Carlson Capital Management as of Sept. 30, 2020
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 125 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.7 | $114M | 671k | 170.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 17.0 | $79M | 503k | 156.44 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.6 | $31M | 748k | 40.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.9 | $23M | 272k | 83.05 | |
| Vanguard Index Fds Value Etf (VTV) | 4.5 | $21M | 198k | 104.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $18M | 114k | 153.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.7 | $17M | 155k | 110.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $16M | 361k | 43.24 | |
| 3M Company (MMM) | 3.2 | $15M | 93k | 160.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.1 | $9.9M | 246k | 40.35 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.1 | $9.9M | 94k | 105.29 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 2.1 | $9.5M | 158k | 59.90 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.0 | $9.2M | 302k | 30.36 | |
| UnitedHealth (UNH) | 2.0 | $9.1M | 29k | 311.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.3M | 30k | 210.32 | |
| Apple (AAPL) | 1.2 | $5.6M | 48k | 115.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.0M | 37k | 80.64 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 25k | 108.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.2M | 28k | 78.94 | |
| Amazon (AMZN) | 0.5 | $2.1M | 673.00 | 3148.59 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $2.0M | 68k | 29.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 5.6k | 334.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 12k | 148.90 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 9.7k | 157.38 | |
| Honeywell International (HON) | 0.3 | $1.5M | 9.1k | 164.59 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.3 | $1.5M | 119k | 12.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | 46k | 31.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.4M | 27k | 52.82 | |
| Tcf Financial Corp | 0.3 | $1.3M | 57k | 23.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 8.7k | 147.71 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.3M | 25k | 52.19 | |
| Gra (GGG) | 0.3 | $1.2M | 20k | 61.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.2M | 12k | 99.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.2k | 139.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 5.1k | 212.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.0M | 12k | 82.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.2k | 139.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $987k | 29k | 34.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $923k | 15k | 60.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $839k | 13k | 63.63 | |
| Nextera Energy (NEE) | 0.2 | $784k | 2.8k | 277.42 | |
| Pepsi (PEP) | 0.2 | $780k | 5.6k | 138.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $757k | 2.3k | 335.85 | |
| Xcel Energy (XEL) | 0.2 | $742k | 11k | 69.00 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $734k | 20k | 36.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $686k | 468.00 | 1465.81 | |
| At&t (T) | 0.1 | $670k | 24k | 28.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $664k | 6.5k | 102.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $662k | 19k | 35.83 | |
| Chevron Corporation (CVX) | 0.1 | $656k | 9.1k | 72.03 | |
| Coca-Cola Company (KO) | 0.1 | $653k | 13k | 49.37 | |
| Facebook Cl A (META) | 0.1 | $626k | 2.4k | 262.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $609k | 6.3k | 96.31 | |
| American Water Works (AWK) | 0.1 | $607k | 4.2k | 144.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $597k | 2.1k | 278.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $595k | 16k | 38.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $593k | 2.7k | 216.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $592k | 403.00 | 1468.98 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $581k | 12k | 50.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $571k | 7.2k | 79.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $570k | 24k | 23.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $569k | 3.8k | 147.95 | |
| Pfizer (PFE) | 0.1 | $553k | 15k | 36.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $529k | 2.7k | 196.80 | |
| Cerner Corporation | 0.1 | $521k | 7.2k | 72.34 | |
| TJX Companies (TJX) | 0.1 | $491k | 8.8k | 55.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $490k | 1.4k | 355.07 | |
| General Mills (GIS) | 0.1 | $485k | 7.9k | 61.71 | |
| Wec Energy Group (WEC) | 0.1 | $465k | 4.8k | 96.90 | |
| Verizon Communications (VZ) | 0.1 | $453k | 7.6k | 59.48 | |
| Intel Corporation (INTC) | 0.1 | $452k | 8.7k | 51.74 | |
| International Business Machines (IBM) | 0.1 | $447k | 3.7k | 121.57 | |
| Hormel Foods Corporation (HRL) | 0.1 | $436k | 8.9k | 48.84 | |
| Badger Meter (BMI) | 0.1 | $426k | 6.5k | 65.32 | |
| Nike CL B (NKE) | 0.1 | $420k | 3.3k | 125.67 | |
| McKesson Corporation (MCK) | 0.1 | $416k | 2.8k | 149.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $405k | 7.9k | 51.45 | |
| Travelers Companies (TRV) | 0.1 | $399k | 3.7k | 108.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $395k | 1.3k | 293.90 | |
| Snap Cl A (SNAP) | 0.1 | $392k | 15k | 26.12 | |
| Fastenal Company (FAST) | 0.1 | $390k | 8.7k | 45.04 | |
| Merck & Co (MRK) | 0.1 | $386k | 4.7k | 83.01 | |
| Home Depot (HD) | 0.1 | $373k | 1.3k | 277.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $368k | 2.5k | 149.65 | |
| Cigna Corp (CI) | 0.1 | $362k | 2.1k | 169.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $361k | 2.5k | 147.35 | |
| Emerson Electric (EMR) | 0.1 | $354k | 5.4k | 65.63 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $352k | 13k | 26.74 | |
| Lowe's Companies (LOW) | 0.1 | $332k | 2.0k | 166.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | 674.00 | 491.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $314k | 4.6k | 68.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $297k | 3.9k | 75.40 | |
| Broadcom (AVGO) | 0.1 | $291k | 799.00 | 364.21 | |
| Altria (MO) | 0.1 | $285k | 7.4k | 38.63 | |
| Ecolab (ECL) | 0.1 | $280k | 1.4k | 199.71 | |
| Fiserv (FI) | 0.1 | $279k | 2.7k | 102.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $274k | 1.2k | 227.95 | |
| Baxter International (BAX) | 0.1 | $267k | 3.3k | 80.40 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 6.7k | 39.40 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $263k | 2.2k | 116.94 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $259k | 4.2k | 60.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $258k | 840.00 | 307.14 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $255k | 10k | 25.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $248k | 2.9k | 86.02 | |
| Philip Morris International (PM) | 0.1 | $243k | 3.2k | 74.84 | |
| Netflix (NFLX) | 0.1 | $234k | 467.00 | 501.07 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 2.8k | 81.68 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 1.0k | 215.65 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $225k | 1.0k | 218.45 | |
| Visa Com Cl A (V) | 0.0 | $221k | 1.1k | 200.36 | |
| Hubbell (HUBB) | 0.0 | $219k | 1.6k | 136.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $218k | 1.2k | 189.57 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 505.00 | 429.70 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $213k | 1.0k | 209.23 | |
| Smucker J M Com New (SJM) | 0.0 | $213k | 1.8k | 115.38 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $212k | 1.9k | 114.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $209k | 7.0k | 30.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $209k | 1.7k | 123.96 | |
| HEICO Corporation (HEI) | 0.0 | $208k | 2.0k | 104.89 | |
| Cable One (CABO) | 0.0 | $207k | 110.00 | 1881.82 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 929.00 | 219.59 | |
| General Electric Company | 0.0 | $147k | 24k | 6.24 | |
| Proshares Tr Ultrapro Short S | 0.0 | $137k | 16k | 8.68 | |
| Electromed (ELMD) | 0.0 | $127k | 12k | 10.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 15k | 5.38 |
