CIK: 0001567912 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $102,053,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 70,460 | $10,991,055 | 10.8% | $61.26 | +67.2% | COM | 88579Y101 |
| USB | U.S. Bancorp | 275,243 | $10,134,447 | 9.9% | $22.41 | +24.3% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 95,030 | $7,513,072 | 7.4% | $42.72 | +54.6% | COM | 12541W209 |
| MINT | PIMCO Enhanced Short Matu | 56,406 | $5,735,926 | 5.6% | $101.10 | — | ETF | 72201R833 |
| QQQ | Invesco QQQ Trust | 21,307 | $5,275,613 | 5.2% | $185.79 | — | ETF | 46090E103 |
| MSFT | Microsoft Corporation | 24,188 | $4,922,500 | 4.8% | $32.10 | +439.1% | COM | 594918104 |
| AMZN | Amazon.com | 1,669 | $4,604,471 | 4.5% | $21.45 | +463.0% | COM | 023135106 |
| AAPL | Apple Inc. | 9,687 | $3,533,818 | 3.5% | $23.19 | +223.8% | COM | 037833100 |
| NEE | NextEra Energy Inc | 14,499 | $3,482,225 | 3.4% | $25.79 | +101.5% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 11,735 | $3,107,076 | 3.0% | $137.63 | — | ETF | 464288810 |
| IWO | iShares Russell 2000 Growth In | 11,849 | $2,451,203 | 2.4% | $142.30 | — | ETF | 464287648 |
| FDN | First Trust DJ Internet Fund | 14,296 | $2,437,611 | 2.4% | $116.66 | — | ETF | 33733E302 |
| IYF | iShares DJ US Financial Sector | 17,817 | $1,962,364 | 1.9% | $76.94 | — | ETF | 464287788 |
| TRV | Travelers Companies Inc | 17,175 | $1,958,809 | 1.9% | $119.29 | -21.6% | COM | 89417E109 |
| COST | Costco Whls | 6,426 | $1,948,427 | 1.9% | $159.35 | +75.2% | COM | 22160K105 |
| BX | Blackstone Group Class A | 32,189 | $1,823,829 | 1.8% | $37.97 | +14.5% | COM | 09260D107 |
| BSX | Boston Scientific Corp | 50,461 | $1,771,686 | 1.7% | $18.41 | +95.6% | COM | 101137107 |
| CVX | Chevron Corporation | 18,638 | $1,663,069 | 1.6% | $75.98 | -8.1% | COM | 166764100 |
| DIS | Disney Walt Co | 14,087 | $1,570,841 | 1.5% | $106.63 | +1.1% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 59,786 | $1,530,522 | 1.5% | $27.36 | -12.4% | COM | 949746101 |
| SCHX | Schwab US Large-Cap ETF | 20,301 | $1,504,304 | 1.5% | $40193.08 | — | ETF | 808524201 |
| TXN | Texas Instruments Inc | 9,941 | $1,262,209 | 1.2% | $27.11 | +267.1% | COM | 882508104 |
| PANW | Palo Alto Networks Inc | 5,365 | $1,232,180 | 1.2% | $18.97 | +85.7% | COM | 697435105 |
| — | First Trust Chindia ETF | 24,410 | $990,558 | 1.0% | $34.36 | — | ETF | 33733A102 |
| SPY | SPDR S&P 500 ETF Tr | 3,175 | $979,043 | 1.0% | $80795.21 | — | ETF | 78462F103 |
| PEP | Pepsico | 7,125 | $942,352 | 0.9% | $56.00 | +97.8% | COM | 713448108 |
| MCD | McDonalds Corporation | 5,089 | $938,768 | 0.9% | $87.19 | +84.6% | COM | 580135101 |
| KHC | Kraft Heinz Company | 28,110 | $896,428 | 0.9% | $22.83 | +1.1% | COM | 500754106 |
| SCHO | Schwab Short Term USTrea | 16,375 | $845,441 | 0.8% | $1058.18 | — | ETF | 808524862 |
| LNG | Cheniere Energy Inc | 17,022 | $822,503 | 0.8% | $46.56 | -6.2% | COM | 16411R208 |
