CIK: 0001567912 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $117,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 279,160 | $14,628 | 12.4% | $22.41 | +73.7% | COM | 902973304 |
| MMM | 3M Company | 70,080 | $12,148 | 10.3% | $61.26 | +96.9% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 100,021 | $8,437 | 7.2% | $42.72 | +67.8% | COM | 12541W209 |
| MINT | PIMCO Enhanced Short Matu | 55,128 | $5,609 | 4.8% | $101.56 | — | ETF | 72201R833 |
| QQQ | Invesco QQQ Trust | 26,501 | $4,949 | 4.2% | $185.79 | — | ETF | 46090E103 |
| FDN | First Trust DJ Internet Fund | 28,746 | $4,134 | 3.5% | $116.66 | — | ETF | 33733E302 |
| AMZN | Amazon.com | 2,121 | $4,016 | 3.4% | $21.45 | +334.2% | COM | 023135106 |
| MSFT | Microsoft Corporation | 28,218 | $3,780 | 3.2% | $32.10 | +272.4% | COM | 594918104 |
| NEE | NextEra Energy Inc | 16,000 | $3,278 | 2.8% | $25.79 | +62.0% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 13,475 | $3,244 | 2.8% | $137.63 | — | ETF | 464288810 |
| WFC | Wells Fargo & Co New | 61,172 | $2,895 | 2.5% | $27.36 | +42.8% | COM | 949746101 |
| IYF | iShares DJ US Financial Sector | 20,801 | $2,613 | 2.2% | $76.94 | — | ETF | 464287788 |
| CVX | Chevron Corporation | 20,897 | $2,600 | 2.2% | $75.98 | +18.8% | COM | 166764100 |
| TRV | Travelers Companies Inc | 17,240 | $2,578 | 2.2% | $77.18 | +62.0% | COM | 89417E109 |
| IWO | iShares Russell 2000 Growth In | 12,284 | $2,467 | 2.1% | $142.30 | — | ETF | 464287648 |
| BSX | Boston Scientific Corp | 52,593 | $2,260 | 1.9% | $18.41 | +108.9% | COM | 101137107 |
| AAPL | Apple Inc. | 10,730 | $2,124 | 1.8% | $23.19 | +101.0% | COM | 037833100 |
| COST | Costco Whls | 7,780 | $2,056 | 1.7% | $159.35 | +42.2% | COM | 22160K105 |
| DIS | Disney Walt Co | 14,525 | $2,028 | 1.7% | $106.57 | +20.1% | COM | 254687106 |
| RSP | Invesco S&P 500 Equal Weight E | 17,134 | $1,847 | 1.6% | $101.97 | — | ETF | 46137V357 |
| PANW | Palo Alto Networks Inc | 7,509 | $1,530 | 1.3% | $18.97 | +97.2% | COM | 697435105 |
| SCHO | Schwab Short Term USTrea | 28,696 | $1,452 | 1.2% | $50.18 | — | ETF | 808524862 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 5,946 | $1,345 | 1.1% | $166.57 | — | ETF | 464287606 |
| ITA | iShares Dj Us Aerospac & Def | 5,835 | $1,250 | 1.1% | $146.63 | — | ETF | 464288760 |
| LNG | Cheniere Energy Inc | 17,274 | $1,182 | 1.0% | $46.56 | +42.2% | COM | 16411R208 |
| VB | Vanguard Small Cap | 7,319 | $1,147 | 1.0% | $119.94 | — | ETF | 922908751 |
| TXN | Texas Instruments Inc | 9,986 | $1,146 | 1.0% | $27.11 | +242.2% | COM | 882508104 |
| MCD | McDonalds Corporation | 5,031 | $1,045 | 0.9% | $79.15 | +114.5% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 13,064 | $1,001 | 0.8% | $54.26 | +4.8% | COM | 30231G102 |
| KHC | Kraft Heinz Company | 31,633 | $982 | 0.8% | $22.83 | 0.0% | COM | 500754106 |
| IEMG | iShares Core Emerg Mkt | 18,907 | $973 | 0.8% | $52.02 | — | ETF | 46434G103 |
| PEP | Pepsico | 7,125 | $934 | 0.8% | $56.00 | +87.1% | COM | 713448108 |
| — | GW Pharmaceutic PLC | 5,253 | $906 | 0.8% | $172.47 | — | COM | 36197T103 |
| META | Facebook Inc Class A | 4,273 | $825 | 0.7% | $124.12 | +46.2% | COM | 30303M102 |
| EFA | iShares MSCI Eafe ETF | 11,989 | $788 | 0.7% | $66.88 | — | ETF | 464287465 |
| ECL | Ecolab Inc | 3,883 | $767 | 0.7% | $98.05 | +76.7% | COM | 278865100 |
| NTRS | Northern Tr Corp | 8,500 | $765 | 0.6% | $40.35 | +85.9% | COM | 665859104 |
| SCHX | Schwab US Large-Cap ETF | 10,386 | $729 | 0.6% | $60.46 | — | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF Tr | 2,345 | $687 | 0.6% | $249.89 | — | ETF | 78462F103 |
| ET | Energy Transfer Lp | 45,000 | $634 | 0.5% | $34.28 | — | MLP | 29273V100 |
| SCHA | Schwab Us Small-Cap ETF | 7,763 | $555 | 0.5% | $64.78 | — | ETF | 808524607 |
| WY | Weyerhaeuser Co | 19,777 | $521 | 0.4% | $19.00 | +3.7% | COM | 962166104 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $508 | 0.4% | $26.23 | — | MLP | 16411Q101 |
| PSX | Phillips 66 | 5,430 | $508 | 0.4% | $61.09 | +12.1% | COM | 718546104 |
| PAA | Plains All American Pipeline L | 20,000 | $487 | 0.4% | $26.29 | — | MLP | 726503105 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,900 | $475 | 0.4% | $39.29 | — | ETF | 464288687 |
| — | Sanmina Sci Corporation | 14,445 | $437 | 0.4% | $14.36 | — | COM | 800907206 |
| DHR | Danaher Corp Del | 3,053 | $436 | 0.4% | $85.43 | +34.6% | COM | 235851102 |
| WMB | Williams Companies | 15,388 | $431 | 0.4% | $19.23 | -0.3% | COM | 969457100 |
| SCHM | Schwab US Mid-Cap ETF | 7,458 | $426 | 0.4% | $50.24 | — | ETF | 808524508 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $346 | 0.3% | $26.50 | — | MLP | 293792107 |
| — | Canopy Growth Corp | 8,460 | $341 | 0.3% | $40.31 | — | COM | 138035100 |
| JNJ | Johnson & Johnson | 2,380 | $331 | 0.3% | $60.89 | +88.5% | COM | 478160104 |
| — | Aurora Cannabis Inc | 41,941 | $328 | 0.3% | $7.82 | — | COM | 05156X108 |
| TIP | iShares Trust Barclays Tips Bo | 2,794 | $323 | 0.3% | $115.64 | — | ETF | 464287176 |
| SCHB | Schwab US Broad Mkt ETF | 4,565 | $322 | 0.3% | $65.12 | — | ETF | 808524102 |
| MPLX | Mplx Lp | 10,000 | $322 | 0.3% | $35.96 | — | MLP | 55336V100 |
| MRK | Merck & Co Inc New | 3,833 | $321 | 0.3% | $44.87 | +38.5% | COM | 58933Y105 |
| — | Whirlpool Corp | 1,951 | $278 | 0.2% | $156.80 | — | COM | 096332010 |
| BX | Blackstone Group Class A | 6,000 | $267 | 0.2% | $31.77 | 0.0% | MLP | 09260D107 |
| PFE | Pfizer Incorporated | 5,756 | $249 | 0.2% | $27.65 | +5.7% | COM | 717081103 |
| COR | Amerisourcebergen | 2,872 | $245 | 0.2% | $38.92 | +62.4% | COM | 03073E105 |
| GIS | General Mills | 4,232 | $222 | 0.2% | $35.78 | +15.2% | COM | 370334104 |
| HON | Honeywell International | 1,207 | $211 | 0.2% | $138.65 | 0.0% | COM | 438516106 |
| KMI | Kinder Morgan Inc | 10,000 | $209 | 0.2% | $12.50 | +9.3% | COM | 49456B101 |
| PYPL | Paypal Holdings Inco | 1,817 | $208 | 0.2% | $110.58 | 0.0% | COM | 70450Y103 |
| CRM | Salesforce Com | 1,359 | $206 | 0.2% | $153.14 | +1.1% | COM | 79466L302 |
| — | Stryker Corporation | 1,000 | $206 | 0.2% | $206.00 | — | COM | 086366710 |
| — | Citigroup Prfd 6.875-K | 7,375 | $202 | 0.2% | $27.39 | — | PFD | 172967341 |
| XLU | SPDR Utilities | 3,364 | $201 | 0.2% | $59.75 | — | ETF | 81369Y886 |