CIK: 0001567912 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $114,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 276,043 | $16,367 | 14.2% | $22.41 | +97.8% | COM | 902973304 |
| MMM | 3M Company | 70,080 | $12,364 | 10.8% | $61.26 | +82.4% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 96,425 | $7,540 | 6.6% | $42.72 | +60.7% | COM | 12541W209 |
| MINT | PIMCO Enhanced Short Matu | 49,620 | $5,041 | 4.4% | $101.56 | — | ETF | 72201R833 |
| QQQ | Invesco QQQ Trust | 22,267 | $4,734 | 4.1% | $185.79 | — | ETF | 46090E103 |
| MSFT | Microsoft Corporation | 27,358 | $4,314 | 3.8% | $32.10 | +333.7% | COM | 594918104 |
| NEE | NextEra Energy Inc | 14,651 | $3,548 | 3.1% | $25.79 | +94.5% | COM | 65339F101 |
| AMZN | Amazon.com | 1,918 | $3,544 | 3.1% | $21.45 | +312.5% | COM | 023135106 |
| WFC | Wells Fargo & Co New | 59,786 | $3,216 | 2.8% | $27.36 | +63.4% | COM | 949746101 |
| IHI | iShares DJ US Med Devices | 12,127 | $3,205 | 2.8% | $137.63 | — | ETF | 464288810 |
| AAPL | Apple Inc. | 10,459 | $3,071 | 2.7% | $23.19 | +167.4% | COM | 037833100 |
| IWO | iShares Russell 2000 Growth In | 11,987 | $2,568 | 2.2% | $142.30 | — | ETF | 464287648 |
| IYF | iShares DJ US Financial Sector | 18,150 | $2,501 | 2.2% | $76.94 | — | ETF | 464287788 |
| TRV | Travelers Companies Inc | 17,175 | $2,352 | 2.0% | $119.29 | 0.0% | COM | 89417E109 |
| BSX | Boston Scientific Corp | 50,461 | $2,282 | 2.0% | $18.41 | +127.3% | COM | 101137107 |
| CVX | Chevron Corporation | 18,550 | $2,235 | 1.9% | $75.98 | +18.0% | COM | 166764100 |
| FDN | First Trust DJ Internet Fund | 14,646 | $2,038 | 1.8% | $116.66 | — | ETF | 33733E302 |
| COST | Costco Whls | 6,588 | $1,936 | 1.7% | $159.35 | +70.4% | COM | 22160K105 |
| DIS | Disney Walt Co | 13,318 | $1,926 | 1.7% | $106.57 | +27.4% | COM | 254687106 |
| BX | Blackstone Group Class A | 32,964 | $1,844 | 1.6% | $37.97 | +10.9% | COM | 09260D107 |
| PANW | Palo Alto Networks Inc | 6,736 | $1,558 | 1.4% | $18.97 | +99.4% | COM | 697435105 |
| RSP | Invesco S&P 500 Equal Weight E | 11,807 | $1,366 | 1.2% | $101.97 | — | ETF | 46137V357 |
| TXN | Texas Instruments Inc | 9,941 | $1,275 | 1.1% | $27.11 | +282.7% | COM | 882508104 |
| — | First Trust Chindia ETF | 26,346 | $1,046 | 0.9% | $34.36 | — | ETF | 33733A102 |
| ITA | iShares Dj Us Aerospac & Def | 4,705 | $1,045 | 0.9% | $146.63 | — | ETF | 464288760 |
| LNG | Cheniere Energy Inc | 17,022 | $1,040 | 0.9% | $46.56 | +32.2% | COM | 16411R208 |
| KHC | Kraft Heinz Company | 30,375 | $976 | 0.8% | $22.83 | -0.9% | COM | 500754106 |
| IEMG | iShares Core Emerg Mkt | 18,133 | $975 | 0.8% | $52.02 | — | ETF | 46434G103 |
| PEP | Pepsico | 7,125 | $974 | 0.8% | $56.00 | +101.4% | COM | 713448108 |
| MCD | McDonalds Corporation | 4,589 | $907 | 0.8% | $79.15 | +117.2% | COM | 580135101 |
| NTRS | Northern Tr Corp | 8,500 | $903 | 0.8% | $40.35 | +109.5% | COM | 665859104 |
| VB | Vanguard Small Cap | 5,315 | $880 | 0.8% | $119.94 | — | ETF | 922908751 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 3,619 | $862 | 0.8% | $166.57 | — | ETF | 464287606 |
