Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $86.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 70,080 | $9.567M | 11.0% | $61.26 | +72.9% | COM | 88579Y101 |
| USB | U.S. Bancorp | 275,968 | $9.507M | 10.9% | $22.41 | +66.1% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 95,795 | $6.342M | 7.3% | $42.72 | +46.1% | COM | 12541W209 |
| MINT | PIMCO Enhanced Short Matu | 60,208 | $5.959M | 6.9% | $101.10 | — | ETF | 72201R833 |
| QQQ | Invesco QQQ Trust | 22,265 | $4.239M | 4.9% | $185.79 | — | ETF | 46090E103 |
| MSFT | Microsoft Corporation | 24,307 | $3.833M | 4.4% | $32.10 | +387.1% | COM | 594918104 |
| NEE | NextEra Energy Inc | 14,664 | $3.528M | 4.1% | $25.79 | +110.5% | COM | 65339F101 |
| AMZN | Amazon.com | 1,737 | $3.387M | 3.9% | $21.45 | +351.1% | COM | 023135106 |
| IHI | iShares DJ US Med Devices | 12,068 | $2.72M | 3.1% | $137.63 | — | ETF | 464288810 |
| AAPL | Apple Inc. | 9,687 | $2.463M | 2.8% | $23.19 | +206.5% | COM | 037833100 |
| IWO | iShares Russell 2000 Growth In | 11,922 | $1.886M | 2.2% | $142.30 | — | ETF | 464287648 |
| COST | Costco Whls | 6,599 | $1.882M | 2.2% | $159.35 | +74.3% | COM | 22160K105 |
| FDN | First Trust DJ Internet Fund | 14,693 | $1.818M | 2.1% | $116.66 | — | ETF | 33733E302 |
| IYF | iShares DJ US Financial Sector | 18,127 | $1.763M | 2.0% | $76.94 | — | ETF | 464287788 |
| WFC | Wells Fargo & Co New | 59,786 | $1.716M | 2.0% | $27.36 | +33.9% | COM | 949746101 |
| TRV | Travelers Companies Inc | 17,175 | $1.706M | 2.0% | $119.29 | -8.1% | COM | 89417E109 |
| BSX | Boston Scientific Corp | 50,461 | $1.647M | 1.9% | $18.41 | +112.2% | COM | 101137107 |
| BX | Blackstone Group Class A | 33,014 | $1.504M | 1.7% | $37.97 | +19.2% | COM | 09260D107 |
| CVX | Chevron Corporation | 18,640 | $1.351M | 1.6% | $75.98 | +0.0% | COM | 166764100 |
| DIS | Disney Walt Co | 13,365 | $1.291M | 1.5% | $106.57 | +15.9% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 6,761 | $1.109M | 1.3% | $18.97 | +84.0% | COM | 697435105 |
| TXN | Texas Instruments Inc | 9,941 | $993K | 1.1% | $27.11 | +274.9% | COM | 882508104 |
| RSP | Invesco S&P 500 Equal Weight E | 11,807 | $992K | 1.1% | $101.97 | — | ETF | 46137V357 |
| PEP | Pepsico | 7,125 | $856K | 1.0% | $56.00 | +101.4% | COM | 713448108 |
| SCHO | Schwab Short Term USTrea | 16,055 | $831K | 1.0% | $50.21 | — | ETF | 808524862 |
| — | First Trust Chindia ETF | 26,499 | $829K | 1.0% | $34.36 | — | ETF | 33733A102 |
| MCD | McDonalds Corporation | 4,589 | $759K | 0.9% | $79.15 | +117.1% | COM | 580135101 |
| KHC | Kraft Heinz Company | 28,110 | $695K | 0.8% | $22.83 | -9.4% | COM | 500754106 |
| ITA | iShares Dj Us Aerospac & Def | 4,729 | $680K | 0.8% | $146.63 | — | ETF | 464288760 |
| IEMG | iShares Core Emerg Mkt | 16,507 | $668K | 0.8% | $52.02 | — | ETF | 46434G103 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 3,619 | $646K | 0.7% | $166.57 | — | ETF | 464287606 |
| NTRS | Northern Tr Corp | 8,500 | $641K | 0.7% | $40.35 | +88.9% | COM | 665859104 |
| VB | Vanguard Small Cap | 5,339 | $616K | 0.7% | $119.94 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Tr | 2,345 | $604K | 0.7% | $249.89 | — | ETF | 78462F103 |
| META | Facebook Inc Class A | 3,513 | $586K | 0.7% | $124.12 | +56.6% | COM | 30303M102 |
| LNG | Cheniere Energy Inc | 17,022 | $570K | 0.7% | $46.56 | +10.1% | COM | 16411R208 |
| SCHX | Schwab US Large-Cap ETF | 9,297 | $569K | 0.7% | $60.60 | — | ETF | 808524201 |
| ECL | Ecolab Inc | 3,276 | $510K | 0.6% | $99.55 | +77.1% | COM | 278865100 |
| PYPL | Paypal Holdings Inco | 5,022 | $481K | 0.6% | $110.11 | +0.0% | COM | 70450Y103 |
| XOM | Exxon Mobil Corporation | 10,930 | $415K | 0.5% | $54.26 | -22.4% | COM | 30231G102 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,900 | $411K | 0.5% | $39.29 | — | ETF | 464288687 |
| — | Sanmina Sci Corporation | 14,445 | $394K | 0.5% | $14.36 | — | COM | 800907206 |
| WY | Weyerhaeuser Co | 19,777 | $335K | 0.4% | $19.00 | +11.5% | COM | 962166104 |
| TIP | iShares Trust Barclays Tips Bo | 2,775 | $327K | 0.4% | $115.64 | — | ETF | 464287176 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $325K | 0.4% | $26.23 | — | MLP | 16411Q101 |
| JNJ | Johnson & Johnson | 2,380 | $312K | 0.4% | $60.89 | +97.3% | COM | 478160104 |
| MRK | Merck & Co Inc New | 3,613 | $278K | 0.3% | $44.87 | +45.1% | COM | 58933Y105 |
| SCHA | Schwab Us Small-Cap ETF | 5,162 | $266K | 0.3% | $64.78 | — | ETF | 808524607 |
| DHR | Danaher Corp Del | 1,837 | $254K | 0.3% | $88.62 | +48.2% | COM | 235851102 |
| COR | Amerisourcebergen | 2,872 | $254K | 0.3% | $38.92 | +91.8% | COM | 03073E105 |
| NEAR | iShares Short Maturity Bond | 5,130 | $249K | 0.3% | $50.28 | — | ETF | 46431W507 |
| XLE | SPDR Energy Select Sector | 8,093 | $235K | 0.3% | $29.04 | — | ETF | 81369Y506 |
| PSX | Phillips 66 | 4,186 | $225K | 0.3% | $61.09 | +4.4% | COM | 718546104 |
| GIS | General Mills | 4,232 | $223K | 0.3% | $35.78 | +21.0% | COM | 370334104 |
| WMB | Williams Companies | 15,388 | $218K | 0.3% | $19.23 | -27.3% | COM | 969457100 |
| ET | Energy Transfer Lp | 45,000 | $207K | 0.2% | $34.28 | — | MLP | 29273V100 |
| SCHM | Schwab US Mid-Cap ETF | 4,771 | $201K | 0.2% | $50.11 | — | ETF | 808524508 |