CIK: 0001567912 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $119,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 70,408 | $14,629 | 12.3% | $61.26 | +113.9% | COM | 88579Y101 |
| USB | U.S. Bancorp | 279,160 | $13,453 | 11.3% | $22.41 | +67.8% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 103,499 | $9,003 | 7.6% | $42.72 | +74.3% | COM | 12541W209 |
| MINT | PIMCO Enhanced Short Matu | 85,250 | $8,658 | 7.3% | $101.56 | — | ETF | 72201R833 |
| QQQ | Invesco QQQ Trust | 26,748 | $4,806 | 4.0% | $185.79 | — | ETF | 46090E103 |
| FDN | First Trust DJ Internet Fund | 28,781 | $3,998 | 3.4% | $116.66 | — | ETF | 33733E302 |
| AMZN | Amazon.com | 2,118 | $3,772 | 3.2% | $21.45 | +287.9% | COM | 023135106 |
| MSFT | Microsoft Corporation | 28,218 | $3,328 | 2.8% | $32.10 | +218.7% | COM | 594918104 |
| NEE | NextEra Energy Inc | 15,962 | $3,086 | 2.6% | $25.79 | +49.6% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 13,293 | $3,078 | 2.6% | $136.22 | — | ETF | 464288810 |
| WFC | Wells Fargo & Co New | 61,172 | $2,956 | 2.5% | $27.36 | +49.0% | COM | 949746101 |
| CVX | Chevron Corporation | 20,168 | $2,484 | 2.1% | $75.47 | +15.9% | COM | 166764100 |
| IYF | iShares DJ US Financial Sector | 20,983 | $2,479 | 2.1% | $76.94 | — | ETF | 464287788 |
| IWO | iShares Russell 2000 Growth In | 12,284 | $2,416 | 2.0% | $142.30 | — | ETF | 464287648 |
| TRV | Travelers Companies Inc | 17,493 | $2,399 | 2.0% | $77.18 | +42.9% | COM | 89417E109 |
| AAPL | Apple Inc. | 10,703 | $2,033 | 1.7% | $23.19 | +74.4% | COM | 037833100 |
| BSX | Boston Scientific Corp | 52,593 | $2,019 | 1.7% | $18.41 | +107.5% | COM | 101137107 |
| COST | Costco Whls | 7,788 | $1,886 | 1.6% | $159.35 | +24.5% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 7,401 | $1,798 | 1.5% | $18.70 | +98.3% | COM | 697435105 |
| RSP | Invesco S&P 500 Equal Weight E | 16,906 | $1,766 | 1.5% | $101.89 | — | ETF | 46137V357 |
| DIS | Disney Walt Co | 14,394 | $1,598 | 1.3% | $106.57 | +1.2% | COM | 254687106 |
| SCHO | Schwab Short Term USTrea | 28,142 | $1,412 | 1.2% | $50.17 | — | ETF | 808524862 |
| — | First Trust Chindia ETF | 35,950 | $1,336 | 1.1% | $37.89 | — | ETF | 33733A102 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 5,952 | $1,304 | 1.1% | $166.57 | — | ETF | 464287606 |
| LNG | Cheniere Energy Inc | 17,214 | $1,177 | 1.0% | $46.56 | +41.2% | COM | 16411R208 |
| ITA | iShares Dj Us Aerospac & Def | 5,854 | $1,168 | 1.0% | $146.63 | — | ETF | 464288760 |
| VB | Vanguard Small Cap | 7,424 | $1,134 | 1.0% | $119.94 | — | ETF | 922908751 |
| XOM | Exxon Mobil Corporation | 13,642 | $1,102 | 0.9% | $54.26 | +2.2% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 9,986 | $1,059 | 0.9% | $27.11 | +215.0% | COM | 882508104 |
| INTC | Intel Corp | 18,260 | $981 | 0.8% | $25.76 | +70.2% | COM | 458140100 |
| IEMG | iShares Core Emerg Mkt | 18,907 | $978 | 0.8% | $52.02 | — | ETF | 46434G103 |
