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| Name: |
Carlson Capital Management |
| City: |
NORTHFIELD |
| State: |
MN |
| Zip: |
55057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GIS |
General Mills Inc |
116 |
Closed |
$70.46 |
$0 |
0 |
0% |
-517,000 |
-7,932 |
0 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
148 |
Closed |
$3,159.60 |
$0 |
0 |
0% |
-217,000 |
-95 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
180 |
Closed |
$322.84 |
$0 |
0 |
0% |
-420,000 |
-1,387 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
103 |
Closed |
$334.57 |
$0 |
0 |
0% |
-238,000 |
-804 |
0 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
135 |
Closed |
$77.27 |
$0 |
0 |
0% |
-696,000 |
-9,242 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
167 |
Closed |
$25.62 |
$0 |
0 |
0% |
-250,000 |
-8,678 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
199 |
Closed |
$226.15 |
$0 |
0 |
0% |
-604,000 |
-3,046 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
122 |
Closed |
$37.01 |
$0 |
0 |
0% |
-351,000 |
-10,423 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
154 |
Closed |
$46.06 |
$0 |
0 |
0% |
-307,000 |
-6,497 |
0 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
186 |
Closed |
$212.16 |
$0 |
0 |
0% |
-245,000 |
-1,285 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
109 |
Closed |
$411.79 |
$0 |
0 |
0% |
-404,000 |
-1,064 |
0 |
Asset Management |
|
|
CCB |
Coastal Financial Corp |
141 |
Closed |
$38.68 |
$0 |
0 |
0% |
-3,082,000 |
-69,398 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
173 |
Closed |
$97.13 |
$0 |
0 |
0% |
-335,000 |
-3,315 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
128 |
Closed |
$90.84 |
$0 |
0 |
0% |
-584,000 |
-6,259 |
0 |
Investment Brokerage ... |
|
|
ELMD |
Electromed, Inc. |
160 |
Closed |
$17.39 |
$0 |
0 |
0% |
-132,000 |
-12,134 |
0 |
Home Health Care |
|
|
HNI |
HNI Corp |
192 |
Closed |
$42.99 |
$0 |
0 |
0% |
-228,000 |
-5,439 |
0 |
Business Equipment |
|
|
VEEV |
Veeva Systems Inc |
115 |
Closed |
$198.56 |
$0 |
0 |
0% |
-239,000 |
-1,243 |
0 |
Healthcare Informatio... |
|
|
KMB |
Kimberly Clark Corp |
147 |
Closed |
$136.53 |
$0 |
0 |
0% |
-411,000 |
-3,382 |
0 |
Paper & Paper Products |
|
|
MCD |
McDonalds Corp |
179 |
Closed |
$273.04 |
$0 |
0 |
0% |
-800,000 |
-2,697 |
0 |
Restaurants |
|
|
SCHV |
Schwab Strategic Trust |
102 |
Closed |
$72.62 |
$0 |
0 |
0% |
-1,567,000 |
-22,359 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
134 |
Closed |
$125.62 |
$0 |
0 |
0% |
-577,000 |
-4,969 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
166 |
Closed |
$273.94 |
$0 |
0 |
0% |
-245,000 |
-852 |
0 |
Biotechnology |
|
|
DFAC |
Dimensional U S Core Equity... |
198 |
Closed |
$30.44 |
$0 |
0 |
0% |
-2,455,000 |
-83,976 |
0 |
N/A |
|
|
BA |
Boeing Co |
121 |
Closed |
$167.84 |
$0 |
0 |
0% |
-524,000 |
-2,012 |
0 |
Aerospace/Defense - M... |
|
|
DISV |
Dfa Dimensional Internation... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,095,000 |
-197,598 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
185 |
Closed |
$238.44 |
$0 |
0 |
0% |
-313,000 |
-1,403 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
108 |
Closed |
$162.64 |
$0 |
0 |
0% |
-492,000 |
-3,174 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
140 |
Closed |
$287.09 |
$0 |
0 |
0% |
-362,000 |
-1,395 |
0 |
Aerospace/Defense - M... |
|
|
NTRS |
Northern Trust Corp |
172 |
Closed |
$82.39 |
$0 |
0 |
0% |
-290,000 |
-3,431 |
0 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
204 |
Closed |
$102.05 |
$0 |
0 |
0% |
-229,000 |
-1,717 |
0 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
127 |
Closed |
$462.83 |
$0 |
0 |
0% |
-741,000 |
-1,242 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
159 |
Closed |
$140.33 |
$0 |
0 |
0% |
-319,000 |
-2,342 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