| SCHO | Schwab Short Term USTrea | 15,739 | $795 | 0.7% | $50.18 | — | ETF | 808524862 |
| XOM | Exxon Mobil Corporation | 10,930 | $763 | 0.7% | $54.26 | -4.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF Tr | 2,345 | $755 | 0.7% | $249.89 | — | ETF | 78462F103 |
| META | Facebook Inc Class A | 3,493 | $717 | 0.6% | $124.12 | +55.0% | COM | 30303M102 |
| EFA | iShares MSCI Eafe ETF | 9,470 | $658 | 0.6% | $66.88 | — | ETF | 464287465 |
| ECL | Ecolab Inc | 3,213 | $620 | 0.5% | $98.05 | +81.2% | COM | 278865100 |
| WY | Weyerhaeuser Co | 19,777 | $597 | 0.5% | $19.00 | +21.6% | COM | 962166104 |
| SCHX | Schwab US Large-Cap ETF | 7,613 | $585 | 0.5% | $60.46 | — | ETF | 808524201 |
| ET | Energy Transfer Lp | 45,000 | $577 | 0.5% | $34.28 | — | MLP | 29273V100 |
| PYPL | Paypal Holdings Inco | 4,992 | $540 | 0.5% | $110.11 | -5.6% | COM | 70450Y103 |
| — | Sanmina Sci Corporation | 14,445 | $495 | 0.4% | $14.36 | — | COM | 800907206 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,900 | $485 | 0.4% | $39.29 | — | ETF | 464288687 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $480 | 0.4% | $26.23 | — | MLP | 16411Q101 |
| PSX | Phillips 66 | 4,156 | $463 | 0.4% | $61.09 | +43.0% | COM | 718546104 |
| SCHA | Schwab Us Small-Cap ETF | 5,210 | $394 | 0.3% | $64.78 | — | ETF | 808524607 |
| WMB | Williams Companies | 15,388 | $365 | 0.3% | $19.23 | -15.4% | COM | 969457100 |
| JNJ | Johnson & Johnson | 2,380 | $347 | 0.3% | $60.89 | +87.4% | COM | 478160104 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $338 | 0.3% | $26.50 | — | MLP | 293792107 |
| MRK | Merck & Co Inc New | 3,613 | $329 | 0.3% | $44.87 | +50.6% | COM | 58933Y105 |
| TIP | iShares Trust Barclays Tips Bo | 2,783 | $324 | 0.3% | $115.64 | — | ETF | 464287176 |
| — | Whirlpool Corp | 1,951 | $288 | 0.3% | $156.80 | — | COM | 096332010 |
| TRGP | Targa Resources | 7,000 | $286 | 0.2% | $33.34 | 0.0% | COM | 87612G101 |
| SCHM | Schwab US Mid-Cap ETF | 4,691 | $282 | 0.2% | $50.24 | — | ETF | 808524508 |
| DHR | Danaher Corp Del | 1,709 | $262 | 0.2% | $85.43 | +44.0% | COM | 235851102 |
| NEAR | iShares Short Maturity Bond | 5,130 | $258 | 0.2% | $50.28 | — | ETF | 46431W507 |
| — | Canopy Growth Corp | 12,109 | $255 | 0.2% | $21.06 | — | COM | 138035100 |
| — | Medtronic Inc | 2,186 | $248 | 0.2% | $113.45 | — | COM | 585055106 |
| COR | Amerisourcebergen | 2,872 | $244 | 0.2% | $38.92 | +83.0% | COM | 03073E105 |
| GIS | General Mills | 4,232 | $227 | 0.2% | $35.78 | +19.6% | COM | 370334104 |
| CRM | Salesforce Com | 1,379 | $224 | 0.2% | $153.09 | +1.2% | COM | 79466L302 |
| HON | Honeywell International | 1,207 | $214 | 0.2% | $138.65 | +3.8% | COM | 438516106 |
| KMI | Kinder Morgan Inc | 10,000 | $212 | 0.2% | $12.50 | +12.4% | COM | 49456B101 |
| PFE | Pfizer Incorporated | 5,400 | $212 | 0.2% | $27.65 | -3.4% | COM | 717081103 |
| — | Stryker Corporation | 1,000 | $210 | 0.2% | $206.00 | — | COM | 086366710 |
| — | Citigroup Prfd 6.875-K | 7,375 | $208 | 0.2% | $27.39 | — | PFD | 172967341 |
| — | GW Pharmaceutic PLC | 1,954 | $204 | 0.2% | $149.73 | — | COM | 36197T103 |