The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| C.H. Robinson Worldwide | COM | 12541W209 | 7,867,715 | 76,149 | SH | SOLE | 0 | 0 | 76,149 | |||
| 3M Company | COM | 88579Y101 | 7,374,912 | 57,130 | SH | SOLE | 0 | 0 | 57,130 | |||
| Invesco QQQ Trust | ETF | 46090E103 | 7,155,175 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | |||
| Apple Inc. | COM | 037833100 | 6,096,475 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | |||
| Microsoft Corporation | COM | 594918104 | 5,797,311 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | |||
| Amazon.com | COM | 023135106 | 5,219,288 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | |||
| Blackstone Group Class A | COM | 09260D107 | 3,923,934 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | |||
| Schwab US Large-Cap ETF | ETF | 808524201 | 3,858,149 | 166,443 | SH | SOLE | 0 | 0 | 166,443 | |||
| NextEra Energy Inc | COM | 65339F101 | 3,727,880 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | |||
| Costco Whls | COM | 22160K105 | 3,633,927 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
| Wells Fargo & Co New | COM | 949746101 | 3,345,461 | 47,629 | SH | SOLE | 0 | 0 | 47,629 | |||
| Palo Alto Networks Inc | COM | 697435105 | 3,132,623 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | |||
| iShares DJ US Med Devices | ETF | 464288810 | 3,030,174 | 51,931 | SH | SOLE | 0 | 0 | 51,931 | |||
| First Trust DJ Internet Fund | ETF | 33733E302 | 2,528,238 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | |||
| iShares DJ US Financial Sector | ETF | 464287788 | 2,526,532 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | |||
| Chevron Corporation | COM | 166764100 | 2,246,903 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | |||
| PIMCO Enhanced Short Matu | ETF | 72201R833 | 2,159,317 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | |||
| U.S. Bancorp | COM | 902973304 | 2,032,010 | 42,484 | SH | SOLE | 0 | 0 | 42,484 | |||
| iShares Russell 2000 Growth In | ETF | 464287648 | 2,026,253 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | |||
| Alphabet Inc Class C | COM | 02079K107 | 1,938,489 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
| iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,761,587 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | |||
| Cheniere Energy Inc | COM | 16411R208 | 1,756,133 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
| SPDR S&P 500 ETF Tr | ETF | 78462F103 | 1,603,515 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
| Texas Instruments Inc | COM | 882508104 | 1,336,946 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
| Eli Lilly & Co. | COM | 532457108 | 1,334,016 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
| AbbVie Inc | COM | 00287Y109 | 1,208,893 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
| Vanguard Small Cap | ETF | 922908751 | 1,096,878 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
| Dell Technologies | COM | 24703L202 | 1,093,628 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
| iShares DJ US Aerospac & Def | ETF | 464288760 | 1,092,160 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | |||
| Exxon Mobil Corporation | COM | 30231G102 | 1,048,700 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | |||
| SPDR Energy Select Sector | ETF | 81369Y506 | 1,047,879 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | |||
| Travelers Companies Inc | COM | 89417E109 | 1,036,550 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
| Sanmina Sci Corporation | COM | 800907206 | 1,026,539 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | |||
| Lowes Companies Inc | COM | 548661107 | 1,013,361 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
| Nvidia Corp | COM | 67066G104 | 998,849 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | |||
| Ford Motor Company | COM | 345370860 | 949,004 | 95,859 | SH | SOLE | 0 | 0 | 95,859 | |||
| Ecolab Inc | COM | 278865100 | 792,470 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
| Pepsico | COM | 713448108 | 781,284 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
| McDonalds Corporation | COM | 580135101 | 737,480 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
| CenCora Inc | COM | 03073E105 | 619,667 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
| Weyerhaeuser Co | COM | 962166104 | 556,723 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | |||
| Fiserv | COM | 337738108 | 552,374 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
| Northern Tr Corp | COM | 665859104 | 512,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| Schwab Short Term USTrea | ETF | 808524862 | 470,469 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | |||
| iShares Short Maturity Bond | ETF | 46431W507 | 411,676 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | |||
| S&P Global Inc | COM | 78409V104 | 373,522 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| Merck & Co Inc New | COM | 58933Y105 | 359,421 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
| Semiconductor Hldrs Tr | ETF | 92189F676 | 330,804 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
| Schwab US Small-Cap ETF | ETF | 808524607 | 326,457 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | |||
| Schwab US Broad Mkt ETF | ETF | 808524102 | 324,338 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | |||
| Stryker Corporation | COM | 086366710 | 324,045 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| Target Corporation | COM | 87612E106 | 323,891 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
| Johnson & Johnson | COM | 478160104 | 294,157 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
| Intuitive Surgical New | COM | 46120E602 | 281,858 | 540 | SH | SOLE | 0 | 0 | 540 | |||
| Honeywell International | COM | 438516106 | 272,649 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
| Procter & Gamble | COM | 742718109 | 264,552 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
| Chubb Limited | COM | H1467J104 | 263,590 | 954 | SH | SOLE | 0 | 0 | 954 | |||
| Salesforce Com | COM | 79466L302 | 263,118 | 787 | SH | SOLE | 0 | 0 | 787 | |||
| Ish MSCI Kld 400 Social Idx | ETF | 464288570 | 261,088 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
| Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 249,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| Whirlpool Corp | COM | 096332010 | 223,350 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
| Walmart Inc | COM | 931142103 | 211,690 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||