CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 10.83% | +0.03% | -0.05% | |
| 2 | MMM | 3m Co | Stock-Industrials | 7.74% | -0.46% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 7.60% | +0.55% | -0.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.79% | -0.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.51% | +0.06% | -0.45% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.13% | +0.24% | -15.14% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.89% | +0.44% | -0.17% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.47% | +0.10% | — | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.01% | -0.43% | +0.04% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | +0.09% | +1918.55% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.36% | — | +11.46% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | +0.35% | -7.26% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.30% | +0.04% | -15.41% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.26% | -0.33% | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 2.23% | -0.43% | -0.73% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.99% | -0.10% | -0.03% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.94% | +0.07% | -1.13% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.18% | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.64% | — | +66.37% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.63% | +0.12% | +0.22% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | -0.51% | — | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.54% | -0.22% | +0.06% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.48% | +0.31% | -2.27% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | +0.22% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | -0.15% | -0.25% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | +0.07% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -0.64% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.94% | +0.14% | -1.62% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.19% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.02% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | -0.87% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.70% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.63% | +0.05% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | +0.18% | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.59% | +0.02% | +0.22% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.57% | +0.02% | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | — | — | |
| 39 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.50% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 41 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.47% | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.44% | +0.01% | — | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.41% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | — | — | |
| 46 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.35% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.35% | -0.04% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | — | |
| 49 | LIT | Global X Lithium & Battery T | ETF-Other | 0.34% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | -68.33% |