Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 272,630 | $14.49M | 10.4% | $22.41 | +113.4% | COM | 902973304 |
| MMM | 3M Company | 69,255 | $10.31M | 7.4% | $61.26 | +87.1% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 87,054 | $9.377M | 6.7% | $42.72 | +116.2% | COM | 12541W209 |
| QQQ | Invesco QQQ Trust | 20,116 | $7.293M | 5.2% | $185.79 | — | ETF | 46090E103 |
| MSFT | Microsoft Corporation | 22,925 | $7.068M | 5.1% | $32.10 | +807.8% | COM | 594918104 |
| AAPL | Apple Inc. | 38,358 | $6.698M | 4.8% | $87.41 | +88.6% | COM | 037833100 |
| AMZN | Amazon.com | 1,601 | $5.219M | 3.7% | $21.45 | +620.2% | COM | 023135106 |
| NEE | NextEra Energy Inc | 58,317 | $4.94M | 3.5% | $55.84 | +29.1% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 69,052 | $4.209M | 3.0% | $75.28 | — | ETF | 464288810 |
| MINT | PIMCO Enhanced Short Matu | 40,560 | $4.062M | 2.9% | $101.10 | — | ETF | 72201R833 |
| BX | Blackstone Group Class A | 28,571 | $3.627M | 2.6% | $37.97 | +182.3% | COM | 09260D107 |
| COST | Costco Whls | 6,016 | $3.464M | 2.5% | $159.35 | +214.3% | COM | 22160K105 |
| TRV | Travelers Companies Inc | 18,634 | $3.324M | 2.4% | $125.38 | +26.7% | COM | 89417E109 |
| PANW | Palo Alto Networks Inc | 5,304 | $3.302M | 2.4% | $18.97 | +371.8% | COM | 697435105 |
| IWO | iShares Russell 2000 Growth In | 11,030 | $2.821M | 2.0% | $142.30 | — | ETF | 464287648 |
| IYF | iShares DJ US Financial Sector | 33,023 | $2.791M | 2.0% | $71.95 | — | ETF | 464287788 |
| FDN | First Trust DJ Internet Fund | 14,016 | $2.633M | 1.9% | $116.66 | — | ETF | 33733E302 |
| VTIP | Vanguard Sh-Term Inf ETF | 49,032 | $2.511M | 1.8% | $51.66 | — | ETF | 922020805 |
| CVX | Chevron Corporation | 15,263 | $2.485M | 1.8% | $75.98 | +61.6% | COM | 166764100 |
| WFC | Wells Fargo & Co New | 47,847 | $2.319M | 1.7% | $27.36 | +77.2% | COM | 949746101 |
| SCHX | Schwab US Large-Cap ETF | 42,092 | $2.267M | 1.6% | $19515.25 | — | ETF | 808524201 |
| LNG | Cheniere Energy Inc | 13,200 | $1.83M | 1.3% | $46.56 | +161.0% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 9,855 | $1.808M | 1.3% | $27.11 | +480.2% | COM | 882508104 |
| DIS | Disney Walt Co | 13,059 | $1.791M | 1.3% | $107.93 | +30.9% | COM | 254687106 |
| F | Ford Motor Company | 102,450 | $1.732M | 1.2% | $6.50 | +124.0% | COM | 345370860 |
| ABBV | AbbVie Inc | 8,911 | $1.445M | 1.0% | $76.31 | +65.7% | COM | 00287Y109 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 17,448 | $1.348M | 1.0% | $89.71 | — | ETF | 464287606 |
| PEP | Pepsico | 7,275 | $1.218M | 0.9% | $57.44 | +158.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF Tr | 2,635 | $1.19M | 0.9% | $80795.21 | — | ETF | 78462F103 |
| MCD | McDonalds Corporation | 4,664 | $1.153M | 0.8% | $88.43 | +157.6% | COM | 580135101 |
| VB | Vanguard Small Cap | 4,842 | $1.029M | 0.7% | $119.94 | — | ETF | 922908751 |
| XOM | Exxon Mobil Corporation | 12,315 | $1.017M | 0.7% | $52.39 | +29.6% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 4,591 | $928K | 0.7% | $139.96 | +52.4% | COM | 548661107 |
| NTRS | Northern Tr Corp | 7,500 | $873K | 0.6% | $40.35 | +159.1% | COM | 665859104 |
| SCHO | Schwab Short Term USTrea | 16,391 | $812K | 0.6% | $979.32 | — | ETF | 808524862 |
| ITA | iShares DJ US Aerospac & Def | 6,935 | $768K | 0.6% | $127.53 | — | ETF | 464288760 |
| WY | Weyerhaeuser Co | 19,777 | $750K | 0.5% | $19.00 | +79.6% | COM | 962166104 |
