CIK: 0001567912 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $125,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 274,199 | $12,775 | 10.2% | $22.41 | +51.1% | COM | 902973304 |
| MMM | 3M Company | 69,460 | $12,141 | 9.7% | $61.26 | +91.8% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 90,798 | $8,523 | 6.8% | $42.72 | +97.5% | COM | 12541W209 |
| QQQ | Invesco QQQ Trust | 20,983 | $6,583 | 5.3% | $185.79 | — | ETF | 46090E103 |
| AMZN | Amazon.com | 1,645 | $5,358 | 4.3% | $21.45 | +643.8% | COM | 023135106 |
| MSFT | Microsoft Corporation | 23,756 | $5,284 | 4.2% | $32.10 | +541.9% | COM | 594918104 |
| MINT | PIMCO Enhanced Short Matu | 48,632 | $4,962 | 4.0% | $101.10 | — | ETF | 72201R833 |
| AAPL | Apple Inc. | 36,016 | $4,779 | 3.8% | $84.21 | +38.9% | COM | 037833100 |
| NEE | NextEra Energy Inc | 59,004 | $4,552 | 3.6% | $55.84 | +17.5% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 11,738 | $3,842 | 3.1% | $137.63 | — | ETF | 464288810 |
| IWO | iShares Russell 2000 Growth In | 11,802 | $3,384 | 2.7% | $142.30 | — | ETF | 464287648 |
| FDN | First Trust DJ Internet Fund | 14,179 | $3,009 | 2.4% | $116.66 | — | ETF | 33733E302 |
| DIS | Disney Walt Co | 14,138 | $2,562 | 2.0% | $106.63 | +31.5% | COM | 254687106 |
| COST | Costco Whls | 6,440 | $2,426 | 1.9% | $159.35 | +118.0% | COM | 22160K105 |
| TRV | Travelers Companies Inc | 17,175 | $2,411 | 1.9% | $119.29 | -3.1% | COM | 89417E109 |
| IYF | iShares DJ US Financial Sector | 34,640 | $2,313 | 1.8% | $71.95 | — | ETF | 464287788 |
| ARKK | Ark Innovation ETF | 17,187 | $2,140 | 1.7% | $91.99 | — | ETF | 00214Q104 |
| BX | Blackstone Group Class A | 32,345 | $2,096 | 1.7% | $37.97 | +28.6% | COM | 09260D107 |
| PANW | Palo Alto Networks Inc | 5,378 | $1,911 | 1.5% | $18.97 | +146.3% | COM | 697435105 |
| SCHX | Schwab US Large-Cap ETF | 20,777 | $1,890 | 1.5% | $39291.71 | — | ETF | 808524201 |
| BSX | Boston Scientific Corp | 49,488 | $1,779 | 1.4% | $18.41 | +95.8% | COM | 101137107 |
| TXN | Texas Instruments Inc | 9,913 | $1,627 | 1.3% | $27.11 | +396.5% | COM | 882508104 |
| CVX | Chevron Corporation | 18,045 | $1,524 | 1.2% | $75.98 | -14.4% | COM | 166764100 |
| WFC | Wells Fargo & Co New | 49,786 | $1,503 | 1.2% | $27.36 | -15.8% | COM | 949746101 |
| — | First Trust Chindia ETF | 24,430 | $1,441 | 1.1% | $34.36 | — | ETF | 33733A102 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 15,630 | $1,129 | 0.9% | $90.81 | — | ETF | 464287606 |
| MCD | McDonalds Corporation | 5,089 | $1,092 | 0.9% | $87.19 | +121.6% | COM | 580135101 |
| PYPL | Paypal Holdings Inco | 4,630 | $1,084 | 0.9% | $110.11 | +87.7% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF Tr | 2,835 | $1,060 | 0.8% | $80795.21 | — | ETF | 78462F103 |
| PEP | Pepsico | 7,125 | $1,057 | 0.8% | $56.00 | +116.5% | COM | 713448108 |
| ABBV | AbbVie Inc | 9,453 | $1,013 | 0.8% | $76.31 | +3.4% | COM | 00287Y109 |
| LNG | Cheniere Energy Inc | 16,637 | $999 | 0.8% | $46.56 | +15.2% | COM | 16411R208 |
| VB | Vanguard Small Cap | 4,707 | $916 | 0.7% | $119.94 | — | ETF | 922908751 |
| F | Ford Motor Company | 98,504 | $866 | 0.7% | $6.35 | 0.0% | COM | 345370860 |
