Location: Wayzata, MN
CIK: 0001567912 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 71,089 | $12.96M | 9.6% | $42.72 | +324.4% | COM | 12541W209 |
| QQQ | INVESCO QQQ TR | 16,265 | $10.55M | 7.8% | $243.74 | — | ETF | 46090E103 |
| MMM | 3M CO | 57,130 | $8.829M | 6.6% | $61.26 | +167.6% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 244,908 | $6.855M | 5.1% | $3321.41 | — | ETF | 808524201 |
| AMZN | AMAZON COM INC | 24,772 | $6.207M | 4.6% | $124.76 | +81.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,041 | $5.936M | 4.4% | $68.48 | +534.7% | COM | 594918104 |
| AAPL | APPLE INC | 21,380 | $5.778M | 4.3% | $91.52 | +187.2% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 49,771 | $4.578M | 3.4% | $56.23 | +55.0% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,269 | $4.269M | 3.2% | $206.50 | +366.7% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 47,400 | $3.859M | 2.9% | $27.36 | +229.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 25,274 | $3.262M | 2.4% | $49.39 | +185.2% | COM | 09260D107 |
| IYF | ISHARES TR | 25,237 | $3.163M | 2.3% | $76.13 | — | ETF | 464287788 |
| GOOG | ALPHABET INC | 9,161 | $3.109M | 2.3% | $119.09 | +171.8% | COM | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 18,489 | $3.103M | 2.3% | $128.98 | +33.5% | COM | 697435105 |
| IJK | ISHARES TR | 28,074 | $3.083M | 2.3% | $89.78 | — | ETF | 464287606 |
| IHI | ISHARES TR | 54,101 | $2.933M | 2.2% | $74.57 | — | ETF | 464288810 |
| LLY | ELI LILLY & CO | 3,145 | $2.916M | 2.2% | $536.73 | +95.1% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,886 | $2.861M | 2.1% | $129.90 | — | ETF | 33733E302 |
| NVDA | NVIDIA CORPORATION | 11,669 | $2.353M | 1.7% | $110.30 | +69.2% | COM | 67066G104 |
| SANM | SANMINA CORP | 13,493 | $2.349M | 1.7% | $147.61 | +6.2% | COM | 801056102 |
| USB | US BANCORP | 40,765 | $2.321M | 1.7% | $22.41 | +152.7% | COM | 902973304 |
| MINT | PIMCO ETF TR | 22,906 | $2.303M | 1.7% | $101.06 | — | ETF | 72201R833 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,110 | $2.209M | 1.6% | $42089.44 | — | ETF | 78462F103 |
| WMT | WALMART INC | 16,798 | $2.142M | 1.6% | $93.49 | +30.5% | COM | 931142103 |
| IWO | ISHARES TR | 5,990 | $2.135M | 1.6% | $142.30 | — | ETF | 464287648 |
| ITA | ISHARES TR | 8,800 | $2.041M | 1.5% | $133.79 | — | ETF | 464288760 |
| LNG | CHENIERE ENERGY INC | 7,998 | $2.008M | 1.5% | $46.56 | +350.5% | COM | 16411R208 |
| TXN | TEXAS INSTRS INC | 7,130 | $1.639M | 1.2% | $27.11 | +660.9% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 8,758 | $1.611M | 1.2% | $77.00 | +123.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,749 | $1.428M | 1.1% | $52.39 | +164.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,803 | $1.418M | 1.1% | $76.31 | +191.7% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 25,114 | $1.382M | 1.0% | $3275.70 | — | ETF | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 4,303 | $1.294M | 1.0% | $125.38 | +130.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 4,142 | $1.138M | 0.8% | $133.87 | +113.8% | COM | 278865100 |
| COR | CENCORA INC | 2,758 | $903K | 0.7% | $154.59 | +128.4% | COM | 03073E105 |
| PEP | PEPSICO INC | 5,138 | $810K | 0.6% | $57.44 | +169.4% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 5,000 | $796K | 0.6% | $40.35 | +264.1% | COM | 665859104 |
| MCD | MCDONALDS CORP | 2,544 | $792K | 0.6% | $88.43 | +258.8% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 1,220 | $566K | 0.4% | $260.70 | — | ETF | 92189F676 |
| WY | WEYERHAEUSER CO | 19,777 | $498K | 0.4% | $19.00 | +25.3% | COM | 962166104 |
| MP | MP MATERIALS CORP | 8,042 | $490K | 0.4% | $61.74 | 0.0% | COM | 553368101 |
| SCHO | SCHWAB STRATEGIC TR | 18,090 | $440K | 0.3% | $517.57 | — | ETF | 808524862 |
| MRK | MERCK & CO INC | 3,613 | $430K | 0.3% | $44.87 | +154.7% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 8,173 | $416K | 0.3% | $17478.10 | — | ETF | 46431W507 |
| VB | VANGUARD INDEX FDS | 1,420 | $404K | 0.3% | $121.76 | — | ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 14,032 | $385K | 0.3% | $32.42 | — | ETF | 808524102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,600 | $361K | 0.3% | $46.76 | +23.7% | COM | 499049104 |
| DSI | ISHARES TR | 2,615 | $349K | 0.3% | $102.44 | — | ETF | 464288570 |
| SPGI | S&P GLOBAL INC | 750 | $332K | 0.2% | $417.79 | +16.1% | COM | 78409V104 |
| CB | CHUBB LTD SWITZ | 954 | $316K | 0.2% | $213.74 | +47.9% | COM | H1467J104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,000 | $301K | 0.2% | $42.13 | — | ETF | 46137V233 |
| HON | HONEYWELL INTL INC | 1,274 | $298K | 0.2% | $166.64 | +35.6% | COM | 438516106 |
| TGT | TARGET CORP | 2,270 | $290K | 0.2% | $109.07 | +0.1% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 800 | $275K | 0.2% | $363.46 | +0.3% | COM | 863667101 |
| NFLX | NETFLIX INC. | 2,811 | $274K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $253K | 0.2% | $377.87 | +37.9% | COM | 46120E602 |
| PG | PROCTER & GAMBLE CO | 1,528 | $225K | 0.2% | $129.79 | +16.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 1,475 | $216K | 0.2% | $132.37 | +12.2% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 661 | $205K | 0.2% | $295.93 | +5.2% | COM | 46625H100 |