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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 8,390,112 | 57,130 | SH | SOLE | 0 | 0 | 57,130 | |||
C.H. Robinson Worldwide | COM | 12541W209 | 7,644,058 | 74,649 | SH | SOLE | 0 | 0 | 74,649 | |||
Invesco QQQ Trust | ETF | 46090E103 | 7,103,200 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | |||
Apple Inc. | COM | 037833100 | 5,480,836 | 24,674 | SH | SOLE | 0 | 0 | 24,674 | |||
Microsoft Corporation | COM | 594918104 | 5,288,119 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | |||
Amazon.com | COM | 023135106 | 4,617,991 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | |||
Schwab US Large-Cap ETF | ETF | 808524201 | 4,456,075 | 201,815 | SH | SOLE | 0 | 0 | 201,815 | |||
Costco Whls | COM | 22160K105 | 3,919,312 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
NextEra Energy Inc | COM | 65339F101 | 3,802,540 | 53,640 | SH | SOLE | 0 | 0 | 53,640 | |||
Wells Fargo & Co New | COM | 949746101 | 3,410,025 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | |||
Blackstone Group Class A | COM | 09260D107 | 3,336,269 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | |||
iShares DJ US Med Devices | ETF | 464288810 | 3,236,898 | 53,778 | SH | SOLE | 0 | 0 | 53,778 | |||
Palo Alto Networks Inc | COM | 697435105 | 3,040,293 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | |||
iShares DJ US Financial Sector | ETF | 464287788 | 2,703,773 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | |||
Chevron Corporation | COM | 166764100 | 2,595,170 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | |||
First Trust DJ Internet Fund | ETF | 33733E302 | 2,460,978 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | |||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 2,153,469 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | |||
Cheniere Energy Inc | COM | 16411R208 | 1,891,232 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,798,931 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | |||
U.S. Bancorp | COM | 902973304 | 1,793,674 | 42,484 | SH | SOLE | 0 | 0 | 42,484 | |||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,776,113 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | |||
Alphabet Inc Class C | COM | 02079K107 | 1,728,372 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | |||
Eli Lilly & Co. | COM | 532457108 | 1,560,144 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 1,530,491 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
AbbVie Inc | COM | 00287Y109 | 1,425,365 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
iShares DJ US Aerospac & Def | ETF | 464288760 | 1,287,571 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
Texas Instruments Inc | COM | 882508104 | 1,281,261 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
SPDR Energy Select Sector | ETF | 81369Y506 | 1,179,339 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,159,449 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | |||
Travelers Companies Inc | COM | 89417E109 | 1,137,971 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
Lowes Companies Inc | COM | 548661107 | 1,046,270 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
Sanmina Sci Corporation | COM | 800907206 | 1,033,458 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | |||
Ecolab Inc | COM | 278865100 | 1,007,742 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
Vanguard Small Cap | ETF | 922908751 | 990,114 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
Nvidia Corp | COM | 67066G104 | 973,794 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | |||
Ford Motor Company | COM | 345370860 | 961,466 | 95,859 | SH | SOLE | 0 | 0 | 95,859 | |||
ServiceNow Inc | COM | 81762P102 | 905,211 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
McDonalds Corporation | COM | 580135101 | 794,669 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
Pepsico | COM | 713448108 | 770,392 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
CenCora Inc | COM | 03073E105 | 766,972 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
Fiserv | COM | 337738108 | 593,812 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
Weyerhaeuser Co | COM | 962166104 | 579,071 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | |||
Northern Tr Corp | COM | 665859104 | 493,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Schwab Short Term USTrea | ETF | 808524862 | 471,563 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | |||
iShares Short Maturity Bond | ETF | 46431W507 | 414,692 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | |||
S&P Global Inc | COM | 78409V104 | 381,075 | 750 | SH | SOLE | 0 | 0 | 750 | |||
Walmart Inc | COM | 931142103 | 341,064 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
Stryker Corporation | COM | 086366710 | 335,025 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Merck & Co Inc New | COM | 58933Y105 | 324,303 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
Schwab US Broad Mkt ETF | ETF | 808524102 | 319,441 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | |||
Semiconductor Hldrs Tr | COM | 92189F676 | 289,291 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
Chubb Limited | COM | H1467J104 | 288,098 | 954 | SH | SOLE | 0 | 0 | 954 | |||
Schwab US Small-Cap ETF | ETF | 808524607 | 284,768 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | |||
Procter & Gamble | COM | 742718109 | 268,923 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
Intuitive Surgical New | COM | 46120E602 | 267,446 | 540 | SH | SOLE | 0 | 0 | 540 | |||
Ish MSCI Kld 400 Social Idx | ETF | 464288570 | 263,823 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
Knight-Swift Transportation Ho | COM | 000000000 | 258,070 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
Salesforce Com | COM | 79466L302 | 257,626 | 960 | SH | SOLE | 0 | 0 | 960 | |||
Honeywell International | COM | 438516106 | 255,582 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
Johnson & Johnson | COM | 478160104 | 252,740 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
Target Corporation | COM | 87612E106 | 250,047 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 230,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |