CIK: 0001567912 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $109,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 57,130 | $8,390 | 7.6% | $61.26 | +136.0% | COM | 88579Y101 |
| CHRW | C.H. Robinson Worldwide | 74,649 | $7,644 | 7.0% | $42.72 | +131.9% | COM | 12541W209 |
| QQQ | Invesco QQQ Trust | 15,148 | $7,103 | 6.5% | $227.29 | — | ETF | 46090E103 |
| AAPL | Apple Inc. | 24,674 | $5,481 | 5.0% | $91.52 | +152.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 14,087 | $5,288 | 4.8% | $63.26 | +540.4% | COM | 594918104 |
| AMZN | Amazon.com | 24,272 | $4,618 | 4.2% | $121.92 | +78.0% | COM | 023135106 |
| SCHX | Schwab US Large-Cap ETF | 201,815 | $4,456 | 4.1% | $4025.07 | — | ETF | 808524201 |
| COST | Costco Whls | 4,144 | $3,919 | 3.6% | $194.20 | +399.8% | COM | 22160K105 |
| NEE | NextEra Energy Inc | 53,640 | $3,803 | 3.5% | $56.23 | +22.1% | COM | 65339F101 |
| WFC | Wells Fargo & Co New | 47,500 | $3,410 | 3.1% | $27.36 | +169.3% | COM | 949746101 |
| BX | Blackstone Group Class A | 23,868 | $3,336 | 3.0% | $43.56 | +263.2% | COM | 09260D107 |
| IHI | iShares DJ US Med Devices | 53,778 | $3,237 | 2.9% | $74.57 | — | ETF | 464288810 |
| PANW | Palo Alto Networks Inc | 17,817 | $3,040 | 2.8% | $126.25 | +46.5% | COM | 697435105 |
| IYF | iShares DJ US Financial Sector | 23,959 | $2,704 | 2.5% | $73.85 | — | ETF | 464287788 |
| CVX | Chevron Corporation | 15,513 | $2,595 | 2.4% | $77.00 | +95.4% | COM | 166764100 |
| FDN | First Trust DJ Internet Fund | 11,078 | $2,461 | 2.2% | $124.65 | — | ETF | 33733E302 |
| MINT | PIMCO Enhanced Short Matu | 21,402 | $2,153 | 2.0% | $101.10 | — | ETF | 72201R833 |
| LNG | Cheniere Energy Inc | 8,173 | $1,891 | 1.7% | $46.56 | +383.5% | COM | 16411R208 |
| IWO | iShares Russell 2000 Growth In | 7,040 | $1,799 | 1.6% | $142.30 | — | ETF | 464287648 |
| USB | U.S. Bancorp | 42,484 | $1,794 | 1.6% | $22.41 | +97.2% | COM | 902973304 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 21,327 | $1,776 | 1.6% | $88.36 | — | ETF | 464287606 |
| GOOG | Alphabet Inc Class C | 11,063 | $1,728 | 1.6% | $119.09 | +53.2% | COM | 02079K107 |
| LLY | Eli Lilly & Co. | 1,889 | $1,560 | 1.4% | $377.23 | +119.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF Tr | 2,736 | $1,530 | 1.4% | $47751.83 | — | ETF | 78462F103 |
| ABBV | AbbVie Inc | 6,803 | $1,425 | 1.3% | $76.31 | +148.2% | COM | 00287Y109 |
| ITA | iShares DJ US Aerospac & Def | 8,410 | $1,288 | 1.2% | $130.46 | — | ETF | 464288760 |
| TXN | Texas Instruments Inc | 7,130 | $1,281 | 1.2% | $27.11 | +572.2% | COM | 882508104 |
| XLE | SPDR Energy Select Sector | 12,620 | $1,179 | 1.1% | $6506.26 | — | ETF | 81369Y506 |
| XOM | Exxon Mobil Corporation | 9,749 | $1,159 | 1.1% | $52.39 | +104.6% | COM | 30231G102 |
