CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 8.76% | +0.03% | — | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 6.17% | +0.55% | -2.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -0.79% | +2.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.03% | +0.24% | +5.49% | |
| 5 | MMM | 3m Co | Stock-Industrials | 5.24% | -0.46% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.17% | +0.06% | +2.34% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.54% | +0.09% | -1.60% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.28% | +0.44% | +0.34% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.19% | +0.12% | +20.31% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.99% | +0.35% | -15.64% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.86% | -0.33% | +1.80% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.72% | -0.43% | +1.03% | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.56% | -0.43% | -1.56% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.51% | -0.51% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.18% | — | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.93% | -0.10% | +0.50% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.93% | +0.10% | -10.13% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.92% | -0.22% | +1.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.10% | +1.51% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.64% | +0.07% | — | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.56% | +0.14% | +24.77% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.49% | — | -3.60% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.46% | -8.23% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.31% | +0.31% | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | +0.22% | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.22% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.15% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.19% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | +0.18% | +2.85% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | — | -0.79% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.89% | +0.02% | +6.10% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.09% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.02% | — | |
| 34 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.81% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | +0.04% | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | +0.07% | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.74% | +0.01% | +1.90% | |
| 39 | SOLV | Solventum CORP | Stock-Healthcare | 0.68% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.55% | -0.04% | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.50% | +0.02% | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.45% | — | -14.48% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.02% | — | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.37% | +0.05% | — | |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.36% | — | — | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.36% | — | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | +0.06% | — | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.31% | -0.11% | +62.99% | |
| 50 | ✓ | Stock-Other | 0.30% | — | — |