0001581298-23-000001.txt : 20230203
0001581298-23-000001.hdr.sgml : 20230203
20230203172456
ACCESSION NUMBER: 0001581298-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carlson Capital Management
CENTRAL INDEX KEY: 0001581298
IRS NUMBER: 411689533
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15611
FILM NUMBER: 23587473
BUSINESS ADDRESS:
STREET 1: 11 BRIDGE SQ
CITY: NORTHFIELD
STATE: MN
ZIP: 55057
BUSINESS PHONE: 507-645-8887
MAIL ADDRESS:
STREET 1: 11 BRIDGE SQ
CITY: NORTHFIELD
STATE: MN
ZIP: 55057
13F-HR
1
primary_doc.xml
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0001581298
XXXXXXXX
12-31-2022
12-31-2022
Carlson Capital Management
11 BRIDGE SQ
NORTHFIELD
MN
55057
13F HOLDINGS REPORT
028-15611
N
Adam Hoffmann
Chief Investment Officer
5076458887
Adam Hoffmann
NORTHFIELD
MN
02-03-2023
0
165
1524993737
false
INFORMATION TABLE
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13fCCM12312022.xml
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ABBOTT LABS
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COM
00287Y109
350638
2170
SH
SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10141521
38006
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SOLE
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38006
ACTIVISION BLIZZARD INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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AFLAC INC
COM
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AIRBNB INC
COM CL A
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
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ALTRIA GROUP INC
COM
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ARISTA NETWORKS INC
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BERKSHIRE HATHAWAY INC DEL
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BOEING CO
COM
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BOSTON SCIENTIFIC CORP
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C H ROBINSON WORLDWIDE INC
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CHEVRON CORP NEW
COM
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CIGNA CORP NEW
COM
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CISCO SYS INC
COM
17275R102
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COASTAL FINL CORP WA
COM NEW
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COCA COLA CO
COM
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SH
SOLE
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COLGATE PALMOLIVE CO
COM
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230933
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SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
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DANAHER CORPORATION
COM
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SH
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DIMENSIONAL ETF TRUST
EMERGING MKTS CO
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US MKTWIDE VALUE
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DOLLAR GEN CORP NEW
COM
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ELECTROMED INC
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ELEVANCE HEALTH INC
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EMERSON ELEC CO
COM
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ETF SER SOLUTIONS
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EXXON MOBIL CORP
COM
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FASTENAL CO
COM
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FISERV INC
COM
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FULLER H B CO
COM
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GENERAL MLS INC
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GRACO INC
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GREENBRIER COS INC
NOTE 2.875% 2/0
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HEICO CORP NEW
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EAFE VALUE ETF
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CORE MSCI EAFE
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SOLE
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LOWES COS INC
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650
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580135101
428500
1626
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MCKESSON CORP
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900313
2400
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SOLE
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2400
MERCK & CO INC
COM
58933Y105
512811
4622
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SOLE
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META PLATFORMS INC
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444109
3690
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SOLE
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3690
MICROSOFT CORP
COM
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7913081
32996
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SOLE
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32996
MORGAN STANLEY
COM NEW
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468970
5516
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SOLE
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NETFLIX INC
COM
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1587111
PEPSICO INC
COM
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1119877
6199
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0
0
6199
PFIZER INC
COM
717081103
819719
15998
SH
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0
0
15998
PHILIP MORRIS INTL INC
COM
718172109
362028
3577
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3577
PROCTER AND GAMBLE CO
COM
742718109
799782
5277
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0
5277
PROLOGIS INC.
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202801
1799
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1799
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
416598
4128
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0
4128
ROYAL BK CDA SUSTAINABL
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240597
2559
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2559
S&P GLOBAL INC
COM
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310154
926
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926
SCHWAB CHARLES CORP
COM
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309477
3717
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3717
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366274
8174
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SCHWAB STRATEGIC TR
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2823313
62532
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62532
SCHWAB STRATEGIC TR
INTL EQTY ETF
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4189587
130071
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130071
SCHWAB STRATEGIC TR
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808524409
1467635
22230
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0
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22230
SEASPINE HLDGS CORP
COM
81255T108
158333
18962
SH
SOLE
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0
0
18962
SHERWIN WILLIAMS CO
COM
824348106
784613
3306
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0
0
3306
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2148548
73055
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0
0
73055
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2470873
6461
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6461
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UTSER1 S&PDCRP
78467Y107
274087
619
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619
SPDR SER TR
S&P 600 SMCP VAL
78464A300
556520
7498
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SOLE
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0
0
7498
STARBUCKS CORP
COM
855244109
267185
2693
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0
2693
TACTILE SYS TECHNOLOGY INC
COM
87357P100
202932
17677
SH
SOLE
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0
17677
TARGET CORP
COM
87612E106
1311934
8803
SH
SOLE
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0
0
8803
TJX COS INC NEW
COM
872540109
637835
8013
SH
SOLE
0
0
0
8013
TORO CO
COM
891092108
283679
2506
SH
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0
0
2506
TRAVELERS COMPANIES INC
COM
89417E109
376480
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0
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2008
UNION PAC CORP
COM
907818108
511256
2469
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2469
UNITEDHEALTH GROUP INC
COM
91324P102
16376864
30889
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0
0
30889
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902973304
565032
12956
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12956
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55914248
742750
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742750
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64143501
368218
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368218
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359456
1687
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1687
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429428
2107
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2107
VANGUARD INDEX FDS
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19476615
138752
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138752
VANGUARD INDEX FDS
REAL ESTATE ETF
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7900346
95785
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95785
VANGUARD INDEX FDS
SMALL CP ETF
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6881422
37493
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37493
VANGUARD INDEX FDS
TOTAL STK MKT
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64799393
338927
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338927
VANGUARD INDEX FDS
S&P 500 ETF SHS
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330328
940
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940
VANGUARD INDEX FDS
SM CP VAL ETF
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15100416
95091
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95091
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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11380289
291952
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291952
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
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1626910
15824
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15824
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SHRT TRM CORP BD
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2325428
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92206C706
228414
3906
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DIV APP ETF
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701055
4617
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4617
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
25699633
612333
SH
SOLE
0
0
0
612333
VISA INC
COM CL A
92826C839
565126
2720
SH
SOLE
0
0
0
2720
WALMART INC
COM
931142103
661055
4662
SH
SOLE
0
0
0
4662
WEC ENERGY GROUP INC
COM
92939U106
267497
2853
SH
SOLE
0
0
0
2853
WELLS FARGO CO NEW
COM
949746101
1117615
27067
SH
SOLE
0
0
0
27067
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5778917
99705
SH
SOLE
0
0
0
99705
WISDOMTREE TR
WISDOMTREE US VA
97717W547
2067596
36260
SH
SOLE
0
0
0
36260
XCEL ENERGY INC
COM
98389B100
1140142
16262
SH
SOLE
0
0
0
16262