Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 272,505 | $10.99M | 10.0% | $22.41 | +75.0% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 86,279 | $8.31M | 7.6% | $42.72 | +131.1% | COM | 12541W209 |
| MMM | 3M Company | 69,255 | $7.653M | 7.0% | $61.26 | +57.4% | COM | 88579Y101 |
| MSFT | Microsoft Corporation | 23,445 | $5.46M | 5.0% | $38.81 | +561.9% | COM | 594918104 |
| AAPL | Apple Inc. | 37,784 | $5.222M | 4.8% | $87.41 | +76.5% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 17,092 | $4.568M | 4.2% | $185.79 | — | ETF | 46090E103 |
| NEE | NextEra Energy Inc | 58,165 | $4.561M | 4.2% | $55.84 | +38.1% | COM | 65339F101 |
| MINT | PIMCO Enhanced Short Matu | 40,181 | $3.972M | 3.6% | $101.10 | — | ETF | 72201R833 |
| AMZN | Amazon.com | 32,467 | $3.669M | 3.4% | $120.00 | +5.3% | COM | 023135106 |
| IHI | iShares DJ US Med Devices | 69,005 | $3.256M | 3.0% | $75.28 | — | ETF | 464288810 |
| VTIP | Vanguard Sh-Term Inf ETF | 58,010 | $2.791M | 2.5% | $51.31 | — | ETF | 922020805 |
| COST | Costco Whls | 5,579 | $2.635M | 2.4% | $159.35 | +212.6% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 14,772 | $2.42M | 2.2% | $62.31 | +39.0% | COM | 697435105 |
| TRV | Travelers Companies Inc | 15,762 | $2.415M | 2.2% | $125.38 | +21.4% | COM | 89417E109 |
| BX | Blackstone Group Class A | 28,362 | $2.374M | 2.2% | $37.97 | +129.9% | COM | 09260D107 |
| IWO | iShares Russell 2000 Growth In | 10,905 | $2.253M | 2.1% | $142.30 | — | ETF | 464287648 |
| IYF | iShares DJ US Financial Sector | 32,958 | $2.226M | 2.0% | $71.95 | — | ETF | 464287788 |
| CVX | Chevron Corporation | 15,263 | $2.193M | 2.0% | $75.98 | +74.8% | COM | 166764100 |
| LNG | Cheniere Energy Inc | 12,900 | $2.14M | 2.0% | $46.56 | +225.7% | COM | 16411R208 |
| WFC | Wells Fargo & Co New | 47,847 | $1.924M | 1.8% | $27.36 | +43.9% | COM | 949746101 |
| F | Ford Motor Company | 170,450 | $1.909M | 1.7% | $8.11 | +33.9% | COM | 345370860 |
| SCHX | Schwab US Large-Cap ETF | 42,489 | $1.799M | 1.6% | $19515.25 | — | ETF | 808524201 |
| FDN | First Trust DJ Internet Fund | 14,016 | $1.769M | 1.6% | $116.66 | — | ETF | 33733E302 |
| TXN | Texas Instruments Inc | 9,855 | $1.525M | 1.4% | $27.11 | +459.4% | COM | 882508104 |
| ABBV | AbbVie Inc | 8,889 | $1.193M | 1.1% | $76.31 | +66.6% | COM | 00287Y109 |
| PEP | Pepsico | 7,275 | $1.188M | 1.1% | $57.44 | +168.8% | COM | 713448108 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 17,156 | $1.081M | 1.0% | $89.71 | — | ETF | 464287606 |
| XOM | Exxon Mobil Corporation | 12,315 | $1.075M | 1.0% | $52.39 | +55.3% | COM | 30231G102 |
| MCD | McDonalds Corporation | 4,635 | $1.069M | 1.0% | $88.43 | +167.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF Tr | 2,635 | $941K | 0.9% | $80795.21 | — | ETF | 78462F103 |
| GOOG | Alphabet Inc Class C | 9,253 | $890K | 0.8% | $110.83 | 0.0% | COM | 02079K107 |
