Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C.H. Robinson Worldwide | 73,025 | $9.669M | 7.7% | $42.72 | +172.6% | COM | 12541W209 |
| QQQ | Invesco QQQ Trust | 16,072 | $9.649M | 7.6% | $243.74 | — | ETF | 46090E103 |
| MMM | 3M Company | 57,130 | $8.865M | 7.0% | $61.26 | +149.9% | COM | 88579Y101 |
| MSFT | Microsoft Corporation | 14,305 | $7.409M | 5.9% | $68.48 | +642.9% | COM | 594918104 |
| SCHX | Schwab US Large-Cap ETF | 235,998 | $6.216M | 4.9% | $3445.77 | — | ETF | 808524201 |
| AMZN | Amazon.com | 25,183 | $5.529M | 4.4% | $124.76 | +81.4% | COM | 023135106 |
| AAPL | Apple Inc. | 21,602 | $5.501M | 4.4% | $91.52 | +146.5% | COM | 037833100 |
| BX | Blackstone Group Class A | 24,355 | $4.161M | 3.3% | $45.83 | +269.7% | COM | 09260D107 |
| WFC | Wells Fargo & Co New | 47,500 | $3.981M | 3.2% | $27.36 | +194.1% | COM | 949746101 |
| COST | Costco Whls | 4,220 | $3.906M | 3.1% | $206.50 | +363.3% | COM | 22160K105 |
| NEE | NextEra Energy Inc | 50,101 | $3.782M | 3.0% | $56.23 | +28.4% | COM | 65339F101 |
| PANW | Palo Alto Networks Inc | 18,284 | $3.723M | 3.0% | $127.81 | +49.8% | COM | 697435105 |
| IHI | iShares DJ US Med Devices | 54,072 | $3.249M | 2.6% | $74.57 | — | ETF | 464288810 |
| FDN | First Trust DJ Internet Fund | 11,447 | $3.203M | 2.5% | $129.90 | — | ETF | 33733E302 |
| IYF | iShares DJ US Financial Sector | 24,836 | $3.145M | 2.5% | $75.36 | — | ETF | 464287788 |
| IJK | iShares SP Mid Cap 400 Gr ETF | 28,419 | $2.725M | 2.2% | $89.78 | — | ETF | 464287606 |
| LLY | Eli Lilly & Co. | 3,164 | $2.414M | 1.9% | $536.73 | +38.3% | COM | 532457108 |
| GOOG | Alphabet Inc Class C | 9,205 | $2.242M | 1.8% | $119.09 | +76.3% | COM | 02079K107 |
| NVDA | Nvidia Corp | 11,566 | $2.158M | 1.7% | $110.30 | +58.0% | COM | 67066G104 |
| MINT | PIMCO Enhanced Short Matu | 21,248 | $2.139M | 1.7% | $101.10 | — | ETF | 72201R833 |
| SPY | SPDR S&P 500 ETF Tr | 3,110 | $2.072M | 1.6% | $42089.44 | — | ETF | 78462F103 |
| USB | U.S. Bancorp | 42,484 | $2.053M | 1.6% | $22.41 | +106.8% | COM | 902973304 |
| LNG | Cheniere Energy Inc | 8,173 | $1.92M | 1.5% | $46.56 | +404.8% | COM | 16411R208 |
| IWO | iShares Russell 2000 Growth In | 5,990 | $1.917M | 1.5% | $142.30 | — | ETF | 464287648 |
| ITA | iShares DJ US Aerospac & Def | 8,702 | $1.821M | 1.4% | $132.66 | — | ETF | 464288760 |
| WMT | Walmart Inc | 16,749 | $1.726M | 1.4% | $93.49 | +6.1% | COM | 931142103 |
| ABBV | AbbVie Inc | 6,803 | $1.575M | 1.2% | $76.31 | +164.6% | COM | 00287Y109 |
| — | Sanmina Sci Corporation | 13,566 | $1.562M | 1.2% | $14.36 | — | COM | 800907206 |
| CVX | Chevron Corporation | 8,758 | $1.36M | 1.1% | $77.00 | +97.8% | COM | 166764100 |
