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Carlson Capital Management

Filed: 24 May 22, 1:53pm

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
Estimated average burden
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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 COCOM88579Y10114,79799,389SH SOLE00099,389
ABBOTT LABSCOM0028241002,66622,525SH SOLE00022,525
ABBVIE INCCOM00287Y1094412,722SH SOLE0002,722
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,68640,585SH SOLE00040,585
ADOBE SYSTEMS INCORPORATEDCOM00724F101307673SH SOLE000673
AFLAC INCCOM0010551022233,460SH SOLE0003,460
ALLIANT ENERGY CORPCOM0188021083725,947SH SOLE0005,947
ALLSTATE CORPCOM0200021013442,484SH SOLE0002,484
ALPHABET INCCAP STK CL A02079K3051,391500SH SOLE000500
ALPHABET INCCAP STK CL C02079K1071,519544SH SOLE000544
ALTERYX INCNOTE 1.000% 8/002156BAF03135,000PRN SOLE00035,000
ALTRIA GROUP INCCOM02209S1033556,788SH SOLE0006,788
AMAZON COM INCCOM0231351062,491764SH SOLE000764
AMERICAN CENTY ETF TRUS SML CP VALU02507287732,129402,312SH SOLE000402,312
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726047,872132,798SH SOLE000132,798
AMERICAN CENTY ETF TRINTL SMCP VLU02507280218,232291,334SH SOLE000291,334
AMERICAN EXPRESS COCOM0258161092291,224SH SOLE0001,224
AMERICAN WTR WKS CO INC NEWCOM0304201038194,947SH SOLE0004,947
APPLE INCCOM0378331009,92756,854SH SOLE00056,854
AT&T INCCOM00206R10253122,455SH SOLE00022,455
BADGER METER INCCOM0565251086506,522SH SOLE0006,522
BAXTER INTL INCCOM0718131092613,369SH SOLE0003,369
BERKLEY W R CORPCOM0844231022443,658SH SOLE0003,658
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,5177,133SH SOLE0007,133
BK OF AMERICA CORPCOM06050510443110,461SH SOLE00010,461
BOEING COCOM0970231052401,254SH SOLE0001,254
BOSTON SCIENTIFIC CORPCOM10113710758513,207SH SOLE00013,207
BRISTOL-MYERS SQUIBB COCOM1101221082383,261SH SOLE0003,261
BROADCOM INCCOM11135F1016331,006SH SOLE0001,006
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096906,407SH SOLE0006,407
CERNER CORPCOM1567821045135,487SH SOLE0005,487
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA91415,000PRN SOLE00015,000
CHEFS WHSE INCNOTE 1.875%12/0163086AB73230,000PRN SOLE00030,000
CHEVRON CORP NEWCOM1667641008074,956SH SOLE0004,956
CIGNA CORP NEWCOM1255231005402,254SH SOLE0002,254
CISCO SYS INCCOM17275R1025349,579SH SOLE0009,579
COASTAL FINL CORP WACOM NEW19046P2095,337116,666SH SOLE000116,666
COCA COLA COCOM19121610093515,088SH SOLE00015,088
CONSTELLATION BRANDS INCCL A21036P1082721,181SH SOLE0001,181
COSTCO WHSL CORP NEWCOM22160K1057661,330SH SOLE0001,330
DANAHER CORPORATIONCOM2358511026492,214SH SOLE0002,214
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,21380,229SH SOLE00080,229
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802118,456SH SOLE0008,456
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012,36448,220SH SOLE00048,220
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80722,860682,800SH SOLE000682,800
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50020,654368,421SH SOLE000368,421
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60934,186733,917SH SOLE000733,917
DISNEY WALT COCOM2546871063402,478SH SOLE0002,478
DOLLAR GEN CORP NEWCOM256677105212951SH SOLE000951
ECOLAB INCCOM2788651002391,352SH SOLE0001,352
ELECTROMED INCCOM28540910815212,234SH SOLE00012,234
EMERSON ELEC COCOM2910111044174,251SH SOLE0004,251
EQUITY RESIDENTIALSH BEN INT29476L1072182,424SH SOLE0002,424
ETF SER SOLUTIONSDISTILLATE US26922A321206,8474,648,246SH SOLE0004,648,246
EXXON MOBIL CORPCOM30231G1021,43817,408SH SOLE00017,408
