D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $472,424 (100.0% shares, 0.0% debt)

Holdings (137)

AAPL Apple Computer 5.4%
Value ($000) $25,633 Shares 221,340 Est. Cost $88.38 Unrealized +19.9%
AMZN Amazon.com 4.3%
Value ($000) $20,334 Shares 6,458 Est. Cost $68.47 Unrealized +130.3%
MSFT Microsoft 4.1%
Value ($000) $19,362 Shares 92,053 Est. Cost $67.97 Unrealized +195.3%
Mongodb, Inc. 2.8%
Value ($000) $13,395 Shares 57,860 Est. Cost $132.36 Unrealized
McEwen Mining Inc. 2.5%
Value ($000) $11,701 Shares 11,039 Est. Cost $2.81 Unrealized
XYZ Square Inc. Class A 2.3%
Value ($000) $11,067 Shares 68,086 Est. Cost $70.04 Unrealized +101.6%
Netflix 2.2%
Value ($000) $10,370 Shares 20,738 Est. Cost $308.17 Unrealized
AMD Advncd Micro Devices Inc 2.1%
Value ($000) $9,805 Shares 119,592 Est. Cost $33.15 Unrealized +124.0%
GOOGL Alphabet, Inc. Class A 2.1%
Value ($000) $9,708 Shares 6,624 Est. Cost $50.75 Unrealized +49.0%
Roku, Inc. 2.1%
Value ($000) $9,704 Shares 51,396 Est. Cost $158.18 Unrealized
GNRC Generac Holdings, Inc. 2.0%
Value ($000) $9,471 Shares 48,911 Est. Cost $65.95 Unrealized +149.5%
TXN Texas Instruments 1.8%
Value ($000) $8,537 Shares 59,790 Est. Cost $102.67 Unrealized +13.8%
Facebook Inc. 1.8%
Value ($000) $8,493 Shares 32,427 Est. Cost $194.28 Unrealized
JPM JP Morgan Chase 1.8%
Value ($000) $8,459 Shares 87,863 Est. Cost $55.25 Unrealized +54.7%
SCHB Schwab US Broad Market 1.8%
Value ($000) $8,454 Shares 106,154 Est. Cost $73.68 Unrealized
United Health Group Inc. 1.7%
Value ($000) $8,158 Shares 26,167 Est. Cost $287.84 Unrealized
SPDR S&P Biotech ETF 1.7%
Value ($000) $8,149 Shares 73,130 Est. Cost $97.52 Unrealized
PENN Penn Ntnl Gaming 1.7%
Value ($000) $8,006 Shares 110,128 Est. Cost $49.06 Unrealized 0.0%
NKE Nike Inc. Cl B 1.7%
Value ($000) $7,854 Shares 62,565 Est. Cost $64.01 Unrealized +55.7%
HD Home Depot Inc. 1.6%
Value ($000) $7,684 Shares 27,669 Est. Cost $125.40 Unrealized +89.5%
SAM Boston Beer 1.6%
Value ($000) $7,683 Shares 8,697 Est. Cost $396.57 Unrealized +99.2%
JNJ Johnson & Johnson 1.5%
Value ($000) $7,055 Shares 47,385 Est. Cost $98.95 Unrealized +28.3%
Zoetis Inc. 1.5%
Value ($000) $6,977 Shares 42,192 Est. Cost $136.50 Unrealized
Kratos Defense & Security Solu 1.4%
Value ($000) $6,680 Shares 346,480 Est. Cost $16.23 Unrealized
PG Procter Gamble 1.4%
Value ($000) $6,467 Shares 46,529 Est. Cost $71.19 Unrealized +63.4%
Zillow Group, Inc. 1.2%
Value ($000) $5,783 Shares 56,925 Est. Cost $101.59 Unrealized
F Ford Motor Co 1.1%
Value ($000) $5,350 Shares 803,289 Est. Cost $5.14 Unrealized 0.0%
CyrusOne, Inc. 1.1%
Value ($000) $5,230 Shares 74,684 Est. Cost $58.59 Unrealized
Draftkings, Inc. 1.1%
Value ($000) $5,189 Shares 88,180 Est. Cost $37.16 Unrealized
American Tower Corp 1.1%
Value ($000) $5,033 Shares 20,819 Est. Cost $241.75 Unrealized
Fidelity National Financial 1.0%
Value ($000) $4,839 Shares 154,542 Est. Cost $30.78 Unrealized
BDX Becton Dickinson 1.0%
Value ($000) $4,810 Shares 20,672 Est. Cost $225.34 Unrealized 0.0%
MS Morgan Stanley 1.0%
Value ($000) $4,761 Shares 98,479 Est. Cost $42.54 Unrealized 0.0%
