CIK: 0001567912 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $98,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 70,338 | $13,402 | 13.6% | $61.26 | +109.3% | COM | 88579Y101 |
| USB | U.S. Bancorp | 279,160 | $12,758 | 12.9% | $22.41 | +70.8% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 103,841 | $8,732 | 8.8% | $42.72 | +76.4% | COM | 12541W209 |
| QQQ | Invesco QQQ Trust | 29,694 | $4,581 | 4.6% | $185.79 | — | ETF | 46090E103 |
| AMZN | Amazon.Com, Inc. | 2,520 | $3,785 | 3.8% | $21.45 | +287.5% | COM | 023135106 |
| FDN | First Trust DJ Internet Fund | 30,903 | $3,605 | 3.7% | $116.66 | — | ETF | 33733E302 |
| MSFT | Microsoft Corporation | 28,156 | $2,860 | 2.9% | $32.10 | +211.5% | COM | 594918104 |
| WFC | Wells Fargo & Co New | 61,172 | $2,819 | 2.9% | $27.36 | +53.6% | COM | 949746101 |
| NEE | NextEra Energy Inc | 15,922 | $2,768 | 2.8% | $25.79 | +42.1% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 13,205 | $2,638 | 2.7% | $136.22 | — | ETF | 464288810 |
| IYF | iShares DJ US Financial Sector | 20,999 | $2,234 | 2.3% | $76.94 | — | ETF | 464287788 |
| CVX | Chevron Corporation | 20,148 | $2,192 | 2.2% | $75.47 | +12.3% | COM | 166764100 |
| TRV | Travelers Companies Inc | 17,493 | $2,095 | 2.1% | $77.18 | +38.9% | COM | 89417E109 |
| IWO | iShares Russell 2000 Growth In | 12,201 | $2,050 | 2.1% | $142.30 | — | ETF | 464287648 |
| MINT | PIMCO Enhanced Short Matu | 18,157 | $1,833 | 1.9% | $101.54 | — | ETF | 72201R833 |
| BSX | Boston Scientific Corp | 51,541 | $1,821 | 1.8% | $18.01 | +101.4% | COM | 101137107 |
| AAPL | Apple Inc. | 10,689 | $1,686 | 1.7% | $23.19 | +98.4% | COM | 037833100 |
| DIS | Disney Walt Co | 14,313 | $1,569 | 1.6% | $106.57 | +2.4% | COM | 254687106 |
| RSP | Invesco S&P 500 Equal Weight E | 17,089 | $1,562 | 1.6% | $101.89 | — | ETF | 46137V357 |
| COST | Costco Whls | 7,622 | $1,553 | 1.6% | $158.50 | +27.4% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 7,380 | $1,390 | 1.4% | $18.70 | +66.7% | COM | 697435105 |
| IJK | iShares SP MidCap400 Gr ETF | 5,836 | $1,116 | 1.1% | $165.52 | — | ETF | 464287606 |
| VB | Vanguard Small Cap | 8,073 | $1,066 | 1.1% | $119.94 | — | ETF | 922908751 |
| ITA | iShares DJ US Aerospac & Def | 5,818 | $1,006 | 1.0% | $146.63 | — | ETF | 464288760 |
| LNG | Cheniere Energy Inc | 16,872 | $999 | 1.0% | $46.18 | +33.3% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 9,986 | $944 | 1.0% | $27.11 | +191.8% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 13,642 | $930 | 0.9% | $54.26 | +3.9% | COM | 30231G102 |
| MCD | McDonalds Corporation | 5,019 | $891 | 0.9% | $79.15 | +89.6% | COM | 580135101 |
| INTC | Intel Corp | 18,260 | $857 | 0.9% | $25.76 | +56.0% | COM | 458140100 |
