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Carlson Capital Management

Filed: 14 Jan 22, 2:34pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10117,66699,453SH SOLE00099,453
ABBOTT LABSCOM0028241003,17622,570SH SOLE00022,570
ABBVIE INCCOM00287Y1092932,161SH SOLE0002,161
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,00941,029SH SOLE00041,029
ADOBE SYSTEMS INCORPORATEDCOM00724F101449792SH SOLE000792
AFLAC INCCOM0010551022013,441SH SOLE0003,441
ALLIANT ENERGY CORPCOM0188021083936,390SH SOLE0006,390
ALLSTATE CORPCOM0200021012892,455SH SOLE0002,455
ALPHABET INCCAP STK CL A02079K3051,388479SH SOLE000479
ALPHABET INCCAP STK CL C02079K1071,285444SH SOLE000444
ALTERYX INCNOTE 1.000% 8/002156BAF03135,000PRN SOLE00035,000
ALTRIA GROUP INCCOM02209S1033076,470SH SOLE0006,470
AMAZON COM INCCOM0231351062,324697SH SOLE000697
AMERICAN CENTY ETF TRUS SML CP VALU02507287721,948275,246SH SOLE000275,246
AMERICAN CENTY ETF TRINTL SMCP VLU02507280214,335222,079SH SOLE000222,079
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726043,36253,101SH SOLE00053,101
AMERICAN WTR WKS CO INC NEWCOM0304201039364,955SH SOLE0004,955
APPLE INCCOM0378331009,00250,697SH SOLE00050,697
AT&T INCCOM00206R10256422,943SH SOLE00022,943
BADGER METER INCCOM0565251086956,522SH SOLE0006,522
BAXTER INTL INCCOM0718131092903,380SH SOLE0003,380
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9576,545SH SOLE0006,545
BK OF AMERICA CORPCOM0605051044349,758SH SOLE0009,758
BOSTON SCIENTIFIC CORPCOM10113710759313,956SH SOLE00013,956
BROADCOM INCCOM11135F101583876SH SOLE000876
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096856,368SH SOLE0006,368
CANADIAN NATL RY COCOM1363751022081,690SH SOLE0001,690
CERNER CORPCOM1567821045876,318SH SOLE0006,318
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA91315,000PRN SOLE00015,000
CHEFS WHSE INCNOTE 1.875%12/0163086AB73230,000PRN SOLE00030,000
CHEVRON CORP NEWCOM1667641004653,966SH SOLE0003,966
CIGNA CORP NEWCOM1255231005172,251SH SOLE0002,251
CISCO SYS INCCOM17275R1025578,797SH SOLE0008,797
COASTAL FINL CORP WACOM NEW19046P2096,044119,398SH SOLE000119,398
COCA COLA COCOM19121610080813,652SH SOLE00013,652
COLGATE PALMOLIVE COCOM1941621032122,479SH SOLE0002,479
COMCAST CORP NEWCL A20030N1012384,719SH SOLE0004,719
CONSTELLATION BRANDS INCCL A21036P1082951,176SH SOLE0001,176
COSTCO WHSL CORP NEWCOM22160K1058411,481SH SOLE0001,481
CSG SYS INTL INCNOTE 4.250% 3/1126349AF61110,000PRN SOLE00010,000
DANAHER CORPORATIONCOM2358511027912,405SH SOLE0002,405
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012,49348,220SH SOLE00048,220
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,32480,229SH SOLE00080,229
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50026,933448,958SH SOLE000448,958
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60935,376744,446SH SOLE000744,446
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80723,097703,758SH SOLE000703,758
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88027710,599SH SOLE00010,599
DISNEY WALT COCOM2546871063021,947SH SOLE0001,947
DOLLAR GEN CORP NEWCOM256677105206874SH SOLE000874
ECOLAB INCCOM2788651003011,283SH SOLE0001,283
ELECTROMED INCCOM28540910815912,234SH SOLE00012,234
EMERSON ELEC COCOM2910111044374,697SH SOLE0004,697
EQUITY RESIDENTIALSH BEN INT29476L1072192,418SH SOLE0002,418
ETF SER SOLUTIONSDISTILLATE US26922A321151,4273,271,973SH SOLE0003,271,973
EXXON MOBIL CORPCOM30231G10279713,024SH SOLE00013,024
FASTENAL COCOM3119001046059,447SH SOLE0009,447
