CIK: 0001567912 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $109,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C.H. Robinson Worldwide | 76,149 | $7,868 | 7.2% | $42.72 | +145.4% | COM | 12541W209 |
| MMM | 3M Company | 57,130 | $7,375 | 6.7% | $61.26 | +109.5% | COM | 88579Y101 |
| QQQ | Invesco QQQ Trust | 13,996 | $7,155 | 6.5% | $207.41 | — | ETF | 46090E103 |
| AAPL | Apple Inc. | 24,345 | $6,096 | 5.6% | $89.64 | +161.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 13,754 | $5,797 | 5.3% | $54.98 | +668.2% | COM | 594918104 |
| AMZN | Amazon.com | 23,790 | $5,219 | 4.8% | $120.00 | +70.5% | COM | 023135106 |
| BX | Blackstone Group Class A | 22,758 | $3,924 | 3.6% | $37.97 | +344.5% | COM | 09260D107 |
| SCHX | Schwab US Large-Cap ETF | 166,443 | $3,858 | 3.5% | $4875.78 | — | ETF | 808524201 |
| NEE | NextEra Energy Inc | 52,000 | $3,728 | 3.4% | $55.84 | +34.4% | COM | 65339F101 |
| COST | Costco Whls | 3,966 | $3,634 | 3.3% | $159.35 | +479.0% | COM | 22160K105 |
| WFC | Wells Fargo & Co New | 47,629 | $3,345 | 3.1% | $27.36 | +143.6% | COM | 949746101 |
| PANW | Palo Alto Networks Inc | 17,216 | $3,133 | 2.9% | $124.20 | +52.1% | COM | 697435105 |
| IHI | iShares DJ US Med Devices | 51,931 | $3,030 | 2.8% | $75.09 | — | ETF | 464288810 |
| FDN | First Trust DJ Internet Fund | 10,397 | $2,528 | 2.3% | $118.27 | — | ETF | 33733E302 |
| IYF | iShares DJ US Financial Sector | 22,848 | $2,527 | 2.3% | $71.95 | — | ETF | 464287788 |
| CVX | Chevron Corporation | 15,513 | $2,247 | 2.1% | $77.00 | +89.0% | COM | 166764100 |
| MINT | PIMCO Enhanced Short Matu | 21,520 | $2,159 | 2.0% | $101.10 | — | ETF | 72201R833 |
| USB | U.S. Bancorp | 42,484 | $2,032 | 1.9% | $22.41 | +108.1% | COM | 902973304 |
| IWO | iShares Russell 2000 Growth In | 7,040 | $2,026 | 1.9% | $142.30 | — | ETF | 464287648 |
| GOOG | Alphabet Inc Class C | 10,179 | $1,938 | 1.8% | $113.58 | +54.7% | COM | 02079K107 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 19,373 | $1,762 | 1.6% | $88.87 | — | ETF | 464287606 |
| LNG | Cheniere Energy Inc | 8,173 | $1,756 | 1.6% | $46.56 | +336.0% | COM | 16411R208 |
| SPY | SPDR S&P 500 ETF Tr | 2,736 | $1,604 | 1.5% | $47751.83 | — | ETF | 78462F103 |
| TXN | Texas Instruments Inc | 7,130 | $1,337 | 1.2% | $27.11 | +612.5% | COM | 882508104 |
| LLY | Eli Lilly & Co. | 1,728 | $1,334 | 1.2% | $335.35 | +144.9% | COM | 532457108 |
| ABBV | AbbVie Inc | 6,803 | $1,209 | 1.1% | $76.31 | +132.5% | COM | 00287Y109 |
| VB | Vanguard Small Cap | 4,565 | $1,097 | 1.0% | $121.76 | — | ETF | 922908751 |
| DELL | Dell Technologies | 9,490 | $1,094 | 1.0% | $130.64 | -5.7% | COM | 24703L202 |
| ITA | iShares DJ US Aerospac & Def | 7,514 | $1,092 | 1.0% | $127.76 | — | ETF | 464288760 |