| XLE | SPDR Energy Select Sector | 9,741 | $745K | 0.5% | $10257.37 | — | ETF | 81369Y506 |
| IEMG | iShares Core Emerg Mkt | 12,921 | $718K | 0.5% | $52.29 | — | ETF | 46434G103 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $679K | 0.5% | $26.23 | — | MLP | 16411Q101 |
| ECL | Ecolab Inc | 3,300 | $583K | 0.4% | $104.32 | +72.1% | COM | 278865100 |
| PBW | Invesco Wilderhill Clean Energ | 8,874 | $578K | 0.4% | $97.93 | — | COM | 46137V134 |
| — | Sanmina Sci Corporation | 14,136 | $571K | 0.4% | $14.36 | — | COM | 800907206 |
| JNJ | Johnson & Johnson | 3,184 | $564K | 0.4% | $87.43 | +73.6% | COM | 478160104 |
| META | Facebook Inc Class A | 2,468 | $549K | 0.4% | $124.12 | +100.0% | COM | 30303M102 |
| ARKK | Ark Innovation ETF | 8,246 | $547K | 0.4% | $91.99 | — | ETF | 00214Q104 |
| DHR | Danaher Corp Del | 1,793 | $526K | 0.4% | $88.62 | +177.3% | COM | 235851102 |
| WMB | Williams Companies | 15,388 | $514K | 0.4% | $19.23 | +32.8% | COM | 969457100 |
| PYPL | Paypal Holdings Inco | 4,375 | $506K | 0.4% | $110.11 | +20.6% | COM | 70450Y103 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $461K | 0.3% | $39.29 | — | ETF | 464288687 |
| LIT | Global X Lithium Battery | 5,400 | $416K | 0.3% | $84.44 | — | COM | 37954Y855 |
| NEAR | iShares Short Maturity Bond | 7,640 | $379K | 0.3% | $19786.73 | — | ETF | 46431W507 |
| SCHA | Schwab US Small-Cap ETF | 7,364 | $349K | 0.2% | $56.08 | — | ETF | 808524607 |
| ET | Energy Transfer Lp | 31,000 | $347K | 0.2% | $7.70 | — | ETF | 29273V100 |
| PFE | Pfizer Incorporated | 6,549 | $339K | 0.2% | $28.12 | +51.0% | COM | 717081103 |
| — | Whirlpool Corp | 1,951 | $337K | 0.2% | $129529.98 | — | COM | 096332010 |
| MPLX | Mplx Lp | 10,000 | $332K | 0.2% | $21.60 | — | MLP | 55336V100 |
| TGT | Target Corporation | 1,470 | $312K | 0.2% | $118.66 | +61.2% | COM | 87612E106 |
| VEEV | Veeva Systems Inc | 1,458 | $310K | 0.2% | $198.31 | +9.4% | COM | 922475108 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $310K | 0.2% | $19.58 | — | MLP | 293792107 |
| SPGI | S&P Global Inc | 750 | $308K | 0.2% | $417.79 | -5.6% | COM | 78409V104 |
| CRM | Salesforce Com | 1,410 | $299K | 0.2% | $168.11 | +26.5% | COM | 79466L302 |
| MRK | Merck & Co Inc New | 3,613 | $296K | 0.2% | $44.87 | +55.7% | COM | 58933Y105 |
| — | Stryker Corporation | 1,000 | $267K | 0.2% | $208.00 | — | COM | 086366710 |
| EMR | Emerson Electric Co | 2,600 | $255K | 0.2% | $91.20 | -4.1% | COM | 291011104 |
| TIP | iShares Trust Barclays Tips Bo | 1,990 | $248K | 0.2% | $115.64 | — | ETF | 464287176 |
| QCLN | First Tr NASD Clean Edge Green | 3,792 | $245K | 0.2% | $68.70 | — | ETF | 33733E500 |
| GIS | General Mills | 3,600 | $244K | 0.2% | $35.78 | +64.2% | COM | 370334104 |
| — | Medtronic Inc | 2,186 | $243K | 0.2% | $91699.91 | — | COM | 585055106 |
| PG | Procter & Gamble | 1,578 | $241K | 0.2% | $127.26 | +11.7% | COM | 742718109 |
| HON | Honeywell International | 1,207 | $235K | 0.2% | $163.73 | +4.0% | COM | 438516106 |
| CAT | Caterpillar Inc | 1,000 | $223K | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| TSLA | Tesla Inc | 199 | $214K | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| NSRGY | Nestle S A | 1,625 | $211K | 0.2% | $140.31 | — | COM | 641069406 |
| CB | Chubb Limited | 954 | $204K | 0.1% | $192.91 | 0.0% | COM | H1467J104 |