Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 248,784 | $11.12M | 10.4% | $22.41 | +72.4% | COM | 902973304 |
| MSFT | Microsoft Corporation | 14,862 | $6.253M | 5.9% | $44.33 | +800.7% | COM | 594918104 |
| CHRW | C.H. Robinson Worldwide | 80,856 | $6.156M | 5.8% | $42.72 | +74.8% | COM | 12541W209 |
| MMM | 3M Company | 57,830 | $6.134M | 5.8% | $61.26 | +29.4% | COM | 88579Y101 |
| QQQ | Invesco QQQ Trust | 13,450 | $5.972M | 5.6% | $185.79 | — | ETF | 46090E103 |
| AMZN | Amazon.com | 26,905 | $4.853M | 4.6% | $120.00 | +39.1% | COM | 023135106 |
| AAPL | Apple Inc. | 27,019 | $4.633M | 4.3% | $87.41 | +106.2% | COM | 037833100 |
| COST | Costco Whls | 4,694 | $3.439M | 3.2% | $159.35 | +343.5% | COM | 22160K105 |
| NEE | NextEra Energy Inc | 52,009 | $3.324M | 3.1% | $55.84 | -0.8% | COM | 65339F101 |
| IHI | iShares DJ US Med Devices | 54,095 | $3.169M | 3.0% | $75.28 | — | ETF | 464288810 |
| BX | Blackstone Group Class A | 23,686 | $3.112M | 2.9% | $37.97 | +212.6% | COM | 09260D107 |
| SCHX | Schwab US Large-Cap ETF | 46,487 | $2.885M | 2.7% | $17357.56 | — | ETF | 808524201 |
| WFC | Wells Fargo & Co New | 47,629 | $2.761M | 2.6% | $27.36 | +83.2% | COM | 949746101 |
| PANW | Palo Alto Networks Inc | 9,341 | $2.654M | 2.5% | $62.31 | +153.1% | COM | 697435105 |
| CVX | Chevron Corporation | 15,513 | $2.447M | 2.3% | $77.00 | +80.5% | COM | 166764100 |
| MINT | PIMCO Enhanced Short Matu | 23,990 | $2.412M | 2.3% | $101.10 | — | ETF | 72201R833 |
| IYF | iShares DJ US Financial Sector | 22,881 | $2.189M | 2.1% | $71.95 | — | ETF | 464287788 |
| FDN | First Trust DJ Internet Fund | 10,375 | $2.128M | 2.0% | $116.66 | — | ETF | 33733E302 |
| IWO | iShares Russell 2000 Growth In | 7,040 | $1.906M | 1.8% | $142.30 | — | ETF | 464287648 |
| F | Ford Motor Company | 139,014 | $1.846M | 1.7% | $8.11 | +31.8% | COM | 345370860 |
| GOOG | Alphabet Inc Class C | 10,345 | $1.575M | 1.5% | $112.75 | +27.1% | COM | 02079K107 |
| LLY | Eli Lilly & Co. | 1,908 | $1.484M | 1.4% | $335.35 | +109.5% | COM | 532457108 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 15,972 | $1.457M | 1.4% | $89.05 | — | ETF | 464287606 |
| LNG | Cheniere Energy Inc | 8,450 | $1.363M | 1.3% | $46.56 | +245.3% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 7,130 | $1.242M | 1.2% | $27.11 | +482.4% | COM | 882508104 |
| ABBV | AbbVie Inc | 6,803 | $1.239M | 1.2% | $76.31 | +112.3% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 9,749 | $1.133M | 1.1% | $52.39 | +87.2% | COM | 30231G102 |
| XLE | SPDR Energy Select Sector | 11,767 | $1.111M | 1.0% | $6971.28 | — | ETF | 81369Y506 |
| VB | Vanguard Small Cap | 4,805 | $1.098M | 1.0% | $121.76 | — | ETF | 922908751 |