FIDELITY NATL INFORMATION SVCOM31620M1062182,002SH SOLE0002,002
FISERV INCCOM3377381082642,541SH SOLE0002,541
FULLER H B COCOM3596941063674,526SH SOLE0004,526
GENERAL MLS INCCOM3703341044947,332SH SOLE0007,332
GOLDMAN SACHS GROUP INCCOM38141G104214560SH SOLE000560
GRACO INCCOM3841091045,45567,657SH SOLE00067,657
GREENBRIER COS INCNOTE 2.875% 2/0393657AK75855,000PRN SOLE00055,000
HEICO CORP NEWCOM4228061092892,001SH SOLE0002,001
HOME DEPOT INCCOM4370761027131,719SH SOLE0001,719
HONEYWELL INTL INCCOM4385161061,5467,413SH SOLE0007,413
HORMEL FOODS CORPCOM4404521003076,282SH SOLE0006,282
HUNTINGTON BANCSHARES INCCOM4461501042,681173,870SH SOLE000173,870
INTEL CORPCOM4581401004398,521SH SOLE0008,521
INTERNATIONAL BUSINESS MACHSCOM4592001016134,589SH SOLE0004,589
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973351,746SH SOLE0001,746
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133862,249SH SOLE0002,249
INVESCO QQQ TRUNIT SER 146090E1031,9704,952SH SOLE0004,952
ISHARES INCCORE MSCI EMKT46434G1031,64527,479SH SOLE00027,479
ISHARES TRCORE MSCI EAFE46432F8421,21816,324SH SOLE00016,324
ISHARES TRMSCI USA MMENTM46432F3962741,507SH SOLE0001,507
ISHARES TRUS HOME CONS ETF4642887522302,779SH SOLE0002,779
ISHARES TREAFE VALUE ETF46428887710,468207,731SH SOLE000207,731
ISHARES TRCORE S&P TTL STK4642871506536,100SH SOLE0006,100
ISHARES TRUS TRSPRTION4642871926192,238SH SOLE0002,238
ISHARES TRS&P 100 ETF4642871012541,159SH SOLE0001,159
ISHARES TRCORE US AGGBD ET4642872262292,007SH SOLE0002,007
ISHARES TRCORE S&P500 ETF4642872009872,069SH SOLE0002,069
ISHARES TRRUS 1000 GRW ETF4642876144621,513SH SOLE0001,513
ISHARES TRRUSSELL 2000 ETF4642876554562,051SH SOLE0002,051
ISHARES TRRUS 2000 VAL ETF4642876302,00612,078SH SOLE00012,078
ISHARES TRCORE S&P US GWT4642876712251,950SH SOLE0001,950
ISHARES TRRUS 2000 GRW ETF4642876481,8736,392SH SOLE0006,392
ISHARES TRMSCI EAFE ETF46428746584710,769SH SOLE00010,769
ISHARES TRMSCI INTL QUALTY46434V4564,656118,220SH SOLE000118,220
JOHNSON & JOHNSONCOM4781601042,77916,246SH SOLE00016,246
JPMORGAN CHASE & COCOM46625H1009055,712SH SOLE0005,712
KIMBERLY-CLARK CORPCOM4943681034723,300SH SOLE0003,300
LAUDER ESTEE COS INCCL A518439104337909SH SOLE000909
LILLY ELI & COCOM5324571081,1114,021SH SOLE0004,021
LOWES COS INCCOM5486611073031,174SH SOLE0001,174
MAIN STR CAP CORPCOM56035L1043,05668,130SH SOLE00068,130
MARRIOTT INTL INC NEWCL A5719032022741,659SH SOLE0001,659
MCDONALDS CORPCOM5801351013091,151SH SOLE0001,151
MCKESSON CORPCOM58155Q1036452,596SH SOLE0002,596
MEDTRONIC PLCSHSG5960L1033813,686SH SOLE0003,686
MERCK & CO INCCOM58933Y1054936,432SH SOLE0006,432
META PLATFORMS INCCL A30303M1029462,812SH SOLE0002,812
MICROSOFT CORPCOM59491810410,38330,874SH SOLE00030,874
MORGAN STANLEYCOM NEW6174464484124,196SH SOLE0004,196
NETFLIX INCCOM64110L106333552SH SOLE000552
NEXTERA ENERGY INCCOM65339F1011,22113,073SH SOLE00013,073
NIKE INCCL B6541061035293,176SH SOLE0003,176
NOMAD FOODS LTDUSD ORD SHSG6564A10525410,000SH SOLE00010,000
NVIDIA CORPORATIONCOM67066G1045251,786SH SOLE0001,786
ORACLE CORPCOM68389X1052623,008SH SOLE0003,008
PACER FDS TRPACER US SMALL69374H8571,19227,868SH SOLE00027,868
PACER FDS TRDEVELOPED MRKT69374H87322,431718,237SH SOLE000718,237
PACER FDS TRUS CASH COWS 10069374H88141,332877,730SH SOLE000877,730
PENTAIR PLCSHSG7S00T1042283,128SH SOLE0003,128
PEPSICO INCCOM7134481089805,641SH SOLE0005,641
PFIZER INCCOM7170811031,12118,986SH SOLE00018,986
PHILIP MORRIS INTL INCCOM7181721093283,454SH SOLE0003,454