BA Boeing Co 1.0%
Value ($000) $4,742 Shares 28,694 Est. Cost $160.79 Unrealized +6.0%
ODFL Old Dominion Freight Line, Inc 1.0%
Value ($000) $4,595 Shares 25,397 Est. Cost $68.42 Unrealized +33.8%
EQT EQT Corp. 1.0%
Value ($000) $4,573 Shares 353,692 Est. Cost $13.78 Unrealized 0.0%
Datadog, Inc. 1.0%
Value ($000) $4,564 Shares 44,672 Est. Cost $58.11 Unrealized
Teladoc, Inc. 1.0%
Value ($000) $4,561 Shares 20,805 Est. Cost $178.75 Unrealized
BMY Bristol Myers 1.0%
Value ($000) $4,560 Shares 75,630 Est. Cost $45.56 Unrealized +6.7%
XPO XPO Logistics 0.9%
Value ($000) $4,467 Shares 52,765 Est. Cost $25.39 Unrealized +13.3%
CAT Caterpillar Tractor 0.9%
Value ($000) $4,381 Shares 29,375 Est. Cost $116.98 Unrealized +8.4%
APD Air Products Chem 0.9%
Value ($000) $4,323 Shares 14,515 Est. Cost $251.75 Unrealized 0.0%
LHC Group 0.9%
Value ($000) $4,286 Shares 20,163 Est. Cost $163.53 Unrealized
Snap, Inc. 0.9%
Value ($000) $4,284 Shares 164,077 Est. Cost $17.82 Unrealized
DE Deere & Co 0.9%
Value ($000) $4,274 Shares 19,284 Est. Cost $179.78 Unrealized 0.0%
Nextera Energy Inc. 0.9%
Value ($000) $4,030 Shares 14,518 Est. Cost $198.81 Unrealized
Crispr Therapeutics 0.9%
Value ($000) $4,023 Shares 48,103 Est. Cost $78.01 Unrealized
Twitter, Inc. 0.8%
Value ($000) $3,984 Shares 89,517 Est. Cost $41.90 Unrealized
Cree Inc. 0.8%
Value ($000) $3,982 Shares 62,465 Est. Cost $50.36 Unrealized
Kansas City Southern 0.8%
Value ($000) $3,785 Shares 20,930 Est. Cost $180.84 Unrealized
LNT Alliant Energy Corp 0.8%
Value ($000) $3,586 Shares 69,427 Est. Cost $29.60 Unrealized +48.7%
PNC PNC Fin'l. Services Group 0.7%
Value ($000) $3,541 Shares 32,218 Est. Cost $88.70 Unrealized 0.0%
ADBE Adobe Systems 0.7%
Value ($000) $3,524 Shares 7,186 Est. Cost $59.33 Unrealized +684.0%
Wayfair, Inc. 0.7%
Value ($000) $3,411 Shares 11,721 Est. Cost $291.02 Unrealized
RGEN Repligen Corp. 0.7%
Value ($000) $3,406 Shares 23,085 Est. Cost $12.00 Unrealized +1091.6%
Altria Group Inc 0.7%
Value ($000) $3,388 Shares 87,688 Est. Cost $48.31 Unrealized
Corteva, Inc. 0.7%
Value ($000) $3,245 Shares 112,619 Est. Cost $28.48 Unrealized
Beyond Meat 0.7%
Value ($000) $3,202 Shares 19,280 Est. Cost $133.99 Unrealized
BRK/B Berkshire Hathaway CL B New 0.7%
Value ($000) $3,175 Shares 14,911 Est. Cost $198.29 Unrealized +3.2%
MRTN Marten Transport Ltd 0.7%
Value ($000) $3,082 Shares 188,870 Est. Cost $13.93 Unrealized +11.3%
WFC Wells Fargo & Co. 0.6%
Value ($000) $2,899 Shares 123,295 Est. Cost $21.83 Unrealized 0.0%
Target Corp 0.6%
Value ($000) $2,891 Shares 18,363 Est. Cost $71.93 Unrealized
Atlas Air Worldwide Hldgs 0.6%
Value ($000) $2,833 Shares 46,516 Est. Cost $27.81 Unrealized
Rocket Companies 0.6%
Value ($000) $2,822 Shares 141,605 Est. Cost $19.93 Unrealized
Intercontinentalexchange 0.6%
Value ($000) $2,798 Shares 27,968 Est. Cost $100.04 Unrealized
NEM Newmont Mining 0.5%
Value ($000) $2,549 Shares 40,174 Est. Cost $55.14 Unrealized 0.0%
Unity Software, Inc. 0.4%
Value ($000) $2,078 Shares 23,807 Est. Cost $87.29 Unrealized
JP Morgan Chase & Co. 4.75 Pfd 0.4%
Value ($000) $2,071 Shares 78,260 Est. Cost $25.65 Unrealized
