CIK: 0001567912 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $140,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 274,493 | $15,638 | 11.2% | $22.41 | +112.9% | COM | 902973304 |
| MMM | 3M Company | 69,355 | $13,776 | 9.8% | $61.26 | +129.2% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 89,811 | $8,413 | 6.0% | $42.72 | +104.1% | COM | 12541W209 |
| QQQ | Invesco QQQ Trust | 20,588 | $7,297 | 5.2% | $185.79 | — | ETF | 46090E103 |
| MSFT | Microsoft Corporation | 23,761 | $6,437 | 4.6% | $32.10 | +662.4% | COM | 594918104 |
| AMZN | Amazon.com | 1,608 | $5,532 | 4.0% | $21.45 | +674.7% | COM | 023135106 |
| AAPL | Apple Inc. | 38,016 | $5,207 | 3.7% | $86.40 | +46.3% | COM | 037833100 |
| NEE | NextEra Energy Inc | 58,884 | $4,315 | 3.1% | $55.84 | +19.1% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 11,720 | $4,231 | 3.0% | $137.63 | — | ETF | 464288810 |
| MINT | PIMCO Enhanced Short Matu | 41,330 | $4,214 | 3.0% | $101.10 | — | ETF | 72201R833 |
| IWO | iShares Russell 2000 Growth In | 11,570 | $3,606 | 2.6% | $142.30 | — | ETF | 464287648 |
| FDN | First Trust DJ Internet Fund | 14,165 | $3,468 | 2.5% | $116.66 | — | ETF | 33733E302 |
| BX | Blackstone Group Class A | 30,257 | $2,939 | 2.1% | $37.97 | +100.8% | COM | 09260D107 |
| IYF | iShares DJ US Financial Sector | 34,777 | $2,819 | 2.0% | $71.95 | — | ETF | 464287788 |
| COST | Costco Whls | 6,200 | $2,453 | 1.8% | $159.35 | +125.3% | COM | 22160K105 |
| DIS | Disney Walt Co | 13,733 | $2,414 | 1.7% | $107.93 | +62.8% | COM | 254687106 |
| TRV | Travelers Companies Inc | 15,792 | $2,364 | 1.7% | $119.29 | +18.5% | COM | 89417E109 |
| WFC | Wells Fargo & Co New | 49,014 | $2,220 | 1.6% | $27.36 | +46.1% | COM | 949746101 |
| SCHX | Schwab US Large-Cap ETF | 20,761 | $2,159 | 1.5% | $39291.71 | — | ETF | 808524201 |
| BSX | Boston Scientific Corp | 49,488 | $2,116 | 1.5% | $18.41 | +128.5% | COM | 101137107 |
| PANW | Palo Alto Networks Inc | 5,418 | $2,010 | 1.4% | $18.97 | +212.3% | COM | 697435105 |
| TXN | Texas Instruments Inc | 9,913 | $1,906 | 1.4% | $27.11 | +505.8% | COM | 882508104 |
| — | First Trust Chindia ETF | 26,033 | $1,626 | 1.2% | $36.09 | — | ETF | 33733A102 |
| CVX | Chevron Corporation | 15,263 | $1,599 | 1.1% | $75.98 | +14.6% | COM | 166764100 |
| F | Ford Motor Company | 102,430 | $1,522 | 1.1% | $6.50 | +55.3% | COM | 345370860 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 17,373 | $1,406 | 1.0% | $89.82 | — | ETF | 464287606 |
| PYPL | Paypal Holdings Inco | 4,375 | $1,275 | 0.9% | $110.11 | +139.3% | COM | 70450Y103 |
| LNG | Cheniere Energy Inc | 13,450 | $1,167 | 0.8% | $46.56 | +74.7% | COM | 16411R208 |
| MCD | McDonalds Corporation | 4,939 | $1,141 | 0.8% | $88.43 | +136.7% | COM | 580135101 |
| ARKK | Ark Innovation ETF | 8,649 | $1,131 | 0.8% | $91.99 | — | ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF Tr | 2,635 | $1,128 | 0.8% | $80795.21 | — | ETF | 78462F103 |
| PEP | Pepsico | 7,275 | $1,078 | 0.8% | $57.44 | +119.6% | COM | 713448108 |
| VB | Vanguard Small Cap | 4,737 | $1,067 | 0.8% | $119.94 | — | ETF | 922908751 |
| ABBV | AbbVie Inc | 9,311 | $1,049 | 0.7% | $76.31 | +24.2% | COM | 00287Y109 |
| IEMG | iShares Core Emerg Mkt | 14,148 | $948 | 0.7% | $52.29 | — | ETF | 46434G103 |
| LOW | Lowes Companies Inc | 4,691 | $910 | 0.6% | $139.96 | +28.3% | COM | 548661107 |