| MCD | McDonalds Corporation | 5,031 | $955 | 0.8% | $79.15 | +95.3% | COM | 580135101 |
| PEP | Pepsico | 7,125 | $873 | 0.7% | $56.00 | +65.1% | COM | 713448108 |
| ECL | Ecolab Inc | 4,511 | $796 | 0.7% | $98.05 | +53.9% | COM | 278865100 |
| EFA | iShares MSCI Eafe ETF | 12,039 | $781 | 0.7% | $66.88 | — | ETF | 464287465 |
| NTRS | Northern Tr Corp | 8,500 | $768 | 0.6% | $40.35 | +80.8% | COM | 665859104 |
| META | Facebook Inc Class A | 4,294 | $716 | 0.6% | $124.12 | +27.2% | COM | 30303M102 |
| ET | Energy Transfer Lp | 45,000 | $692 | 0.6% | $34.28 | — | MLP | 29273V100 |
| SCHX | Schwab US Large-Cap ETF | 10,147 | $686 | 0.6% | $60.23 | — | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF Tr | 2,345 | $662 | 0.6% | $249.89 | — | ETF | 78462F103 |
| WY | Weyerhaeuser Co | 19,777 | $521 | 0.4% | $19.00 | +1.6% | COM | 962166104 |
| PSX | Phillips 66 | 5,330 | $507 | 0.4% | $60.95 | +18.0% | COM | 718546104 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $505 | 0.4% | $26.23 | — | MLP | 16411Q101 |
| SCHA | Schwab Us Small-Cap ETF | 7,151 | $500 | 0.4% | $64.21 | — | ETF | 808524607 |
| PAA | Plains All American Pipeline L | 20,000 | $490 | 0.4% | $26.29 | — | MLP | 726503105 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,900 | $471 | 0.4% | $39.29 | — | ETF | 464288687 |
| WMB | Williams Companies | 15,388 | $442 | 0.4% | $19.23 | -5.1% | COM | 969457100 |
| — | Sanmina Sci Corporation | 14,445 | $417 | 0.3% | $14.36 | — | COM | 800907206 |
| DHR | Danaher Corp Del | 3,053 | $403 | 0.3% | $85.43 | +16.3% | COM | 235851102 |
| SCHM | Schwab US Mid-Cap ETF | 7,010 | $388 | 0.3% | $49.81 | — | ETF | 808524508 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $349 | 0.3% | $26.50 | — | MLP | 293792107 |
| JNJ | Johnson & Johnson | 2,380 | $333 | 0.3% | $60.89 | +81.2% | COM | 478160104 |
| MPLX | Mplx Lp | 10,000 | $329 | 0.3% | $35.96 | — | MLP | 55336V100 |
| MRK | Merck & Co Inc New | 3,833 | $319 | 0.3% | $44.87 | +34.4% | COM | 58933Y105 |
| TIP | iShares Trust Barclays Tips Bo | 2,794 | $316 | 0.3% | $115.64 | — | ETF | 464287176 |
| NEAR | iShares Short Maturity Bond | 6,109 | $307 | 0.3% | $50.25 | — | ETF | 46431W507 |
| SCHB | Schwab US Broad Mkt ETF | 4,370 | $297 | 0.2% | $64.88 | — | ETF | 808524102 |
| XLE | SPDR Energy Select Sector | 4,213 | $279 | 0.2% | $75.99 | — | ETF | 81369Y506 |
| — | Whirlpool Corp | 1,951 | $259 | 0.2% | $156.80 | — | COM | 096332010 |
| PFE | Pfizer Incorporated | 5,756 | $244 | 0.2% | $27.65 | +5.7% | COM | 717081103 |
| COR | Amerisourcebergen | 2,940 | $234 | 0.2% | $38.92 | +61.8% | COM | 03073E105 |
| GIS | General Mills | 4,232 | $219 | 0.2% | $35.78 | 0.0% | COM | 370334104 |
| CRM | Salesforce Com | 1,359 | $215 | 0.2% | $153.14 | 0.0% | COM | 79466L302 |
| — | Dowdupont Inc | 4,004 | $213 | 0.2% | $69.04 | — | COM | 26078J100 |
| — | Blackstone Group Lp | 6,000 | $210 | 0.2% | $35.00 | — | MLP | 09253U108 |
| KMI | Kinder Morgan Inc | 10,000 | $200 | 0.2% | $12.50 | 0.0% | COM | 49456B101 |