191 |
Closed |
$165.85 |
$0 |
0 |
0% |
-407,000 |
-2,815 |
0 |
Communication Equipment |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
114 |
Closed |
$241.72 |
$0 |
0 |
0% |
-285,000 |
-1,180 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
146 |
Closed |
$191.74 |
$0 |
0 |
0% |
-1,358,000 |
-7,982 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
178 |
Closed |
$30.47 |
$0 |
0 |
0% |
-942,000 |
-18,748 |
0 |
Semiconductor- Broad... |
|
|
HEI |
Heico Corp |
133 |
Closed |
$207.40 |
$0 |
0 |
0% |
-467,000 |
-2,612 |
0 |
Aerospace/Defense Pro... |
|
|
CL |
Colgate Palmolive Co |
165 |
Closed |
$91.92 |
$0 |
0 |
0% |
-221,000 |
-2,770 |
0 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
197 |
Closed |
$94.09 |
$0 |
0 |
0% |
-764,000 |
-8,148 |
0 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
120 |
Closed |
$217.96 |
$0 |
0 |
0% |
-319,000 |
-1,335 |
0 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
152 |
Closed |
$461.55 |
$0 |
0 |
0% |
-226,000 |
-541 |
0 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
184 |
Closed |
$176.42 |
$0 |
0 |
0% |
-361,000 |
-2,116 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
107 |
Closed |
$46.98 |
$0 |
0 |
0% |
-734,000 |
-14,527 |
0 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
139 |
Closed |
$268.94 |
$0 |
0 |
0% |
-381,000 |
-1,447 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
171 |
Closed |
$131.20 |
$0 |
0 |
0% |
-424,000 |
-3,889 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
203 |
Closed |
$143.21 |
$0 |
0 |
0% |
-343,000 |
-2,575 |
0 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
126 |
Closed |
$16.89 |
$0 |
0 |
0% |
-380,000 |
-22,657 |
0 |
Long Distance Carriers |
|
|
SBUX |
Starbucks Corp |
158 |
Closed |
$88.49 |
$0 |
0 |
0% |
-287,000 |
-2,993 |
0 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
190 |
Closed |
$334.22 |
$0 |
0 |
0% |
-779,000 |
-2,247 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
113 |
Closed |
$238.06 |
$0 |
0 |
0% |
-536,000 |
-2,305 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
145 |
Closed |
$522.76 |
$0 |
0 |
0% |
-292,000 |
-575 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
177 |
Closed |
$253.46 |
$0 |
0 |
0% |
-205,000 |
-849 |
0 |
Beverage - Wineries &... |
|
|
EMR |
Emerson Electric Co |
132 |
Closed |
$107.78 |
$0 |
0 |
0% |
-330,000 |
-3,392 |
0 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
164 |
Closed |
$66.97 |
$0 |
0 |
0% |
-754,000 |
-12,418 |
0 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
196 |
Closed |
$894.41 |
$0 |
0 |
0% |
-293,000 |
-374 |
0 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
119 |
Closed |
$239.05 |
$0 |
0 |
0% |
-230,000 |
-1,118 |
0 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
151 |
Closed |
$152.67 |
$0 |
0 |
0% |
-388,000 |
-2,921 |
0 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
183 |
Closed |
$357.04 |
$0 |
0 |
0% |
-679,000 |
-2,269 |
0 |
Health Care Plans |
|
|
LNT |
Alliant Energy Corp |
106 |
Closed |
$49.80 |
$0 |
0 |
0% |
-302,000 |
-5,894 |
0 |
Multi Utilities |
|
|
MAIN |
Main Street Capital Corp |
138 |
Closed |
$49.60 |
$0 |
0 |
0% |
-2,945,000 |
-68,130 |
0 |
Restaurants |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-5,773 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
202 |
Closed |
$92.26 |
$0 |
0 |
0% |
-367,000 |
-3,378 |
0 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
125 |
Closed |
$241.89 |
$0 |
0 |
0% |
-881,000 |
-3,781 |
0 |
Business Software & S... |
|
|
GE |
General Electric Co |
157 |
Closed |
$161.82 |
$0 |
0 |
0% |
-265,000 |
-2,076 |
0 |
Conglomerates |
|
|
INTU |
Intuit Inc |
189 |
Closed |
$625.62 |
$0 |
0 |
0% |
-298,000 |
-476 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
112 |
Closed |
$461.43 |
$0 |
0 |
0% |
-862,000 |
-1,972 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
