CIK: 0001567912 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $112,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 248,784 | $9,877 | 8.8% | $22.41 | +68.5% | COM | 902973304 |
| CHRW | C.H. Robinson Worldwide | 78,986 | $6,960 | 6.2% | $42.72 | +79.8% | COM | 12541W209 |
| MSFT | Microsoft Corporation | 15,299 | $6,838 | 6.1% | $54.98 | +658.9% | COM | 594918104 |
| QQQ | Invesco QQQ Trust | 14,189 | $6,798 | 6.0% | $201.07 | — | ETF | 46090E103 |
| MMM | 3M Company | 57,830 | $5,910 | 5.2% | $61.26 | +53.9% | COM | 88579Y101 |
| AAPL | Apple Inc. | 27,650 | $5,824 | 5.2% | $89.64 | +106.5% | COM | 037833100 |
| AMZN | Amazon.com | 26,474 | $5,116 | 4.5% | $120.00 | +53.1% | COM | 023135106 |
| NEE | NextEra Energy Inc | 52,184 | $3,695 | 3.3% | $55.84 | +21.1% | COM | 65339F101 |
| SCHX | Schwab US Large-Cap ETF | 55,927 | $3,593 | 3.2% | $14438.59 | — | ETF | 808524201 |
| COST | Costco Whls | 3,960 | $3,366 | 3.0% | $159.35 | +385.6% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 9,509 | $3,224 | 2.9% | $63.86 | +134.2% | COM | 697435105 |
| IHI | iShares DJ US Med Devices | 54,651 | $3,063 | 2.7% | $75.09 | — | ETF | 464288810 |
| BX | Blackstone Group Class A | 23,316 | $2,887 | 2.6% | $37.97 | +210.3% | COM | 09260D107 |
| WFC | Wells Fargo & Co New | 47,629 | $2,829 | 2.5% | $27.36 | +107.8% | COM | 949746101 |
| CVX | Chevron Corporation | 15,513 | $2,427 | 2.2% | $77.00 | +92.7% | COM | 166764100 |
| IYF | iShares DJ US Financial Sector | 22,995 | $2,175 | 1.9% | $71.95 | — | ETF | 464287788 |
| MINT | PIMCO Enhanced Short Matu | 21,560 | $2,170 | 1.9% | $101.10 | — | ETF | 72201R833 |
| FDN | First Trust DJ Internet Fund | 10,568 | $2,166 | 1.9% | $118.27 | — | ETF | 33733E302 |
| GOOG | Alphabet Inc Class C | 10,501 | $1,926 | 1.7% | $113.58 | +48.7% | COM | 02079K107 |
| IWO | iShares Russell 2000 Growth In | 7,040 | $1,848 | 1.6% | $142.30 | — | ETF | 464287648 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 19,928 | $1,756 | 1.6% | $88.87 | — | ETF | 464287606 |
| F | Ford Motor Company | 134,009 | $1,680 | 1.5% | $8.11 | +37.2% | COM | 345370860 |
| LLY | Eli Lilly & Co. | 1,751 | $1,585 | 1.4% | $335.35 | +135.9% | COM | 532457108 |
| LNG | Cheniere Energy Inc | 8,450 | $1,477 | 1.3% | $46.56 | +241.9% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 7,130 | $1,387 | 1.2% | $27.11 | +549.8% | COM | 882508104 |
| DELL | Dell Technologies | 10,005 | $1,380 | 1.2% | $130.64 | 0.0% | COM | 24703L202 |
| ABBV | AbbVie Inc | 6,803 | $1,167 | 1.0% | $76.31 | +105.9% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 9,749 | $1,122 | 1.0% | $52.39 | +110.1% | COM | 30231G102 |
| XLE | SPDR Energy Select Sector | 12,102 | $1,103 | 1.0% | $6780.83 | — | ETF | 81369Y506 |
| VB | Vanguard Small Cap | 4,767 | $1,039 | 0.9% | $121.76 | — | ETF | 922908751 |
