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| Name: |
D L CARLSON INVESTMENT GROUP INC |
| City: |
NATIONAL CITY CORP. |
| State: |
NH |
| Zip: |
033014334 |
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| Holdings
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24 |
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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 |
|
NVDA |
NVIDIA Corporation |
11 |
New |
$904.12 |
$9,259,000 |
12,743 |
1.88% |
9,259,000 |
12,743 |
0.001 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
29 |
New |
$30.00 |
$4,864,000 |
110,418 |
0.99% |
4,864,000 |
110,418 |
0.003 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
36 |
New |
$66.78 |
$4,125,000 |
58,796 |
0.84% |
4,125,000 |
58,796 |
0.01 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
38 |
New |
$31.29 |
$3,823,000 |
119,870 |
0.78% |
3,823,000 |
119,870 |
0.025 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
39 |
New |
$329.28 |
$3,786,000 |
10,855 |
0.77% |
3,786,000 |
10,855 |
0.003 |
Medical Instruments &... |
|
|
POST |
Post Holdings, Inc. |
45 |
New |
$105.78 |
$3,575,000 |
33,870 |
0.73% |
3,575,000 |
33,870 |
0.05 |
Food - Major Diversified |
|
|
WELL |
Welltower Inc |
48 |
New |
$98.40 |
$3,316,000 |
35,374 |
0.67% |
3,316,000 |
35,374 |
0.007 |
REIT - Healthcare Fac... |
|
|
CL |
Colgate Palmolive Co |
50 |
New |
$93.47 |
$3,269,000 |
39,118 |
0.67% |
3,269,000 |
39,118 |
0.005 |
Personal Products |
|
|
CNI |
Canadian National Railway (... |
51 |
New |
$125.85 |
$3,228,000 |
24,847 |
0.66% |
3,228,000 |
24,847 |
0.003 |
Railroads |
|
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CI |
Cigna Corporation |
52 |
New |
$347.35 |
$3,227,000 |
9,514 |
0.66% |
3,227,000 |
9,514 |
0.003 |
Health Care Plans |
|
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SCHW |
Charles Schwab Corp |
53 |
New |
$76.40 |
$3,122,000 |
48,298 |
0.64% |
3,122,000 |
48,298 |
0.003 |
Investment Brokerage ... |
|
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DASH |
Doordash Inc |
54 |
New |
$113.02 |
$3,091,000 |
24,479 |
0.63% |
3,091,000 |
24,479 |
0.007 |
N/A |
|
|
WFC |
Wells Fargo & Co |
59 |
New |
$61.23 |
$2,595,000 |
49,864 |
0.53% |
2,595,000 |
49,864 |
0.001 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
New |
$81.28 |
$1,246,000 |
15,235 |
0.25% |
1,246,000 |
15,235 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
88 |
New |
$114.39 |
$1,189,000 |
10,284 |
0.24% |
1,189,000 |
10,284 |
0.009 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
111 |
New |
$37.07 |
$479,000 |
12,354 |
0.1% |
479,000 |
12,354 |
0.002 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
119 |
New |
$42.06 |
$322,000 |
7,500 |
0.07% |
322,000 |
7,500 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
120 |
New |
$353.20 |
$306,000 |
645 |
0.06% |
306,000 |
645 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
126 |
New |
$108.26 |
$268,000 |
2,471 |
0.05% |
268,000 |
2,471 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
129 |
New |
$126.69 |
$242,000 |
1,984 |
0.05% |
242,000 |
1,984 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
131 |
New |
$277.19 |
$221,000 |
788 |
0.04% |
221,000 |
788 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
132 |
New |
$763.41 |
$201,000 |
277 |
0.04% |
201,000 |
277 |
0 |
Discount, Variety Stores |
|
|
ULCC |
Frontier Group Holdings, Inc. |
133 |
New |
$0.00 |
$193,000 |
25,000 |
0.04% |
193,000 |
25,000 |
0.011 |
N/A |
|
|
TUP |
Tupperware Corp |
136 |
New |
$1.03 |
$36,000 |
25,000 |
0.01% |
36,000 |
25,000 |
0.051 |
Packaging & Containers |
|