Utilities Select Sector SPDR 0.4%
Value ($000) $2,027 Shares 34,128 Est. Cost $47.98 Unrealized
Q2 Holdings, Inc. 0.4%
Value ($000) $1,882 Shares 20,621 Est. Cost $34.12 Unrealized
SBUX Starbucks 0.4%
Value ($000) $1,869 Shares 21,756 Est. Cost $39.01 Unrealized +81.5%
PANW Palo Alto Networks 0.4%
Value ($000) $1,712 Shares 6,993 Est. Cost $41.60 Unrealized 0.0%
Quest Diagnostics Inc. 0.4%
Value ($000) $1,673 Shares 14,609 Est. Cost $94.07 Unrealized
EOG Resources, Inc. 0.3%
Value ($000) $1,595 Shares 44,366 Est. Cost $68.55 Unrealized
Materials Select Sector SPDR 0.3%
Value ($000) $1,540 Shares 24,195 Est. Cost $49.70 Unrealized
Market Vectors Gold Miners ETF 0.3%
Value ($000) $1,538 Shares 39,275 Est. Cost $39.16 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.3%
Value ($000) $1,431 Shares 12,429 Est. Cost $96.93 Unrealized
First Republic Bank 5.5 pfd 0.3%
Value ($000) $1,398 Shares 52,345 Est. Cost $24.96 Unrealized
IYH Ishares Dow Jones U.S. Healthc 0.3%
Value ($000) $1,286 Shares 5,661 Est. Cost $217.90 Unrealized
Verizon 0.3%
Value ($000) $1,282 Shares 21,547 Est. Cost $51.73 Unrealized
Wells Fargo 5.70 Pfd 0.3%
Value ($000) $1,205 Shares 47,037 Est. Cost $25.51 Unrealized
Consumer Staples SPDR 0.3%
Value ($000) $1,191 Shares 18,573 Est. Cost $60.69 Unrealized
IVV iShares Core S&P 500 Index 0.3%
Value ($000) $1,184 Shares 3,522 Est. Cost $290.89 Unrealized
GOOG Alphabet, Inc. Class C 0.2%
Value ($000) $1,070 Shares 728 Est. Cost $37.56 Unrealized +101.6%
HON Honeywell Inc. 0.2%
Value ($000) $964 Shares 5,856 Est. Cost $61.39 Unrealized +117.0%
BCE Inc. 0.2%
Value ($000) $940 Shares 22,675 Est. Cost $41.34 Unrealized
Accenture PLC 0.2%
Value ($000) $903 Shares 3,996 Est. Cost $72.56 Unrealized
Ares Capital Corp. 0.2%
Value ($000) $885 Shares 63,460 Est. Cost $16.94 Unrealized
INTC Intel Corp 0.2%
Value ($000) $723 Shares 13,959 Est. Cost $34.89 Unrealized +33.4%
Wells Fargo 4.75 Pfd. Perpetua 0.2%
Value ($000) $718 Shares 28,550 Est. Cost $21.44 Unrealized
Sector SPDR Fincl. Select 0.1%
Value ($000) $668 Shares 27,749 Est. Cost $23.00 Unrealized
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $667 Shares 2,215 Est. Cost $100.40 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $658 Shares 3,000 Est. Cost $160.23 Unrealized +13.2%
PEP Pepsico Inc. 0.1%
Value ($000) $610 Shares 4,404 Est. Cost $61.23 Unrealized +88.1%
ABT Abbott Labs 0.1%
Value ($000) $581 Shares 5,335 Est. Cost $33.59 Unrealized +174.9%
NNN National Retail Prop. 0.1%
Value ($000) $551 Shares 15,959 Est. Cost $34.53 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $546 Shares 7,584 Est. Cost $75.65 Unrealized -12.1%
FHLC Fidelity MSCI Health Care ETF 0.1%
Value ($000) $544 Shares 10,344 Est. Cost $38.62 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $530 Shares 4,116 Est. Cost $70.31 Unrealized
Total SA/Adr 0.1%
Value ($000) $522 Shares 15,217 Est. Cost $49.09 Unrealized
IJH iShares SP MidCap 400 0.1%
Value ($000) $506 Shares 2,733 Est. Cost $190.80 Unrealized
UNP Union Pacific Corp. 0.1%
Value ($000) $434 Shares 2,202 Est. Cost $78.00 Unrealized +111.4%
Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $406 Shares 3,756 Est. Cost $100.26 Unrealized
V Visa, Inc. 0.1%
Value ($000) $379 Shares 1,895 Est. Cost $180.69 Unrealized +6.4%
Nextera Energy Partners 0.1%
Value ($000) $377 Shares 6,285 Est. Cost $59.98 Unrealized
ENB Enbridge Inc. 0.1%
Value ($000) $328 Shares 11,240 Est. Cost $24.60 Unrealized -10.6%
IWB iShares Russell 1000 0.1%
Value ($000) $326 Shares 1,740 Est. Cost $160.63 Unrealized
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $325 Shares 3,355 Est. Cost $35.71 Unrealized +118.7%
Energy Select Spdr 0.1%
Value ($000) $322 Shares 10,749 Est. Cost $47.97 Unrealized
VB Vanguard Small Cap EFT 0.1%
Value ($000) $317 Shares 2,062 Est. Cost $153.75 Unrealized
TJX TJX Cos Inc 0.1%
Value ($000) $316 Shares 5,670 Est. Cost $35.90 Unrealized +39.4%
AMGN Amgen 0.1%
Value ($000) $314 Shares 1,236 Est. Cost $75.80 Unrealized +176.4%
SPDR S&P 500 ETF Trust 0.1%
Value ($000) $306 Shares 914 Est. Cost $261.94 Unrealized
IYJ IShares U.S. Industrials ETF 0.1%
Value ($000) $304 Shares 1,817 Est. Cost $167.31 Unrealized
IWM iShares Russell 2000 0.1%
Value ($000) $303 Shares 2,022 Est. Cost $143.09 Unrealized
FNCL Fidelity MSCI Financials ETF 0.1%
Value ($000) $298 Shares 8,824 Est. Cost $36.78 Unrealized
Glacier Bancorp, Inc. 0.1%
Value ($000) $296 Shares 9,250 Est. Cost $23.10 Unrealized
Dominion Res New 0.1%
Value ($000) $273 Shares 3,456 Est. Cost $62.46 Unrealized
Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $268 Shares 200 Est. Cost $1175.68 Unrealized
IXP iShares Global Telecom 0.1%
Value ($000) $264 Shares 4,001 Est. Cost $64.19 Unrealized
VTV Vanguard Value Index Fd ETF 0.1%
Value ($000) $242 Shares 2,317 Est. Cost $111.54 Unrealized
ADI Analog Devices Inc. 0.1%
Value ($000) $237 Shares 2,028 Est. Cost $66.54 Unrealized +60.0%
Travelers Companies 0.0%
Value ($000) $236 Shares 2,182 Est. Cost $80.15 Unrealized
Spdr S&P Mtl & Mining 0.0%
Value ($000) $224 Shares 9,634 Est. Cost $23.25 Unrealized
PLPC Preformed Line Prods 0.0%
Value ($000) $224 Shares 4,600 Est. Cost $50.72 Unrealized +4.3%
SLRK Solera Bank 0.0%
Value ($000) $222 Shares 28,000 Est. Cost $6.30 Unrealized +49.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $222 Shares 8,000 Est. Cost $22.32 Unrealized 0.0%
HIW Highwood REIT 0.0%
Value ($000) $214 Shares 6,000 Est. Cost $37.33 Unrealized
Technology Select Sect SPDR 0.0%
Value ($000) $214 Shares 1,835 Est. Cost $104.64 Unrealized
USB US Bancorp 0.0%
Value ($000) $205 Shares 5,725 Est. Cost $28.94 Unrealized 0.0%
Kayne Anderson MLP Inv. Co. 0.0%
Value ($000) $146 Shares 10,110 Est. Cost $18.92 Unrealized
Annaly Mort Mgmt 0.0%
Value ($000) $136 Shares 14,000 Est. Cost $12.04 Unrealized
MTDR Matador Resources Co. 0.0%
Value ($000) $103 Shares 12,500 Est. Cost $9.28 Unrealized -3.5%
Surgutneftegaz JSC ADR Pfd 0.0%
Value ($000) $76 Shares 11,000 Est. Cost $7.21 Unrealized
GLDG Goldmining Inc. 0.0%
Value ($000) $34 Shares 14,000 Est. Cost $1.58 Unrealized +34.6%
UEC Uranium Energy Corp 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.51 Unrealized -31.7%
Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized