CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 9.85% | +0.03% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.79% | -3.30% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 5.91% | +0.55% | -0.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.77% | +0.06% | +0.46% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.46% | +0.24% | +0.93% | |
| 6 | MMM | 3m Co | Stock-Industrials | 5.44% | -0.46% | -0.08% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | +0.09% | -0.03% | |
| 8 | BX | Blackstone INC | Stock-Financials | 3.13% | -0.43% | +0.52% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.01% | -0.33% | -0.13% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.97% | +0.10% | -0.40% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.96% | -0.43% | -0.07% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.87% | +0.44% | +0.46% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | +0.35% | -0.08% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.09% | +0.12% | +4.36% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 2.05% | -0.10% | +0.16% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | -0.51% | — | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.95% | +0.07% | +0.27% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.18% | — | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.79% | -0.22% | +0.89% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.71% | — | -1.95% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.71% | +0.31% | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.41% | +0.22% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.10% | +11.15% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.16% | — | -0.90% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.02% | -2.72% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.06% | +0.14% | +3.30% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.02% | +0.18% | +19.66% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | +0.07% | -1.63% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.19% | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | -0.15% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.46% | +2.28% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | -1.24% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | — | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.76% | +0.02% | +3.25% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | +0.04% | — | |
| 37 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.59% | — | -1.64% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.58% | +0.02% | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.57% | +0.01% | +2.10% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.55% | — | -0.74% | |
| 41 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.50% | — | — | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.48% | -0.04% | -3.97% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.45% | — | — | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.43% | +0.05% | — | |
| 45 | LIT | Global X Lithium & Battery T | ETF-Other | 0.38% | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.36% | — | — | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.35% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.33% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | +0.02% | — | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.31% | — | — |