CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 10.48% | +0.03% | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 7.32% | -0.46% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 6.92% | +0.55% | -0.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.79% | -0.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.32% | +0.06% | -0.08% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 4.29% | +0.44% | +0.07% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | +0.24% | -0.25% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.49% | +0.10% | — | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.20% | -0.43% | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.61% | +0.04% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.42% | +0.18% | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.40% | — | +0.61% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | +0.09% | -1.32% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | +0.35% | +0.36% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 2.18% | -0.10% | -0.80% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.97% | +0.07% | -4.59% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.86% | -0.43% | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.78% | -0.33% | -2.03% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.75% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.73% | -0.51% | -0.46% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.71% | +0.31% | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.70% | +0.12% | +0.25% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.52% | -0.22% | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.44% | +0.22% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.19% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.15% | -7.87% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | +0.07% | -0.34% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -0.02% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.95% | +0.14% | -7.80% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.02% | +4.78% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | +0.18% | +0.98% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | — | -0.46% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.10% | +3.38% | |
| 35 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.70% | — | -1.39% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.70% | — | +0.61% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | +0.02% | +0.20% | |
| 38 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.60% | — | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | +0.05% | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.54% | +0.02% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.45% | — | — | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.42% | +0.01% | — | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | 0.42% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | — | |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.38% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | +0.02% | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.34% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.32% | — | — | |
| 50 | LIT | Global X Lithium & Battery T | ETF-Other | 0.30% | — | +9.26% |