D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $264,578 (100.0% shares, 0.0% debt)

Holdings (144)

AAPL Apple Computer 5.0%
Value ($000) $13,278 Shares 52,218 Est. Cost $25.25 Unrealized +181.5%
MSFT Microsoft 4.6%
Value ($000) $12,103 Shares 76,739 Est. Cost $39.45 Unrealized +296.3%
AMZN Amazon.com 3.9%
Value ($000) $10,365 Shares 5,316 Est. Cost $49.82 Unrealized +94.3%
GOOGL Alphabet, Inc. Class A 2.4%
Value ($000) $6,302 Shares 5,424 Est. Cost $45.36 Unrealized +48.3%
— Mongodb, Inc. 2.4%
Value ($000) $6,230 Shares 45,628 Est. Cost $98.18 Unrealized —
JPM JP Morgan Chase 2.3%
Value ($000) $6,201 Shares 68,882 Est. Cost $47.27 Unrealized +119.2%
— Netflix 2.3%
Value ($000) $6,045 Shares 16,099 Est. Cost $216.16 Unrealized —
MASI Masimo Corp. 2.2%
Value ($000) $5,846 Shares 33,005 Est. Cost $89.18 Unrealized +92.3%
AMD Advncd Micro Devices Inc 2.1%
Value ($000) $5,674 Shares 124,754 Est. Cost $28.85 Unrealized +67.0%
JNJ Johnson & Johnson 1.9%
Value ($000) $5,141 Shares 39,206 Est. Cost $93.13 Unrealized +29.0%
TXN Texas Instruments 1.9%
Value ($000) $5,089 Shares 50,926 Est. Cost $90.87 Unrealized +11.8%
GNRC Generac Holdings, Inc. 1.8%
Value ($000) $4,665 Shares 50,072 Est. Cost $58.44 Unrealized +76.2%
PG Procter Gamble 1.6%
Value ($000) $4,345 Shares 39,503 Est. Cost $60.16 Unrealized +72.6%
HD Home Depot Inc. 1.6%
Value ($000) $4,214 Shares 22,569 Est. Cost $100.17 Unrealized +89.8%
— Everbridge, Inc. 1.6%
Value ($000) $4,108 Shares 38,620 Est. Cost $106.37 Unrealized —
— Quest Diagnostics Inc. 1.5%
Value ($000) $3,972 Shares 49,461 Est. Cost $94.07 Unrealized —
— SPDR S&P Biotech ETF 1.5%
Value ($000) $3,969 Shares 51,253 Est. Cost $91.55 Unrealized —
BDX Becton Dickinson 1.5%
Value ($000) $3,841 Shares 16,717 Est. Cost $130.05 Unrealized +73.0%
— Facebook Inc. 1.5%
Value ($000) $3,838 Shares 23,007 Est. Cost $169.15 Unrealized —
— Kratos Defense & Security Solu 1.4%
Value ($000) $3,625 Shares 261,912 Est. Cost $15.05 Unrealized —
NKE Nike Inc. Cl B 1.3%
Value ($000) $3,568 Shares 43,126 Est. Cost $50.38 Unrealized +70.5%
— CyrusOne, Inc. 1.3%
Value ($000) $3,492 Shares 56,555 Est. Cost $54.51 Unrealized —
— Altria Group Inc 1.3%
Value ($000) $3,456 Shares 89,376 Est. Cost $54.41 Unrealized —
— Zoetis Inc. 1.3%
Value ($000) $3,395 Shares 28,845 Est. Cost $124.04 Unrealized —
WFC Wells Fargo & Co. 1.2%
Value ($000) $3,183 Shares 110,909 Est. Cost $39.83 Unrealized -8.0%
SAM Boston Beer 1.2%
Value ($000) $3,161 Shares 8,599 Est. Cost $385.23 Unrealized -3.7%
GS Goldman Sachs 1.1%
Value ($000) $3,032 Shares 19,614 Est. Cost $151.71 Unrealized +21.5%
XYZ Square Inc. Class A 1.1%