| TRV | Travelers Companies Inc | 4,303 | $1,138 | 1.0% | $125.38 | +95.7% | COM | 89417E109 |
| LOW | Lowes Companies Inc | 4,486 | $1,046 | 1.0% | $151.32 | +60.0% | COM | 548661107 |
| — | Sanmina Sci Corporation | 13,566 | $1,033 | 0.9% | $14.36 | — | COM | 800907206 |
| ECL | Ecolab Inc | 3,975 | $1,008 | 0.9% | $129.72 | +92.4% | COM | 278865100 |
| VB | Vanguard Small Cap | 4,465 | $990 | 0.9% | $121.76 | — | ETF | 922908751 |
| NVDA | Nvidia Corp | 8,985 | $974 | 0.9% | $105.93 | +19.6% | COM | 67066G104 |
| F | Ford Motor Company | 95,859 | $961 | 0.9% | $8.11 | +13.9% | COM | 345370860 |
| NOW | ServiceNow Inc | 1,137 | $905 | 0.8% | $192.75 | 0.0% | COM | 81762P102 |
| MCD | McDonalds Corporation | 2,544 | $795 | 0.7% | $88.43 | +231.2% | COM | 580135101 |
| PEP | Pepsico | 5,138 | $770 | 0.7% | $57.44 | +149.8% | COM | 713448108 |
| COR | CenCora Inc | 2,758 | $767 | 0.7% | $154.59 | +61.4% | COM | 03073E105 |
| FISV | Fiserv | 2,689 | $594 | 0.5% | $151.37 | +44.6% | COM | 337738108 |
| WY | Weyerhaeuser Co | 19,777 | $579 | 0.5% | $19.00 | +51.9% | COM | 962166104 |
| NTRS | Northern Tr Corp | 5,000 | $493 | 0.4% | $40.35 | +156.4% | COM | 665859104 |
| SCHO | Schwab Short Term USTrea | 19,374 | $472 | 0.4% | $517.57 | — | ETF | 808524862 |
| NEAR | iShares Short Maturity Bond | 8,152 | $415 | 0.4% | $17478.10 | — | ETF | 46431W507 |
| SPGI | S&P Global Inc | 750 | $381 | 0.3% | $417.79 | +21.5% | COM | 78409V104 |
| WMT | Walmart Inc | 3,885 | $341 | 0.3% | $88.64 | +4.9% | COM | 931142103 |
| — | Stryker Corporation | 900 | $335 | 0.3% | $203.00 | — | COM | 086366710 |
| MRK | Merck & Co Inc New | 3,613 | $324 | 0.3% | $44.87 | +100.9% | COM | 58933Y105 |
| SCHB | Schwab US Broad Mkt ETF | 14,837 | $319 | 0.3% | $32.67 | — | ETF | 808524102 |
| SMH | Semiconductor Hldrs Tr | 1,368 | $289 | 0.3% | $260.70 | — | COM | 92189F676 |
| CB | Chubb Limited | 954 | $288 | 0.3% | $213.74 | +29.2% | COM | H1467J104 |
| SCHA | Schwab US Small-Cap ETF | 12,154 | $285 | 0.3% | $41.34 | — | ETF | 808524607 |
| PG | Procter & Gamble | 1,578 | $269 | 0.2% | $129.79 | +26.3% | COM | 742718109 |
| ISRG | Intuitive Surgical New | 540 | $267 | 0.2% | $377.87 | +46.4% | COM | 46120E602 |
| DSI | Ish MSCI Kld 400 Social Idx | 2,576 | $264 | 0.2% | $101.43 | — | ETF | 464288570 |
| — | Knight-Swift Transportation Ho | 5,934 | $258 | 0.2% | $43.49 | — | COM | 000000000 |
| CRM | Salesforce Com | 960 | $258 | 0.2% | $192.50 | +60.5% | COM | 79466L302 |
| HON | Honeywell International | 1,207 | $256 | 0.2% | $163.73 | +21.2% | COM | 438516106 |
| JNJ | Johnson & Johnson | 1,524 | $253 | 0.2% | $87.43 | +74.4% | COM | 478160104 |
| TGT | Target Corporation | 2,396 | $250 | 0.2% | $126.52 | -5.0% | COM | 87612E106 |
| XLG | Invesco S&P 500 Top 50 ETF | 5,000 | $230 | 0.2% | $42.13 | — | ETF | 46137V233 |