CIK: 0001567912 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $106,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 270,830 | $8,954 | 8.4% | $22.41 | +45.0% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 81,771 | $7,043 | 6.6% | $42.72 | +105.6% | COM | 12541W209 |
| MSFT | Microsoft Corporation | 21,441 | $6,770 | 6.4% | $44.33 | +632.2% | COM | 594918104 |
| AAPL | Apple Inc. | 35,492 | $6,077 | 5.7% | $87.41 | +107.4% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 15,728 | $5,635 | 5.3% | $185.79 | — | ETF | 46090E103 |
| MMM | 3M Company | 59,255 | $5,547 | 5.2% | $61.26 | +29.9% | COM | 88579Y101 |
| AMZN | Amazon.com | 29,749 | $3,782 | 3.6% | $120.00 | +11.7% | COM | 023135106 |
| MINT | PIMCO Enhanced Short Matu | 35,543 | $3,559 | 3.4% | $101.10 | — | ETF | 72201R833 |
| NEE | NextEra Energy Inc | 55,937 | $3,205 | 3.0% | $55.84 | +15.4% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 65,292 | $3,167 | 3.0% | $75.28 | — | ETF | 464288810 |
| BX | Blackstone Group Class A | 28,339 | $3,036 | 2.9% | $37.97 | +156.6% | COM | 09260D107 |
| PANW | Palo Alto Networks Inc | 12,162 | $2,851 | 2.7% | $62.31 | +89.9% | COM | 697435105 |
| COST | Costco Whls | 4,969 | $2,807 | 2.6% | $159.35 | +234.0% | COM | 22160K105 |
| CVX | Chevron Corporation | 15,263 | $2,574 | 2.4% | $75.98 | +91.8% | COM | 166764100 |
| SCHX | Schwab US Large-Cap ETF | 42,370 | $2,144 | 2.0% | $19038.37 | — | ETF | 808524201 |
| IYF | iShares DJ US Financial Sector | 28,574 | $2,136 | 2.0% | $71.95 | — | ETF | 464287788 |
| F | Ford Motor Company | 170,450 | $2,117 | 2.0% | $8.11 | +36.8% | COM | 345370860 |
| IWO | iShares Russell 2000 Growth In | 9,180 | $2,058 | 1.9% | $142.30 | — | ETF | 464287648 |
| LNG | Cheniere Energy Inc | 11,900 | $1,975 | 1.9% | $46.56 | +246.5% | COM | 16411R208 |
| WFC | Wells Fargo & Co New | 47,629 | $1,946 | 1.8% | $27.36 | +48.7% | COM | 949746101 |
| FDN | First Trust DJ Internet Fund | 11,324 | $1,807 | 1.7% | $116.66 | — | ETF | 33733E302 |
| TXN | Texas Instruments Inc | 9,855 | $1,567 | 1.5% | $27.11 | +486.1% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 11,849 | $1,393 | 1.3% | $52.39 | +92.8% | COM | 30231G102 |
| VTIP | Vanguard Sh-Term Inf ETF | 29,428 | $1,391 | 1.3% | $51.31 | — | ETF | 922020805 |
| GOOG | Alphabet Inc Class C | 9,374 | $1,236 | 1.2% | $110.31 | +17.0% | COM | 02079K107 |
| PEP | Pepsico | 7,250 | $1,228 | 1.2% | $57.44 | +191.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF Tr | 2,761 | $1,180 | 1.1% | $77125.52 | — | ETF | 78462F103 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 15,381 | $1,111 | 1.0% | $89.38 | — | ETF | 464287606 |
| ABBV | AbbVie Inc | 7,403 | $1,103 | 1.0% | $76.31 | +77.3% | COM | 00287Y109 |
| XLE | SPDR Energy Select Sector | 12,151 | $1,098 | 1.0% | $8325.42 | — | ETF | 81369Y506 |
