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 | 12,775 | 274,199 | SH | SOLE | 0 | 0 | 274,199 | ||
3M Company | COM | 88579Y101 | 12,141 | 69,460 | SH | SOLE | 0 | 0 | 69,460 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 8,523 | 90,798 | SH | SOLE | 0 | 0 | 90,798 | ||
Invesco QQQ Trust | ETF | 46090E103 | 6,583 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
Amazon.com | COM | 023135106 | 5,358 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
Microsoft Corporation | COM | 594918104 | 5,284 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 4,962 | 48,632 | SH | SOLE | 0 | 0 | 48,632 | ||
Apple Inc. | COM | 037833100 | 4,779 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | ||
NextEra Energy Inc | COM | 65339F101 | 4,552 | 59,004 | SH | SOLE | 0 | 0 | 59,004 | ||
iShares DJ US Med Devices | ETF | 464288810 | 3,842 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 3,384 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 3,009 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
Disney Walt Co | COM | 254687106 | 2,562 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
Costco Whls | COM | 22160K105 | 2,426 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Travelers Companies Inc | COM | 89417E109 | 2,411 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,313 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
Ark Innovation ETF | ETF | 00214Q104 | 2,140 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
Blackstone Group Class A | COM | 09260D107 | 2,096 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,911 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 1,890 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | ||
Boston Scientific Corp | COM | 101137107 | 1,779 | 49,488 | SH | SOLE | 0 | 0 | 49,488 | ||
Texas Instruments Inc | COM | 882508104 | 1,627 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
Chevron Corporation | COM | 166764100 | 1,524 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
Wells Fargo & Co New | COM | 949746101 | 1,503 | 49,786 | SH | SOLE | 0 | 0 | 49,786 | ||
First Trust Chindia ETF | ETF | 33733A102 | 1,441 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,129 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
McDonalds Corporation | COM | 580135101 | 1,092 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
Paypal Holdings Inco | COM | 70450Y103 | 1,084 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 1,060 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
Pepsico | COM | 713448108 | 1,057 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
AbbVie Inc | COM | 00287Y109 | 1,013 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
Cheniere Energy Inc | COM | 16411R208 | 999 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
Vanguard Small Cap | ETF | 922908751 | 916 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
Ford Motor Company | COM | 345370860 | 866 | 98,504 | SH | SOLE | 0 | 0 | 98,504 | ||
iShares Core Emerg Mkt | ETF | 46434G103 | 858 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
Lowes Companies Inc | COM | 548661107 | 810 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
Schwab Short Term USTrea | ETF | 808524862 | 807 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
Northern Tr Corp | COM | 665859104 | 792 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Ark Fintech Innovation | ETF | 00214Q708 | 772 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
Ecolab Inc | COM | 278865100 | 709 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
Facebook Inc Class A | COM | 30303M102 | 677 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 664 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
Weyerhaeuser Co | COM | 962166104 | 663 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
iShares S&P Us Pfd Stk Index F | ETF | 464288687 | 487 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Sanmina Sci Corporation | COM | 800907206 | 451 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
Cheniere Energy Partners Lp | MLP | 16411Q101 | 425 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
Danaher Corp Del | COM | 235851102 | 398 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Veeva Systems Inc | COM | 922475108 | 397 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 383 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 369 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
Johnson & Johnson | COM | 478160104 | 359 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
iShares Trust Barclays Tips Bo | ETF | 464287176 | 354 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Whirlpool Corp | COM | 096332010 | 352 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Exxon Mobil Corporation | COM | 30231G102 | 331 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 327 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
Williams Companies | COM | 969457100 | 309 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Salesforce Com | COM | 79466L302 | 303 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 301 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
Merck & Co Inc New | COM | 58933Y105 | 296 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
Amerisourcebergen | COM | 03073E105 | 281 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
Canopy Growth Corp | COM | 138035100 | 261 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
Target Corporation | COM | 87612E106 | 259 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Honeywell International | COM | 438516106 | 257 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Medtronic Inc | COM | 585055106 | 256 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Phillips 66 | COM | 718546104 | 253 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
General Mills | COM | 370334104 | 249 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
Stryker Corporation | COM | 086366710 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Enterprise Prdts Prtn Lp | MLP | 293792107 | 235 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Mplx Lp | MLP | 55336V100 | 216 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Citigroup Prfd 6.875-K | PFD | 172967341 | 212 | 7,375 | SH | SOLE | 0 | 0 | 7,375 |