Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 270,830 | $11.72M | 9.8% | $22.41 | +47.7% | COM | 902973304 |
| MSFT | Microsoft Corporation | 20,734 | $7.797M | 6.5% | $44.33 | +690.4% | COM | 594918104 |
| CHRW | C.H. Robinson Worldwide | 81,441 | $7.036M | 5.9% | $42.72 | +85.9% | COM | 12541W209 |
| AAPL | Apple Inc. | 35,657 | $6.864M | 5.8% | $87.41 | +109.1% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 15,874 | $6.501M | 5.5% | $185.79 | — | ETF | 46090E103 |
| MMM | 3M Company | 59,205 | $6.472M | 5.4% | $61.26 | +23.3% | COM | 88579Y101 |
| AMZN | Amazon.com | 29,739 | $4.519M | 3.8% | $120.00 | +16.8% | COM | 023135106 |
| BX | Blackstone Group Class A | 28,487 | $3.73M | 3.1% | $37.97 | +168.9% | COM | 09260D107 |
| PANW | Palo Alto Networks Inc | 12,146 | $3.582M | 3.0% | $62.31 | +114.6% | COM | 697435105 |
| MINT | PIMCO Enhanced Short Matu | 35,401 | $3.533M | 3.0% | $101.10 | — | ETF | 72201R833 |
| IHI | iShares DJ US Med Devices | 65,244 | $3.521M | 3.0% | $75.28 | — | ETF | 464288810 |
| NEE | NextEra Energy Inc | 56,197 | $3.413M | 2.9% | $55.84 | -4.3% | COM | 65339F101 |
| COST | Costco Whls | 4,965 | $3.278M | 2.8% | $159.35 | +259.9% | COM | 22160K105 |
| SCHX | Schwab US Large-Cap ETF | 44,216 | $2.494M | 2.1% | $18245.88 | — | ETF | 808524201 |
| IYF | iShares DJ US Financial Sector | 28,619 | $2.444M | 2.1% | $71.95 | — | ETF | 464287788 |
| WFC | Wells Fargo & Co New | 47,629 | $2.344M | 2.0% | $27.36 | +49.9% | COM | 949746101 |
| IWO | iShares Russell 2000 Growth In | 9,205 | $2.322M | 2.0% | $142.30 | — | ETF | 464287648 |
| CVX | Chevron Corporation | 15,263 | $2.277M | 1.9% | $75.98 | +81.4% | COM | 166764100 |
| FDN | First Trust DJ Internet Fund | 11,425 | $2.131M | 1.8% | $116.66 | — | ETF | 33733E302 |
| F | Ford Motor Company | 167,124 | $2.037M | 1.7% | $8.11 | +18.7% | COM | 345370860 |
| LNG | Cheniere Energy Inc | 11,900 | $2.031M | 1.7% | $46.56 | +269.0% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 9,855 | $1.68M | 1.4% | $27.11 | +436.7% | COM | 882508104 |
| GOOG | Alphabet Inc Class C | 10,419 | $1.469M | 1.2% | $112.75 | +19.4% | COM | 02079K107 |
| VTIP | Vanguard Sh-Term Inf ETF | 29,163 | $1.385M | 1.2% | $51.31 | — | ETF | 922020805 |
| SPY | SPDR S&P 500 ETF Tr | 2,686 | $1.277M | 1.1% | $77125.52 | — | ETF | 78462F103 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 15,889 | $1.259M | 1.1% | $89.05 | — | ETF | 464287606 |
| XLE | SPDR Energy Select Sector | 14,540 | $1.219M | 1.0% | $6971.28 | — | ETF | 81369Y506 |
| PEP | Pepsico | 7,132 | $1.211M | 1.0% | $57.44 | +167.7% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 11,849 | $1.185M | 1.0% | $52.39 | +86.3% | COM | 30231G102 |
| ABBV | AbbVie Inc | 7,403 | $1.147M | 1.0% | $76.31 | +77.9% | COM | 00287Y109 |
| LLY | Eli Lilly & Co. | 1,931 | $1.126M | 0.9% | $335.35 | +71.5% | COM | 532457108 |