Value ($000) $2,960 Shares 56,511 Est. Cost $68.39 Unrealized 0.0%
CVS CVS Health Corp. 1.1%
Value ($000) $2,918 Shares 49,189 Est. Cost $56.76 Unrealized -2.6%
CLX Clorox 1.1%
Value ($000) $2,888 Shares 16,672 Est. Cost $138.67 Unrealized 0.0%
— Datadog, Inc. 1.1%
Value ($000) $2,784 Shares 77,372 Est. Cost $37.49 Unrealized —
SCHB Schwab US Broad Market 1.0%
Value ($000) $2,659 Shares 44,001 Est. Cost $71.27 Unrealized —
SCHD Schwab US Div Eqty ETF 1.0%
Value ($000) $2,616 Shares 58,163 Est. Cost $45.35 Unrealized —
ADBE Adobe Systems 1.0%
Value ($000) $2,563 Shares 8,053 Est. Cost $59.33 Unrealized +476.5%
LNT Alliant Energy Corp 1.0%
Value ($000) $2,514 Shares 52,053 Est. Cost $24.75 Unrealized +83.8%
— BHP Billiton PLC ADR 0.9%
Value ($000) $2,469 Shares 81,369 Est. Cost $31.91 Unrealized —
LMT Lockheed Martin 0.9%
Value ($000) $2,455 Shares 7,244 Est. Cost $209.48 Unrealized +59.9%
RGEN Repligen Corp. 0.9%
Value ($000) $2,430 Shares 25,170 Est. Cost $12.00 Unrealized +704.8%
— Ares Capital Corp. 0.9%
Value ($000) $2,420 Shares 224,530 Est. Cost $16.94 Unrealized —
CAT Caterpillar Tractor 0.9%
Value ($000) $2,368 Shares 20,404 Est. Cost $112.34 Unrealized +0.9%
C Citigroup 0.9%
Value ($000) $2,354 Shares 55,883 Est. Cost $42.77 Unrealized +26.7%
— Cree Inc. 0.9%
Value ($000) $2,337 Shares 65,908 Est. Cost $44.58 Unrealized —
MCD McDonalds Corp 0.9%
Value ($000) $2,321 Shares 14,035 Est. Cost $160.23 Unrealized +7.2%
— Nextera Energy Inc. 0.9%
Value ($000) $2,295 Shares 9,536 Est. Cost $163.67 Unrealized —
ODFL Old Dominion Freight Line, Inc 0.8%
Value ($000) $2,200 Shares 16,763 Est. Cost $64.68 Unrealized 0.0%
— Zoom Video Comm. 0.8%
Value ($000) $2,167 Shares 14,833 Est. Cost $146.09 Unrealized —
— Crowdstrike Holdings, Inc. 0.8%
Value ($000) $2,084 Shares 37,436 Est. Cost $55.67 Unrealized —
BMY Bristol Myers 0.8%
Value ($000) $2,076 Shares 37,240 Est. Cost $42.57 Unrealized +14.1%
— BCE Inc. 0.8%
Value ($000) $2,069 Shares 50,645 Est. Cost $41.34 Unrealized —
— Teladoc, Inc. 0.8%
Value ($000) $2,016 Shares 13,006 Est. Cost $155.01 Unrealized —
— Utilities Select Sector SPDR 0.8%
Value ($000) $2,002 Shares 36,122 Est. Cost $47.98 Unrealized —
ITW Illinois Tool Works 0.7%
Value ($000) $1,902 Shares 13,381 Est. Cost $89.67 Unrealized +64.6%
— AT&T Inc 0.7%
Value ($000) $1,838 Shares 63,050 Est. Cost $33.56 Unrealized —
— Verizon 0.7%
Value ($000) $1,835 Shares 34,159 Est. Cost $51.73 Unrealized —
— United Health Group Inc. 0.7%
Value ($000) $1,787 Shares 7,167 Est. Cost $249.34 Unrealized —
SBUX Starbucks 0.7%
Value ($000) $1,771 Shares 26,941 Est. Cost $39.01 Unrealized +82.0%
— Target Corp 0.7%
Value ($000) $1,745 Shares 18,766 Est. Cost $71.28 Unrealized —
