CIK: 0001567912 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $138,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 273,913 | $16,281 | 11.8% | $22.41 | +108.2% | COM | 902973304 |
| MMM | 3M Company | 69,355 | $12,166 | 8.8% | $61.26 | +124.1% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 89,811 | $7,814 | 5.6% | $42.72 | +90.4% | COM | 12541W209 |
| QQQ | Invesco QQQ Trust | 20,320 | $7,274 | 5.3% | $185.79 | — | ETF | 46090E103 |
| MSFT | Microsoft Corporation | 23,249 | $6,554 | 4.7% | $32.10 | +774.6% | COM | 594918104 |
| AAPL | Apple Inc. | 38,694 | $5,475 | 4.0% | $87.41 | +64.6% | COM | 037833100 |
| AMZN | Amazon.com | 1,608 | $5,282 | 3.8% | $21.45 | +704.0% | COM | 023135106 |
| NEE | NextEra Energy Inc | 58,374 | $4,584 | 3.3% | $55.84 | +28.7% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 70,180 | $4,406 | 3.2% | $75.28 | — | ETF | 464288810 |
| MINT | PIMCO Enhanced Short Matu | 40,840 | $4,163 | 3.0% | $101.10 | — | ETF | 72201R833 |
| BX | Blackstone Group Class A | 29,139 | $3,390 | 2.5% | $37.97 | +164.2% | COM | 09260D107 |
| IWO | iShares Russell 2000 Growth In | 11,470 | $3,367 | 2.4% | $142.30 | — | ETF | 464287648 |
| FDN | First Trust DJ Internet Fund | 14,014 | $3,306 | 2.4% | $116.66 | — | ETF | 33733E302 |
| IYF | iShares DJ US Financial Sector | 34,401 | $2,840 | 2.1% | $71.95 | — | ETF | 464287788 |
| COST | Costco Whls | 6,116 | $2,748 | 2.0% | $159.35 | +162.4% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 5,428 | $2,600 | 1.9% | $18.97 | +270.4% | COM | 697435105 |
| TRV | Travelers Companies Inc | 15,792 | $2,401 | 1.7% | $119.29 | +18.8% | COM | 89417E109 |
| DIS | Disney Walt Co | 13,752 | $2,326 | 1.7% | $107.93 | +61.3% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 49,014 | $2,275 | 1.6% | $27.36 | +52.0% | COM | 949746101 |
| SCHX | Schwab US Large-Cap ETF | 20,850 | $2,169 | 1.6% | $39291.71 | — | ETF | 808524201 |
| BSX | Boston Scientific Corp | 49,488 | $2,147 | 1.6% | $18.41 | +140.3% | COM | 101137107 |
| TXN | Texas Instruments Inc | 9,913 | $1,905 | 1.4% | $27.11 | +519.6% | COM | 882508104 |
| CVX | Chevron Corporation | 15,263 | $1,548 | 1.1% | $75.98 | +9.7% | COM | 166764100 |
| F | Ford Motor Company | 102,430 | $1,450 | 1.0% | $6.50 | +58.9% | COM | 345370860 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 17,560 | $1,391 | 1.0% | $89.71 | — | ETF | 464287606 |
| LNG | Cheniere Energy Inc | 13,200 | $1,289 | 0.9% | $46.56 | +88.0% | COM | 16411R208 |
| MCD | McDonalds Corporation | 4,914 | $1,185 | 0.9% | $88.43 | +144.1% | COM | 580135101 |
| PYPL | Paypal Holdings Inco | 4,375 | $1,138 | 0.8% | $110.11 | +157.1% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF Tr | 2,635 | $1,131 | 0.8% | $80795.21 | — | ETF | 78462F103 |
| PEP | Pepsico | 7,275 | $1,094 | 0.8% | $57.44 | +135.0% | COM | 713448108 |
| VTIP | Vanguard Sh-Term Inf ETF | 20,205 | $1,062 | 0.8% | $52.15 | — | ETF | 922020805 |
| VB | Vanguard Small Cap | 4,776 | $1,044 | 0.8% | $119.94 | — | ETF | 922908751 |
| ABBV | AbbVie Inc | 8,911 | $961 | 0.7% | $76.31 | +27.4% | COM | 00287Y109 |
| ARKK | Ark Innovation ETF | 8,667 | $958 | 0.7% | $91.99 | — | ETF | 00214Q104 |
| LOW | Lowes Companies Inc | 4,691 | $952 | 0.7% | $139.96 | +31.2% | COM | 548661107 |
| META | Facebook Inc Class A | 2,475 | $840 | 0.6% | $124.12 | +188.2% | COM | 30303M102 |
