CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 10.04% | +0.03% | — | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 7.59% | +0.55% | -0.67% | |
| 3 | MMM | 3m Co | Stock-Industrials | 6.99% | -0.46% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.79% | +3.08% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.77% | +0.06% | -1.05% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.17% | +0.24% | +0.12% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 4.17% | +0.44% | -0.09% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.63% | +0.10% | -0.93% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | +0.09% | +0.46% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.97% | -0.43% | -0.11% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.55% | — | +6.15% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | +0.35% | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.21% | -0.33% | +178.51% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.21% | +0.04% | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 2.17% | -0.43% | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.06% | +0.07% | — | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 2.03% | -0.10% | -0.17% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.18% | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.95% | +0.31% | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.76% | -0.51% | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.74% | — | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.64% | +0.12% | +0.72% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.62% | -0.22% | -0.06% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | +0.22% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | -0.15% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | +0.07% | — | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.99% | +0.14% | -0.06% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.19% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +0.02% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.02% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.10% | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | +0.18% | +21.97% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | — | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.72% | — | +0.30% | |
| 36 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.59% | — | — | |
| 37 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.59% | — | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | +0.05% | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.58% | +0.02% | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.52% | +0.02% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.44% | +0.01% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.40% | — | — | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.39% | — | +13.25% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | — | — | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 0.36% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | — | — | |
| 49 | LIT | Global X Lithium & Battery T | ETF-Other | 0.33% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | +0.02% | — |