| MCD | McDonalds Corporation | 3,734 | $1.107M | 0.9% | $88.43 | +192.5% | COM | 580135101 |
| VB | Vanguard Small Cap | 4,855 | $1.036M | 0.9% | $121.76 | — | ETF | 922908751 |
| LOW | Lowes Companies Inc | 4,306 | $958K | 0.8% | $139.96 | +39.1% | COM | 548661107 |
| ITA | iShares DJ US Aerospac & Def | 7,106 | $900K | 0.8% | $127.50 | — | ETF | 464288760 |
| TRV | Travelers Companies Inc | 4,303 | $820K | 0.7% | $125.38 | +32.9% | COM | 89417E109 |
| — | Sanmina Sci Corporation | 13,711 | $704K | 0.6% | $14.36 | — | COM | 800907206 |
| WY | Weyerhaeuser Co | 19,777 | $688K | 0.6% | $19.00 | +53.3% | COM | 962166104 |
| ECL | Ecolab Inc | 3,408 | $676K | 0.6% | $106.45 | +65.2% | COM | 278865100 |
| SCHO | Schwab Short Term USTrea | 13,404 | $649K | 0.5% | $979.32 | — | ETF | 808524862 |
| CQP | Cheniere Energy Partners Lp | 12,050 | $600K | 0.5% | $26.23 | — | MLP | 16411Q101 |
| COR | CenCora Inc | 2,758 | $566K | 0.5% | $154.59 | +24.0% | COM | 03073E105 |
| WMB | Williams Companies | 15,388 | $536K | 0.5% | $19.23 | +67.2% | COM | 969457100 |
| NTRS | Northern Tr Corp | 6,000 | $506K | 0.4% | $40.35 | +71.3% | COM | 665859104 |
| LIT | Global X Lithium Battery | 8,870 | $452K | 0.4% | $75.54 | — | COM | 37954Y855 |
| ET | Energy Transfer Lp | 31,000 | $428K | 0.4% | $11.87 | — | ETF | 29273V100 |
| NEAR | iShares Short Maturity Bond | 8,152 | $412K | 0.3% | $17478.10 | — | ETF | 46431W507 |
| PFF | iShares S&P Us Pfd Stk Index F | 12,650 | $395K | 0.3% | $39.29 | — | ETF | 464288687 |
| MRK | Merck & Co Inc New | 3,613 | $394K | 0.3% | $44.87 | +115.8% | COM | 58933Y105 |
| MPLX | Mplx Lp | 10,000 | $367K | 0.3% | $32.84 | — | MLP | 55336V100 |
| JNJ | Johnson & Johnson | 2,150 | $337K | 0.3% | $87.43 | +64.2% | COM | 478160104 |
| SPGI | S&P Global Inc | 750 | $330K | 0.3% | $417.79 | -7.1% | ETF | 78409V104 |
| EPD | Enterprise Prdts Prtn Lp | 12,000 | $316K | 0.3% | $19.58 | — | ETF | 293792107 |
| CRM | Salesforce Com | 1,196 | $315K | 0.3% | $166.88 | +34.0% | COM | 79466L302 |
| SCHA | Schwab US Small-Cap ETF | 6,579 | $311K | 0.3% | $55.75 | — | ETF | 808524607 |
| — | Stryker Corporation | 1,000 | $299K | 0.3% | $203.00 | — | COM | 086366710 |
| CAT | Caterpillar Inc | 1,000 | $296K | 0.2% | $206.59 | +21.6% | COM | 149123101 |
| — | Asml Hldg Nv ADR | 380 | $288K | 0.2% | $546.40 | — | COM | 000000000 |
| HON | Honeywell International | 1,207 | $253K | 0.2% | $163.73 | +5.3% | COM | 438516106 |
| — | Whirlpool Corp | 1,951 | $238K | 0.2% | $129529.98 | — | COM | 096332010 |
| PG | Procter & Gamble | 1,578 | $231K | 0.2% | $129.79 | +8.3% | COM | 742718109 |
| CB | Chubb Limited | 954 | $216K | 0.2% | $213.74 | 0.0% | COM | H1467J104 |
| SCHB | Schwab US Broad Mkt ETF | 3,763 | $209K | 0.2% | $55.67 | — | ETF | 808524102 |
| TGT | Target Corporation | 1,470 | $209K | 0.2% | $113.03 | 0.0% | COM | 87612E106 |