| SCHO | Schwab Short Term USTrea | 16,384 | $839 | 0.6% | $979.32 | — | ETF | 808524862 |
| IEMG | iShares Core Emerg Mkt | 13,171 | $813 | 0.6% | $52.29 | — | ETF | 46434G103 |
| NTRS | Northern Tr Corp | 7,500 | $809 | 0.6% | $40.35 | +145.1% | COM | 665859104 |
| ARKF | Ark Fintech Innovation | 15,751 | $777 | 0.6% | $49.83 | — | ETF | 00214Q708 |
| XOM | Exxon Mobil Corporation | 12,465 | $733 | 0.5% | $52.39 | -7.5% | COM | 30231G102 |
| ITA | iShares DJ US Aerospac & Def | 7,008 | $731 | 0.5% | $127.53 | — | ETF | 464288760 |
| PBW | Invesco Wilderhill Clean Energ | 9,174 | $709 | 0.5% | $97.93 | — | ETF | 46137V134 |
| WY | Weyerhaeuser Co | 19,777 | $703 | 0.5% | $19.00 | +52.4% | COM | 962166104 |
| ECL | Ecolab Inc | 3,300 | $688 | 0.5% | $104.32 | +99.9% | COM | 278865100 |
| DHR | Danaher Corp Del | 1,793 | $546 | 0.4% | $88.62 | +201.0% | COM | 235851102 |
| JNJ | Johnson & Johnson | 3,378 | $546 | 0.4% | $87.43 | +71.8% | COM | 478160104 |
| — | Sanmina Sci Corporation | 14,136 | $545 | 0.4% | $14.36 | — | COM | 800907206 |
| XLE | SPDR Energy Select Sector | 9,741 | $507 | 0.4% | $10257.37 | — | ETF | 81369Y506 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $491 | 0.4% | $39.29 | — | ETF | 464288687 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $490 | 0.4% | $26.23 | — | MLP | 16411Q101 |
| VEEV | Veeva Systems Inc | 1,458 | $420 | 0.3% | $198.31 | +60.0% | COM | 922475108 |
| WMB | Williams Companies | 15,388 | $399 | 0.3% | $19.23 | +6.1% | COM | 969457100 |
| — | Whirlpool Corp | 1,951 | $398 | 0.3% | $129529.98 | — | COM | 096332010 |
| NEAR | iShares Short Maturity Bond | 7,640 | $383 | 0.3% | $19786.73 | — | ETF | 46431W507 |
| CRM | Salesforce Com | 1,360 | $369 | 0.3% | $166.47 | +50.7% | COM | 79466L302 |
| SCHA | Schwab US Small-Cap ETF | 3,662 | $367 | 0.3% | $64.78 | — | ETF | 808524607 |
| COR | Amerisourcebergen | 2,872 | $343 | 0.2% | $38.92 | +188.8% | COM | 03073E105 |
| TGT | Target Corporation | 1,470 | $336 | 0.2% | $118.66 | +85.3% | COM | 87612E106 |
| SPGI | S&P Global Inc | 750 | $319 | 0.2% | $417.79 | 0.0% | ETF | 78409V104 |
| ET | Energy Transfer Lp | 30,000 | $287 | 0.2% | $7.68 | — | ETF | 29273V100 |
| MPLX | Mplx Lp | 10,000 | $285 | 0.2% | $21.60 | — | MLP | 55336V100 |
| PFE | Pfizer Incorporated | 6,549 | $282 | 0.2% | $28.12 | +26.8% | COM | 717081103 |
| — | Medtronic Inc | 2,186 | $274 | 0.2% | $91699.91 | — | COM | 585055106 |
| MRK | Merck & Co Inc New | 3,613 | $271 | 0.2% | $44.87 | +47.4% | COM | 58933Y105 |
| — | Stryker Corporation | 1,000 | $264 | 0.2% | $208.00 | — | COM | 086366710 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $260 | 0.2% | $19.58 | — | MLP | 293792107 |
| HON | Honeywell International | 1,207 | $256 | 0.2% | $163.73 | +18.9% | COM | 438516106 |
| TIP | iShares Trust Barclays Tips Bo | 1,990 | $254 | 0.2% | $115.64 | — | ETF | 464287176 |
| EMR | Emerson Electric Co | 2,600 | $245 | 0.2% | $91.20 | 0.0% | COM | 291011104 |
| QCLN | First Tr NASD Clean Edge Green | 3,792 | $237 | 0.2% | $68.70 | — | ETF | 33733E500 |
| PG | Procter & Gamble | 1,578 | $221 | 0.2% | $127.26 | 0.0% | COM | 742718109 |
| GIS | General Mills | 3,600 | $215 | 0.2% | $35.78 | +42.4% | COM | 370334104 |
| — | Citigroup Prfd 6.875 percent-K | 7,375 | $206 | 0.1% | $27.66 | — | PFD | 172967341 |