CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 7.96% | +0.55% | -0.94% | |
| 2 | MMM | 3m Co | Stock-Industrials | 7.20% | -0.46% | -1.21% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.17% | +0.24% | -3.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.79% | -7.19% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.27% | +0.06% | -11.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | +0.09% | -7.58% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 4.07% | +0.44% | -0.04% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.51% | +0.12% | +0.18% | |
| 9 | BX | Blackstone INC | Stock-Financials | 3.28% | -0.43% | -0.51% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | +0.35% | — | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.87% | -0.43% | -3.71% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.81% | -0.33% | -6.31% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | -0.51% | — | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 2.20% | -0.10% | -0.07% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.11% | +0.18% | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.06% | -0.22% | -0.06% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.00% | +0.10% | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.84% | +0.07% | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.79% | +0.03% | -82.92% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.67% | +0.14% | -1.13% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.10% | -3.40% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.46% | +0.06% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 1.40% | +0.31% | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | +0.22% | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.28% | — | -1.87% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | -0.15% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.19% | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 1.05% | — | -4.21% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.04% | +0.02% | -0.13% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | — | -0.21% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | +0.18% | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.93% | +0.04% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.02% | — | |
| 35 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.87% | — | — | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.82% | +0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.09% | -9.41% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | +0.07% | -1.91% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.62% | +0.02% | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.57% | -0.04% | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.46% | — | -4.27% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.45% | — | — | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.42% | +0.05% | — | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.39% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | +0.02% | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.36% | -0.05% | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | -0.11% | — | |
| 49 | ✓ | Stock-Other | 0.33% | — | — | ||
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.31% | +0.06% | +0.07% |