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 | 9,668,510 | 73,025 | SH | SOLE | 0 | 0 | 73,025 | |||
| Invesco QQQ Trust | ETF | 46090E103 | 9,649,147 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | |||
| 3M Company | COM | 88579Y101 | 8,865,433 | 57,130 | SH | SOLE | 0 | 0 | 57,130 | |||
| Microsoft Corporation | COM | 594918104 | 7,409,275 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | |||
| Schwab US Large-Cap ETF | ETF | 808524201 | 6,216,187 | 235,998 | SH | SOLE | 0 | 0 | 235,998 | |||
| Amazon.com | COM | 023135106 | 5,529,431 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | |||
| Apple Inc. | COM | 037833100 | 5,500,517 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | |||
| Blackstone Group Class A | COM | 09260D107 | 4,161,052 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | |||
| Wells Fargo & Co New | COM | 949746101 | 3,981,450 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | |||
| Costco Whls | COM | 22160K105 | 3,906,159 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
| NextEra Energy Inc | COM | 65339F101 | 3,782,124 | 50,101 | SH | SOLE | 0 | 0 | 50,101 | |||
| Palo Alto Networks Inc | COM | 697435105 | 3,722,988 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | |||
| iShares DJ US Med Devices | ETF | 464288810 | 3,248,646 | 54,072 | SH | SOLE | 0 | 0 | 54,072 | |||
| First Trust DJ Internet Fund | ETF | 33733E302 | 3,203,328 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | |||
| iShares DJ US Financial Sector | ETF | 464287788 | 3,145,231 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | |||
| iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 2,725,098 | 28,419 | SH | SOLE | 0 | 0 | 28,419 | |||
| Eli Lilly & Co. | COM | 532457108 | 2,414,132 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
| Alphabet Inc Class C | COM | 02079K107 | 2,241,878 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
| Nvidia Corp | COM | 67066G104 | 2,157,984 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | |||
| PIMCO Enhanced Short Matu | ETF | 72201R833 | 2,139,461 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | |||
| SPDR S&P 500 ETF Tr | ETF | 78462F103 | 2,071,820 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
| U.S. Bancorp | COM | 902973304 | 2,053,252 | 42,484 | SH | SOLE | 0 | 0 | 42,484 | |||
| Cheniere Energy Inc | COM | 16411R208 | 1,920,492 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
| iShares Russell 2000 Growth In | ETF | 464287648 | 1,917,040 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
| iShares DJ US Aerospac & Def | ETF | 464288760 | 1,820,981 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | |||
| Walmart Inc | COM | 931142103 | 1,726,152 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | |||
| AbbVie Inc | COM | 00287Y109 | 1,575,167 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
| Sanmina Sci Corporation | COM | 800907206 | 1,561,582 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | |||
| Chevron Corporation | COM | 166764100 | 1,360,030 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | |||
| Texas Instruments Inc | COM | 882508104 | 1,309,995 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | |||
| Travelers Companies Inc | COM | 89417E109 | 1,201,484 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
| Ecolab Inc | COM | 278865100 | 1,120,635 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | |||
| SPDR Energy Select Sector | ETF | 81369Y506 | 1,118,715 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | |||
| Exxon Mobil Corporation | COM | 30231G102 | 1,099,200 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | |||
| ServiceNow Inc | COM | 81762P102 | 1,072,126 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
| CenCora Inc | COM | 03073E105 | 861,958 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
| McDonalds Corporation | COM | 580135101 | 773,096 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
| Pepsico | COM | 713448108 | 721,581 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
| Northern Tr Corp | COM | 665859104 | 673,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| Weyerhaeuser Co | COM | 962166104 | 490,272 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | |||
| Schwab Short Term USTrea | ETF | 808524862 | 453,376 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | |||
| Semiconductor Hldrs Tr | COM | 92189F676 | 430,795 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
| iShares Short Maturity Bond | ETF | 46431W507 | 418,035 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | |||
| Schwab US Broad Mkt ETF | ETF | 808524102 | 394,031 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | |||
| S&P Global Inc | COM | 78409V104 | 365,032 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| Vanguard Small Cap | ETF | 922908751 | 361,078 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
| Stryker Corporation | COM | 086366710 | 332,703 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| Fiserv | COM | 337738108 | 322,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| Ish MSCI Kld 400 Social Idx | ETF | 464288570 | 318,923 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
| Merck & Co Inc New | COM | 58933Y105 | 303,239 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
| Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 287,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| Chubb Limited | COM | H1467J104 | 269,266 | 954 | SH | SOLE | 0 | 0 | 954 | |||
| Honeywell International | COM | 438516106 | 254,074 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
| Procter & Gamble | COM | 742718109 | 242,460 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
| Intuitive Surgical New | COM | 46120E602 | 241,504 | 540 | SH | SOLE | 0 | 0 | 540 | |||
| Knight-Swift Transportation Ho | COM | 000000000 | 234,452 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
| Salesforce Com | COM | 79466L302 | 226,335 | 955 | SH | SOLE | 0 | 0 | 955 | |||
| Constellation Energy Co | COM | 210371100 | 218,173 | 663 | SH | SOLE | 0 | 0 | 663 | |||
| JPMorgan Chase & Co. | COM | 46625H100 | 208,499 | 661 | SH | SOLE | 0 | 0 | 661 | |||
| Target Corporation | COM | 87612E106 | 203,619 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||