CPT Camden Property Trust 0.6%
Value ($000) $1,670 Shares 21,070 Est. Cost $84.79 Unrealized 0.0%
— Snap, Inc. 0.6%
Value ($000) $1,650 Shares 138,760 Est. Cost $14.65 Unrealized —
CAG Conagra Inc 0.6%
Value ($000) $1,641 Shares 55,940 Est. Cost $23.54 Unrealized 0.0%
— LHC Group 0.6%
Value ($000) $1,542 Shares 11,001 Est. Cost $140.17 Unrealized —
— JP Morgan Chase 6.1 pfd 0.6%
Value ($000) $1,460 Shares 58,271 Est. Cost $25.65 Unrealized —
— Corteva, Inc. 0.5%
Value ($000) $1,417 Shares 60,307 Est. Cost $28.24 Unrealized —
SCHW Charles Schwab 0.5%
Value ($000) $1,374 Shares 40,875 Est. Cost $34.51 Unrealized +12.1%
VNQ Vanguard Reit 0.5%
Value ($000) $1,346 Shares 19,274 Est. Cost $82.18 Unrealized —
MRTN Marten Transport Ltd 0.5%
Value ($000) $1,292 Shares 62,956 Est. Cost $12.04 Unrealized 0.0%
— Twitter, Inc. 0.5%
Value ($000) $1,287 Shares 52,400 Est. Cost $40.51 Unrealized —
— Q2 Holdings, Inc. 0.5%
Value ($000) $1,276 Shares 21,608 Est. Cost $34.12 Unrealized —
— First Republic Bank 5.5 pfd 0.4%
Value ($000) $1,184 Shares 47,670 Est. Cost $24.88 Unrealized —
NEM Newmont Mining 0.4%
Value ($000) $1,178 Shares 26,021 Est. Cost $37.89 Unrealized 0.0%
DE Deere & Co 0.4%
Value ($000) $1,176 Shares 8,511 Est. Cost $157.96 Unrealized -7.8%
— Roku, Inc. 0.4%
Value ($000) $1,166 Shares 13,329 Est. Cost $133.88 Unrealized —
— Wells Fargo 5.70 Pfd 0.4%
Value ($000) $1,164 Shares 47,037 Est. Cost $25.51 Unrealized —
CPB Campbell Soup 0.4%
Value ($000) $1,155 Shares 25,020 Est. Cost $39.64 Unrealized 0.0%
— Materials Select Sector SPDR 0.4%
Value ($000) $1,145 Shares 25,431 Est. Cost $49.70 Unrealized —
— Atlas Air Worldwide Hldgs 0.4%
Value ($000) $1,103 Shares 42,970 Est. Cost $25.67 Unrealized —
— CME Group, Cl A 0.4%
Value ($000) $1,073 Shares 6,207 Est. Cost $172.87 Unrealized —
WELL Welltower, Inc. 0.4%
Value ($000) $1,029 Shares 22,487 Est. Cost $46.63 Unrealized +32.6%
EG Everest Reinsurance Group 0.4%
Value ($000) $934 Shares 4,854 Est. Cost $209.37 Unrealized +7.9%
IVV iShares Core S&P 500 Index 0.3%
Value ($000) $920 Shares 3,559 Est. Cost $290.89 Unrealized —
GOOG Alphabet, Inc. Class C 0.3%
Value ($000) $899 Shares 773 Est. Cost $37.56 Unrealized +79.3%
— Peloton Interactive, Inc. 0.3%
Value ($000) $871 Shares 32,800 Est. Cost $26.55 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $831 Shares 15,352 Est. Cost $34.89 Unrealized +50.0%
— GrubHub 0.3%
Value ($000) $810 Shares 19,885 Est. Cost $40.73 Unrealized —
HON Honeywell Inc. 0.3%
Value ($000) $808 Shares 6,041 Est. Cost $61.39 Unrealized +122.5%
— EOG Resources, Inc. 0.3%
Value ($000) $789 Shares 21,978 Est. Cost $95.51 Unrealized —