| PYPL | Paypal Holdings Inco | 4,633 | $807,208 | 0.8% | $110.11 | +25.2% | COM | 70450Y103 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 3,316 | $742,850 | 0.7% | $166.57 | — | ETF | 464287606 |
| META | Facebook Inc Class A | 3,251 | $738,205 | 0.7% | $124.12 | +67.0% | COM | 30303M102 |
| ITA | iShares DJ US Aerospac & Def | 4,422 | $728,392 | 0.7% | $146.63 | — | ETF | 464288760 |
| VB | Vanguard Small Cap | 4,673 | $680,950 | 0.7% | $119.94 | — | ETF | 922908751 |
| NTRS | Northern Tr Corp | 8,500 | $674,390 | 0.7% | $40.35 | +65.1% | COM | 665859104 |
| IEMG | iShares Core Emerg Mkt | 13,830 | $658,308 | 0.6% | $52.02 | — | ETF | 46434G103 |
| ECL | Ecolab Inc | 3,071 | $610,975 | 0.6% | $99.55 | +83.0% | COM | 278865100 |
| XOM | Exxon Mobil Corporation | 10,893 | $487,135 | 0.5% | $54.26 | -35.8% | COM | 30231G102 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,900 | $446,856 | 0.4% | $39.29 | — | ETF | 464288687 |
| WY | Weyerhaeuser Co | 19,777 | $444,191 | 0.4% | $19.00 | -13.4% | COM | 962166104 |
| NEAR | iShares Short Maturity Bond | 8,480 | $424,085 | 0.4% | $19786.73 | — | ETF | 46431W507 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $421,509 | 0.4% | $26.23 | — | MLP | 16411Q101 |
| XLE | SPDR Energy Select Sector | 11,093 | $419,870 | 0.4% | $10257.37 | — | ETF | 81369Y506 |
| — | Sanmina Sci Corporation | 14,445 | $361,703 | 0.4% | $14.36 | — | COM | 800907206 |
| TIP | iShares Trust Barclays Tips Bo | 2,775 | $341,325 | 0.3% | $115.64 | — | ETF | 464287176 |
| VEEV | Veeva Systems Inc | 1,444 | $338,502 | 0.3% | $198.31 | 0.0% | COM | 922475108 |
| JNJ | Johnson & Johnson | 2,380 | $334,699 | 0.3% | $60.89 | +104.0% | COM | 478160104 |
| DHR | Danaher Corp Del | 1,791 | $316,703 | 0.3% | $88.62 | +58.0% | COM | 235851102 |
| WMB | Williams Companies | 15,388 | $292,680 | 0.3% | $19.23 | -28.3% | COM | 969457100 |
| COR | Amerisourcebergen | 2,872 | $289,411 | 0.3% | $38.92 | +104.5% | COM | 03073E105 |
| PSX | Phillips 66 | 3,931 | $282,639 | 0.3% | $61.09 | -8.0% | COM | 718546104 |
| MRK | Merck & Co Inc New | 3,613 | $279,393 | 0.3% | $44.87 | +40.1% | COM | 58933Y105 |
| GIS | General Mills | 4,232 | $260,903 | 0.3% | $35.78 | +39.4% | COM | 370334104 |
| CRM | Salesforce Com | 1,360 | $254,769 | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| — | Whirlpool Corp | 1,951 | $252,713 | 0.2% | $129529.98 | — | COM | 096332010 |
| SCHA | Schwab US Small-Cap ETF | 3,754 | $245,286 | 0.2% | $64.78 | — | ETF | 808524607 |
| — | GW Pharmaceutic PLC | 1,885 | $231,327 | 0.2% | $122719.89 | — | COM | 36197T103 |
| ET | Energy Transfer Lp | 31,000 | $220,720 | 0.2% | $34.28 | — | MLP | 29273V100 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $218,040 | 0.2% | $18170.00 | — | MLP | 293792107 |
| SCHM | Schwab US Mid-Cap ETF | 4,082 | $214,795 | 0.2% | $50.11 | — | ETF | 808524508 |
| — | Medtronic Inc | 2,186 | $200,456 | 0.2% | $91699.91 | — | COM | 585055106 |