Carlson Capital Management as of Dec. 31, 2019
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.9 | $122M | 744k | 163.62 | |
| Vanguard Large-Cap ETF (VV) | 16.4 | $77M | 520k | 147.84 | |
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $36M | 821k | 44.06 | |
| Vanguard Value ETF (VTV) | 6.0 | $28M | 233k | 119.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.9 | $23M | 168k | 137.07 | |
| Vanguard Small-Cap ETF (VB) | 4.4 | $21M | 125k | 165.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $19M | 230k | 80.61 | |
| 3M Company (MMM) | 3.5 | $17M | 94k | 176.42 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $14M | 312k | 44.47 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.8 | $13M | 185k | 71.12 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $10M | 208k | 49.93 | |
| UnitedHealth (UNH) | 1.9 | $8.7M | 30k | 293.97 | |
| SPDR S&P International Small Cap (GWX) | 1.6 | $7.4M | 233k | 31.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $5.2M | 47k | 111.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.1M | 26k | 157.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $3.3M | 43k | 76.81 | |
| Apple (AAPL) | 0.7 | $3.2M | 11k | 293.61 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $2.9M | 68k | 43.11 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 6.8k | 321.81 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 24k | 86.85 | |
| Coastal Finl Corp Wa (CCB) | 0.4 | $2.0M | 119k | 16.47 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 20k | 92.79 | |
| At&t (T) | 0.3 | $1.5M | 39k | 39.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 10k | 145.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 26k | 53.78 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $1.4M | 20k | 67.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.3M | 16k | 81.01 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 28k | 45.22 | |
| Honeywell International (HON) | 0.3 | $1.3M | 7.1k | 177.00 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 10k | 128.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.3M | 21k | 60.12 | |
| Amazon (AMZN) | 0.3 | $1.2M | 657.00 | 1847.79 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 18k | 59.28 | |
| Gra (GGG) | 0.2 | $980k | 19k | 52.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $942k | 14k | 69.47 | |
| Hormel Foods Corporation (HRL) | 0.2 | $939k | 21k | 45.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $857k | 3.8k | 226.54 | |
| Procter & Gamble Company (PG) | 0.2 | $829k | 6.6k | 124.91 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $765k | 12k | 65.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $699k | 10k | 69.81 | |
| Pepsi (PEP) | 0.1 | $707k | 5.2k | 136.62 | |
| Xcel Energy (XEL) | 0.1 | $695k | 11k | 63.45 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $724k | 14k | 50.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $659k | 2.0k | 323.20 | |
| Nextera Energy (NEE) | 0.1 | $597k | 2.5k | 242.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $630k | 3.0k | 212.48 | |
| Cerner Corporation | 0.1 | $549k | 7.5k | 73.42 | |
| TJX Companies (TJX) | 0.1 | $579k | 9.5k | 61.03 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $548k | 16k | 33.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $572k | 1.9k | 295.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $530k | 3.8k | 139.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $506k | 3.9k | 131.33 | |
| International Business Machines (IBM) | 0.1 | $497k | 3.7k | 134.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $496k | 2.8k | 175.76 | |
| American Water Works (AWK) | 0.1 | $511k | 4.2k | 122.90 | |
| Coca-Cola Company (KO) | 0.1 | $487k | 8.8k | 55.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $485k | 6.2k | 78.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $476k | 2.9k | 165.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $452k | 5.9k | 76.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $455k | 340.00 | 1338.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $408k | 1.4k | 293.74 | |
| Pfizer (PFE) | 0.1 | $419k | 11k | 39.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $423k | 2.3k | 180.85 | |
| Verizon Communications (VZ) | 0.1 | $412k | 6.7k | 61.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $438k | 3.2k | 136.41 | |
| Facebook Inc cl a (META) | 0.1 | $410k | 2.0k | 205.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $407k | 7.6k | 53.71 | |
| Cigna Corp (CI) | 0.1 | $438k | 2.1k | 204.29 | |
| Chevron Corporation (CVX) | 0.1 | $361k | 3.0k | 120.45 | |
| Merck & Co (MRK) | 0.1 | $368k | 4.0k | 90.98 | |
| Badger Meter (BMI) | 0.1 | $393k | 6.1k | 64.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $369k | 14k | 27.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $382k | 5.0k | 75.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $385k | 288.00 | 1336.81 | |
| Snap Inc cl a (SNAP) | 0.1 | $385k | 24k | 16.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $325k | 2.3k | 139.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 2.9k | 118.96 | |
| Boeing Company (BA) | 0.1 | $321k | 984.00 | 326.22 | |
| McKesson Corporation (MCK) | 0.1 | $327k | 2.4k | 138.27 | |
| Nike (NKE) | 0.1 | $327k | 3.2k | 101.27 | |
| Fastenal Company (FAST) | 0.1 | $317k | 8.6k | 36.96 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $318k | 3.4k | 92.39 | |
| Vanguard Growth ETF (VUG) | 0.1 | $316k | 1.7k | 182.34 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $328k | 4.5k | 72.42 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $307k | 2.2k | 136.51 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 1.5k | 197.56 | |
| Cisco Systems (CSCO) | 0.1 | $276k | 5.8k | 47.89 | |
| Travelers Companies (TRV) | 0.1 | $302k | 2.2k | 137.02 | |
| General Mills (GIS) | 0.1 | $292k | 5.4k | 53.62 | |
| Philip Morris International (PM) | 0.1 | $281k | 3.3k | 85.23 | |
| United Technologies Corporation | 0.1 | $285k | 1.9k | 149.53 | |
| Fiserv (FI) | 0.1 | $298k | 2.6k | 115.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $267k | 937.00 | 284.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $275k | 2.6k | 105.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $262k | 4.6k | 56.67 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $285k | 6.8k | 42.00 | |
| Ecolab (ECL) | 0.1 | $222k | 1.1k | 193.21 | |
| Intel Corporation (INTC) | 0.1 | $247k | 4.1k | 59.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $250k | 2.8k | 87.90 | |
| Toro Company (TTC) | 0.1 | $223k | 2.8k | 79.50 | |
| Delta Air Lines (DAL) | 0.1 | $220k | 3.8k | 58.57 | |
| HEICO Corporation (HEI) | 0.1 | $241k | 2.1k | 114.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $244k | 649.00 | 375.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $215k | 2.6k | 83.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $227k | 1.1k | 212.15 | |
| Nomad Foods (NOMD) | 0.1 | $224k | 10k | 22.40 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $236k | 1.9k | 126.95 | |
| Altria (MO) | 0.0 | $210k | 4.2k | 49.93 | |
| Accenture (ACN) | 0.0 | $205k | 972.00 | 210.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | 7.3k | 28.13 | |
| iShares S&P 100 Index (OEF) | 0.0 | $202k | 1.4k | 144.29 | |
| Willis Towers Watson (WTW) | 0.0 | $202k | 1.0k | 202.00 | |
| Electromed (ELMD) | 0.0 | $122k | 14k | 8.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $104k | 15k | 7.17 | |
| Polymet Mining Corp | 0.0 | $11k | 45k | 0.24 | |
| Rumbleon Inc cl b | 0.0 | $15k | 18k | 0.82 | |
| Vaxart (VXRT) | 0.0 | $10k | 29k | 0.35 |
