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 | 11,120,645 | 248,784 | SH | SOLE | 0 | 0 | 248,784 | ||
Microsoft Corporation | COM | 594918104 | 6,252,741 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 6,156,376 | 80,856 | SH | SOLE | 0 | 0 | 80,856 | ||
3M Company | COM | 88579Y101 | 6,134,028 | 57,830 | SH | SOLE | 0 | 0 | 57,830 | ||
Invesco QQQ Trust | ETF | 46090E103 | 5,971,934 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
Amazon.com | COM | 023135106 | 4,853,124 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
Apple Inc. | COM | 037833100 | 4,633,218 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
Costco Whls | COM | 22160K105 | 3,438,965 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
NextEra Energy Inc | COM | 65339F101 | 3,323,895 | 52,009 | SH | SOLE | 0 | 0 | 52,009 | ||
iShares DJ US Med Devices | ETF | 464288810 | 3,169,426 | 54,095 | SH | SOLE | 0 | 0 | 54,095 | ||
Blackstone Group Class A | COM | 09260D107 | 3,111,630 | 23,686 | SH | SOLE | 0 | 0 | 23,686 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 2,884,983 | 46,487 | SH | SOLE | 0 | 0 | 46,487 | ||
Wells Fargo & Co New | COM | 949746101 | 2,760,577 | 47,629 | SH | SOLE | 0 | 0 | 47,629 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,654,058 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
Chevron Corporation | COM | 166764100 | 2,447,021 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
PIMCO Enhanced Short Matu | ETF | 72201R833 | 2,411,955 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
iShares DJ US Financial Sector | ETF | 464287788 | 2,188,568 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
First Trust DJ Internet Fund | ETF | 33733E302 | 2,127,809 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 1,906,432 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
Ford Motor Company | COM | 345370860 | 1,846,106 | 139,014 | SH | SOLE | 0 | 0 | 139,014 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,575,130 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
Eli Lilly & Co. | COM | 532457108 | 1,484,348 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
iShares SP Mid Cap 400 Gr ETF | ETF | 464287606 | 1,457,445 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,362,816 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Texas Instruments Inc | COM | 882508104 | 1,242,117 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
AbbVie Inc | COM | 00287Y109 | 1,238,826 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,133,224 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
SPDR Energy Select Sector | ETF | 81369Y506 | 1,110,922 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
Vanguard Small Cap | ETF | 922908751 | 1,098,375 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
Lowes Companies Inc | COM | 548661107 | 1,020,448 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
Travelers Companies Inc | COM | 89417E109 | 990,292 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
iShares DJ US Aerospac & Def | ETF | 464288760 | 942,640 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
Pepsico | COM | 713448108 | 916,702 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 881,896 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
Vanguard Sh-Term Inf ETF | ETF | 922020805 | 879,979 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
Sanmina Sci Corporation | COM | 800907206 | 852,550 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
Ecolab Inc | COM | 278865100 | 791,063 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
McDonalds Corporation | COM | 580135101 | 717,281 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
Weyerhaeuser Co | COM | 962166104 | 710,192 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
CenCora Inc | COM | 03073E105 | 670,166 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
Schwab Short Term USTrea | ETF | 808524862 | 594,911 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
Merck & Co Inc New | COM | 58933Y105 | 476,735 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
Northern Tr Corp | COM | 665859104 | 444,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares Short Maturity Bond | ETF | 46431W507 | 410,942 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
Salesforce Com | COM | 79466L302 | 363,223 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
Stryker Corporation | COM | 086366710 | 357,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Johnson & Johnson | COM | 478160104 | 321,758 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 320,996 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
S&P Global Inc | COM | 78409V104 | 319,088 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Target Corporation | COM | 87612E106 | 260,499 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 260,012 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
Procter & Gamble | COM | 742718109 | 256,030 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Honeywell International | COM | 438516106 | 247,737 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Chubb Limited | COM | H1467J104 | 247,210 | 954 | SH | SOLE | 0 | 0 | 954 | ||
Whirlpool Corp | COM | 096332010 | 233,398 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Intuitive Surgical New | COM | 46120E602 | 215,509 | 540 | SH | SOLE | 0 | 0 | 540 | ||
iShares Bitcoin Trust ETF | ETF | 46438F101 | 212,670 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | 210,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Ish MSCI Kld 400 Social Idx | ETF | 464288570 | 206,272 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
Paypal Holdings Inco | COM | 70450Y103 | 201,372 | 3,006 | SH | SOLE | 0 | 0 | 3,006 |