| LOW | Lowes Companies Inc | 4,591 | $862K | 0.8% | $139.96 | +30.3% | COM | 548661107 |
| XLE | SPDR Energy Select Sector | 11,881 | $856K | 0.8% | $8422.79 | — | ETF | 81369Y506 |
| VB | Vanguard Small Cap | 4,800 | $820K | 0.7% | $119.94 | — | ETF | 922908751 |
| SCHO | Schwab Short Term USTrea | 16,440 | $793K | 0.7% | $979.32 | — | ETF | 808524862 |
| — | Sanmina Sci Corporation | 14,136 | $651K | 0.6% | $14.36 | — | COM | 800907206 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $643K | 0.6% | $26.23 | — | MLP | 16411Q101 |
| NTRS | Northern Tr Corp | 7,500 | $642K | 0.6% | $40.35 | +113.8% | COM | 665859104 |
| ITA | iShares DJ US Aerospac & Def | 6,950 | $634K | 0.6% | $127.53 | — | ETF | 464288760 |
| WY | Weyerhaeuser Co | 19,777 | $565K | 0.5% | $19.00 | +58.5% | COM | 962166104 |
| JNJ | Johnson & Johnson | 3,184 | $520K | 0.5% | $87.43 | +74.9% | COM | 478160104 |
| ECL | Ecolab Inc | 3,300 | $477K | 0.4% | $104.32 | +49.6% | COM | 278865100 |
| DHR | Danaher Corp Del | 1,793 | $463K | 0.4% | $88.62 | +171.6% | COM | 235851102 |
| WMB | Williams Companies | 15,388 | $441K | 0.4% | $19.23 | +45.0% | COM | 969457100 |
| NEAR | iShares Short Maturity Bond | 8,652 | $426K | 0.4% | $17478.10 | — | ETF | 46431W507 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $401K | 0.4% | $39.29 | — | ETF | 464288687 |
| ALC | Amerisourcebergen | 2,872 | $389K | 0.4% | $68.69 | 0.0% | COM | H01301128 |
| PYPL | Paypal Holdings Inco | 4,375 | $377K | 0.3% | $110.11 | -19.7% | COM | 70450Y103 |
| LIT | Global X Lithium Battery | 5,400 | $357K | 0.3% | $84.44 | — | COM | 37954Y855 |
| MRK | Merck & Co Inc New | 3,613 | $311K | 0.3% | $44.87 | +79.2% | COM | 58933Y105 |
| ARKK | Ark Innovation ETF | 7,731 | $292K | 0.3% | $91.99 | — | ETF | 00214Q104 |
| PFE | Pfizer Incorporated | 6,551 | $287K | 0.3% | $28.12 | +43.7% | COM | 717081103 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $285K | 0.3% | $19.58 | — | MLP | 293792107 |
| SCHA | Schwab US Small-Cap ETF | 7,325 | $277K | 0.3% | $55.88 | — | ETF | 808524607 |
| GIS | General Mills | 3,600 | $276K | 0.3% | $35.78 | +89.4% | COM | 370334104 |
| — | Whirlpool Corp | 1,951 | $263K | 0.2% | $129529.98 | — | COM | 096332010 |
| SPGI | S&P Global Inc | 750 | $229K | 0.2% | $417.79 | -16.8% | ETF | 78409V104 |
| VEEV | Veeva Systems Inc | 1,333 | $220K | 0.2% | $198.31 | +0.7% | COM | 922475108 |
| TGT | Target Corporation | 1,470 | $218K | 0.2% | $118.66 | +20.5% | COM | 87612E106 |
| QCLN | First Tr NASD Clean Edge Green | 3,792 | $216K | 0.2% | $56.96 | — | ETF | 33733E500 |
| CRM | Salesforce Com | 1,460 | $210K | 0.2% | $168.33 | -0.5% | COM | 79466L302 |
| TIP | iShares Trust Barclays Tips Bo | 1,990 | $209K | 0.2% | $115.64 | — | ETF | 464287176 |
| — | Stryker Corporation | 1,000 | $203K | 0.2% | $203.00 | — | COM | 086366710 |
| HON | Honeywell International | 1,207 | $202K | 0.2% | $163.73 | -1.0% | COM | 438516106 |