Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 70,460 | $11.29M | 10.2% | $61.26 | +80.2% | COM | 88579Y101 |
| USB | U.S. Bancorp | 275,127 | $9.863M | 8.9% | $22.41 | +29.1% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 92,872 | $9.491M | 8.6% | $42.72 | +93.4% | COM | 12541W209 |
| QQQ | Invesco QQQ Trust | 21,172 | $5.882M | 5.3% | $185.79 | — | ETF | 46090E103 |
| MINT | PIMCO Enhanced Short Matu | 53,112 | $5.415M | 4.9% | $101.10 | — | ETF | 72201R833 |
| AMZN | Amazon.com | 1,667 | $5.249M | 4.8% | $21.45 | +634.8% | COM | 023135106 |
| MSFT | Microsoft Corporation | 24,196 | $5.089M | 4.6% | $32.10 | +525.4% | COM | 594918104 |
| AAPL | Apple Inc. | 36,856 | $4.268M | 3.9% | $84.21 | +25.8% | COM | 037833100 |
| NEE | NextEra Energy Inc | 14,507 | $4.027M | 3.6% | $25.79 | +133.7% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 11,742 | $3.518M | 3.2% | $137.63 | — | ETF | 464288810 |
| FDN | First Trust DJ Internet Fund | 14,159 | $2.667M | 2.4% | $116.66 | — | ETF | 33733E302 |
| IWO | iShares Russell 2000 Growth In | 11,849 | $2.625M | 2.4% | $142.30 | — | ETF | 464287648 |
| COST | Costco Whls | 6,424 | $2.281M | 2.1% | $159.35 | +93.9% | COM | 22160K105 |
| IYF | iShares DJ US Financial Sector | 17,650 | $2.003M | 1.8% | $76.94 | — | ETF | 464287788 |
| BSX | Boston Scientific Corp | 50,433 | $1.927M | 1.7% | $18.41 | +109.3% | COM | 101137107 |
| TRV | Travelers Companies Inc | 17,175 | $1.858M | 1.7% | $119.29 | -14.1% | COM | 89417E109 |
| DIS | Disney Walt Co | 14,095 | $1.749M | 1.6% | $106.63 | +14.5% | COM | 254687106 |
| BX | Blackstone Group Class A | 32,227 | $1.682M | 1.5% | $37.97 | +17.2% | COM | 09260D107 |
| SCHX | Schwab US Large-Cap ETF | 20,310 | $1.638M | 1.5% | $40193.08 | — | ETF | 808524201 |
| ARKK | Ark Innovation ETF | 17,186 | $1.581M | 1.4% | $91.99 | — | ETF | 00214Q104 |
| TXN | Texas Instruments Inc | 9,941 | $1.419M | 1.3% | $27.11 | +331.0% | COM | 882508104 |
| CVX | Chevron Corporation | 18,638 | $1.342M | 1.2% | $75.98 | -12.5% | COM | 166764100 |
| PANW | Palo Alto Networks Inc | 5,368 | $1.314M | 1.2% | $18.97 | +119.3% | COM | 697435105 |
| WFC | Wells Fargo & Co New | 49,786 | $1.17M | 1.1% | $27.36 | -20.2% | COM | 949746101 |
| — | First Trust Chindia ETF | 24,310 | $1.158M | 1.0% | $34.36 | — | ETF | 33733A102 |
| MCD | McDonalds Corporation | 5,089 | $1.117M | 1.0% | $87.19 | +108.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF Tr | 3,175 | $1.063M | 1.0% | $80795.21 | — | ETF | 78462F103 |
| PEP | Pepsico | 7,125 | $988K | 0.9% | $56.00 | +105.7% | COM | 713448108 |
| PYPL | Paypal Holdings Inco | 4,630 | $912K | 0.8% | $110.11 | +70.6% | COM | 70450Y103 |
| LOW | Lowes Companies Inc | 4,990 | $828K | 0.7% | $139.87 | 0.0% | COM | 548661107 |
| ABBV | AbbVie Inc | 9,401 | $823K | 0.7% | $76.31 | 0.0% | COM | 00287Y109 |
