CIK: 0001567912 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $114,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 272,905 | $9,838 | 8.6% | $22.41 | +72.4% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 85,631 | $8,509 | 7.4% | $42.72 | +114.2% | COM | 12541W209 |
| MMM | 3M Company | 69,255 | $7,279 | 6.3% | $61.26 | +38.5% | COM | 88579Y101 |
| MSFT | Microsoft Corporation | 23,006 | $6,633 | 5.8% | $38.81 | +542.8% | COM | 594918104 |
| AAPL | Apple Inc. | 37,754 | $6,223 | 5.4% | $87.41 | +66.4% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 16,964 | $5,444 | 4.7% | $185.79 | — | ETF | 46090E103 |
| NEE | NextEra Energy Inc | 58,158 | $4,483 | 3.9% | $55.84 | +26.5% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 68,954 | $3,722 | 3.2% | $75.28 | — | ETF | 464288810 |
| MINT | PIMCO Enhanced Short Matu | 37,163 | $3,688 | 3.2% | $101.10 | — | ETF | 72201R833 |
| AMZN | Amazon.com | 32,037 | $3,309 | 2.9% | $120.00 | -19.5% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 14,072 | $2,811 | 2.4% | $62.31 | +36.0% | COM | 697435105 |
| COST | Costco Whls | 5,599 | $2,782 | 2.4% | $159.35 | +195.7% | COM | 22160K105 |
| TRV | Travelers Companies Inc | 15,762 | $2,702 | 2.4% | $125.38 | +37.2% | COM | 89417E109 |
| BX | Blackstone Group Class A | 28,362 | $2,491 | 2.2% | $37.97 | +113.7% | COM | 09260D107 |
| CVX | Chevron Corporation | 15,263 | $2,490 | 2.2% | $75.98 | +95.4% | COM | 166764100 |
| IWO | iShares Russell 2000 Growth In | 10,405 | $2,360 | 2.1% | $142.30 | — | ETF | 464287648 |
| IYF | iShares DJ US Financial Sector | 32,515 | $2,313 | 2.0% | $71.95 | — | ETF | 464287788 |
| F | Ford Motor Company | 170,450 | $2,148 | 1.9% | $8.11 | +25.8% | COM | 345370860 |
| SCHX | Schwab US Large-Cap ETF | 42,361 | $2,049 | 1.8% | $19515.25 | — | ETF | 808524201 |
| LNG | Cheniere Energy Inc | 12,900 | $2,033 | 1.8% | $46.56 | +224.2% | COM | 16411R208 |
| FDN | First Trust DJ Internet Fund | 12,686 | $1,876 | 1.6% | $116.66 | — | ETF | 33733E302 |
| TXN | Texas Instruments Inc | 9,855 | $1,833 | 1.6% | $27.11 | +495.2% | COM | 882508104 |
| WFC | Wells Fargo & Co New | 47,629 | $1,780 | 1.5% | $27.36 | +47.9% | COM | 949746101 |
| VTIP | Vanguard Sh-Term Inf ETF | 33,503 | $1,602 | 1.4% | $51.31 | — | ETF | 922020805 |
| XOM | Exxon Mobil Corporation | 12,315 | $1,350 | 1.2% | $52.39 | +91.2% | COM | 30231G102 |
| PEP | Pepsico | 7,250 | $1,322 | 1.1% | $57.44 | +176.3% | COM | 713448108 |
| ABBV | AbbVie Inc | 8,209 | $1,308 | 1.1% | $76.31 | +81.0% | COM | 00287Y109 |
| MCD | McDonalds Corporation | 4,634 | $1,296 | 1.1% | $88.43 | +183.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF Tr | 2,761 | $1,130 | 1.0% | $77125.52 | — | ETF | 78462F103 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 15,703 | $1,123 | 1.0% | $89.71 | — | ETF | 464287606 |
| GOOG | Alphabet Inc Class C | 9,566 | $994 | 0.9% | $110.31 | -13.1% | COM | 02079K107 |
| XLE | SPDR Energy Select Sector | 11,997 | $994 | 0.9% | $8422.79 | — | ETF | 81369Y506 |
