CIK: 0001567912 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $132,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 274,393 | $15,177 | 11.4% | $22.41 | +79.9% | COM | 902973304 |
| MMM | 3M Company | 69,460 | $13,384 | 10.1% | $61.26 | +104.2% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 90,371 | $8,624 | 6.5% | $42.72 | +94.5% | COM | 12541W209 |
| QQQ | Invesco QQQ Trust | 20,671 | $6,597 | 5.0% | $185.79 | — | ETF | 46090E103 |
| MSFT | Microsoft Corporation | 23,605 | $5,565 | 4.2% | $32.10 | +594.4% | COM | 594918104 |
| AMZN | Amazon.com | 1,609 | $4,978 | 3.8% | $21.45 | +638.8% | COM | 023135106 |
| AAPL | Apple Inc. | 36,789 | $4,494 | 3.4% | $85.07 | +47.0% | COM | 037833100 |
| NEE | NextEra Energy Inc | 58,934 | $4,456 | 3.4% | $55.84 | +23.2% | COM | 65339F101 |
| MINT | PIMCO Enhanced Short Matu | 41,369 | $4,216 | 3.2% | $101.10 | — | ETF | 72201R833 |
| IHI | iShares DJ US Med Devices | 11,733 | $3,876 | 2.9% | $137.63 | — | ETF | 464288810 |
| IWO | iShares Russell 2000 Growth In | 11,570 | $3,480 | 2.6% | $142.30 | — | ETF | 464287648 |
| FDN | First Trust DJ Internet Fund | 14,179 | $3,092 | 2.3% | $116.66 | — | ETF | 33733E302 |
| IYF | iShares DJ US Financial Sector | 34,640 | $2,593 | 2.0% | $71.95 | — | ETF | 464287788 |
| DIS | Disney Walt Co | 13,475 | $2,486 | 1.9% | $106.63 | +69.0% | COM | 254687106 |
| TRV | Travelers Companies Inc | 15,792 | $2,375 | 1.8% | $119.29 | +11.6% | COM | 89417E109 |
| BX | Blackstone Group Class A | 30,257 | $2,255 | 1.7% | $37.97 | +54.3% | COM | 09260D107 |
| COST | Costco Whls | 6,184 | $2,180 | 1.6% | $159.35 | +106.9% | COM | 22160K105 |
| ARKK | Ark Innovation ETF | 17,220 | $2,066 | 1.6% | $91.99 | — | ETF | 00214Q104 |
| SCHX | Schwab US Large-Cap ETF | 20,777 | $1,995 | 1.5% | $39291.71 | — | ETF | 808524201 |
| WFC | Wells Fargo & Co New | 49,014 | $1,915 | 1.4% | $27.36 | +15.5% | COM | 949746101 |
| BSX | Boston Scientific Corp | 49,488 | $1,913 | 1.4% | $18.41 | +105.6% | COM | 101137107 |
| TXN | Texas Instruments Inc | 9,913 | $1,873 | 1.4% | $27.11 | +458.4% | COM | 882508104 |
| PANW | Palo Alto Networks Inc | 5,378 | $1,732 | 1.3% | $18.97 | +213.3% | COM | 697435105 |
| CVX | Chevron Corporation | 15,263 | $1,599 | 1.2% | $75.98 | +4.7% | COM | 166764100 |
| — | First Trust Chindia ETF | 24,430 | $1,500 | 1.1% | $34.36 | — | ETF | 33733A102 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 15,630 | $1,225 | 0.9% | $90.81 | — | ETF | 464287606 |
| F | Ford Motor Company | 98,504 | $1,207 | 0.9% | $6.35 | +36.7% | COM | 345370860 |
| MCD | McDonalds Corporation | 4,889 | $1,096 | 0.8% | $87.19 | +119.3% | COM | 580135101 |
| PYPL | Paypal Holdings Inco | 4,474 | $1,086 | 0.8% | $110.11 | +128.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF Tr | 2,635 | $1,044 | 0.8% | $80795.21 | — | ETF | 78462F103 |
| PEP | Pepsico | 7,125 | $1,008 | 0.8% | $56.00 | +110.6% | COM | 713448108 |
| VB | Vanguard Small Cap | 4,707 | $1,008 | 0.8% | $119.94 | — | ETF | 922908751 |
| ABBV | AbbVie Inc | 9,253 | $1,001 | 0.8% | $76.31 | +16.5% | COM | 00287Y109 |
| LNG | Cheniere Energy Inc | 13,450 | $969 | 0.7% | $46.56 | +46.8% | COM | 16411R208 |
| IEMG | iShares Core Emerg Mkt | 13,898 | $894 | 0.7% | $52.02 | — | ETF | 46434G103 |
| LOW | Lowes Companies Inc | 4,646 | $884 | 0.7% | $139.96 | +12.2% | COM | 548661107 |
