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CIK 0001567912 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $9.3M | 7.0% | 57,130 SH | New |
| ABBVIE INC | COM | $1.6M | 1.2%Prev: 1.2% | 6,803 SH | Increased |
| ALPHABET INC | COM | $2.9M | 2.2% | 9,076 SH | New |
| AMAZON COM INC | COM | $6.0M | 4.5% | 24,812 SH | New |
| APPLE INC | COM | $5.6M | 4.2% | 21,580 SH | New |
| BLACKSTONE INC | COM | $3.8M | 2.8% | 24,604 SH | New |
| C H ROBINSON WORLDWIDE INC | COM | $12.0M | 9.1% | 72,160 SH | New |
| CENCORA INC | COM | $939K | 0.7%Prev: 0.7% | 2,758 SH | Increased |
| CHENIERE ENERGY INC | COM | $1.6M | 1.2%Prev: 1.5% | 7,998 SH | Decreased-175 SH |
| CHEVRON CORP NEW | COM | $1.4M | 1.0% | 8,758 SH | New |
| CHUBB LIMITED | COM | $293K | 0.2%Prev: 0.2% | 954 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $225K | 0.2% | 663 SH | New |
| COSTCO WHSL CORP NEW | COM | $3.7M | 2.8% | 4,241 SH | New |
| ECOLAB INC | COM | $1.1M | 0.8%Prev: 0.9% | 4,142 SH | Decreased+50 SH |
| ELI LILLY & CO | COM | $3.5M | 2.6% | 3,151 SH | New |
| EMERSON ELEC CO | COM | $210K | 0.2% | 1,475 SH | New |
| EXXON MOBIL CORP | COM | $1.2M | 0.9% | 9,749 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ETF | $3.1M | 2.3% | 11,427 SH | New |
| HONEYWELL INTL INC | COM | $244K | 0.2% | 1,222 SH | New |
| INTUITIVE SURGICAL INC | COM | $320K | 0.2% | 540 SH | New |
| INVESCO EXCHANGE TRADED FD T | ETF | $297K | 0.2% | 5,000 SH | New |
| INVESCO QQQ TR | ETF | $10.1M | 7.6% | 16,151 SH | New |
| ISHARES TR | ETF | $13.9M | 10.5% | 124,340 SH | New |
| ISHARES U S ETF TR | ETF | $417K | 0.3% | 8,152 SH | New |
| JPMORGAN CHASE & CO. | COM | $216K | 0.2%Prev: 0.2% | 661 SH | Increased |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | $309K | 0.2% | 5,600 SH | New |
| MCDONALDS CORP | COM | $774K | 0.6% | 2,544 SH | New |
| MERCK & CO INC | COM | $392K | 0.3% | 3,613 SH | New |
| MICROSOFT CORP | COM | $6.9M | 5.2% | 14,258 SH | New |
| NEXTERA ENERGY INC | COM | $3.9M | 3.0%Prev: 3.0% | 50,074 SH | Increased-27 SH |
| NORTHERN TR CORP | COM | $713K | 0.5%Prev: 0.5% | 5,000 SH | Increased |
| NVIDIA CORPORATION | COM | $2.2M | 1.7% | 11,680 SH | New |
| PALO ALTO NETWORKS INC | COM | $3.5M | 2.6%Prev: 3.0% | 17,999 SH | Decreased-285 SH |
| PEPSICO INC | COM | $704K | 0.5% | 5,138 SH | New |
| PIMCO ETF TR | ETF | $2.1M | 1.6% | 21,246 SH | New |
| PROCTER AND GAMBLE CO | COM | $211K | 0.2% | 1,528 SH | New |
| S&P GLOBAL INC | COM | $403K | 0.3%Prev: 0.3% | 750 SH | Increased |
| SANMINA CORPORATION | COM | $2.1M | 1.6% | 13,493 SH | New |
| SCHWAB STRATEGIC TR | ETF | $7.5M | 5.6% | 275,834 SH | New |
| SELECT SECTOR SPDR TR | ETF | $1.1M | 0.9% | 25,044 SH | New |
| SERVICENOW INC | COM | $582K | 0.4%Prev: 0.8% | 3,860 SH | Decreased+2,695 SH |
| SPDR S&P 500 ETF TR | ETF | $2.1M | 1.6%Prev: 1.6% | 3,110 SH | Increased |
| STRYKER CORPORATION | COM | $294K | 0.2%Prev: 0.3% | 800 SH | Decreased-100 SH |
| TARGET CORP | COM | $235K | 0.2% | 2,270 SH | New |
| Target Corporation | COM | $204K | 0.2%Prev: 0.2% | 2,270 SH | |
| TEXAS INSTRS INC | COM | $1.3M | 1.0% | 7,130 SH | New |
| TRAVELERS COMPANIES INC | COM | $1.2M | 0.9%Prev: 1.0% | 4,303 SH | Increased |
| US BANCORP DEL | COM | $2.2M | 1.7% | 40,815 SH | New |
| VANECK ETF TRUST | ETF | $479K | 0.4% | 1,245 SH | New |
| VANGUARD INDEX FDS | ETF | $380K | 0.3% | 1,420 SH | New |
| WALMART INC | COM | $1.9M | 1.4%Prev: 1.4% | 16,749 SH | Increased |
| WELLS FARGO CO NEW | COM | $4.5M | 3.4% | 47,500 SH | New |
| WEYERHAEUSER CO MTN BE | COM | $458K | 0.3% | 19,777 SH | New |
| 13F-HR |
| 0001062993-26-004218 |
| $142.5M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001062993-25-014021 | $118.1M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002574 | $134.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009219 | $109.9M | View |