Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 72,160 | $12.03M | 9.1% | $42.72 | +244.8% | COM | 12541W209 |
| QQQ | INVESCO QQQ TR | 16,151 | $10.08M | 7.6% | $243.74 | — | ETF | 46090E103 |
| MMM | 3M CO | 57,130 | $9.307M | 7.0% | $61.26 | +166.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 14,258 | $6.893M | 5.2% | $68.48 | +631.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 242,111 | $6.595M | 5.0% | $3359.45 | — | ETF | 808524201 |
| AMZN | AMAZON COM INC | 24,812 | $5.994M | 4.5% | $124.76 | +83.4% | COM | 023135106 |
| AAPL | APPLE INC | 21,580 | $5.618M | 4.2% | $91.52 | +193.2% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 47,500 | $4.479M | 3.4% | $27.36 | +216.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 50,074 | $3.924M | 3.0% | $56.23 | +46.7% | COM | 65339F101 |
| BX | BLACKSTONE INC | 24,604 | $3.779M | 2.8% | $46.90 | +222.9% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 4,241 | $3.743M | 2.8% | $206.50 | +338.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,151 | $3.492M | 2.6% | $536.73 | +78.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 17,999 | $3.49M | 2.6% | $127.81 | +57.9% | COM | 697435105 |
| IHI | ISHARES TR | 53,937 | $3.468M | 2.6% | $74.57 | — | ETF | 464288810 |
| IYF | ISHARES TR | 24,848 | $3.251M | 2.5% | $75.36 | — | ETF | 464287788 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,427 | $3.108M | 2.3% | $129.90 | — | ETF | 33733E302 |
| GOOG | ALPHABET INC | 9,076 | $2.926M | 2.2% | $119.09 | +140.4% | COM | 02079K107 |
| IJK | ISHARES TR | 28,225 | $2.848M | 2.1% | $89.78 | — | ETF | 464287606 |
| USB | US BANCORP DEL | 40,815 | $2.24M | 1.7% | $22.41 | +117.4% | COM | 902973304 |
| NVDA | NVIDIA CORPORATION | 11,680 | $2.209M | 1.7% | $110.30 | +68.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,110 | $2.145M | 1.6% | $42089.44 | — | ETF | 78462F103 |
| MINT | PIMCO ETF TR | 21,246 | $2.133M | 1.6% | $101.10 | — | ETF | 72201R833 |
| SANM | SANMINA CORPORATION | 13,493 | $2.07M | 1.6% | $147.61 | 0.0% | COM | 801056102 |
| IWO | ISHARES TR | 5,990 | $2.017M | 1.5% | $142.30 | — | ETF | 464287648 |
| ITA | ISHARES TR | 8,808 | $1.994M | 1.5% | $133.79 | — | ETF | 464288760 |
| WMT | WALMART INC | 16,749 | $1.888M | 1.4% | $93.49 | +14.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,803 | $1.588M | 1.2% | $76.31 | +198.2% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 7,998 | $1.568M | 1.2% | $46.56 | +351.0% | COM | 16411R208 |
| CVX | CHEVRON CORP NEW | 8,758 | $1.359M | 1.0% | $77.00 | +96.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 7,130 | $1.324M | 1.0% | $27.11 | +529.8% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 4,303 | $1.219M | 0.9% | $125.38 | +123.8% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 9,749 | $1.155M | 0.9% | $52.39 | +120.4% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 25,044 | $1.13M | 0.9% | $3275.70 | — | ETF | 81369Y506 |
| ECL | ECOLAB INC | 4,142 | $1.113M | 0.8% | $133.87 | +98.5% | COM | 278865100 |
| COR | CENCORA INC | 2,758 | $939K | 0.7% | $154.59 | +120.3% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 2,544 | $774K | 0.6% | $88.43 | +245.0% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 5,000 | $713K | 0.5% | $40.35 | +224.0% | COM | 665859104 |
| PEP | PEPSICO INC | 5,138 | $704K | 0.5% | $57.44 | +154.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 3,860 | $582K | 0.4% | $177.91 | -3.6% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 1,245 | $479K | 0.4% | $260.70 | — | ETF | 92189F676 |
| WY | WEYERHAEUSER CO MTN BE | 19,777 | $458K | 0.3% | $19.00 | +21.0% | COM | 962166104 |
| SCHO | SCHWAB STRATEGIC TR | 18,334 | $447K | 0.3% | $517.57 | — | ETF | 808524862 |
| TGT | TARGET CORP | 4,540 | $439K | 0.3% | $109.07 | -16.0% | COM | 87612E106 |
| NEAR | ISHARES U S ETF TR | 8,152 | $417K | 0.3% | $17478.10 | — | ETF | 46431W507 |
| SCHB | SCHWAB STRATEGIC TR | 15,389 | $410K | 0.3% | $32.42 | — | ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 750 | $403K | 0.3% | $417.79 | +18.3% | COM | 78409V104 |
| MRK | MERCK & CO INC | 3,613 | $392K | 0.3% | $44.87 | +107.8% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,420 | $380K | 0.3% | $121.76 | — | ETF | 922908751 |
| DSI | ISHARES TR | 2,532 | $331K | 0.2% | $101.43 | — | ETF | 464288570 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $320K | 0.2% | $377.87 | +40.9% | COM | 46120E602 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,600 | $309K | 0.2% | $46.76 | 0.0% | COM | 499049104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $297K | 0.2% | $42.13 | — | ETF | 46137V233 |
| SYK | STRYKER CORPORATION | 800 | $294K | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 954 | $293K | 0.2% | $213.74 | +36.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,222 | $244K | 0.2% | $164.11 | +18.8% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 663 | $225K | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 661 | $216K | 0.2% | $295.93 | +4.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,528 | $211K | 0.2% | $129.79 | +13.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 1,475 | $210K | 0.2% | $132.37 | 0.0% | COM | 291011104 |