| XOM | Exxon Mobil Corporation | 9,749 | $1,049 | 1.0% | $52.39 | +114.5% | COM | 30231G102 |
| XLE | SPDR Energy Select Sector | 12,233 | $1,048 | 1.0% | $6709.14 | — | ETF | 81369Y506 |
| TRV | Travelers Companies Inc | 4,303 | $1,037 | 0.9% | $125.38 | +95.3% | COM | 89417E109 |
| — | Sanmina Sci Corporation | 13,566 | $1,027 | 0.9% | $14.36 | — | COM | 800907206 |
| LOW | Lowes Companies Inc | 4,106 | $1,013 | 0.9% | $142.92 | +83.0% | COM | 548661107 |
| NVDA | Nvidia Corp | 7,438 | $999 | 0.9% | $101.60 | +35.6% | COM | 67066G104 |
| F | Ford Motor Company | 95,859 | $949 | 0.9% | $8.11 | +21.7% | COM | 345370860 |
| ECL | Ecolab Inc | 3,382 | $792 | 0.7% | $108.70 | +125.9% | COM | 278865100 |
| PEP | Pepsico | 5,138 | $781 | 0.7% | $57.44 | +172.5% | COM | 713448108 |
| MCD | McDonalds Corporation | 2,544 | $737 | 0.7% | $88.43 | +228.2% | COM | 580135101 |
| COR | CenCora Inc | 2,758 | $620 | 0.6% | $154.59 | +50.8% | COM | 03073E105 |
| WY | Weyerhaeuser Co | 19,777 | $557 | 0.5% | $19.00 | +58.3% | COM | 962166104 |
| FISV | Fiserv | 2,689 | $552 | 0.5% | $151.37 | +34.9% | COM | 337738108 |
| NTRS | Northern Tr Corp | 5,000 | $513 | 0.5% | $40.35 | +145.4% | COM | 665859104 |
| SCHO | Schwab Short Term USTrea | 19,554 | $470 | 0.4% | $517.57 | — | ETF | 808524862 |
| NEAR | iShares Short Maturity Bond | 8,152 | $412 | 0.4% | $17478.10 | — | ETF | 46431W507 |
| SPGI | S&P Global Inc | 750 | $374 | 0.3% | $417.79 | +20.4% | COM | 78409V104 |
| MRK | Merck & Co Inc New | 3,613 | $359 | 0.3% | $44.87 | +120.0% | COM | 58933Y105 |
| SMH | Semiconductor Hldrs Tr | 1,366 | $331 | 0.3% | $260.70 | — | ETF | 92189F676 |
| SCHA | Schwab US Small-Cap ETF | 12,624 | $326 | 0.3% | $41.34 | — | ETF | 808524607 |
| SCHB | Schwab US Broad Mkt ETF | 14,288 | $324 | 0.3% | $33.10 | — | ETF | 808524102 |
| — | Stryker Corporation | 900 | $324 | 0.3% | $203.00 | — | COM | 086366710 |
| TGT | Target Corporation | 2,396 | $324 | 0.3% | $126.52 | +8.0% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 2,034 | $294 | 0.3% | $87.43 | +71.1% | COM | 478160104 |
| ISRG | Intuitive Surgical New | 540 | $282 | 0.3% | $377.87 | +37.8% | COM | 46120E602 |
| HON | Honeywell International | 1,207 | $273 | 0.2% | $163.73 | +24.3% | COM | 438516106 |
| PG | Procter & Gamble | 1,578 | $265 | 0.2% | $129.79 | +27.7% | COM | 742718109 |
| CB | Chubb Limited | 954 | $264 | 0.2% | $213.74 | +31.6% | COM | H1467J104 |
| CRM | Salesforce Com | 787 | $263 | 0.2% | $166.88 | +89.8% | COM | 79466L302 |
| DSI | Ish MSCI Kld 400 Social Idx | 2,368 | $261 | 0.2% | $101.34 | — | ETF | 464288570 |
| XLG | Invesco S&P 500 Top 50 ETF | 5,000 | $250 | 0.2% | $42.13 | — | ETF | 46137V233 |
| — | Whirlpool Corp | 1,951 | $223 | 0.2% | $107.00 | — | COM | 096332010 |
| WMT | Walmart Inc | 2,343 | $212 | 0.2% | $85.80 | 0.0% | COM | 931142103 |