CIK: 0001567912 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $117,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 276,127 | $15,281 | 13.0% | $22.41 | +83.5% | COM | 902973304 |
| MMM | 3M Company | 70,080 | $11,521 | 9.8% | $61.26 | +80.6% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 98,525 | $8,353 | 7.1% | $42.72 | +68.7% | COM | 12541W209 |
| MINT | PIMCO Enhanced Short Matu | 56,104 | $5,707 | 4.9% | $101.56 | — | ETF | 72201R833 |
| QQQ | Invesco QQQ Trust | 25,342 | $4,785 | 4.1% | $185.79 | — | ETF | 46090E103 |
| MSFT | Microsoft Corporation | 28,178 | $3,918 | 3.3% | $32.10 | +304.7% | COM | 594918104 |
| NEE | NextEra Energy Inc | 15,682 | $3,654 | 3.1% | $25.79 | +79.3% | COM | 65339F101 |
| AMZN | Amazon.com | 2,030 | $3,524 | 3.0% | $21.45 | +332.2% | COM | 023135106 |
| IHI | iShares DJ US Med Devices | 13,068 | $3,231 | 2.7% | $137.63 | — | ETF | 464288810 |
| WFC | Wells Fargo & Co New | 60,539 | $3,054 | 2.6% | $27.36 | +45.4% | COM | 949746101 |
| — | Travelers Companies Inc | 17,240 | $2,563 | 2.2% | $148.67 | — | COM | 89717E109 |
| IYF | iShares DJ US Financial Sector | 19,519 | $2,513 | 2.1% | $76.94 | — | ETF | 464287788 |
| CVX | Chevron Corporation | 20,418 | $2,422 | 2.1% | $75.98 | +20.5% | COM | 166764100 |
| AAPL | Apple Inc. | 10,767 | $2,411 | 2.1% | $23.19 | +116.6% | COM | 037833100 |
| IWO | iShares Russell 2000 Growth In | 12,284 | $2,367 | 2.0% | $142.30 | — | ETF | 464287648 |
| FDN | First Trust DJ Internet Fund | 16,442 | $2,214 | 1.9% | $116.66 | — | ETF | 33733E302 |
| COST | Costco Whls | 7,477 | $2,154 | 1.8% | $159.35 | +60.9% | COM | 22160K105 |
| BSX | Boston Scientific Corp | 52,050 | $2,118 | 1.8% | $18.41 | +130.1% | COM | 101137107 |
| DIS | Disney Walt Co | 14,485 | $1,888 | 1.6% | $106.57 | +26.0% | COM | 254687106 |
| BX | Blackstone Group Class A | 35,589 | $1,738 | 1.5% | $37.97 | +3.3% | COM | 09260D107 |
| RSP | Invesco S&P 500 Equal Weight E | 16,040 | $1,734 | 1.5% | $101.97 | — | ETF | 46137V357 |
| PANW | Palo Alto Networks Inc | 7,470 | $1,523 | 1.3% | $18.97 | +86.6% | COM | 697435105 |
| SCHO | Schwab Short Term USTrea | 27,297 | $1,381 | 1.2% | $50.18 | — | ETF | 808524862 |
| TXN | Texas Instruments Inc | 9,986 | $1,291 | 1.1% | $27.11 | +279.4% | COM | 882508104 |
| ITA | iShares Dj Us Aerospac & Def | 5,559 | $1,249 | 1.1% | $146.63 | — | ETF | 464288760 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 5,566 | $1,246 | 1.1% | $166.57 | — | ETF | 464287606 |
| — | First Trust Chindia ETF | 32,717 | $1,124 | 1.0% | $34.36 | — | ETF | 33733A102 |
| LNG | Cheniere Energy Inc | 17,274 | $1,089 | 0.9% | $46.56 | +37.6% | COM | 16411R208 |
| VB | Vanguard Small Cap | 7,072 | $1,088 | 0.9% | $119.94 | — | ETF | 922908751 |
| MCD | McDonalds Corporation | 5,031 | $1,080 | 0.9% | $79.15 | +133.4% | COM | 580135101 |
| — | GW Pharmaceutic PLC | 8,689 | $999 | 0.8% | $149.73 | — | COM | 36197T103 |
| PEP | Pepsico | 7,125 | $977 | 0.8% | $56.00 | +95.3% | COM | 713448108 |
| IEMG | iShares Core Emerg Mkt | 18,907 | $927 | 0.8% | $52.02 | — | ETF | 46434G103 |
| XOM | Exxon Mobil Corporation | 12,989 | $917 | 0.8% | $54.26 | -0.9% | COM | 30231G102 |