| ARKF | Ark Fintech Innovation | 16,751 | $906 | 0.6% | $49.83 | — | ETF | 00214Q708 |
| NTRS | Northern Tr Corp | 7,500 | $867 | 0.6% | $40.35 | +146.1% | COM | 665859104 |
| META | Facebook Inc Class A | 2,478 | $862 | 0.6% | $124.12 | +156.7% | COM | 30303M102 |
| PBW | Invesco Wilderhill Clean Energ | 9,174 | $855 | 0.6% | $97.93 | — | ETF | 46137V134 |
| SCHO | Schwab Short Term USTrea | 16,469 | $844 | 0.6% | $979.32 | — | ETF | 808524862 |
| ITA | iShares DJ US Aerospac & Def | 7,008 | $768 | 0.5% | $127.53 | — | ETF | 464288760 |
| WY | Weyerhaeuser Co | 19,777 | $681 | 0.5% | $19.00 | +60.7% | COM | 962166104 |
| ECL | Ecolab Inc | 3,300 | $680 | 0.5% | $104.32 | +97.8% | COM | 278865100 |
| XOM | Exxon Mobil Corporation | 9,465 | $597 | 0.4% | $53.64 | -6.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 3,378 | $556 | 0.4% | $87.43 | +65.7% | COM | 478160104 |
| — | Sanmina Sci Corporation | 14,136 | $551 | 0.4% | $14.36 | — | COM | 800907206 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $534 | 0.4% | $26.23 | — | MLP | 16411Q101 |
| XLE | SPDR Energy Select Sector | 9,741 | $525 | 0.4% | $10257.37 | — | ETF | 81369Y506 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $498 | 0.4% | $39.29 | — | ETF | 464288687 |
| DHR | Danaher Corp Del | 1,793 | $481 | 0.3% | $88.62 | +145.0% | COM | 235851102 |
| VEEV | Veeva Systems Inc | 1,458 | $453 | 0.3% | $198.31 | +40.6% | COM | 922475108 |
| — | Whirlpool Corp | 1,951 | $425 | 0.3% | $129529.98 | — | COM | 096332010 |
| WMB | Williams Companies | 15,388 | $409 | 0.3% | $19.23 | +6.2% | COM | 969457100 |
| NEAR | iShares Short Maturity Bond | 7,640 | $383 | 0.3% | $19786.73 | — | ETF | 46431W507 |
| SCHA | Schwab US Small-Cap ETF | 3,652 | $380 | 0.3% | $64.78 | — | ETF | 808524607 |
| TGT | Target Corporation | 1,470 | $355 | 0.3% | $118.66 | +61.4% | COM | 87612E106 |
| CRM | Salesforce Com | 1,360 | $332 | 0.2% | $166.47 | +36.8% | COM | 79466L302 |
| ET | Energy Transfer Lp | 31,000 | $330 | 0.2% | $7.68 | — | ETF | 29273V100 |
| COR | Amerisourcebergen | 2,872 | $329 | 0.2% | $38.92 | +179.8% | COM | 03073E105 |
| MPLX | Mplx Lp | 10,000 | $296 | 0.2% | $21.60 | — | MLP | 55336V100 |
| VTIP | Vanguard Sh-Term Inf ETF | 5,597 | $293 | 0.2% | $51.09 | — | ETF | 922020805 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $290 | 0.2% | $19.58 | — | MLP | 293792107 |
| MRK | Merck & Co Inc New | 3,613 | $281 | 0.2% | $44.87 | +42.9% | COM | 58933Y105 |
| — | Medtronic Inc | 2,186 | $271 | 0.2% | $91699.91 | — | COM | 585055106 |
| HON | Honeywell International | 1,207 | $265 | 0.2% | $163.73 | +17.4% | COM | 438516106 |
| QCLN | First Tr NASD Clean Edge Green | 3,792 | $262 | 0.2% | $68.70 | — | ETF | 33733E500 |
| — | Stryker Corporation | 1,000 | $260 | 0.2% | $208.00 | — | COM | 086366710 |
| — | Canopy Growth Corp | 10,612 | $257 | 0.2% | $24.59 | — | COM | 138035100 |
| PFE | Pfizer Incorporated | 6,549 | $256 | 0.2% | $28.12 | +10.2% | COM | 717081103 |
| TIP | iShares Trust Barclays Tips Bo | 1,990 | $255 | 0.2% | $115.64 | — | ETF | 464287176 |
| GIS | General Mills | 3,600 | $219 | 0.2% | $35.78 | +47.8% | COM | 370334104 |
| CAT | Caterpillar Inc | 1,000 | $218 | 0.2% | $189.09 | +12.0% | COM | 149123101 |
| — | Citigroup Prfd 6.875-K | 7,375 | $211 | 0.2% | $27.66 | — | PFD | 172967341 |
| NSRGY | Nestle S A | 1,625 | $203 | 0.1% | $124.92 | — | COM | 641069406 |