CIK: 0001567912 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $115,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 272,505 | $12,541 | 10.8% | $22.41 | +87.0% | COM | 902973304 |
| MMM | 3M Company | 69,255 | $8,962 | 7.7% | $61.26 | +71.7% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 86,861 | $8,805 | 7.6% | $42.72 | +123.4% | COM | 12541W209 |
| MSFT | Microsoft Corporation | 22,745 | $5,842 | 5.0% | $32.10 | +720.7% | COM | 594918104 |
| AAPL | Apple Inc. | 38,184 | $5,221 | 4.5% | $87.41 | +70.0% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 17,071 | $4,785 | 4.1% | $185.79 | — | ETF | 46090E103 |
| NEE | NextEra Energy Inc | 58,215 | $4,509 | 3.9% | $55.84 | +23.3% | COM | 65339F101 |
| MINT | PIMCO Enhanced Short Matu | 40,560 | $4,020 | 3.5% | $101.10 | — | ETF | 72201R833 |
| IHI | iShares DJ US Med Devices | 69,080 | $3,484 | 3.0% | $75.28 | — | ETF | 464288810 |
| AMZN | Amazon.com | 32,317 | $3,432 | 3.0% | $120.00 | +4.3% | COM | 023135106 |
| VTIP | Vanguard Sh-Term Inf ETF | 54,651 | $2,739 | 2.4% | $51.50 | — | ETF | 922020805 |
| COST | Costco Whls | 5,579 | $2,674 | 2.3% | $159.35 | +204.3% | COM | 22160K105 |
| TRV | Travelers Companies Inc | 15,762 | $2,666 | 2.3% | $125.38 | +29.1% | COM | 89417E109 |
| PANW | Palo Alto Networks Inc | 5,304 | $2,620 | 2.3% | $18.97 | +367.5% | COM | 697435105 |
| BX | Blackstone Group Class A | 28,362 | $2,587 | 2.2% | $37.97 | +153.1% | COM | 09260D107 |
| IYF | iShares DJ US Financial Sector | 33,013 | $2,310 | 2.0% | $71.95 | — | ETF | 464287788 |
| IWO | iShares Russell 2000 Growth In | 10,905 | $2,250 | 1.9% | $142.30 | — | ETF | 464287648 |
| CVX | Chevron Corporation | 15,263 | $2,210 | 1.9% | $75.98 | +87.8% | COM | 166764100 |
| F | Ford Motor Company | 170,450 | $1,897 | 1.6% | $8.11 | +30.0% | COM | 345370860 |
| SCHX | Schwab US Large-Cap ETF | 42,184 | $1,884 | 1.6% | $19515.25 | — | ETF | 808524201 |
| WFC | Wells Fargo & Co New | 47,847 | $1,874 | 1.6% | $27.36 | +46.0% | COM | 949746101 |
| FDN | First Trust DJ Internet Fund | 14,024 | $1,781 | 1.5% | $116.66 | — | ETF | 33733E302 |
| LNG | Cheniere Energy Inc | 12,900 | $1,716 | 1.5% | $46.56 | +192.5% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 9,855 | $1,514 | 1.3% | $27.11 | +457.0% | COM | 882508104 |
| ABBV | AbbVie Inc | 8,889 | $1,361 | 1.2% | $76.31 | +75.7% | COM | 00287Y109 |
| PEP | Pepsico | 7,275 | $1,212 | 1.0% | $57.44 | +160.8% | COM | 713448108 |
| MCD | McDonalds Corporation | 4,634 | $1,144 | 1.0% | $88.43 | +156.0% | COM | 580135101 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 17,166 | $1,094 | 0.9% | $89.71 | — | ETF | 464287606 |
| XOM | Exxon Mobil Corporation | 12,315 | $1,055 | 0.9% | $52.39 | +51.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF Tr | 2,635 | $994 | 0.9% | $80795.21 | — | ETF | 78462F103 |
| VB | Vanguard Small Cap | 4,800 | $845 | 0.7% | $119.94 | — | ETF | 922908751 |
| SCHO | Schwab Short Term USTrea | 16,391 | $806 | 0.7% | $979.32 | — | ETF | 808524862 |
| LOW | Lowes Companies Inc | 4,591 | $802 | 0.7% | $139.96 | +28.3% | COM | 548661107 |