| LOW | Lowes Companies Inc | 4,006 | $1.02M | 1.0% | $139.96 | +58.6% | COM | 548661107 |
| TRV | Travelers Companies Inc | 4,303 | $990K | 0.9% | $125.38 | +64.9% | COM | 89417E109 |
| ITA | iShares DJ US Aerospac & Def | 7,145 | $943K | 0.9% | $127.50 | — | ETF | 464288760 |
| PEP | Pepsico | 5,238 | $917K | 0.9% | $57.44 | +173.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF Tr | 1,686 | $882K | 0.8% | $77125.52 | — | ETF | 78462F103 |
| VTIP | Vanguard Sh-Term Inf ETF | 18,375 | $880K | 0.8% | $51.31 | — | ETF | 922020805 |
| — | Sanmina Sci Corporation | 13,711 | $853K | 0.8% | $14.36 | — | COM | 800907206 |
| ECL | Ecolab Inc | 3,426 | $791K | 0.7% | $106.45 | +95.3% | COM | 278865100 |
| MCD | McDonalds Corporation | 2,544 | $717K | 0.7% | $88.43 | +214.4% | COM | 580135101 |
| WY | Weyerhaeuser Co | 19,777 | $710K | 0.7% | $19.00 | +68.0% | COM | 962166104 |
| COR | CenCora Inc | 2,758 | $670K | 0.6% | $154.59 | +46.5% | COM | 03073E105 |
| SCHO | Schwab Short Term USTrea | 12,340 | $595K | 0.6% | $979.32 | — | ETF | 808524862 |
| MRK | Merck & Co Inc New | 3,613 | $477K | 0.4% | $44.87 | +158.0% | COM | 58933Y105 |
| NTRS | Northern Tr Corp | 5,000 | $445K | 0.4% | $40.35 | +91.8% | COM | 665859104 |
| NEAR | iShares Short Maturity Bond | 8,152 | $411K | 0.4% | $17478.10 | — | ETF | 46431W507 |
| CRM | Salesforce Com | 1,206 | $363K | 0.3% | $166.88 | +70.9% | COM | 79466L302 |
| — | Stryker Corporation | 1,000 | $358K | 0.3% | $203.00 | — | COM | 086366710 |
| JNJ | Johnson & Johnson | 2,034 | $322K | 0.3% | $87.43 | +71.8% | COM | 478160104 |
| SCHA | Schwab US Small-Cap ETF | 6,519 | $321K | 0.3% | $55.75 | — | ETF | 808524607 |
| SPGI | S&P Global Inc | 750 | $319K | 0.3% | $417.79 | +2.3% | COM | 78409V104 |
| TGT | Target Corporation | 1,470 | $260K | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| SCHB | Schwab US Broad Mkt ETF | 4,259 | $260K | 0.2% | $56.30 | — | ETF | 808524102 |
| PG | Procter & Gamble | 1,578 | $256K | 0.2% | $129.79 | +15.5% | COM | 742718109 |
| HON | Honeywell International | 1,207 | $248K | 0.2% | $163.73 | +10.4% | COM | 438516106 |
| CB | Chubb Limited | 954 | $247K | 0.2% | $213.74 | +12.9% | COM | H1467J104 |
| — | Whirlpool Corp | 1,951 | $233K | 0.2% | $129529.98 | — | COM | 096332010 |
| ISRG | Intuitive Surgical New | 540 | $216K | 0.2% | $377.87 | 0.0% | COM | 46120E602 |
| IBIT | iShares Bitcoin Trust ETF | 5,255 | $213K | 0.2% | $40.47 | — | ETF | 46438F101 |
| XLG | Invesco S&P 500 Top 50 ETF | 5,000 | $211K | 0.2% | $42.13 | — | ETF | 46137V233 |
| DSI | Ish MSCI Kld 400 Social Idx | 2,046 | $206K | 0.2% | $100.82 | — | ETF | 464288570 |
| PYPL | Paypal Holdings Inco | 3,006 | $201K | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |