Q4 2022 Holdings
Filed 2023-02-10 | 67 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $11.9M | 272,505 | 10.5% |
| 3M Company(MMM) | COM | 88579Y101 | $8.3M | 69,255 | 7.3% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $7.9M | 85,749 | 6.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6M | 23,337 | 4.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9M | 37,754 | 4.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.9M | 58,205 | 4.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.5M | 17,049 | 4.0% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $4.0M | 40,181 | 3.5% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.6M | 69,005 | 3.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 15,762 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 15,263 | 2.4% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $2.7M | 58,362 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $2.7M | 32,037 | 2.4% |
| Costco Whls(COST) | COM | 22160K105 | $2.6M | 5,599 | 2.3% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.5M | 32,695 | 2.2% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.2M | 10,405 | 2.0% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $2.1M | 28,362 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 14,472 | 1.8% |
| Ford Motor Company(F) | COM | 345370860 | $2.0M | 170,450 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0M | 47,629 | 1.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.9M | 12,900 | 1.7% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.9M | 42,597 | 1.7% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $1.7M | 14,016 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6M | 9,855 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4M | 12,315 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,189 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $1.3M | 7,250 | 1.2% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.2M | 4,634 | 1.1% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.1M | 15,817 | 1.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.1M | 2,761 | 0.9% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $1.0M | 11,997 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $914.7K | 4,591 | 0.8% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $877.0K | 4,778 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $848.8K | 9,566 | 0.7% |
| Sanmina Sci Corporation | COM | 800907206 | $798.6K | 13,940 | 0.7% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $797.9K | 16,540 | 0.7% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $779.0K | 6,964 | 0.7% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $685.3K | 12,050 | 0.6% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $663.7K | 7,500 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $613.1K | 19,777 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562.5K | 3,184 | 0.5% |
| Williams Companies(WMB) | COM | 969457100 | $506.3K | 15,388 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $480.3K | 3,300 | 0.4% |
| Amerisourcebergen(ALC) | COM | H01301128 | $475.9K | 2,872 | 0.4% |
| Danaher Corp Del(DHR) | COM | 235851102 | $475.9K | 1,793 | 0.4% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $426.3K | 8,652 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $400.9K | 3,613 | 0.4% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $386.2K | 12,650 | 0.3% |
| Energy Transfer Lp(ET) | MLP | 29273V100 | $368.0K | 31,000 | 0.3% |
| Global X Lithium Battery(LIT) | COM | 37954Y855 | $345.8K | 5,900 | 0.3% |