CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 11.93% | -0.46% | -2.29% | |
| 2 | USB | US Bancorp | Stock-Financials | 11.87% | +0.03% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 8.22% | +0.55% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.42% | +0.24% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | +0.09% | +1.15% | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 3.56% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.42% | — | -1.49% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.62% | -0.51% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.79% | +0.76% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.46% | -0.43% | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.15% | +0.44% | +3.95% | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 2.10% | -0.10% | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.10% | +0.07% | +0.83% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.06% | +0.02% | +0.23% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.18% | +3.29% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.06% | -0.09% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.86% | +0.04% | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.70% | +0.10% | +6.75% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.58% | — | +2.68% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.48% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.35% | +2.32% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.35% | -0.33% | -7.88% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | — | -6.27% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.09% | +0.14% | +5.44% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.19% | +14.26% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | -0.19% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.05% | +0.02% | — | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 1.02% | +0.31% | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | +0.22% | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -17.29% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | +0.05% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | -9.60% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | +0.07% | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.59% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.58% | +0.01% | — | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.56% | — | — | |
| 40 | FNIUSD | First Trust Chindia ETF | ETF-Other | 0.56% | — | -0.25% | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.51% | — | -17.77% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | — | -9.19% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | +7.23% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.39% | — | — | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.38% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | — | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.33% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | -13.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +0.7% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.4% | +1.15% | Add |
| 3 | AAPL | Apple INC | +0.2% | -0.09% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.76% | Add |
| 5 | BSX | Boston Scientific CORP | +0.2% | +2.68% | Add |
| 6 | IHI | Ishares U.s. Medical Devices | +0.1% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | +0.1% | +2.32% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +14.26% | Add |
| 9 | DHR | Danaher CORP | +0.1% | +40.04% | Add |
| 10 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | 0% | +6.09% | Add |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +5.44% | Add |
| 13 | ECL | Ecolab INC | 0% | — | Unchanged |
| 14 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 15 | MINT | Pimco Enhanced Short Maturit | — | +6.75% | Add |
| 16 | LNG | Cheniere Energy INC | — | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 18 | IWO | Ishares Russell 2000 Growth | 0% | +0.83% | Add |
| 19 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 20 | VB | Vanguard Small-cap ETF | 0% | -0.19% | Trim |
| 21 | NEE | Nextera Energy INC | -0.1% | +3.95% | Add |
| 22 | ✓ | Whirlpool Corp | -0.1% | — | Unchanged |
| 23 | IYF | Ishares US Financials ETF | -0.1% | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 25 | FNIUSD | First Trust Chindia ETF | -0.1% | -0.25% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.49% | Trim |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -17.77% | Trim |
| 28 | IEMG | Ishares Core Msci Emerging | -0.1% | -9.60% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | -6.27% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 31 | USB | US Bancorp | -0.2% | — | Unchanged |
| 32 | INTC | Intel CORP | -0.3% | -17.29% | Trim |
| 33 | MMM | 3m Co | -0.3% | -2.29% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 35 | WY | Weyerhaeuser Co | -0.4% | +0.23% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 38 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 39 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 40 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 43 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 44 | ✓ | Williams Partners | — | EXIT | Sold out |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | ✓ | American Tower CORP | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 49 | ✓ | United Technologies CORP | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |