CIK: 0001567912 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $119,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 272,830 | $9,014 | 7.5% | $22.41 | +26.8% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 85,051 | $8,025 | 6.7% | $42.72 | +111.6% | COM | 12541W209 |
| MSFT | Microsoft Corporation | 23,489 | $7,999 | 6.7% | $44.33 | +593.0% | COM | 594918104 |
| AAPL | Apple Inc. | 37,754 | $7,317 | 6.1% | $87.41 | +96.8% | COM | 037833100 |
| MMM | 3M Company | 69,255 | $6,932 | 5.8% | $61.26 | +26.6% | COM | 88579Y101 |
| QQQ | Invesco QQQ Trust | 17,109 | $6,320 | 5.3% | $185.79 | — | ETF | 46090E103 |
| NEE | NextEra Energy Inc | 58,081 | $4,310 | 3.6% | $55.84 | +25.4% | COM | 65339F101 |
| AMZN | Amazon.com | 31,927 | $4,162 | 3.5% | $120.00 | -4.8% | COM | 023135106 |
| IHI | iShares DJ US Med Devices | 68,894 | $3,890 | 3.3% | $75.28 | — | ETF | 464288810 |
| MINT | PIMCO Enhanced Short Matu | 36,099 | $3,601 | 3.0% | $101.10 | — | ETF | 72201R833 |
| PANW | Palo Alto Networks Inc | 14,022 | $3,583 | 3.0% | $62.31 | +67.0% | COM | 697435105 |
| COST | Costco Whls | 5,169 | $2,783 | 2.3% | $159.35 | +205.7% | COM | 22160K105 |
| TRV | Travelers Companies Inc | 15,762 | $2,737 | 2.3% | $125.38 | +33.8% | COM | 89417E109 |
| BX | Blackstone Group Class A | 28,424 | $2,643 | 2.2% | $37.97 | +111.1% | COM | 09260D107 |
| F | Ford Motor Company | 170,450 | $2,579 | 2.2% | $8.11 | +31.8% | COM | 345370860 |
| IWO | iShares Russell 2000 Growth In | 10,280 | $2,495 | 2.1% | $142.30 | — | ETF | 464287648 |
| CVX | Chevron Corporation | 15,263 | $2,402 | 2.0% | $75.98 | +88.5% | COM | 166764100 |
| IYF | iShares DJ US Financial Sector | 32,014 | $2,389 | 2.0% | $71.95 | — | ETF | 464287788 |
| SCHX | Schwab US Large-Cap ETF | 43,425 | $2,274 | 1.9% | $19038.37 | — | ETF | 808524201 |
| FDN | First Trust DJ Internet Fund | 12,718 | $2,073 | 1.7% | $116.66 | — | ETF | 33733E302 |
| WFC | Wells Fargo & Co New | 47,629 | $2,033 | 1.7% | $27.36 | +37.6% | COM | 949746101 |
| LNG | Cheniere Energy Inc | 12,900 | $1,965 | 1.6% | $46.56 | +218.0% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 9,855 | $1,774 | 1.5% | $27.11 | +486.8% | COM | 882508104 |
| VTIP | Vanguard Sh-Term Inf ETF | 30,348 | $1,439 | 1.2% | $51.31 | — | ETF | 922020805 |
| PEP | Pepsico | 7,250 | $1,343 | 1.1% | $57.44 | +196.9% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 12,315 | $1,321 | 1.1% | $52.39 | +90.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF Tr | 2,761 | $1,224 | 1.0% | $77125.52 | — | ETF | 78462F103 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 16,059 | $1,204 | 1.0% | $89.38 | — | ETF | 464287606 |
| GOOG | Alphabet Inc Class C | 9,566 | $1,157 | 1.0% | $110.31 | +4.2% | COM | 02079K107 |
| MCD | McDonalds Corporation | 3,734 | $1,114 | 0.9% | $88.43 | +208.8% | COM | 580135101 |
| ABBV | AbbVie Inc | 8,174 | $1,101 | 0.9% | $76.31 | +75.2% | COM | 00287Y109 |