— Total SA/Adr 0.3%
Value ($000) $785 Shares 21,075 Est. Cost $49.09 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $716 Shares 9,877 Est. Cost $75.65 Unrealized +0.5%
— Sector SPDR Fincl. Select 0.3%
Value ($000) $706 Shares 33,923 Est. Cost $23.00 Unrealized —
— Accenture PLC 0.3%
Value ($000) $698 Shares 4,274 Est. Cost $72.56 Unrealized —
— Exxon Mobil 0.2%
Value ($000) $578 Shares 15,223 Est. Cost $92.48 Unrealized —
PEP Pepsico Inc. 0.2%
Value ($000) $567 Shares 4,720 Est. Cost $61.23 Unrealized +84.2%
IJH iShares SP MidCap 400 0.2%
Value ($000) $542 Shares 3,771 Est. Cost $190.80 Unrealized —
OKTA Okta, Inc. 0.2%
Value ($000) $538 Shares 4,400 Est. Cost $125.48 Unrealized 0.0%
ABT Abbott Labs 0.2%
Value ($000) $516 Shares 6,545 Est. Cost $33.59 Unrealized +124.3%
— Parsley Energy, Inc. 0.2%
Value ($000) $499 Shares 87,056 Est. Cost $17.31 Unrealized —
— Wells Fargo 4.75 Pfd. Perpetu 0.2%
Value ($000) $493 Shares 23,500 Est. Cost $20.98 Unrealized —
— JPMorgan Diversified Rtn US Eq 0.2%
Value ($000) $487 Shares 8,309 Est. Cost $74.09 Unrealized —
FHLC Fidelity MSCI Health Care ETF 0.2%
Value ($000) $473 Shares 11,001 Est. Cost $38.62 Unrealized —
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $471 Shares 4,552 Est. Cost $70.31 Unrealized —
SLRK Solera Bank 0.2%
Value ($000) $466 Shares 51,810 Est. Cost $6.30 Unrealized +71.9%
IYW iShares DJ US Tech Sec 0.2%
Value ($000) $451 Shares 2,205 Est. Cost $95.80 Unrealized —
— Invesco S&P 500 Equal Weight E 0.2%
Value ($000) $448 Shares 5,336 Est. Cost $100.26 Unrealized —
— Healthcare Select Sector Spdr 0.2%
Value ($000) $448 Shares 5,055 Est. Cost $73.91 Unrealized —
ENB Enbridge Inc. 0.2%
Value ($000) $432 Shares 14,858 Est. Cost $24.60 Unrealized +1.7%
MAS Masco Corp 0.2%
Value ($000) $430 Shares 12,447 Est. Cost $20.97 Unrealized +88.6%
CSCO Cisco Systems 0.1%
Value ($000) $390 Shares 9,912 Est. Cost $35.61 Unrealized +3.0%
— Travelers Companies 0.1%
Value ($000) $388 Shares 3,905 Est. Cost $80.15 Unrealized —
— JP Morgan Chase & Co. 4.75 Pf 0.1%
Value ($000) $349 Shares 15,000 Est. Cost $23.27 Unrealized —
TJX TJX Cos Inc 0.1%
Value ($000) $332 Shares 6,945 Est. Cost $35.90 Unrealized +48.6%
— SPDR S&P 500 ETF Trust 0.1%
Value ($000) $330 Shares 1,281 Est. Cost $246.80 Unrealized —
EPD Enterprise Prods LP 0.1%
Value ($000) $328 Shares 22,959 Est. Cost $47.25 Unrealized —
V Visa, Inc. 0.1%
Value ($000) $322 Shares 2,000 Est. Cost $180.69 Unrealized 0.0%
IWB iShares Russell 1000 0.1%
Value ($000) $321 Shares 2,266 Est. Cost $160.63 Unrealized —
— Consumer Staples SPDR 0.1%
Value ($000) $321 Shares 5,894 Est. Cost $54.46 Unrealized —