| TXN | Texas Instruments Inc | 7,130 | $1.31M | 1.0% | $27.11 | +613.1% | COM | 882508104 |
| TRV | Travelers Companies Inc | 4,303 | $1.201M | 1.0% | $125.38 | +112.1% | COM | 89417E109 |
| ECL | Ecolab Inc | 4,092 | $1.121M | 0.9% | $132.26 | +104.4% | COM | 278865100 |
| XLE | SPDR Energy Select Sector | 12,522 | $1.119M | 0.9% | $6506.26 | — | ETF | 81369Y506 |
| XOM | Exxon Mobil Corporation | 9,749 | $1.099M | 0.9% | $52.39 | +109.4% | COM | 30231G102 |
| NOW | ServiceNow Inc | 1,165 | $1.072M | 0.8% | $192.65 | -3.0% | COM | 81762P102 |
| COR | CenCora Inc | 2,758 | $862K | 0.7% | $154.59 | +89.9% | COM | 03073E105 |
| MCD | McDonalds Corporation | 2,544 | $773K | 0.6% | $88.43 | +240.8% | COM | 580135101 |
| PEP | Pepsico | 5,138 | $722K | 0.6% | $57.44 | +144.5% | COM | 713448108 |
| NTRS | Northern Tr Corp | 5,000 | $673K | 0.5% | $40.35 | +215.6% | COM | 665859104 |
| WY | Weyerhaeuser Co | 19,777 | $490K | 0.4% | $19.00 | +32.6% | COM | 962166104 |
| SCHO | Schwab Short Term USTrea | 18,581 | $453K | 0.4% | $517.57 | — | ETF | 808524862 |
| SMH | Semiconductor Hldrs Tr | 1,320 | $431K | 0.3% | $260.70 | — | COM | 92189F676 |
| NEAR | iShares Short Maturity Bond | 8,152 | $418K | 0.3% | $17478.10 | — | ETF | 46431W507 |
| SCHB | Schwab US Broad Mkt ETF | 15,326 | $394K | 0.3% | $32.42 | — | ETF | 808524102 |
| SPGI | S&P Global Inc | 750 | $365K | 0.3% | $417.79 | +27.8% | COM | 78409V104 |
| VB | Vanguard Small Cap | 1,420 | $361K | 0.3% | $121.76 | — | ETF | 922908751 |
| — | Stryker Corporation | 900 | $333K | 0.3% | $203.00 | — | COM | 086366710 |
| FISV | Fiserv | 2,500 | $322K | 0.3% | $151.37 | -5.3% | COM | 337738108 |
| DSI | Ish MSCI Kld 400 Social Idx | 2,532 | $319K | 0.3% | $101.43 | — | ETF | 464288570 |
| MRK | Merck & Co Inc New | 3,613 | $303K | 0.2% | $44.87 | +80.6% | COM | 58933Y105 |
| XLG | Invesco S&P 500 Top 50 ETF | 5,000 | $288K | 0.2% | $42.13 | — | ETF | 46137V233 |
| CB | Chubb Limited | 954 | $269K | 0.2% | $213.74 | +28.8% | COM | H1467J104 |
| HON | Honeywell International | 1,207 | $254K | 0.2% | $163.73 | +26.5% | COM | 438516106 |
| PG | Procter & Gamble | 1,578 | $242K | 0.2% | $129.79 | +19.3% | COM | 742718109 |
| ISRG | Intuitive Surgical New | 540 | $242K | 0.2% | $377.87 | +27.0% | COM | 46120E602 |
| — | Knight-Swift Transportation Ho | 5,934 | $234K | 0.2% | $43.49 | — | COM | 000000000 |
| CRM | Salesforce Com | 955 | $226K | 0.2% | $192.50 | +30.6% | COM | 79466L302 |
| — | Constellation Energy Co | 663 | $218K | 0.2% | $322.76 | — | COM | 210371100 |
| JPM | JPMorgan Chase & Co. | 661 | $208K | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| TGT | Target Corporation | 2,270 | $204K | 0.2% | $126.52 | -23.5% | COM | 87612E106 |