| XLE | SPDR Energy Select Sector | 12,009 | $975 | 0.8% | $8422.79 | — | ETF | 81369Y506 |
| LOW | Lowes Companies Inc | 4,306 | $972 | 0.8% | $139.96 | +41.3% | COM | 548661107 |
| VB | Vanguard Small Cap | 4,881 | $971 | 0.8% | $121.76 | — | ETF | 922908751 |
| LLY | Eli Lilly & Co. | 1,878 | $881 | 0.7% | $329.89 | +24.7% | COM | 532457108 |
| — | Sanmina Sci Corporation | 13,940 | $840 | 0.7% | $14.36 | — | COM | 800907206 |
| ITA | iShares DJ US Aerospac & Def | 7,001 | $817 | 0.7% | $127.53 | — | ETF | 464288760 |
| SCHO | Schwab Short Term USTrea | 16,345 | $786 | 0.7% | $979.32 | — | ETF | 808524862 |
| WY | Weyerhaeuser Co | 19,777 | $663 | 0.6% | $19.00 | +46.5% | COM | 962166104 |
| LIT | Global X Lithium Battery | 9,670 | $629 | 0.5% | $75.54 | — | COM | 37954Y855 |
| ECL | Ecolab Inc | 3,336 | $623 | 0.5% | $105.00 | +59.3% | COM | 278865100 |
| NTRS | Northern Tr Corp | 7,500 | $556 | 0.5% | $40.35 | +74.3% | COM | 665859104 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $556 | 0.5% | $26.23 | — | MLP | 16411Q101 |
| COR | Amerisourcebergen | 2,872 | $553 | 0.5% | $154.59 | +9.4% | COM | 03073E105 |
| JNJ | Johnson & Johnson | 3,184 | $527 | 0.4% | $87.43 | +70.3% | COM | 478160104 |
| WMB | Williams Companies | 15,388 | $502 | 0.4% | $19.23 | +39.2% | COM | 969457100 |
| MRK | Merck & Co Inc New | 3,613 | $417 | 0.3% | $44.87 | +132.8% | COM | 58933Y105 |
| NEAR | iShares Short Maturity Bond | 8,152 | $405 | 0.3% | $17478.10 | — | ETF | 46431W507 |
| ET | Energy Transfer Lp | 31,000 | $394 | 0.3% | $11.87 | — | ETF | 29273V100 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $391 | 0.3% | $39.29 | — | ETF | 464288687 |
| MPLX | Mplx Lp | 10,000 | $339 | 0.3% | $32.84 | — | MLP | 55336V100 |
| SCHA | Schwab US Small-Cap ETF | 7,265 | $318 | 0.3% | $55.88 | — | ETF | 808524607 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $316 | 0.3% | $19.58 | — | ETF | 293792107 |
| — | Stryker Corporation | 1,000 | $305 | 0.3% | $203.00 | — | COM | 086366710 |
| SPGI | S&P Global Inc | 750 | $301 | 0.3% | $417.79 | -14.4% | ETF | 78409V104 |
| — | Whirlpool Corp | 1,951 | $290 | 0.2% | $129529.98 | — | COM | 096332010 |
| PYPL | Paypal Holdings Inco | 4,267 | $285 | 0.2% | $110.11 | -38.2% | COM | 70450Y103 |
| CRM | Salesforce Com | 1,316 | $278 | 0.2% | $166.88 | +20.9% | COM | 79466L302 |
| GIS | General Mills | 3,600 | $276 | 0.2% | $35.78 | +116.6% | COM | 370334104 |
| — | Asml Hldg Nv ADR | 380 | $276 | 0.2% | $546.40 | — | COM | 000000000 |
| HON | Honeywell International | 1,207 | $250 | 0.2% | $163.73 | +7.2% | COM | 438516106 |
| CAT | Caterpillar Inc | 1,000 | $246 | 0.2% | $206.59 | +3.5% | COM | 149123101 |
| PG | Procter & Gamble | 1,578 | $239 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| PFE | Pfizer Incorporated | 6,352 | $233 | 0.2% | $28.12 | +18.1% | COM | 717081103 |