BRK/B Berkshire Hathaway CL B New 0.1%
Value ($000) $318 Shares 1,740 Est. Cost $123.77 Unrealized +71.7%
— Glacier Bancorp, Inc. 0.1%
Value ($000) $315 Shares 9,250 Est. Cost $23.10 Unrealized —
UNP Union Pacific Corp. 0.1%
Value ($000) $303 Shares 2,150 Est. Cost $73.13 Unrealized +98.3%
— SPDR S&P Bank ETF 0.1%
Value ($000) $302 Shares 11,211 Est. Cost $39.99 Unrealized —
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $296 Shares 3,357 Est. Cost $35.71 Unrealized +122.6%
VB Vanguard Small Cap EFT 0.1%
Value ($000) $276 Shares 2,387 Est. Cost $153.75 Unrealized —
DIS Walt Disney Co. 0.1%
Value ($000) $265 Shares 2,744 Est. Cost $106.91 Unrealized +15.5%
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $260 Shares 8,861 Est. Cost $36.88 Unrealized —
— Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $255 Shares 200 Est. Cost $1175.68 Unrealized —
— Dominion Res New 0.1%
Value ($000) $253 Shares 3,507 Est. Cost $62.46 Unrealized —
AMGN Amgen 0.1%
Value ($000) $248 Shares 1,222 Est. Cost $74.27 Unrealized +145.4%
KXI iShares S&P Global Cons Stpls 0.1%
Value ($000) $246 Shares 5,155 Est. Cost $47.03 Unrealized —
IXP iShares Global Telecom 0.1%
Value ($000) $235 Shares 4,528 Est. Cost $64.19 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $233 Shares 2,929 Est. Cost $73.53 Unrealized —
— Energy Select Spdr 0.1%
Value ($000) $230 Shares 7,930 Est. Cost $52.33 Unrealized —
PLPC Preformed Line Prods 0.1%
Value ($000) $229 Shares 4,600 Est. Cost $50.72 Unrealized +4.3%
VTV Vanguard Value Index Fd ETF 0.1%
Value ($000) $218 Shares 2,452 Est. Cost $111.54 Unrealized —
IUSV iShares Core US Value 0.1%
Value ($000) $206 Shares 4,467 Est. Cost $51.08 Unrealized —
ADI Analog Devices Inc. 0.1%
Value ($000) $201 Shares 2,241 Est. Cost $66.54 Unrealized +47.8%
— Apache Corp 0.1%
Value ($000) $160 Shares 38,350 Est. Cost $4.17 Unrealized —
— Kayne Anderson MLP Inv. Co. 0.1%
Value ($000) $146 Shares 10,110 Est. Cost $18.92 Unrealized —
— Annaly Mort Mgmt 0.1%
Value ($000) $143 Shares 14,000 Est. Cost $12.04 Unrealized —
— Alerian MLP ETF 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $16.69 Unrealized —
— Surgutneftegaz JSC ADR Pfd 0.0%
Value ($000) $53 Shares 11,000 Est. Cost $7.21 Unrealized —
MTDR Matador Resources Co. 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $10.99 Unrealized 0.0%
GLDG Goldmining Inc. 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.58 Unrealized -30.4%
UEC Uranium Energy Corp 0.0%
Value ($000) $11 Shares 18,000 Est. Cost $1.51 Unrealized -50.6%
— McEwen Mining Inc. 0.0%
Value ($000) $10 Shares 11,039 Est. Cost $2.81 Unrealized —
— Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —