Latest Carlson Capital Management Stock Portfolio
$2.12Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Carlson Capital Management and it’s 13F Hedge Fund Stock Holdings
Carlson Capital Management is a hedge fund based in Northfield, MN. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Carlson Capital Management reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Carlson Capital Management are ACIO, BNDW, DFAC. The fund has invested 18.1% of it's portfolio in ETF SER SOLUTIONS and 10% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORMEL FOODS CORP (HRL) and TORO CO (TTC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PFIZER INC (PFE) and TRAVELERS COMPANIES INC (TRV). Carlson Capital Management opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AUTOMATIC DATA PROCESSING IN (ADP) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), VANGUARD INDEX FDS (VOO) and SERVICENOW INC (NOW).
The top stock holdings of Carlson Capital Management are ACIO, BNDW, DFAC. The fund has invested 18.1% of it's portfolio in ETF SER SOLUTIONS and 10% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORMEL FOODS CORP (HRL) and TORO CO (TTC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PFIZER INC (PFE) and TRAVELERS COMPANIES INC (TRV). Carlson Capital Management opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AUTOMATIC DATA PROCESSING IN (ADP) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), VANGUARD INDEX FDS (VOO) and SERVICENOW INC (NOW).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 861,637,000 |
| ISHARES TR | 424,680 |
| SPDR GOLD TR | 203,663 |
New stocks bought by Carlson Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 299 |
| VANGUARD BD INDEX FDS | 11.86 |
| WALMART INC | 10.39 |
| MARRIOTT INTL INC NEW | 5.04 |
| VANGUARD SCOTTSDALE FDS | 4.2 |
| FULLER H B CO | 3.38 |
| IMMUNITYBIO INC | 1.14 |
| VANGUARD SCOTTSDALE FDS | 1.09 |
Additions to existing portfolio by Carlson Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -96.04 |
| VANGUARD INDEX FDS | -94.45 |
| VANGUARD INDEX FDS | -94.00 |
| ISHARES TR | -93.9 |
| DIMENSIONAL ETF TRUST | -93.83 |
| DIMENSIONAL ETF TRUST | -93.6 |
| ISHARES TR | -91.42 |
| VANGUARD INDEX FDS | -91.14 |
Carlson Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -5,095,060 |
| DIMENSIONAL ETF TRUST | -2,454,630 |
| COASTAL FINL CORP WA | -3,081,960 |
| MAIN STR CAP CORP | -2,945,260 |
| GREENBRIER COS INC | -54,420 |
| ISHARES INC | -1,534,190 |
| AT&T INC | -380,184 |
| SCHWAB STRATEGIC TR | -1,567,390 |
Carlson Capital Management got rid off the above stocks
Current Stock Holdings of Carlson Capital Management
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 38,833 | 6,659,130 | REDUCED | -50.71 | |
| AAXJ | ISHARES TR | 0.02 | 8,314 | 452,305 | REDUCED | -93.9 | |
| AAXJ | ISHARES TR | 0.02 | 4,055 | 424,680 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.07 | 8,832 | 1,456,930 | REDUCED | -0.16 | |
| ABT | ABBOTT LABS | 0.04 | 7,611 | 865,044 | REDUCED | -58.44 | |
| ACIO | ETF SER SOLUTIONS | 13.61 | 5,347,880 | 288,304,000 | REDUCED | -25.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.51 | 31,307 | 10,851,300 | REDUCED | -15.55 | |
| ACWF | ISHARES TR | 0.23 | 121,123 | 4,803,750 | REDUCED | -91.42 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 3.05 | 689,543 | 64,617,000 | REDUCED | -28.93 | |
| AEMB | AMERICAN CENTY ETF TR | 1.64 | 528,519 | 34,808,300 | REDUCED | -33.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.40 | 199,200 | 8,422,170 | REDUCED | -46.61 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 67,545 | 3,914,910 | REDUCED | -78.87 | |
| AFTY | PACER FDS TR | 4.37 | 1,592,760 | 92,555,200 | REDUCED | -18.06 | |
| AFTY | PACER FDS TR | 2.13 | 1,414,170 | 45,182,800 | REDUCED | -20.43 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.06 | 4,501 | 1,218,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 6,684 | 770,676 | REDUCED | -87.67 | |
| AGG | ISHARES TR | 0.02 | 4,923 | 346,568 | ADDED | 299 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.04 | 12,364 | 806,256 | REDUCED | -86.91 | |
| AGZD | WISDOMTREE TR | 0.03 | 7,620 | 576,106 | REDUCED | -90.29 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,950 | 351,956 | REDUCED | -4.04 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.08 | 9,197 | 1,658,960 | REDUCED | -58.54 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.04 | 661 | 876,158 | REDUCED | -21.4 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | ETF SER SOLUTIONS | 0.01 | 11,682 | 285,880 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.02 | 4,871 | 404,147 | REDUCED | -33.71 | |
| BIV | VANGUARD BD INDEX FDS | 6.49 | 1,792,900 | 137,462,000 | ADDED | 11.86 | |
| BMI | BADGER METER INC | 0.02 | 2,550 | 412,616 | REDUCED | -71.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 9.62 | 2,635,330 | 203,737,000 | ADDED | 4.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.81 | 294,097 | 17,078,200 | ADDED | 1.09 | |
| BOB | EA SERIES TRUST | 40.67 | 31,402,600 | 861,637,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 7,318 | 501,210 | REDUCED | -45.26 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCB | COASTAL FINL CORP WA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 5,962 | 453,947 | REDUCED | -6.1 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 780 | 571,785 | REDUCED | -69.59 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 8,562 | 278,094 | REDUCED | -87.16 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.87 | 3,827,940 | 103,125,000 | REDUCED | -25.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.34 | 1,947,020 | 49,629,400 | REDUCED | -32.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 91,618 | 4,986,760 | REDUCED | -88.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 196,995 | 4,406,780 | REDUCED | -14.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 85,321 | 3,135,530 | REDUCED | -88.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 95,985 | 3,034,090 | REDUCED | -93.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 41,504 | 1,697,510 | REDUCED | -93.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 32,825 | 1,129,510 | REDUCED | -10.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,306 | 580,114 | REDUCED | -96.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,980 | 571,717 | REDUCED | -2.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,432 | 252,526 | REDUCED | -90.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.03 | 2,370 | 591,868 | REDUCED | -42.14 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELMD | ELECTROMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.01 | 4,246 | 327,537 | REDUCED | -63.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 16,701 | 1,036,450 | REDUCED | -77.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,581 | 725,020 | REDUCED | -87.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,820 | 232,372 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | FULLER H B CO | 0.04 | 11,936 | 951,789 | ADDED | 3.38 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.12 | 26,499 | 2,476,630 | REDUCED | -54.74 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.01 | 990 | 203,663 | NEW | ||
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.04 | 5,322 | 803,249 | REDUCED | -63.14 | |
| GOOG | ALPHABET INC | 0.03 | 4,710 | 717,145 | REDUCED | -65.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.11 | 162,883 | 2,272,220 | REDUCED | -0.47 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNI | HNI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.05 | 5,363 | 1,100,780 | REDUCED | -26.43 | |
| HRB | BLOCK H & R INC | 0.04 | 17,400 | 854,514 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.11 | 57,234 | 2,404,400 | REDUCED | -0.24 | |
| IBCE | ISHARES TR | 0.05 | 13,831 | 1,026,540 | REDUCED | -61.12 | |
| IBCE | ISHARES TR | 0.02 | 2,062 | 338,890 | REDUCED | -3.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,112 | 212,298 | REDUCED | -79.29 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 17,800 | 95,586 | ADDED | 1.14 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 3,312 | 523,896 | REDUCED | -78.95 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.00 | 15,000 | 35,400 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.09 | 2,386 | 1,856,150 | REDUCED | -8.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 444 | 201,886 | REDUCED | -26.73 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,959 | 494,254 | ADDED | 5.04 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.04 | 1,630 | 875,120 | REDUCED | -33.14 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.04 | 1,719 | 834,759 | REDUCED | -62.56 | |
| MMM | 3M CO | 0.33 | 65,848 | 6,984,450 | REDUCED | -31.53 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.38 | 19,382 | 8,154,440 | REDUCED | -50.06 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD | 0.01 | 10,000 | 195,600 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 356 | 321,558 | REDUCED | -88.84 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,947 | 256,513 | REDUCED | -8.08 | |
| PEP | PEPSICO INC | 0.03 | 3,171 | 554,971 | REDUCED | -52.02 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.01 | 987 | 204,210 | REDUCED | -41.11 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.03 | 1,525 | 677,190 | REDUCED | -43.66 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.24 | 14,854 | 5,159,380 | REDUCED | -3.58 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 500 | 505,015 | REDUCED | -44.44 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 1,289 | 674,315 | REDUCED | -79.55 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.05 | 6,233 | 1,104,460 | REDUCED | -39.44 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.09 | 11,338 | 1,993,110 | REDUCED | -18.01 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 29,029 | 14,360,600 | REDUCED | -10.48 | |
| UNP | UNION PAC CORP | 0.02 | 1,483 | 364,714 | REDUCED | -46.85 | |
| USB | US BANCORP DEL | 0.03 | 13,684 | 611,675 | REDUCED | -34.59 | |
| V | VISA INC | 0.01 | 794 | 221,635 | REDUCED | -81.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.87 | 369,016 | 18,513,500 | REDUCED | -46.03 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 46,140 | 1,927,260 | REDUCED | -85.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,904 | 222,518 | REDUCED | -86.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 6,736 | 1,230,110 | REDUCED | -4.09 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 142,491 | 37,033,300 | REDUCED | -62.08 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 179,250 | 15,501,600 | REDUCED | -4.95 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 31,246 | 7,491,630 | REDUCED | -91.14 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,824 | 1,274,240 | REDUCED | -94.45 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,637 | 1,081,570 | REDUCED | -94.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,631 | 830,098 | REDUCED | -90.25 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,297 | 446,548 | REDUCED | -46.54 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 11,353 | 658,018 | REDUCED | -64.56 | |
| WMT | WALMART INC | 0.02 | 7,339 | 441,563 | ADDED | 10.39 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,970 | 213,373 | REDUCED | -67.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.05 | 9,049 | 1,051,840 | REDUCED | -46.79 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 4,700 | 1,976,440 | REDUCED | -64.38 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |