Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 272,505 | $11.88M | 10.5% | $22.41 | +63.8% | COM | 902973304 |
| MMM | 3M Company | 69,255 | $8.305M | 7.3% | $61.26 | +48.0% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 85,749 | $7.851M | 6.9% | $42.72 | +105.8% | COM | 12541W209 |
| MSFT | Microsoft Corporation | 23,337 | $5.597M | 4.9% | $38.81 | +503.1% | COM | 594918104 |
| AAPL | Apple Inc. | 37,754 | $4.905M | 4.3% | $87.41 | +61.0% | COM | 037833100 |
| NEE | NextEra Energy Inc | 58,205 | $4.866M | 4.3% | $55.84 | +32.2% | COM | 65339F101 |
| QQQ | Invesco QQQ Trust | 17,049 | $4.54M | 4.0% | $185.79 | — | ETF | 46090E103 |
| MINT | PIMCO Enhanced Short Matu | 40,181 | $3.964M | 3.5% | $101.10 | — | ETF | 72201R833 |
| IHI | iShares DJ US Med Devices | 69,005 | $3.628M | 3.2% | $75.28 | — | ETF | 464288810 |
| TRV | Travelers Companies Inc | 15,762 | $2.955M | 2.6% | $125.38 | +35.1% | COM | 89417E109 |
| CVX | Chevron Corporation | 15,263 | $2.74M | 2.4% | $75.98 | +101.7% | COM | 166764100 |
| VTIP | Vanguard Sh-Term Inf ETF | 58,362 | $2.726M | 2.4% | $51.31 | — | ETF | 922020805 |
| AMZN | Amazon.com | 32,037 | $2.691M | 2.4% | $120.00 | -17.7% | COM | 023135106 |
| COST | Costco Whls | 5,599 | $2.556M | 2.3% | $159.35 | +194.2% | COM | 22160K105 |
| IYF | iShares DJ US Financial Sector | 32,695 | $2.467M | 2.2% | $71.95 | — | ETF | 464287788 |
| IWO | iShares Russell 2000 Growth In | 10,405 | $2.232M | 2.0% | $142.30 | — | ETF | 464287648 |
| BX | Blackstone Group Class A | 28,362 | $2.104M | 1.9% | $37.97 | +107.1% | COM | 09260D107 |
| PANW | Palo Alto Networks Inc | 14,472 | $2.019M | 1.8% | $62.31 | +28.9% | COM | 697435105 |
| F | Ford Motor Company | 170,450 | $1.982M | 1.7% | $8.11 | +24.1% | COM | 345370860 |
| WFC | Wells Fargo & Co New | 47,629 | $1.967M | 1.7% | $27.36 | +49.2% | COM | 949746101 |
| LNG | Cheniere Energy Inc | 12,900 | $1.934M | 1.7% | $46.56 | +259.3% | COM | 16411R208 |
| SCHX | Schwab US Large-Cap ETF | 42,597 | $1.923M | 1.7% | $19515.25 | — | ETF | 808524201 |
| FDN | First Trust DJ Internet Fund | 14,016 | $1.726M | 1.5% | $116.66 | — | ETF | 33733E302 |
| TXN | Texas Instruments Inc | 9,855 | $1.628M | 1.4% | $27.11 | +460.4% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 12,315 | $1.358M | 1.2% | $52.39 | +83.8% | COM | 30231G102 |
| ABBV | AbbVie Inc | 8,189 | $1.323M | 1.2% | $76.31 | +79.8% | COM | 00287Y109 |
| PEP | Pepsico | 7,250 | $1.31M | 1.2% | $57.44 | +180.1% | COM | 713448108 |
| MCD | McDonalds Corporation | 4,634 | $1.221M | 1.1% | $88.43 | +177.3% | COM | 580135101 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 15,817 | $1.08M | 1.0% | $89.71 | — | ETF | 464287606 |
| SPY | SPDR S&P 500 ETF Tr | 2,761 | $1.056M | 0.9% | $77125.52 | — | ETF | 78462F103 |
| XLE | SPDR Energy Select Sector | 11,997 | $1.049M | 0.9% | $8422.79 | — | ETF | 81369Y506 |
| LOW | Lowes Companies Inc | 4,591 | $915K | 0.8% | $139.96 | +34.4% | COM | 548661107 |
| VB | Vanguard Small Cap | 4,778 | $877K | 0.8% | $119.94 | — | ETF | 922908751 |