| LNG | Cheniere Energy Inc | 17,022 | $788K | 0.7% | $46.56 | +8.9% | COM | 16411R208 |
| SCHO | Schwab Short Term USTrea | 15,179 | $782K | 0.7% | $1058.18 | — | ETF | 808524862 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 3,078 | $736K | 0.7% | $166.57 | — | ETF | 464287606 |
| IEMG | iShares Core Emerg Mkt | 13,830 | $730K | 0.7% | $52.02 | — | ETF | 46434G103 |
| VB | Vanguard Small Cap | 4,673 | $719K | 0.7% | $119.94 | — | ETF | 922908751 |
| ITA | iShares DJ US Aerospac & Def | 4,428 | $701K | 0.6% | $146.63 | — | ETF | 464288760 |
| NTRS | Northern Tr Corp | 8,500 | $663K | 0.6% | $40.35 | +68.5% | COM | 665859104 |
| META | Facebook Inc Class A | 2,478 | $649K | 0.6% | $124.12 | +106.3% | COM | 30303M102 |
| ECL | Ecolab Inc | 3,245 | $648K | 0.6% | $104.32 | +80.6% | COM | 278865100 |
| WY | Weyerhaeuser Co | 19,777 | $564K | 0.5% | $19.00 | +17.5% | COM | 962166104 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $461K | 0.4% | $39.29 | — | ETF | 464288687 |
| VEEV | Veeva Systems Inc | 1,447 | $407K | 0.4% | $198.31 | +32.9% | COM | 922475108 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $401K | 0.4% | $26.23 | — | MLP | 16411Q101 |
| — | Sanmina Sci Corporation | 14,445 | $391K | 0.4% | $14.36 | — | COM | 800907206 |
| DHR | Danaher Corp Del | 1,793 | $386K | 0.3% | $88.62 | +96.0% | COM | 235851102 |
| NEAR | iShares Short Maturity Bond | 7,640 | $383K | 0.3% | $19786.73 | — | ETF | 46431W507 |
| XOM | Exxon Mobil Corporation | 10,893 | $374K | 0.3% | $54.26 | -40.4% | COM | 30231G102 |
| — | Whirlpool Corp | 1,951 | $359K | 0.3% | $129529.98 | — | COM | 096332010 |
| JNJ | Johnson & Johnson | 2,380 | $354K | 0.3% | $60.89 | +108.6% | COM | 478160104 |
| TIP | iShares Trust Barclays Tips Bo | 2,775 | $351K | 0.3% | $115.64 | — | ETF | 464287176 |
| CRM | Salesforce Com | 1,360 | $342K | 0.3% | $166.47 | +29.9% | COM | 79466L302 |
| XLE | SPDR Energy Select Sector | 11,093 | $332K | 0.3% | $10257.37 | — | ETF | 81369Y506 |
| WMB | Williams Companies | 15,388 | $302K | 0.3% | $19.23 | -19.9% | COM | 969457100 |
| MRK | Merck & Co Inc New | 3,613 | $300K | 0.3% | $44.87 | +46.9% | COM | 58933Y105 |
| COR | Amerisourcebergen | 2,872 | $278K | 0.3% | $38.92 | +124.4% | COM | 03073E105 |
| GIS | General Mills | 4,232 | $261K | 0.2% | $35.78 | +45.6% | COM | 370334104 |
| SCHA | Schwab US Small-Cap ETF | 3,754 | $256K | 0.2% | $64.78 | — | ETF | 808524607 |
| TGT | Target Corporation | 1,470 | $231K | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| — | Medtronic Inc | 2,186 | $227K | 0.2% | $91699.91 | — | COM | 585055106 |
| SCHM | Schwab US Mid-Cap ETF | 4,067 | $226K | 0.2% | $50.11 | — | ETF | 808524508 |
| — | Stryker Corporation | 1,000 | $208K | 0.2% | $208.00 | — | COM | 086366710 |
| — | Citigroup Prfd 6.875-K | 7,375 | $204K | 0.2% | $27.66 | — | PFD | 172967341 |
| PSX | Phillips 66 | 3,896 | $202K | 0.2% | $61.09 | -19.7% | COM | 718546104 |