Carlson Capital Management as of March 31, 2020
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.0 | $98M | 691k | 141.63 | |
| Vanguard Large-Cap ETF (VV) | 18.1 | $71M | 544k | 130.43 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $25M | 728k | 34.70 | |
| Vanguard Value ETF (VTV) | 4.9 | $19M | 199k | 96.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $17M | 211k | 82.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.8 | $15M | 158k | 93.41 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $14M | 114k | 124.56 | |
| 3M Company (MMM) | 3.5 | $14M | 94k | 147.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $13M | 370k | 35.09 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $8.7M | 241k | 36.09 | |
| UnitedHealth (UNH) | 2.2 | $8.6M | 30k | 291.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.0 | $8.0M | 161k | 49.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $7.9M | 94k | 84.24 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $7.4M | 305k | 24.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.4M | 25k | 174.56 | |
| Apple (AAPL) | 0.8 | $3.1M | 11k | 282.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.7M | 40k | 67.30 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 23k | 94.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 7.1k | 282.97 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.9M | 26k | 72.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 12k | 154.87 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.7M | 68k | 24.37 | |
| Amazon (AMZN) | 0.4 | $1.6M | 653.00 | 2410.41 | |
| Coastal Finl Corp Wa (CCB) | 0.4 | $1.5M | 119k | 12.49 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.4M | 52k | 26.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.5k | 141.63 | |
| At&t (T) | 0.3 | $1.2M | 39k | 29.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.2M | 25k | 47.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.1M | 27k | 42.39 | |
| Honeywell International (HON) | 0.3 | $1.1M | 7.8k | 135.47 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 9.9k | 107.81 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $1.1M | 20k | 52.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $989k | 12k | 85.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $989k | 12k | 80.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $924k | 7.1k | 129.41 | |
| Procter & Gamble Company (PG) | 0.2 | $924k | 7.8k | 118.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $905k | 4.9k | 186.56 | |
| Gra (GGG) | 0.2 | $854k | 19k | 44.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $791k | 15k | 51.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $747k | 14k | 55.24 | |
| Coca-Cola Company (KO) | 0.2 | $701k | 15k | 45.41 | |
| Xcel Energy (XEL) | 0.2 | $690k | 11k | 64.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $675k | 15k | 43.76 | |
| Chevron Corporation (CVX) | 0.2 | $664k | 7.6k | 87.07 | |
| Pepsi (PEP) | 0.2 | $676k | 5.0k | 134.31 | |
| iShares S&P 500 Index (IVV) | 0.2 | $629k | 2.2k | 283.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $634k | 3.0k | 213.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $607k | 3.7k | 162.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $592k | 22k | 26.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $599k | 16k | 36.92 | |
| Nextera Energy (NEE) | 0.1 | $591k | 2.5k | 239.66 | |
| Cerner Corporation | 0.1 | $544k | 7.5k | 72.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $535k | 419.00 | 1276.85 | |
| U.S. Bancorp (USB) | 0.1 | $497k | 15k | 33.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $519k | 4.2k | 122.35 | |
| American Water Works (AWK) | 0.1 | $520k | 4.2k | 125.06 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $493k | 12k | 42.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $504k | 7.6k | 66.40 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $522k | 10k | 51.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $474k | 1.5k | 310.62 | |
| Pfizer (PFE) | 0.1 | $462k | 12k | 37.41 | |
| International Business Machines (IBM) | 0.1 | $461k | 3.7k | 124.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $459k | 6.3k | 72.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $475k | 2.8k | 168.32 | |
| General Mills (GIS) | 0.1 | $425k | 7.0k | 60.49 | |
| TJX Companies (TJX) | 0.1 | $437k | 9.5k | 46.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $418k | 9.0k | 46.65 | |
| Facebook Inc cl a (META) | 0.1 | $402k | 2.1k | 190.16 | |
| Wec Energy Group (WEC) | 0.1 | $378k | 4.0k | 93.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $411k | 321.00 | 1280.37 | |
| Cigna Corp (CI) | 0.1 | $395k | 2.1k | 188.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $361k | 2.3k | 156.01 | |
| Verizon Communications (VZ) | 0.1 | $349k | 6.0k | 57.92 | |
| Merck & Co (MRK) | 0.1 | $365k | 4.5k | 81.51 | |
| Badger Meter (BMI) | 0.1 | $369k | 6.5k | 57.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $310k | 3.4k | 90.80 | |
| McKesson Corporation (MCK) | 0.1 | $331k | 2.4k | 139.78 | |
| Fastenal Company (FAST) | 0.1 | $309k | 8.6k | 36.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $321k | 15k | 21.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $308k | 1.5k | 204.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $289k | 2.3k | 125.93 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.5k | 183.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 4.5k | 62.22 | |
| Intel Corporation (INTC) | 0.1 | $257k | 4.3k | 59.30 | |
| Nike (NKE) | 0.1 | $257k | 2.9k | 88.41 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $262k | 4.7k | 55.47 | |
| Ecolab (ECL) | 0.1 | $254k | 1.4k | 180.01 | |
| Travelers Companies (TRV) | 0.1 | $219k | 2.2k | 100.64 | |
| Emerson Electric (EMR) | 0.1 | $231k | 4.3k | 53.91 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.4k | 73.65 | |
| American Electric Power Company (AEP) | 0.1 | $224k | 2.7k | 83.27 | |
| Fiserv (FI) | 0.1 | $239k | 2.5k | 96.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $235k | 6.8k | 34.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $247k | 3.9k | 62.71 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $216k | 4.2k | 50.86 | |
| Cable One (CABO) | 0.1 | $218k | 120.00 | 1816.67 | |
| Home Depot (HD) | 0.1 | $200k | 944.00 | 211.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 588.00 | 343.54 | |
| Altria (MO) | 0.1 | $200k | 5.1k | 39.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 2.8k | 75.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $212k | 1.8k | 117.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $206k | 792.00 | 260.10 | |
| Nomad Foods (NOMD) | 0.1 | $209k | 10k | 20.90 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $214k | 2.2k | 95.15 | |
| Electromed (ELMD) | 0.0 | $152k | 12k | 12.42 | |
| Snap Inc cl a (SNAP) | 0.0 | $175k | 11k | 16.03 | |
| General Electric Company | 0.0 | $103k | 16k | 6.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 15k | 5.51 | |
| Vaxart (VXRT) | 0.0 | $86k | 29k | 3.02 | |
| Polymet Mining Corp | 0.0 | $4.0k | 15k | 0.27 | |
| Rumbleon Inc cl b | 0.0 | $5.0k | 18k | 0.27 |