| GOOG | Alphabet Inc Class C | 9,566 | $849K | 0.7% | $110.31 | -14.1% | COM | 02079K107 |
| — | Sanmina Sci Corporation | 13,940 | $799K | 0.7% | $14.36 | — | COM | 800907206 |
| SCHO | Schwab Short Term USTrea | 16,540 | $798K | 0.7% | $979.32 | — | ETF | 808524862 |
| ITA | iShares DJ US Aerospac & Def | 6,964 | $779K | 0.7% | $127.53 | — | ETF | 464288760 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $685K | 0.6% | $26.23 | — | MLP | 16411Q101 |
| NTRS | Northern Tr Corp | 7,500 | $664K | 0.6% | $40.35 | +95.5% | COM | 665859104 |
| WY | Weyerhaeuser Co | 19,777 | $613K | 0.5% | $19.00 | +45.1% | COM | 962166104 |
| JNJ | Johnson & Johnson | 3,184 | $562K | 0.5% | $87.43 | +79.6% | COM | 478160104 |
| WMB | Williams Companies | 15,388 | $506K | 0.4% | $19.23 | +46.8% | COM | 969457100 |
| ECL | Ecolab Inc | 3,300 | $480K | 0.4% | $104.32 | +35.9% | COM | 278865100 |
| ALC | Amerisourcebergen | 2,872 | $476K | 0.4% | $68.69 | -8.0% | COM | H01301128 |
| DHR | Danaher Corp Del | 1,793 | $476K | 0.4% | $88.62 | +157.4% | COM | 235851102 |
| NEAR | iShares Short Maturity Bond | 8,652 | $426K | 0.4% | $17478.10 | — | ETF | 46431W507 |
| MRK | Merck & Co Inc New | 3,613 | $401K | 0.4% | $44.87 | +106.8% | COM | 58933Y105 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $386K | 0.3% | $39.29 | — | ETF | 464288687 |
| ET | Energy Transfer Lp | 31,000 | $368K | 0.3% | $11.87 | — | MLP | 29273V100 |
| LIT | Global X Lithium Battery | 5,900 | $346K | 0.3% | $82.26 | — | COM | 37954Y855 |
| PFE | Pfizer Incorporated | 6,549 | $336K | 0.3% | $28.12 | +42.9% | COM | 717081103 |
| MPLX | Mplx Lp | 10,000 | $328K | 0.3% | $32.84 | — | MLP | 55336V100 |
| PYPL | Paypal Holdings Inco | 4,325 | $308K | 0.3% | $110.11 | -27.5% | COM | 70450Y103 |
| GIS | General Mills | 3,600 | $302K | 0.3% | $35.78 | +103.8% | COM | 370334104 |
| SCHA | Schwab US Small-Cap ETF | 7,325 | $297K | 0.3% | $55.88 | — | ETF | 808524607 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $289K | 0.3% | $19.58 | — | MLP | 293792107 |
| — | Whirlpool Corp | 1,951 | $276K | 0.2% | $129529.98 | — | COM | 096332010 |
| HON | Honeywell International | 1,207 | $259K | 0.2% | $163.73 | +9.2% | COM | 438516106 |
| SPGI | S&P Global Inc | 750 | $251K | 0.2% | $417.79 | -23.1% | ETF | 78409V104 |
| — | Stryker Corporation | 1,000 | $244K | 0.2% | $203.00 | — | COM | 086366710 |
| CAT | Caterpillar Inc | 1,000 | $240K | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| PG | Procter & Gamble | 1,578 | $239K | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| TGT | Target Corporation | 1,470 | $219K | 0.2% | $118.66 | +18.8% | COM | 87612E106 |
| VEEV | Veeva Systems Inc | 1,333 | $215K | 0.2% | $198.31 | -13.8% | COM | 922475108 |
| TIP | iShares Trust Barclays Tips Bo | 1,990 | $212K | 0.2% | $115.64 | — | ETF | 464287176 |
| CB | Chubb Limited | 954 | $210K | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| — | Asml Hldg Nv ADR | 380 | $208K | 0.2% | $546.40 | — | COM | 000000000 |