| ARKF | Ark Fintech Innovation | 16,606 | $849 | 0.6% | $49.83 | — | ETF | 00214Q708 |
| PBW | Invesco Wilderhill Clean Energ | 8,311 | $818 | 0.6% | $98.42 | — | ETF | 46137V134 |
| SCHO | Schwab Short Term USTrea | 15,698 | $805 | 0.6% | $1024.90 | — | ETF | 808524862 |
| NTRS | Northern Tr Corp | 7,500 | $788 | 0.6% | $40.35 | +109.2% | COM | 665859104 |
| META | Facebook Inc Class A | 2,478 | $730 | 0.6% | $124.12 | +115.4% | COM | 30303M102 |
| ITA | iShares DJ US Aerospac & Def | 7,008 | $730 | 0.6% | $127.53 | — | ETF | 464288760 |
| WY | Weyerhaeuser Co | 19,777 | $704 | 0.5% | $19.00 | +46.8% | COM | 962166104 |
| ECL | Ecolab Inc | 3,276 | $701 | 0.5% | $104.32 | +93.2% | COM | 278865100 |
| — | Sanmina Sci Corporation | 14,136 | $585 | 0.4% | $14.36 | — | COM | 800907206 |
| JNJ | Johnson & Johnson | 3,413 | $561 | 0.4% | $87.43 | +61.0% | COM | 478160104 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $501 | 0.4% | $26.23 | — | MLP | 16411Q101 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $486 | 0.4% | $39.29 | — | ETF | 464288687 |
| XLE | SPDR Energy Select Sector | 9,741 | $478 | 0.4% | $10257.37 | — | ETF | 81369Y506 |
| XOM | Exxon Mobil Corporation | 8,065 | $450 | 0.3% | $54.26 | -20.2% | COM | 30231G102 |
| — | Whirlpool Corp | 1,951 | $430 | 0.3% | $129529.98 | — | COM | 096332010 |
| DHR | Danaher Corp Del | 1,793 | $404 | 0.3% | $88.62 | +124.2% | COM | 235851102 |
| NEAR | iShares Short Maturity Bond | 7,640 | $383 | 0.3% | $19786.73 | — | ETF | 46431W507 |
| VEEV | Veeva Systems Inc | 1,458 | $381 | 0.3% | $198.31 | +40.5% | COM | 922475108 |
| SCHA | Schwab US Small-Cap ETF | 3,676 | $366 | 0.3% | $64.78 | — | ETF | 808524607 |
| WMB | Williams Companies | 15,388 | $365 | 0.3% | $19.23 | -7.3% | COM | 969457100 |
| — | GW Pharmaceutic PLC | 1,660 | $360 | 0.3% | $216.87 | — | COM | 36197T103 |
| TIP | iShares Trust Barclays Tips Bo | 2,775 | $348 | 0.3% | $115.64 | — | ETF | 464287176 |
| — | Canopy Growth Corp | 10,612 | $340 | 0.3% | $24.59 | — | COM | 138035100 |
| COR | Amerisourcebergen | 2,872 | $339 | 0.3% | $38.92 | +152.7% | COM | 03073E105 |
| TGT | Target Corporation | 1,470 | $291 | 0.2% | $118.66 | +37.5% | COM | 87612E106 |
| VTIP | Vanguard Sh-Term Inf ETF | 5,597 | $288 | 0.2% | $51.09 | — | ETF | 922020805 |
| CRM | Salesforce Com | 1,360 | $288 | 0.2% | $166.47 | +32.1% | COM | 79466L302 |
| MRK | Merck & Co Inc New | 3,613 | $279 | 0.2% | $44.87 | +40.5% | COM | 58933Y105 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $264 | 0.2% | $19.58 | — | MLP | 293792107 |
| HON | Honeywell International | 1,207 | $262 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| QCLN | First Tr NASD Clean Edge Green | 3,770 | $259 | 0.2% | $68.70 | — | ETF | 33733E500 |
| — | Medtronic Inc | 2,186 | $258 | 0.2% | $91699.91 | — | COM | 585055106 |
| MPLX | Mplx Lp | 10,000 | $256 | 0.2% | $21.60 | — | MLP | 55336V100 |
| — | Stryker Corporation | 1,000 | $244 | 0.2% | $208.00 | — | COM | 086366710 |
| ET | Energy Transfer Lp | 31,000 | $238 | 0.2% | $7.68 | — | ETF | 29273V100 |
| CAT | Caterpillar Inc | 1,000 | $232 | 0.2% | $189.09 | 0.0% | COM | 149123101 |
| PFE | Pfizer Incorporated | 6,352 | $230 | 0.2% | $28.04 | 0.0% | COM | 717081103 |
| GIS | General Mills | 3,600 | $221 | 0.2% | $35.78 | +36.8% | COM | 370334104 |
| — | Citigroup Prfd 6.875-K | 7,375 | $209 | 0.2% | $27.66 | — | PFD | 172967341 |