PROCTER AND GAMBLE COCOM7427181091,2757,792SH SOLE0007,792
RAYTHEON TECHNOLOGIES CORPCOM75513E1012993,479SH SOLE0003,479
S&P GLOBAL INCCOM78409V104433918SH SOLE000918
SALESFORCE COM INCCOM79466L302235926SH SOLE000926
SCHWAB CHARLES CORPCOM8085131053013,578SH SOLE0003,578
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074504,391SH SOLE0004,391
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002671,632SH SOLE0001,632
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,08128,421SH SOLE00028,421
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062598,749SH SOLE0008,749
SCHWAB STRATEGIC TRSHT TM US TRES8085248622234,389SH SOLE0004,389
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028417,440SH SOLE0007,440
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,62441,772SH SOLE00041,772
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,71532,637SH SOLE00032,637
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092061,461SH SOLE0001,461
SPDR DOW JONES INDL AVERAGEUT SER 178467X109254699SH SOLE000699
SPDR GOLD TRGOLD SHS78463V1072,01611,793SH SOLE00011,793
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8719,462250,511SH SOLE000250,511
SPDR S&P 500 ETF TRTR UNIT78462F1032,8936,092SH SOLE0006,092
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107298575SH SOLE000575
SPDR SER TRS&P 600 SMCP VAL78464A30094811,190SH SOLE00011,190
SPDR SER TRS&P 600 SML CAP78464A8134074,093SH SOLE0004,093
STARBUCKS CORPCOM8552441093673,136SH SOLE0003,136
SUMMIT HOTEL PPTYSNOTE 1.500% 2/1866082AA84240,000PRN SOLE00040,000
TACTILE SYS TECHNOLOGY INCCOM87357P10032216,927SH SOLE00016,927
TARGET CORPCOM87612E1062,1259,182SH SOLE0009,182
TESLA INCCOM88160R101809766SH SOLE000766
TJX COS INC NEWCOM8725401096448,478SH SOLE0008,478
TRAVELERS COMPANIES INCCOM89417E1094723,018SH SOLE0003,018
UNION PAC CORPCOM9078181086842,714SH SOLE0002,714
UNITEDHEALTH GROUP INCCOM91324P10215,15730,186SH SOLE00030,186
US BANCORP DELCOM NEW90297330497917,433SH SOLE00017,433
VANGUARD BD INDEX FDSSHORT TRM BOND92193782751,952642,729SH SOLE000642,729
VANGUARD INDEX FDSLARGE CAP ETF92290863790,584409,845SH SOLE000409,845
VANGUARD INDEX FDSVALUE ETF92290874425,641174,297SH SOLE000174,297
VANGUARD INDEX FDSSM CP VAL ETF92290861120,093112,346SH SOLE000112,346
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,26836,786SH SOLE00036,786
VANGUARD INDEX FDSGROWTH ETF9229087366902,151SH SOLE0002,151
VANGUARD INDEX FDSSMALL CP ETF92290875117,38776,932SH SOLE00076,932
VANGUARD INDEX FDSTOTAL STK MKT922908769124,906517,338SH SOLE000517,338
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815,525313,882SH SOLE000313,882
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271810,02474,831SH SOLE00074,831
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409195,9332,411,187SH SOLE0002,411,187
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447804,544SH SOLE0004,544
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385836,420713,281SH SOLE000713,281
VERIZON COMMUNICATIONS INCCOM92343V1043897,477SH SOLE0007,477
VISA INCCOM CL A92826C8394752,194SH SOLE0002,194
VYANT BIO INCCOM92942V1091611,800SH SOLE00011,800
WALMART INCCOM9311421037605,251SH SOLE0005,251
WEC ENERGY GROUP INCCOM92939U1063753,860SH SOLE0003,860
WELLS FARGO CO NEWCOM9497461011,09822,888SH SOLE00022,888
WISDOMTREE TRINTL SMCAP DIV97717W7609,793132,969SH SOLE000132,969
WISDOMTREE TRUS LARGECAP DIVD97717W3072323,518SH SOLE0003,518
XCEL ENERGY INCCOM98389B1001,05315,554SH SOLE00015,554