CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 10.43% | +0.03% | -8.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -0.79% | -28.32% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 5.77% | +0.55% | -0.72% | |
| 4 | MMM | 3m Co | Stock-Industrials | 5.75% | -0.46% | -2.32% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.60% | +0.24% | -15.27% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.55% | +0.09% | -9.53% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.35% | +0.06% | -24.23% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.23% | +0.35% | -5.46% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.12% | +0.44% | -7.45% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.97% | -0.43% | -17.09% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.92% | -0.43% | -16.85% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.71% | +0.12% | +5.14% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.59% | -0.51% | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.49% | -0.33% | -23.09% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.29% | +0.18% | +1.64% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.26% | +0.10% | -32.23% | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 2.05% | -0.10% | -20.05% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.00% | -0.22% | -9.19% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.79% | +0.07% | -23.52% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.73% | — | -16.82% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.10% | -0.71% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.46% | -1.19% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.37% | +0.14% | +0.52% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.28% | +0.31% | -28.99% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | +0.22% | -27.65% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | -0.15% | -8.10% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.19% | -17.72% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | +0.18% | -19.07% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | — | -1.03% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | -6.97% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.93% | +0.04% | — | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.88% | +0.02% | +0.55% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | +0.07% | -26.56% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.02% | -37.23% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | — | -36.99% | |
| 36 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.80% | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.74% | +0.01% | +0.53% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -31.87% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | +0.02% | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.63% | -0.04% | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.56% | — | -7.94% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.02% | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.42% | +0.05% | -16.67% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.39% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.34% | — | +0.84% | |
| 46 | ✓ | Stock-Other | 0.34% | — | — | ||
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -5.40% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | — | -0.91% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.30% | -0.05% | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.24% | -0.11% | — |