Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	279,160	$14.63M	12.4%	$22.41	+73.7%	COM	902973304
MMM	3M Company	70,080	$12.15M	10.3%	$61.26	+96.9%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	100,021	$8.437M	7.2%	$42.72	+67.8%	COM	12541W209
MINT	PIMCO Enhanced Short Matu	55,128	$5.609M	4.8%	$101.56	—	ETF	72201R833
QQQ	Invesco QQQ Trust	26,501	$4.949M	4.2%	$185.79	—	ETF	46090E103
FDN	First Trust DJ Internet Fund	28,746	$4.134M	3.5%	$116.66	—	ETF	33733E302
AMZN	Amazon.com	2,121	$4.016M	3.4%	$21.45	+334.2%	COM	023135106
MSFT	Microsoft Corporation	28,218	$3.78M	3.2%	$32.10	+272.4%	COM	594918104
NEE	NextEra Energy Inc	16,000	$3.278M	2.8%	$25.79	+62.0%	COM	65339F101
IHI	iShares DJ US Med Devices	13,475	$3.244M	2.8%	$137.63	—	ETF	464288810
WFC	Wells Fargo & Co New	61,172	$2.895M	2.5%	$27.36	+42.8%	COM	949746101
IYF	iShares DJ US Financial Sector	20,801	$2.613M	2.2%	$76.94	—	ETF	464287788
CVX	Chevron Corporation	20,897	$2.6M	2.2%	$75.98	+18.8%	COM	166764100
TRV	Travelers Companies Inc	17,240	$2.578M	2.2%	$77.18	+62.0%	COM	89417E109
IWO	iShares Russell 2000 Growth In	12,284	$2.467M	2.1%	$142.30	—	ETF	464287648
BSX	Boston Scientific Corp	52,593	$2.26M	1.9%	$18.41	+108.9%	COM	101137107
AAPL	Apple Inc.	10,730	$2.124M	1.8%	$23.19	+101.0%	COM	037833100
COST	Costco Whls	7,780	$2.056M	1.7%	$159.35	+42.2%	COM	22160K105
DIS	Disney Walt Co	14,525	$2.028M	1.7%	$106.57	+20.1%	COM	254687106
RSP	Invesco S&P 500 Equal Weight E	17,134	$1.847M	1.6%	$101.97	—	ETF	46137V357
PANW	Palo Alto Networks Inc	7,509	$1.53M	1.3%	$18.97	+97.2%	COM	697435105
SCHO	Schwab Short Term USTrea	28,696	$1.452M	1.2%	$50.18	—	ETF	808524862
IJK	iShares SP Mid Cap 400 Gr ETF	5,946	$1.345M	1.1%	$166.57	—	ETF	464287606
ITA	iShares Dj Us Aerospac & Def	5,835	$1.25M	1.1%	$146.63	—	ETF	464288760
LNG	Cheniere Energy Inc	17,274	$1.182M	1.0%	$46.56	+42.2%	COM	16411R208
VB	Vanguard Small Cap	7,319	$1.147M	1.0%	$119.94	—	ETF	922908751
TXN	Texas Instruments Inc	9,986	$1.146M	1.0%	$27.11	+242.2%	COM	882508104
MCD	McDonalds Corporation	5,031	$1.045M	0.9%	$79.15	+114.5%	COM	580135101
XOM	Exxon Mobil Corporation	13,064	$1.001M	0.8%	$54.26	+4.8%	COM	30231G102
KHC	Kraft Heinz Company	31,633	$982K	0.8%	$22.83	0.0%	COM	500754106
IEMG	iShares Core Emerg Mkt	18,907	$973K	0.8%	$52.02	—	ETF	46434G103
PEP	Pepsico	7,125	$934K	0.8%	$56.00	+87.1%	COM	713448108
—	GW Pharmaceutic PLC	5,253	$906K	0.8%	$172.47	—	COM	36197T103
