CIK: 0001567912
Total reported value
$134.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.45% | +0.24% | +5.34% | |
| 2 | MMM | 3m Co | Stock-Industrials | 7.37% | -0.46% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 6.05% | +0.55% | -0.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.79% | +1.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | +0.09% | +3.88% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.47% | +0.12% | +6.99% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.78% | +0.06% | -11.75% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.53% | +0.35% | +1.57% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.22% | -0.51% | — | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 3.18% | +0.44% | +0.94% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.17% | -0.33% | +2.70% | |
| 12 | BX | Blackstone INC | Stock-Financials | 3.10% | -0.43% | +2.55% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.88% | -0.43% | +0.78% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.62% | -0.22% | +3.76% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 2.54% | -0.10% | +3.32% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | -0.46% | +67.39% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.84% | +0.14% | +12.24% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.81% | +0.10% | -0.51% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.70% | +0.07% | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.69% | +0.31% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.63% | +0.03% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.09% | +28.17% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.02% | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.40% | +0.02% | +3.92% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.10% | -17.29% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.17% | +317.30% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | +0.22% | — | |
| 28 | ✓ | Sanmina Sci Corporation | Stock-Other | 1.12% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | -0.15% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.18% | -43.54% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 1.01% | -0.44% | EXIT | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | +0.04% | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.93% | +0.01% | +2.11% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | +0.18% | -0.72% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.19% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | — | -0.96% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.70% | -0.04% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | +0.07% | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.54% | +0.05% | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.43% | +0.02% | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.39% | — | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.38% | — | -4.09% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.35% | — | — | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.33% | -0.05% | — | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.32% | +0.06% | -2.05% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | -0.02% | +1.43% | |
| 48 | ✓ | Stock-Other | 0.30% | — | — | ||
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.25% | -0.05% | — |