| ITA | iShares DJ US Aerospac & Def | 7,581 | $1,001 | 0.9% | $127.76 | — | ETF | 464288760 |
| NVDA | Nvidia Corp | 8,088 | $999 | 0.9% | $101.05 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF Tr | 1,686 | $918 | 0.8% | $77125.52 | — | ETF | 78462F103 |
| — | Sanmina Sci Corporation | 13,711 | $908 | 0.8% | $14.36 | — | COM | 800907206 |
| LOW | Lowes Companies Inc | 4,006 | $883 | 0.8% | $139.96 | +58.2% | COM | 548661107 |
| TRV | Travelers Companies Inc | 4,303 | $875 | 0.8% | $125.38 | +66.6% | COM | 89417E109 |
| PEP | Pepsico | 5,238 | $864 | 0.8% | $57.44 | +182.6% | COM | 713448108 |
| ECL | Ecolab Inc | 3,491 | $831 | 0.7% | $108.70 | +109.0% | COM | 278865100 |
| SOLV | Solventum Corp | 14,456 | $764 | 0.7% | $60.70 | 0.0% | COM | 83444M101 |
| MCD | McDonalds Corporation | 2,544 | $648 | 0.6% | $88.43 | +188.4% | COM | 580135101 |
| COR | CenCora Inc | 2,758 | $621 | 0.6% | $154.59 | +47.9% | COM | 03073E105 |
| WY | Weyerhaeuser Co | 19,777 | $561 | 0.5% | $19.00 | +54.9% | COM | 962166104 |
| SCHO | Schwab Short Term USTrea | 10,553 | $508 | 0.5% | $979.32 | — | ETF | 808524862 |
| MRK | Merck & Co Inc New | 3,613 | $447 | 0.4% | $44.87 | +171.3% | COM | 58933Y105 |
| NTRS | Northern Tr Corp | 5,000 | $420 | 0.4% | $40.35 | +98.1% | COM | 665859104 |
| NEAR | iShares Short Maturity Bond | 8,152 | $410 | 0.4% | $17478.10 | — | ETF | 46431W507 |
| FISV | Fiserv | 2,700 | $402 | 0.4% | $151.37 | 0.0% | COM | 337738108 |
| SMH | Semiconductor Hldrs Tr | 1,372 | $358 | 0.3% | $260.70 | — | ETF | 92189F676 |
| TGT | Target Corporation | 2,396 | $355 | 0.3% | $126.52 | +16.9% | COM | 87612E106 |
| — | Stryker Corporation | 1,000 | $340 | 0.3% | $203.00 | — | COM | 086366710 |
| SPGI | S&P Global Inc | 750 | $335 | 0.3% | $417.79 | +1.4% | COM | 78409V104 |
| SCHA | Schwab US Small-Cap ETF | 6,539 | $310 | 0.3% | $55.75 | — | ETF | 808524607 |
| CRM | Salesforce Com | 1,188 | $305 | 0.3% | $166.88 | +58.6% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 2,034 | $297 | 0.3% | $87.43 | +61.8% | COM | 478160104 |
| SCHB | Schwab US Broad Mkt ETF | 4,333 | $272 | 0.2% | $56.41 | — | ETF | 808524102 |
| PG | Procter & Gamble | 1,578 | $260 | 0.2% | $129.79 | +21.1% | COM | 742718109 |
| HON | Honeywell International | 1,207 | $258 | 0.2% | $163.73 | +12.3% | COM | 438516106 |
| DSI | Ish MSCI Kld 400 Social Idx | 2,476 | $257 | 0.2% | $101.34 | — | ETF | 464288570 |
| CB | Chubb Limited | 954 | $243 | 0.2% | $213.74 | +18.3% | COM | H1467J104 |
| ISRG | Intuitive Surgical New | 540 | $240 | 0.2% | $377.87 | +5.4% | COM | 46120E602 |
| XLG | Invesco S&P 500 Top 50 ETF | 5,000 | $229 | 0.2% | $42.13 | — | ETF | 46137V233 |
| VTIP | Vanguard Sh-Term Inf ETF | 4,383 | $213 | 0.2% | $51.31 | — | ETF | 922020805 |