FASTENAL COCOM3119001045619,446SH SOLE0009,446
FISERV INCCOM3377381082552,517SH SOLE0002,517
FULLER H B COCOM3596941063304,998SH SOLE0004,998
GENERAL MLS INCCOM3703341045778,515SH SOLE0008,515
GOLD FIELDS LTDSPONSORED ADR38059T10622414,484SH SOLE00014,484
GRACO INCCOM3841091045,33176,467SH SOLE00076,467
GREENBRIER COS INCNOTE 2.875% 2/0393657AK76255,000PRN SOLE00055,000
HEICO CORP NEWCOM4228061093082,007SH SOLE0002,007
HOME DEPOT INCCOM4370761025871,961SH SOLE0001,961
HONEYWELL INTL INCCOM4385161061,4017,199SH SOLE0007,199
HORMEL FOODS CORPCOM4404521003136,065SH SOLE0006,065
HUNTINGTON BANCSHARES INCCOM4461501042,543173,909SH SOLE000173,909
INTEL CORPCOM4581401004639,341SH SOLE0009,341
INTERNATIONAL BUSINESS MACHSCOM4592001015404,152SH SOLE0004,152
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622064,366SH SOLE0004,366
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133842,249SH SOLE0002,249
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973191,746SH SOLE0001,746
INVESCO QQQ TRUNIT SER 146090E1031,8024,970SH SOLE0004,970
ISHARES INCCORE MSCI EMKT46434G1031,52627,479SH SOLE00027,479
ISHARES TRS&P 100 ETF4642871012881,380SH SOLE0001,380
ISHARES TRRUS 2000 VAL ETF4642876301,93712,001SH SOLE00012,001
ISHARES TRRUS 2000 GRW ETF4642876481,4795,783SH SOLE0005,783
ISHARES TRUS TRSPRTION4642871925982,214SH SOLE0002,214
ISHARES TRMSCI USA QLT FCT46432F3396534,851SH SOLE0004,851
ISHARES TRRUSSELL 2000 ETF4642876554212,051SH SOLE0002,051
ISHARES TRCORE MSCI EAFE46432F8421,06315,295SH SOLE00015,295
ISHARES TRRUS 1000 GRW ETF4642876145742,068SH SOLE0002,068
ISHARES TRMSCI EAFE ETF46428746584911,538SH SOLE00011,538
ISHARES TREAFE VALUE ETF4642888779,790194,780SH SOLE000194,780
ISHARES TRMSCI USA MMENTM46432F3962541,510SH SOLE0001,510
ISHARES TRCORE S&P500 ETF4642872001,0992,422SH SOLE0002,422
ISHARES TRMSCI INTL QUALTY46434V45613,182357,524SH SOLE000357,524
ISHARES TRCORE S&P TTL STK4642871508448,366SH SOLE0008,366
JOHNSON & JOHNSONCOM4781601042,89116,312SH SOLE00016,312
JPMORGAN CHASE & COCOM46625H1008005,865SH SOLE0005,865
KIMBERLY-CLARK CORPCOM4943681034233,433SH SOLE0003,433
LILLY ELI & COCOM5324571081,1574,041SH SOLE0004,041
LOWES COS INCCOM5486611072941,455SH SOLE0001,455
MAIN STR CAP CORPCOM56035L1042,90568,130SH SOLE00068,130
MARRIOTT INTL INC NEWCL A5719032022921,661SH SOLE0001,661
MCDONALDS CORPCOM5801351013631,468SH SOLE0001,468
MCKESSON CORPCOM58155Q1038222,685SH SOLE0002,685
MEDTRONIC PLCSHSG5960L1034664,196SH SOLE0004,196
MERCK & CO INCCOM58933Y1055296,450SH SOLE0006,450
META PLATFORMS INCCL A30303M1025572,503SH SOLE0002,503
MICROSOFT CORPCOM59491810410,55734,242SH SOLE00034,242
MORGAN STANLEYCOM NEW6174464483654,174SH SOLE0004,174
NETFLIX INCCOM64110L106243648SH SOLE000648
NEXTERA ENERGY INCCOM65339F1011,01812,021SH SOLE00012,021
NIKE INCCL B6541061034253,156SH SOLE0003,156
NOMAD FOODS LTDUSD ORD SHSG6564A10522610,000SH SOLE00010,000
NVIDIA CORPORATIONCOM67066G1044911,798SH SOLE0001,798
OCCIDENTAL PETE CORPCOM6745991053756,607SH SOLE0006,607
ORACLE CORPCOM68389X1052232,690SH SOLE0002,690
PACER FDS TRPACER US SMALL69374H85761415,315SH SOLE00015,315
PACER FDS TRUS CASH COWS 10069374H88161,9011,243,499SH SOLE0001,243,499
PACER FDS TRDEVELOPED MRKT69374H87331,6601,014,737SH SOLE0001,014,737
PEPSICO INCCOM7134481089625,750SH SOLE0005,750
PFIZER INCCOM71708110399719,256SH SOLE00019,256
PHILIP MORRIS INTL INCCOM7181721093483,700SH SOLE0003,700
PROCTER AND GAMBLE COCOM7427181091,1927,804SH SOLE0007,804
RAYTHEON TECHNOLOGIES CORPCOM75513E1014234,273SH SOLE0004,273
REPRO MED SYS INCCOM7599101024315,000SH SOLE00015,000
S&P GLOBAL INCCOM78409V1044151,011SH SOLE0001,011
SCHWAB CHARLES CORPCOM8085131053023,584SH SOLE0003,584
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073958,350SH SOLE0008,350
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410274914,024SH SOLE00014,024
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002192,930SH SOLE0002,930
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,02328,336SH SOLE00028,336
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062107,576SH SOLE0007,576
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,38962,930SH SOLE00062,930
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,58843,239SH SOLE00043,239
SEASPINE HLDGS CORPCOM81255T10823118,962SH SOLE00018,962
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092001,461SH SOLE0001,461
SHERWIN WILLIAMS COCOM8243481068833,538SH SOLE0003,538
SOUTHERN COCOM8425871072142,957SH SOLE0002,957
SPDR DOW JONES INDL AVERAGEUT SER 178467X109246708SH SOLE000708
SPDR GOLD TRGOLD SHS78463V1072,14011,848SH SOLE00011,848
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8717,132202,851SH SOLE000202,851
SPDR S&P 500 ETF TRTR UNIT78462F1032,9246,475SH SOLE0006,475
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107357728SH SOLE000728
SPDR SER TRS&P 600 SML CAP78464A8133653,899SH SOLE0003,899
SPDR SER TRS&P 600 SMCP VAL78464A30093211,190SH SOLE00011,190
STARBUCKS CORPCOM8552441092652,913SH SOLE0002,913
SUMMIT HOTEL PPTYSNOTE 1.500% 2/1866082AA84240,000PRN SOLE00040,000
TACTILE SYS TECHNOLOGY INCCOM87357P10034116,927SH SOLE00016,927
TARGET CORPCOM87612E1061,9379,126SH SOLE0009,126
TESLA INCCOM88160R101847786SH SOLE000786
TEXAS INSTRS INCCOM8825081042711,476SH SOLE0001,476
TJX COS INC NEWCOM8725401094757,843SH SOLE0007,843
TRAVELERS COMPANIES INCCOM89417E1095432,972SH SOLE0002,972
UNION PAC CORPCOM9078181087192,631SH SOLE0002,631
UNITEDHEALTH GROUP INCCOM91324P10215,52630,445SH SOLE00030,445
US BANCORP DELCOM NEW90297330482515,531SH SOLE00015,531
VANGUARD BD INDEX FDSSHORT TRM BOND92193782751,910666,364SH SOLE000666,364
VANGUARD INDEX FDSGROWTH ETF9229087367302,539SH SOLE0002,539
VANGUARD INDEX FDSLARGE CAP ETF92290863783,155398,843SH SOLE000398,843
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,50641,583SH SOLE00041,583
VANGUARD INDEX FDSVALUE ETF92290874424,974168,992SH SOLE000168,992
VANGUARD INDEX FDSSM CP VAL ETF92290861119,371110,102SH SOLE000110,102
VANGUARD INDEX FDSSMALL CP ETF92290875113,02561,288SH SOLE00061,288
VANGUARD INDEX FDSTOTAL STK MKT922908769100,420441,077SH SOLE000441,077
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186,98756,401SH SOLE00056,401
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,863300,529SH SOLE000300,529
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,97450,183SH SOLE00050,183
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409191,3942,450,935SH SOLE0002,450,935
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447394,559SH SOLE0004,559
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385830,510635,234SH SOLE000635,234
VERIZON COMMUNICATIONS INCCOM92343V1043577,010SH SOLE0007,010
VISA INCCOM CL A92826C8395322,397SH SOLE0002,397
VYANT BIO INCCOM92942V1091711,800SH SOLE00011,800
WALMART INCCOM9311421038145,463SH SOLE0005,463
WEC ENERGY GROUP INCCOM92939U1063133,133SH SOLE0003,133
WELLS FARGO CO NEWCOM9497461011,11523,009SH SOLE00023,009
WISDOMTREE TRINTL SMCAP DIV97717W7608,912129,831SH SOLE000129,831
WISDOMTREE TRUS LARGECAP DIVD97717W3072313,518SH SOLE0003,518
XCEL ENERGY INCCOM98389B1001,26417,514SH SOLE00017,514