| IEMG | iShares Core Emerg Mkt | 13,830 | $858 | 0.7% | $52.02 | — | ETF | 46434G103 |
| LOW | Lowes Companies Inc | 5,046 | $810 | 0.6% | $139.96 | +5.8% | COM | 548661107 |
| SCHO | Schwab Short Term USTrea | 15,698 | $807 | 0.6% | $1024.90 | — | ETF | 808524862 |
| NTRS | Northern Tr Corp | 8,500 | $792 | 0.6% | $40.35 | +86.7% | COM | 665859104 |
| ARKF | Ark Fintech Innovation | 15,522 | $772 | 0.6% | $49.74 | — | ETF | 00214Q708 |
| ECL | Ecolab Inc | 3,276 | $709 | 0.6% | $104.32 | +89.3% | COM | 278865100 |
| META | Facebook Inc Class A | 2,478 | $677 | 0.5% | $124.12 | +119.3% | COM | 30303M102 |
| ITA | iShares DJ US Aerospac & Def | 7,008 | $664 | 0.5% | $127.53 | — | ETF | 464288760 |
| WY | Weyerhaeuser Co | 19,777 | $663 | 0.5% | $19.00 | +28.9% | COM | 962166104 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $487 | 0.4% | $39.29 | — | ETF | 464288687 |
| — | Sanmina Sci Corporation | 14,136 | $451 | 0.4% | $14.36 | — | COM | 800907206 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $425 | 0.3% | $26.23 | — | MLP | 16411Q101 |
| DHR | Danaher Corp Del | 1,793 | $398 | 0.3% | $88.62 | +121.2% | COM | 235851102 |
| VEEV | Veeva Systems Inc | 1,458 | $397 | 0.3% | $198.31 | +41.3% | COM | 922475108 |
| NEAR | iShares Short Maturity Bond | 7,640 | $383 | 0.3% | $19786.73 | — | ETF | 46431W507 |
| XLE | SPDR Energy Select Sector | 9,741 | $369 | 0.3% | $10257.37 | — | ETF | 81369Y506 |
| JNJ | Johnson & Johnson | 2,279 | $359 | 0.3% | $60.89 | +109.4% | COM | 478160104 |
| TIP | iShares Trust Barclays Tips Bo | 2,775 | $354 | 0.3% | $115.64 | — | ETF | 464287176 |
| — | Whirlpool Corp | 1,951 | $352 | 0.3% | $129529.98 | — | COM | 096332010 |
| XOM | Exxon Mobil Corporation | 8,024 | $331 | 0.3% | $54.26 | -44.0% | COM | 30231G102 |
| SCHA | Schwab US Small-Cap ETF | 3,676 | $327 | 0.3% | $64.78 | — | ETF | 808524607 |
| WMB | Williams Companies | 15,388 | $309 | 0.2% | $19.23 | -18.7% | COM | 969457100 |
| CRM | Salesforce Com | 1,360 | $303 | 0.2% | $166.47 | +44.3% | COM | 79466L302 |
| VTIP | Vanguard Sh-Term Inf ETF | 5,892 | $301 | 0.2% | $51.09 | — | ETF | 922020805 |
| MRK | Merck & Co Inc New | 3,613 | $296 | 0.2% | $44.87 | +44.5% | COM | 58933Y105 |
| COR | Amerisourcebergen | 2,872 | $281 | 0.2% | $38.92 | +129.6% | COM | 03073E105 |
| — | Canopy Growth Corp | 10,612 | $261 | 0.2% | $24.59 | — | COM | 138035100 |
| TGT | Target Corporation | 1,470 | $259 | 0.2% | $118.66 | +22.1% | COM | 87612E106 |
| HON | Honeywell International | 1,207 | $257 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| — | Medtronic Inc | 2,186 | $256 | 0.2% | $91699.91 | — | COM | 585055106 |
| PSX | Phillips 66 | 3,611 | $253 | 0.2% | $61.09 | -21.5% | COM | 718546104 |
| GIS | General Mills | 4,232 | $249 | 0.2% | $35.78 | +42.1% | COM | 370334104 |
| — | Stryker Corporation | 1,000 | $245 | 0.2% | $208.00 | — | COM | 086366710 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $235 | 0.2% | $19.58 | — | MLP | 293792107 |
| MPLX | Mplx Lp | 10,000 | $216 | 0.2% | $21.60 | — | MLP | 55336V100 |
| — | Citigroup Prfd 6.875-K | 7,375 | $212 | 0.2% | $27.66 | — | PFD | 172967341 |