| LOW | Lowes Companies Inc | 4,606 | $921 | 0.8% | $139.96 | +37.3% | COM | 548661107 |
| VB | Vanguard Small Cap | 4,768 | $904 | 0.8% | $119.94 | — | ETF | 922908751 |
| — | Sanmina Sci Corporation | 13,940 | $850 | 0.7% | $14.36 | — | COM | 800907206 |
| ITA | iShares DJ US Aerospac & Def | 6,964 | $801 | 0.7% | $127.53 | — | ETF | 464288760 |
| SCHO | Schwab Short Term USTrea | 16,423 | $801 | 0.7% | $979.32 | — | ETF | 808524862 |
| NTRS | Northern Tr Corp | 7,500 | $661 | 0.6% | $40.35 | +108.6% | COM | 665859104 |
| LLY | Eli Lilly & Co. | 1,878 | $645 | 0.6% | $329.89 | 0.0% | COM | 532457108 |
| WY | Weyerhaeuser Co | 19,777 | $596 | 0.5% | $19.00 | +50.5% | COM | 962166104 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $570 | 0.5% | $26.23 | — | MLP | 16411Q101 |
| ECL | Ecolab Inc | 3,300 | $546 | 0.5% | $104.32 | +44.7% | COM | 278865100 |
| JNJ | Johnson & Johnson | 3,184 | $494 | 0.4% | $87.43 | +69.1% | COM | 478160104 |
| COR | Amerisourcebergen | 2,872 | $460 | 0.4% | $154.59 | 0.0% | COM | 03073E105 |
| WMB | Williams Companies | 15,388 | $459 | 0.4% | $19.23 | +41.1% | COM | 969457100 |
| NEAR | iShares Short Maturity Bond | 8,152 | $404 | 0.4% | $17478.10 | — | ETF | 46431W507 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $395 | 0.3% | $39.29 | — | ETF | 464288687 |
| ET | Energy Transfer Lp | 31,000 | $387 | 0.3% | $11.87 | — | MLP | 29273V100 |
| MRK | Merck & Co Inc New | 3,613 | $384 | 0.3% | $44.87 | +119.9% | COM | 58933Y105 |
| LIT | Global X Lithium Battery | 5,900 | $375 | 0.3% | $82.26 | — | COM | 37954Y855 |
| MPLX | Mplx Lp | 10,000 | $345 | 0.3% | $32.84 | — | MLP | 55336V100 |
| PYPL | Paypal Holdings Inco | 4,325 | $328 | 0.3% | $110.11 | -30.2% | COM | 70450Y103 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $311 | 0.3% | $19.58 | — | MLP | 293792107 |
| GIS | General Mills | 3,600 | $308 | 0.3% | $35.78 | +101.1% | COM | 370334104 |
| SCHA | Schwab US Small-Cap ETF | 7,225 | $303 | 0.3% | $55.88 | — | ETF | 808524607 |
| — | Stryker Corporation | 1,000 | $285 | 0.2% | $203.00 | — | COM | 086366710 |
| CRM | Salesforce Com | 1,360 | $272 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| PFE | Pfizer Incorporated | 6,549 | $267 | 0.2% | $28.12 | +29.9% | COM | 717081103 |
| — | Asml Hldg Nv ADR | 380 | $259 | 0.2% | $546.40 | — | COM | 000000000 |
| SPGI | S&P Global Inc | 750 | $259 | 0.2% | $417.79 | -17.7% | ETF | 78409V104 |
| — | Whirlpool Corp | 1,951 | $258 | 0.2% | $129529.98 | — | COM | 096332010 |
| VEEV | Veeva Systems Inc | 1,333 | $245 | 0.2% | $198.31 | -14.0% | COM | 922475108 |
| TGT | Target Corporation | 1,470 | $243 | 0.2% | $118.66 | +25.3% | COM | 87612E106 |
| PG | Procter & Gamble | 1,578 | $235 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| HON | Honeywell International | 1,207 | $231 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| CAT | Caterpillar Inc | 1,000 | $229 | 0.2% | $206.59 | +11.6% | COM | 149123101 |