META	Facebook Inc Class A	4,273	$825K	0.7%	$124.12	+46.2%	COM	30303M102
EFA	iShares MSCI Eafe ETF	11,989	$788K	0.7%	$66.88	—	ETF	464287465
ECL	Ecolab Inc	3,883	$767K	0.7%	$98.05	+76.7%	COM	278865100
NTRS	Northern Tr Corp	8,500	$765K	0.6%	$40.35	+85.9%	COM	665859104
SCHX	Schwab US Large-Cap ETF	10,386	$729K	0.6%	$60.46	—	ETF	808524201
SPY	SPDR S&P 500 ETF Tr	2,345	$687K	0.6%	$249.89	—	ETF	78462F103
ET	Energy Transfer Lp	45,000	$634K	0.5%	$34.28	—	MLP	29273V100
SCHA	Schwab Us Small-Cap ETF	7,763	$555K	0.5%	$64.78	—	ETF	808524607
WY	Weyerhaeuser Co	19,777	$521K	0.4%	$19.00	+3.7%	COM	962166104
CQP	Cheniere Energy Partners Lp	12,050	$508K	0.4%	$26.23	—	MLP	16411Q101
PSX	Phillips 66	5,430	$508K	0.4%	$61.09	+12.1%	COM	718546104
PAA	Plains All American Pipeline L	20,000	$487K	0.4%	$26.29	—	MLP	726503105
PFF	iShares S&P Us Pfd Stk Index F	12,900	$475K	0.4%	$39.29	—	ETF	464288687
—	Sanmina Sci Corporation	14,445	$437K	0.4%	$14.36	—	COM	800907206
DHR	Danaher Corp Del	3,053	$436K	0.4%	$85.43	+34.6%	COM	235851102
WMB	Williams Companies	15,388	$431K	0.4%	$19.23	-0.3%	COM	969457100
SCHM	Schwab US Mid-Cap ETF	7,458	$426K	0.4%	$50.24	—	ETF	808524508
EPD	Enterprise Prdts Prtn Lp	12,000	$346K	0.3%	$26.50	—	MLP	293792107
—	Canopy Growth Corp	8,460	$341K	0.3%	$40.31	—	COM	138035100
JNJ	Johnson & Johnson	2,380	$331K	0.3%	$60.89	+88.5%	COM	478160104
—	Aurora Cannabis Inc	41,941	$328K	0.3%	$7.82	—	COM	05156X108
TIP	iShares Trust Barclays Tips Bo	2,794	$323K	0.3%	$115.64	—	ETF	464287176
SCHB	Schwab US Broad Mkt ETF	4,565	$322K	0.3%	$65.12	—	ETF	808524102
MPLX	Mplx Lp	10,000	$322K	0.3%	$35.96	—	MLP	55336V100
MRK	Merck & Co Inc New	3,833	$321K	0.3%	$44.87	+38.5%	COM	58933Y105
—	Whirlpool Corp	1,951	$278K	0.2%	$156.80	—	COM	096332010
BX	Blackstone Group Class A	6,000	$267K	0.2%	$31.77	0.0%	MLP	09260D107
PFE	Pfizer Incorporated	5,756	$249K	0.2%	$27.65	+5.7%	COM	717081103
COR	Amerisourcebergen	2,872	$245K	0.2%	$38.92	+62.4%	COM	03073E105
GIS	General Mills	4,232	$222K	0.2%	$35.78	+15.2%	COM	370334104
HON	Honeywell International	1,207	$211K	0.2%	$138.65	0.0%	COM	438516106
KMI	Kinder Morgan Inc	10,000	$209K	0.2%	$12.50	+9.3%	COM	49456B101
PYPL	Paypal Holdings Inco	1,817	$208K	0.2%	$110.58	0.0%	COM	70450Y103
CRM	Salesforce Com	1,359	$206K	0.2%	$153.14	+1.1%	COM	79466L302
—	Stryker Corporation	1,000	$206K	0.2%	$206.00	—	COM	086366710
—	Citigroup Prfd 6.875-K	7,375	$202K	0.2%	$27.39	—	PFD	172967341
XLU	SPDR Utilities	3,364	$201K	0.2%	$59.75	—	ETF	81369Y886