| NTRS | Northern Tr Corp | 7,500 | $724 | 0.6% | $40.35 | +132.4% | COM | 665859104 |
| XLE | SPDR Energy Select Sector | 9,741 | $697 | 0.6% | $10257.37 | — | ETF | 81369Y506 |
| ITA | iShares DJ US Aerospac & Def | 6,950 | $689 | 0.6% | $127.53 | — | ETF | 464288760 |
| WY | Weyerhaeuser Co | 19,777 | $655 | 0.6% | $19.00 | +76.7% | COM | 962166104 |
| IEMG | iShares Core Emerg Mkt | 12,921 | $634 | 0.5% | $52.29 | — | ETF | 46434G103 |
| — | Sanmina Sci Corporation | 14,136 | $576 | 0.5% | $14.36 | — | COM | 800907206 |
| JNJ | Johnson & Johnson | 3,184 | $565 | 0.5% | $87.43 | +82.9% | COM | 478160104 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $541 | 0.5% | $26.23 | — | MLP | 16411Q101 |
| ECL | Ecolab Inc | 3,300 | $507 | 0.4% | $104.32 | +52.4% | COM | 278865100 |
| WMB | Williams Companies | 15,388 | $480 | 0.4% | $19.23 | +51.8% | COM | 969457100 |
| DHR | Danaher Corp Del | 1,793 | $455 | 0.4% | $88.62 | +155.3% | COM | 235851102 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $416 | 0.4% | $39.29 | — | ETF | 464288687 |
| COR | Amerisourcebergen | 2,872 | $406 | 0.4% | $147.67 | 0.0% | COM | 03073E105 |
| PBW | Invesco Wilderhill Clean Energ | 8,874 | $406 | 0.4% | $97.93 | — | COM | 46137V134 |
| META | META PLATFORMS INC | 2,468 | $398 | 0.3% | $124.12 | +54.4% | COM | 30303M102 |
| LIT | Global X Lithium Battery | 5,400 | $392 | 0.3% | $84.44 | — | COM | 37954Y855 |
| DIS | Disney Walt Co | 4,136 | $390 | 0.3% | $107.93 | +0.5% | COM | 254687106 |
| NEAR | iShares Short Maturity Bond | 7,640 | $376 | 0.3% | $19786.73 | — | ETF | 46431W507 |
| PFE | Pfizer Incorporated | 6,549 | $343 | 0.3% | $28.12 | +49.3% | COM | 717081103 |
| MRK | Merck & Co Inc New | 3,613 | $329 | 0.3% | $44.87 | +76.5% | COM | 58933Y105 |
| ET | Energy Transfer Lp | 31,000 | $309 | 0.3% | $7.70 | — | ETF | 29273V100 |
| ARKK | Ark Innovation ETF | 7,736 | $309 | 0.3% | $91.99 | — | ETF | 00214Q104 |
| PYPL | Paypal Holdings Inco | 4,375 | $306 | 0.3% | $110.11 | -21.4% | COM | 70450Y103 |
| — | Whirlpool Corp | 1,951 | $302 | 0.3% | $129529.98 | — | COM | 096332010 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $292 | 0.3% | $19.58 | — | MLP | 293792107 |
| MPLX | Mplx Lp | 10,000 | $292 | 0.3% | $21.60 | — | MLP | 55336V100 |
| SCHA | Schwab US Small-Cap ETF | 7,245 | $282 | 0.2% | $56.08 | — | ETF | 808524607 |
| GIS | General Mills | 3,600 | $272 | 0.2% | $35.78 | +72.8% | COM | 370334104 |
| VEEV | Veeva Systems Inc | 1,333 | $264 | 0.2% | $198.31 | -7.2% | COM | 922475108 |
| SPGI | S&P Global Inc | 750 | $253 | 0.2% | $417.79 | -17.3% | ETF | 78409V104 |
| CRM | Salesforce Com | 1,460 | $241 | 0.2% | $168.33 | +3.7% | COM | 79466L302 |
| PG | Procter & Gamble | 1,578 | $227 | 0.2% | $127.26 | +7.9% | COM | 742718109 |
| TIP | iShares Trust Barclays Tips Bo | 1,990 | $227 | 0.2% | $115.64 | — | ETF | 464287176 |
| HON | Honeywell International | 1,207 | $210 | 0.2% | $163.73 | +1.6% | COM | 438516106 |
| TGT | Target Corporation | 1,470 | $208 | 0.2% | $118.66 | +43.4% | COM | 87612E106 |
| EMR | Emerson Electric Co | 2,600 | $207 | 0.2% | $91.20 | -10.2% | COM | 291011104 |