp | MLP | 55336V100 | 296 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Merck & Co Inc New | COM | 58933Y105 | 277 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
Stryker Corporation | COM | 086366710 | 267 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Enterprise Prdts Prtn Lp | MLP | 293792107 | 264 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Energy Transfer Lp | ETF | 29273V100 | 259 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
Procter & Gamble | COM | 742718109 | 258 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
First Tr NASD Clean Edge Green | ETF | 33733E500 | 258 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 257 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Honeywell International | COM | 438516106 | 252 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
General Mills | COM | 370334104 | 243 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Emerson Electric Co | COM | 291011104 | 242 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Nestle S A | COM | 641069406 | 228 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Medtronic Inc | COM | 585055106 | 226 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Caterpillar Inc | COM | 149123101 | 207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Citigroup Prfd 6.875-K | PFD | 172967341 | 204 | 7,375 | SH | SOLE | 0 | 0 | 7,375 |