| PEP | Pepsico | 7,125 | $787 | 0.8% | $56.00 | +61.9% | COM | 713448108 |
| NTRS | Northern Tr Corp | 8,500 | $711 | 0.7% | $40.35 | +86.7% | COM | 665859104 |
| EFA | iShares MSCI EAFE ETF | 12,039 | $708 | 0.7% | $66.88 | — | ETF | 464287465 |
| ECL | Ecolab Inc | 4,511 | $665 | 0.7% | $98.05 | +44.3% | COM | 278865100 |
| ET | Energy Transfer LP | 45,000 | $594 | 0.6% | $34.28 | — | MLP | 29273V100 |
| SPY | SPDR S&P 500 ETF Tr | 2,345 | $586 | 0.6% | $249.89 | — | ETF | 78462F103 |
| — | First Trust Chindia Etf | 18,548 | $572 | 0.6% | $38.58 | — | ETF | 33733A102 |
| SCHX | Schwab US Large-Cap ETF | 9,508 | $568 | 0.6% | $59.74 | — | ETF | 808524201 |
| META | Facebook Inc Class A | 4,317 | $566 | 0.6% | $124.12 | +15.9% | COM | 30303M102 |
| SCHA | Schwab US Small-Cap ETF | 8,069 | $490 | 0.5% | $64.21 | — | ETF | 808524607 |
| PSX | Phillips 66 | 5,130 | $442 | 0.4% | $60.53 | +21.1% | COM | 718546104 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,900 | $442 | 0.4% | $39.29 | — | ETF | 464288687 |
| CQP | Cheniere Energy Partners LP | 12,050 | $435 | 0.4% | $26.23 | — | MLP | 16411Q101 |
| WY | Weyerhaeuser Co | 19,777 | $432 | 0.4% | $19.00 | +5.9% | COM | 962166104 |
| PAA | Plains All American Pipeline L | 20,000 | $401 | 0.4% | $26.29 | — | MLP | 726503105 |
| — | Sanmina Sci Corporation | 14,445 | $348 | 0.4% | $14.36 | — | COM | 800907206 |
| IEMG | Ishares Core Emerg Mkt | 7,291 | $344 | 0.3% | $52.50 | — | ETF | 46434G103 |
| WMB | Williams Companies | 15,388 | $339 | 0.3% | $19.23 | -12.9% | COM | 969457100 |
| SCHM | Schwab US Mid-Cap ETF | 6,986 | $335 | 0.3% | $49.81 | — | ETF | 808524508 |
| DHR | Danaher Corp Del | 3,053 | $315 | 0.3% | $85.43 | +2.9% | COM | 235851102 |
| JNJ | Johnson & Johnson | 2,380 | $307 | 0.3% | $60.89 | +87.5% | COM | 478160104 |
| TIP | iShares Trust Barclays Tips Bo | 2,794 | $306 | 0.3% | $115.64 | — | ETF | 464287176 |
| MPLX | MPLX LP | 10,000 | $303 | 0.3% | $35.96 | — | MLP | 55336V100 |
| EPD | Enterprise Prdts Prtn LP | 12,000 | $295 | 0.3% | $26.50 | — | MLP | 293792107 |
| MRK | Merck & Co Inc New | 3,833 | $293 | 0.3% | $44.87 | +25.9% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 5,756 | $251 | 0.3% | $27.65 | +8.6% | COM | 717081103 |
| XLE | SPDR Energy Select Sector | 4,263 | $244 | 0.2% | $75.99 | — | ETF | 81369Y506 |
| COR | AmerisourceBergen | 2,940 | $219 | 0.2% | $38.92 | +72.7% | COM | 03073E105 |
| SCHB | Schwab US Broad Mkt ETF | 3,639 | $218 | 0.2% | $64.26 | — | ETF | 808524102 |
| — | DowDuPont Inc | 4,004 | $214 | 0.2% | $69.04 | — | COM | 26078J100 |
| — | Whirlpool Corp | 1,951 | $209 | 0.2% | $156.80 | — | COM | 096332010 |