| KHC | Kraft Heinz Company | 31,743 | $887 | 0.8% | $22.83 | -7.3% | COM | 500754106 |
| NTRS | Northern Tr Corp | 8,500 | $793 | 0.7% | $40.35 | +86.6% | COM | 665859104 |
| ECL | Ecolab Inc | 3,709 | $735 | 0.6% | $98.05 | +90.9% | COM | 278865100 |
| SCHX | Schwab US Large-Cap ETF | 10,311 | $731 | 0.6% | $60.46 | — | ETF | 808524201 |
| EFA | iShares MSCI Eafe ETF | 11,115 | $725 | 0.6% | $66.88 | — | ETF | 464287465 |
| META | Facebook Inc Class A | 4,000 | $712 | 0.6% | $124.12 | +52.1% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF Tr | 2,345 | $696 | 0.6% | $249.89 | — | ETF | 78462F103 |
| PYPL | Paypal Holdings Inco | 5,844 | $605 | 0.5% | $110.11 | -0.2% | COM | 70450Y103 |
| ET | Energy Transfer Lp | 45,000 | $589 | 0.5% | $34.28 | — | MLP | 29273V100 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $548 | 0.5% | $26.23 | — | MLP | 16411Q101 |
| WY | Weyerhaeuser Co | 19,777 | $548 | 0.5% | $19.00 | +8.0% | COM | 962166104 |
| PSX | Phillips 66 | 5,061 | $518 | 0.4% | $61.09 | +26.5% | COM | 718546104 |
| SCHA | Schwab Us Small-Cap ETF | 7,170 | $500 | 0.4% | $64.78 | — | ETF | 808524607 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,900 | $484 | 0.4% | $39.29 | — | ETF | 464288687 |
| — | Sanmina Sci Corporation | 14,445 | $464 | 0.4% | $14.36 | — | COM | 800907206 |
| PAA | Plains All American Pipeline L | 20,000 | $415 | 0.4% | $26.29 | — | MLP | 726503105 |
| SCHM | Schwab US Mid-Cap ETF | 6,627 | $375 | 0.3% | $50.24 | — | ETF | 808524508 |
| DHR | Danaher Corp Del | 2,571 | $371 | 0.3% | $85.43 | +42.5% | COM | 235851102 |
| WMB | Williams Companies | 15,388 | $370 | 0.3% | $19.23 | -8.3% | COM | 969457100 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $343 | 0.3% | $26.50 | — | MLP | 293792107 |
| SCHB | Schwab US Broad Mkt ETF | 4,822 | $342 | 0.3% | $65.43 | — | ETF | 808524102 |
| TIP | iShares Trust Barclays Tips Bo | 2,783 | $324 | 0.3% | $115.64 | — | ETF | 464287176 |
| MRK | Merck & Co Inc New | 3,833 | $323 | 0.3% | $44.87 | +45.9% | COM | 58933Y105 |
| — | Whirlpool Corp | 1,951 | $309 | 0.3% | $156.80 | — | COM | 096332010 |
| JNJ | Johnson & Johnson | 2,380 | $308 | 0.3% | $60.89 | +80.7% | COM | 478160104 |
| MPLX | Mplx Lp | 10,000 | $280 | 0.2% | $35.96 | — | MLP | 55336V100 |
| NEAR | iShares Short Maturity Bond | 5,549 | $279 | 0.2% | $50.28 | — | ETF | 46431W507 |
| COR | Amerisourcebergen | 2,872 | $236 | 0.2% | $38.92 | +80.0% | COM | 03073E105 |
| GIS | General Mills | 4,232 | $233 | 0.2% | $35.78 | +21.3% | COM | 370334104 |
| XLU | SPDR Utilities | 3,370 | $218 | 0.2% | $59.75 | — | ETF | 81369Y886 |
| — | Stryker Corporation | 1,000 | $216 | 0.2% | $206.00 | — | COM | 086366710 |
| — | Citigroup Prfd 6.875-K | 7,375 | $207 | 0.2% | $27.39 | — | PFD | 172967341 |
| PFE | Pfizer Incorporated | 5,756 | $207 | 0.2% | $27.65 | -2.3% | COM | 717081103 |
| KMI | Kinder Morgan Inc | 10,000 | $206 | 0.2% | $12.50 | +12.6% | COM | 49456B101 |
| CRM | Salesforce Com | 1,379 | $205 | 0.2% | $153.09 | -1.9% | COM | 79466L302 |
| HON | Honeywell International | 1,207 | $204 | 0.2% | $138.65 | +0.5% | COM | 438516106 |