144 |
Closed |
$504.44 |
$0 |
0 |
0% |
-1,185,000 |
-2,481 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
176 |
Closed |
$451.20 |
$0 |
0 |
0% |
-526,000 |
-1,233 |
0 |
Business Services |
|
|
DE |
Deere & Co |
131 |
Closed |
$391.41 |
$0 |
0 |
0% |
-202,000 |
-505 |
0 |
Farm & Construction M... |
|
|
VXUS |
Vanguard Total Internationa... |
163 |
Closed |
$58.90 |
$0 |
0 |
0% |
-478,000 |
-8,250 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
195 |
Closed |
$149.04 |
$0 |
0 |
0% |
-1,831,000 |
-11,790 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
118 |
Closed |
$426.71 |
$0 |
0 |
0% |
-240,000 |
-621 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
150 |
Closed |
$161.27 |
$0 |
0 |
0% |
-496,000 |
-3,325 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
182 |
Closed |
$244.11 |
$0 |
0 |
0% |
-552,000 |
-2,107 |
0 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
105 |
Closed |
$170.06 |
$0 |
0 |
0% |
-428,000 |
-3,058 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
137 |
Closed |
$550.64 |
$0 |
0 |
0% |
-353,000 |
-724 |
0 |
Music & Video Stores |
|
|
OTTR |
Otter Tail Corp |
169 |
Closed |
$85.36 |
$0 |
0 |
0% |
-210,000 |
-2,475 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
201 |
Closed |
$101.02 |
$0 |
0 |
0% |
-340,000 |
-4,044 |
0 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
124 |
Closed |
$256.56 |
$0 |
0 |
0% |
-774,000 |
-3,288 |
0 |
Diversified Computer ... |
|
|
DIA |
Diamonds Trust |
156 |
Closed |
$378.13 |
$0 |
0 |
0% |
-220,000 |
-585 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
188 |
Closed |
$36.69 |
$0 |
0 |
0% |
-324,000 |
-9,205 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
111 |
Closed |
$163.20 |
$0 |
0 |
0% |
-697,000 |
-4,755 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
143 |
Closed |
$171.50 |
$0 |
0 |
0% |
-318,000 |
-1,925 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
175 |
Closed |
$80.24 |
$0 |
0 |
0% |
-512,000 |
-6,216 |
0 |
Medical Appliances & ... |
|
|
DHI |
DR Horton Inc |
130 |
Closed |
$142.49 |
$0 |
0 |
0% |
-461,000 |
-3,034 |
0 |
Residential Construct... |
|
|
RY |
Royal Bank of Canada (USA) |
162 |
Closed |
$96.83 |
$0 |
0 |
0% |
-259,000 |
-2,559 |
0 |
Foreign Money Center ... |
|
|
SCHW |
Charles Schwab Corp |
194 |
Closed |
$73.95 |
$0 |
0 |
0% |
-500,000 |
-7,273 |
0 |
Investment Brokerage ... |
|
|
GLOB |
GLOBANT SA |
117 |
Closed |
$178.59 |
$0 |
0 |
0% |
-205,000 |
-860 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
149 |
Closed |
$81.24 |
$0 |
0 |
0% |
-225,000 |
-2,999 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
181 |
Closed |
$51.65 |
$0 |
0 |
0% |
-1,534,000 |
-30,332 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
104 |
Closed |
$82.64 |
$0 |
0 |
0% |
-250,000 |
-2,973 |
0 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
136 |
Closed |
$195.90 |
$0 |
0 |
0% |
-317,000 |
-1,581 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
168 |
Closed |
$113.75 |
$0 |
0 |
0% |
-447,000 |
-4,239 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
200 |
Closed |
$693.33 |
$0 |
0 |
0% |
-550,000 |
-778 |
0 |
Information Technolog... |
|
|
WRB |
WR Berkley Corporation |
123 |
Closed |
$76.97 |
$0 |
0 |
0% |
-203,000 |
-2,872 |
0 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
155 |
Closed |
$58.40 |
$0 |
0 |
0% |
-474,000 |
-8,522 |
0 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
187 |
Closed |
$36.72 |
$0 |
0 |
0% |
-292,000 |
-7,780 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
110 |
Closed |
$122.32 |
$0 |
0 |
0% |
-553,000 |
-4,190 |
0 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
142 |
Closed |
$415.83 |
$0 |
0 |
0% |
-563,000 |
-1,277 |
0 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
174 |
Closed |
$227.99 |
$0 |
0 |
0% |
-235,000 |
-1,058 |
0 |
Home Improvement Stores |
|
