Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C.H. Robinson Worldwide | 78,242 | $8.636M | 8.0% | $42.72 | +120.2% | COM | 12541W209 |
| MMM | 3M Company | 57,130 | $7.81M | 7.2% | $61.26 | +94.5% | COM | 88579Y101 |
| QQQ | Invesco QQQ Trust | 13,710 | $6.691M | 6.2% | $201.07 | — | ETF | 46090E103 |
| MSFT | Microsoft Corporation | 14,199 | $6.11M | 5.6% | $54.98 | +669.5% | COM | 594918104 |
| AAPL | Apple Inc. | 24,545 | $5.719M | 5.3% | $89.64 | +147.6% | COM | 037833100 |
| AMZN | Amazon.com | 24,467 | $4.559M | 4.2% | $120.00 | +52.1% | COM | 023135106 |
| NEE | NextEra Energy Inc | 52,164 | $4.409M | 4.1% | $55.84 | +34.1% | COM | 65339F101 |
| SCHX | Schwab US Large-Cap ETF | 56,029 | $3.802M | 3.5% | $14438.59 | — | ETF | 808524201 |
| BX | Blackstone Group Class A | 23,197 | $3.552M | 3.3% | $37.97 | +252.0% | COM | 09260D107 |
| COST | Costco Whls | 3,960 | $3.511M | 3.2% | $159.35 | +440.9% | COM | 22160K105 |
| IHI | iShares DJ US Med Devices | 52,626 | $3.117M | 2.9% | $75.09 | — | ETF | 464288810 |
| PANW | Palo Alto Networks Inc | 8,909 | $3.045M | 2.8% | $63.86 | +163.6% | COM | 697435105 |
| WFC | Wells Fargo & Co New | 47,629 | $2.691M | 2.5% | $27.36 | +100.4% | COM | 949746101 |
| IYF | iShares DJ US Financial Sector | 22,980 | $2.388M | 2.2% | $71.95 | — | ETF | 464287788 |
| CVX | Chevron Corporation | 15,513 | $2.285M | 2.1% | $77.00 | +81.8% | COM | 166764100 |
| FDN | First Trust DJ Internet Fund | 10,562 | $2.237M | 2.1% | $118.27 | — | ETF | 33733E302 |
| MINT | PIMCO Enhanced Short Matu | 21,560 | $2.171M | 2.0% | $101.10 | — | ETF | 72201R833 |
| IWO | iShares Russell 2000 Growth In | 7,040 | $1.999M | 1.8% | $142.30 | — | ETF | 464287648 |
| USB | U.S. Bancorp | 42,484 | $1.943M | 1.8% | $22.41 | +83.5% | COM | 902973304 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 19,702 | $1.811M | 1.7% | $88.87 | — | ETF | 464287606 |
| GOOG | Alphabet Inc Class C | 10,144 | $1.696M | 1.6% | $113.58 | +48.1% | COM | 02079K107 |
| LLY | Eli Lilly & Co. | 1,752 | $1.552M | 1.4% | $335.35 | +165.5% | COM | 532457108 |
| LNG | Cheniere Energy Inc | 8,450 | $1.52M | 1.4% | $46.56 | +286.2% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 7,130 | $1.473M | 1.4% | $27.11 | +611.8% | COM | 882508104 |
| F | Ford Motor Company | 131,509 | $1.389M | 1.3% | $8.11 | +28.7% | COM | 345370860 |
| ABBV | AbbVie Inc | 6,803 | $1.343M | 1.2% | $76.31 | +134.2% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 9,749 | $1.143M | 1.1% | $52.39 | +110.0% | COM | 30231G102 |
| DELL | Dell Technologies | 9,584 | $1.136M | 1.0% | $130.64 | -12.8% | COM | 24703L202 |
| ITA | iShares DJ US Aerospac & Def | 7,571 | $1.133M | 1.0% | $127.76 | — | ETF | 464288760 |