| LLY | Eli Lilly & Co. | 1,888 | $1,014 | 1.0% | $329.89 | +53.6% | COM | 532457108 |
| MCD | McDonalds Corporation | 3,734 | $984 | 0.9% | $88.43 | +204.8% | COM | 580135101 |
| VB | Vanguard Small Cap | 4,916 | $929 | 0.9% | $121.76 | — | ETF | 922908751 |
| LOW | Lowes Companies Inc | 4,306 | $895 | 0.8% | $139.96 | +53.6% | COM | 548661107 |
| — | Sanmina Sci Corporation | 13,940 | $757 | 0.7% | $14.36 | — | COM | 800907206 |
| ITA | iShares DJ US Aerospac & Def | 6,882 | $729 | 0.7% | $127.53 | — | ETF | 464288760 |
| TRV | Travelers Companies Inc | 4,303 | $703 | 0.7% | $125.38 | +27.4% | COM | 89417E109 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $653 | 0.6% | $26.23 | — | MLP | 16411Q101 |
| SCHO | Schwab Short Term USTrea | 13,504 | $647 | 0.6% | $979.32 | — | ETF | 808524862 |
| WY | Weyerhaeuser Co | 19,777 | $606 | 0.6% | $19.00 | +61.2% | COM | 962166104 |
| ECL | Ecolab Inc | 3,338 | $565 | 0.5% | $105.00 | +68.9% | COM | 278865100 |
| WMB | Williams Companies | 15,388 | $518 | 0.5% | $19.23 | +60.5% | COM | 969457100 |
| COR | CenCora Inc | 2,872 | $517 | 0.5% | $154.59 | +17.1% | COM | 03073E105 |
| LIT | Global X Lithium Battery | 8,870 | $489 | 0.5% | $75.54 | — | COM | 37954Y855 |
| ET | Energy Transfer Lp | 31,000 | $435 | 0.4% | $11.87 | — | ETF | 29273V100 |
| NTRS | Northern Tr Corp | 6,000 | $417 | 0.4% | $40.35 | +73.2% | COM | 665859104 |
| NEAR | iShares Short Maturity Bond | 8,152 | $407 | 0.4% | $17478.10 | — | ETF | 46431W507 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $381 | 0.4% | $39.29 | — | ETF | 464288687 |
| MRK | Merck & Co Inc New | 3,613 | $372 | 0.4% | $44.87 | +122.5% | COM | 58933Y105 |
| MPLX | Mplx Lp | 10,000 | $356 | 0.3% | $32.84 | — | MLP | 55336V100 |
| JNJ | Johnson & Johnson | 2,150 | $335 | 0.3% | $87.43 | +75.3% | COM | 478160104 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $328 | 0.3% | $19.58 | — | ETF | 293792107 |
| SPGI | S&P Global Inc | 750 | $274 | 0.3% | $417.79 | -7.6% | ETF | 78409V104 |
| — | Stryker Corporation | 1,000 | $273 | 0.3% | $203.00 | — | COM | 086366710 |
| CAT | Caterpillar Inc | 1,000 | $273 | 0.3% | $206.59 | +26.6% | COM | 149123101 |
| SCHA | Schwab US Small-Cap ETF | 6,479 | $268 | 0.3% | $55.88 | — | ETF | 808524607 |
| — | Whirlpool Corp | 1,951 | $261 | 0.2% | $129529.98 | — | COM | 096332010 |
| CRM | Salesforce Com | 1,196 | $243 | 0.2% | $166.88 | +27.9% | COM | 79466L302 |
| PG | Procter & Gamble | 1,578 | $230 | 0.2% | $129.79 | +11.0% | COM | 742718109 |
| PYPL | Paypal Holdings Inco | 3,845 | $225 | 0.2% | $110.11 | -41.0% | COM | 70450Y103 |
| — | Asml Hldg Nv ADR | 380 | $224 | 0.2% | $546.40 | — | COM | 000000000 |
| HON | Honeywell International | 1,207 | $223 | 0.2% | $163.73 | +6.2% | COM | 438516106 |
| PFE | Pfizer Incorporated | 6,352 | $211 | 0.2% | $28.12 | +8.7% | COM | 717081103 |