| VB | Vanguard Small Cap | 4,757 | $1.128M | 1.0% | $121.76 | — | ETF | 922908751 |
| LOW | Lowes Companies Inc | 4,006 | $1.085M | 1.0% | $139.96 | +68.7% | COM | 548661107 |
| XLE | SPDR Energy Select Sector | 12,102 | $1.063M | 1.0% | $6780.83 | — | ETF | 81369Y506 |
| TRV | Travelers Companies Inc | 4,303 | $1.007M | 0.9% | $125.38 | +71.7% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF Tr | 1,686 | $967K | 0.9% | $77125.52 | — | ETF | 78462F103 |
| — | Sanmina Sci Corporation | 13,711 | $939K | 0.9% | $14.36 | — | COM | 800907206 |
| ECL | Ecolab Inc | 3,491 | $891K | 0.8% | $108.70 | +121.8% | COM | 278865100 |
| NVDA | Nvidia Corp | 7,327 | $890K | 0.8% | $101.05 | +16.8% | COM | 67066G104 |
| PEP | Pepsico | 5,138 | $874K | 0.8% | $57.44 | +183.6% | COM | 713448108 |
| MCD | McDonalds Corporation | 2,544 | $775K | 0.7% | $88.43 | +201.6% | COM | 580135101 |
| WY | Weyerhaeuser Co | 19,777 | $670K | 0.6% | $19.00 | +54.9% | COM | 962166104 |
| COR | CenCora Inc | 2,758 | $621K | 0.6% | $154.59 | +48.6% | COM | 03073E105 |
| SCHO | Schwab Short Term USTrea | 10,102 | $495K | 0.5% | $979.32 | — | ETF | 808524862 |
| FISV | Fiserv | 2,700 | $485K | 0.4% | $151.37 | +9.0% | COM | 337738108 |
| NTRS | Northern Tr Corp | 5,000 | $450K | 0.4% | $40.35 | +108.2% | COM | 665859104 |
| NEAR | iShares Short Maturity Bond | 8,152 | $418K | 0.4% | $17478.10 | — | ETF | 46431W507 |
| MRK | Merck & Co Inc New | 3,613 | $410K | 0.4% | $44.87 | +151.8% | COM | 58933Y105 |
| SPGI | S&P Global Inc | 750 | $387K | 0.4% | $417.79 | +17.3% | COM | 78409V104 |
| TGT | Target Corporation | 2,396 | $373K | 0.3% | $126.52 | +11.5% | COM | 87612E106 |
| — | Stryker Corporation | 1,000 | $361K | 0.3% | $203.00 | — | COM | 086366710 |
| SMH | Semiconductor Hldrs Tr | 1,373 | $337K | 0.3% | $260.70 | — | ETF | 92189F676 |
| SCHA | Schwab US Small-Cap ETF | 6,539 | $337K | 0.3% | $55.75 | — | ETF | 808524607 |
| JNJ | Johnson & Johnson | 2,034 | $330K | 0.3% | $87.43 | +74.6% | COM | 478160104 |
| SCHB | Schwab US Broad Mkt ETF | 4,390 | $292K | 0.3% | $56.54 | — | ETF | 808524102 |
| CB | Chubb Limited | 954 | $275K | 0.3% | $213.74 | +26.7% | COM | H1467J104 |
| PG | Procter & Gamble | 1,578 | $273K | 0.3% | $129.79 | +26.5% | COM | 742718109 |
| DSI | Ish MSCI Kld 400 Social Idx | 2,476 | $269K | 0.2% | $101.34 | — | ETF | 464288570 |
| ISRG | Intuitive Surgical New | 540 | $265K | 0.2% | $377.87 | +23.2% | COM | 46120E602 |
| HON | Honeywell International | 1,207 | $249K | 0.2% | $163.73 | +15.0% | COM | 438516106 |
| XLG | Invesco S&P 500 Top 50 ETF | 5,000 | $238K | 0.2% | $42.13 | — | ETF | 46137V233 |
| CRM | Salesforce Com | 787 | $215K | 0.2% | $166.88 | +52.1% | COM | 79466L302 |
| — | Whirlpool Corp | 1,951 | $209K | 0.2% | $107.00 | — | COM | 096332010 |