Chief Investment Officer

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 X0202 13F-HR LIVE false false false 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 2 13fCCM12312022.xml 3M CO COM 88579Y101 11294518 94184 SH SOLE 0 0 0 94184 ABBOTT LABS COM 002824100 1390202 12662 SH SOLE 0 0 0 12662 ABBVIE INC COM 00287Y109 350638 2170 SH SOLE 0 0 0 2170 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10141521 38006 SH SOLE 0 0 0 38006 ACTIVISION BLIZZARD INC COM 00507V109 290431 3794 SH SOLE 0 0 0 3794 ADOBE SYSTEMS INCORPORATED COM 00724F101 346626 1030 SH SOLE 0 0 0 1030 AFLAC INC COM 001055102 266610 3706 SH SOLE 0 0 0 3706 AIRBNB INC COM CL A 009066101 888602 10393 SH SOLE 0 0 0 10393 ALLIANT ENERGY CORP COM 018802108 306084 5544 SH SOLE 0 0 0 5544 ALLSTATE CORP COM 020002101 219401 1618 SH SOLE 0 0 0 1618 ALPHABET INC CAP STK CL A 02079K305 996205 11291 SH SOLE 0 0 0 11291 ALPHABET INC CAP STK CL C 02079K107 876297 9876 SH SOLE 0 0 0 9876 ALTRIA GROUP INC COM 02209S103 263631 5767 SH 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101137107 547605 11835 SH SOLE 0 0 0 11835 BROADCOM INC COM 11135F101 509655 912 SH SOLE 0 0 0 912 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 582779 6365 SH SOLE 0 0 0 6365 CHEVRON CORP NEW COM 166764100 658840 3671 SH SOLE 0 0 0 3671 CIGNA CORP NEW COM 125523100 751148 2267 SH SOLE 0 0 0 2267 CISCO SYS INC COM 17275R102 340150 7140 SH SOLE 0 0 0 7140 COASTAL FINL CORP WA COM NEW 19046P209 3297793 69398 SH SOLE 0 0 0 69398 COCA COLA CO COM 191216100 716630 11266 SH SOLE 0 0 0 11266 COLGATE PALMOLIVE CO COM 194162103 230933 2931 SH SOLE 0 0 0 2931 COSTCO WHSL CORP NEW COM 22160K105 825860 1809 SH SOLE 0 0 0 1809 DANAHER CORPORATION COM 235851102 686041 2585 SH SOLE 0 0 0 2585 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4082309 183805 SH SOLE 0 0 0 183805 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1963985 47200 SH SOLE 0 0 0 47200 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 67339356 3053939 SH SOLE 0 0 0 3053939 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22078545 726268 SH SOLE 0 0 0 726268 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 31819944 1416738 SH SOLE 0 0 0 1416738 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12419100 242798 SH SOLE 0 0 0 242798 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24390515 728510 SH SOLE 0 0 0 728510 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31441605 715395 SH SOLE 0 0 0 715395 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2119655 87300 SH SOLE 0 0 0 87300 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 28450433 1184941 SH SOLE 0 0 0 1184941 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5802249 274338 SH SOLE 0 0 0 274338 DOLLAR GEN CORP NEW COM 256677105 243788 990 SH SOLE 0 0 0 990 ELECTROMED INC COM 285409108 128335 12234 SH SOLE 0 0 0 12234 ELEVANCE HEALTH INC COM 036752103 205223 400 SH SOLE 0 0 0 400 EMERSON ELEC CO COM 291011104 312483 3253 SH SOLE 0 0 0 3253 ETF SER SOLUTIONS DISTILLATE US 26922A321 267497618 6556314 SH SOLE 0 0 0 6556314 EXXON MOBIL CORP COM 30231G102 1768302 16032 SH SOLE 0 0 0 16032 FASTENAL CO COM 311900104 411873 8704 SH SOLE 0 0 0 8704 FISERV INC COM 337738108 251866 2492 SH SOLE 0 0 0 2492 FULLER H B CO COM 359694106 831645 11612 SH SOLE 0 0 0 11612 GENERAL MLS INC COM 370334104 622167 7420 SH SOLE 0 0 0 7420 GOLDMAN SACHS GROUP INC COM 38141G104 238649 695 SH SOLE 0 0 0 695 GRACO INC COM 384109104 5217933 77579 SH SOLE 0 0 0 77579 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 51945 55000 PRN SOLE 0 0 0 55000 HEICO CORP NEW COM 422806109 308970 2011 SH SOLE 0 0 0 2011 HOME DEPOT INC COM 437076102 630457 1996 SH SOLE 0 0 0 1996 HONEYWELL INTL INC COM 438516106 1560318 7281 SH SOLE 0 0 0 7281 HORMEL FOODS CORP COM 440452100 265147 5821 SH SOLE 0 0 0 5821 HUNTINGTON BANCSHARES INC COM 446150104 2449951 173755 SH SOLE 0 0 0 173755 ILLINOIS TOOL WKS INC COM 452308109 237924 1080 SH SOLE 0 0 0 1080 INTEL CORP COM 458140100 311617 11790 SH SOLE 0 0 0 11790 INTERNATIONAL BUSINESS MACHS COM 459200101 568773 4037 SH SOLE 0 0 0 4037 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 285631 1841 SH SOLE 0 0 0 1841 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 256941 1622 SH SOLE 0 0 0 1622 INVESCO QQQ TR UNIT SER 1 46090E103 554661 2083 SH SOLE 0 0 0 2083 ISHARES GOLD TR ISHARES NEW 464285204 1975089 57100 SH SOLE 0 0 0 57100 ISHARES INC CORE MSCI EMKT 46434G103 1399459 29967 SH SOLE 0 0 0 29967 ISHARES TR S&P 100 ETF 464287101 230781 1353 SH SOLE 0 0 0 1353 ISHARES TR RUS 2000 GRW ETF 464287648 965452 4501 SH SOLE 0 0 0 4501 ISHARES TR RUS 2000 VAL ETF 464287630 1717669 12387 SH SOLE 0 0 0 12387 ISHARES TR US TRSPRTION 464287192 309613 1450 SH SOLE 0 0 0 1450 ISHARES TR CORE S&P TTL STK 464287150 3006927 35459 SH SOLE 0 0 0 35459 ISHARES TR MSCI EAFE ETF 464287465 623843 9504 SH SOLE 0 0 0 9504 ISHARES TR EAFE VALUE ETF 464288877 6533136 142396 SH SOLE 0 0 0 142396 ISHARES TR RUS 1000 GRW ETF 464287614 320717 1497 SH SOLE 0 0 0 1497 ISHARES TR CORE MSCI EAFE 46432F842 1514744 24574 SH SOLE 0 0 0 24574 ISHARES TR RUSSELL 2000 ETF 464287655 270955 1554 SH SOLE 0 0 0 1554 ISHARES TR MSCI INTL QUALTY 46434V456 44562065 1375797 SH SOLE 0 0 0 1375797 ISHARES TR MSCI USA MMENTM 46432F396 223971 1535 SH SOLE 0 0 0 1535 ISHARES TR CORE S&P500 ETF 464287200 850617 2214 SH SOLE 0 0 0 2214 JOHNSON & JOHNSON COM 478160104 2873050 16264 SH SOLE 0 0 0 16264 JPMORGAN CHASE & CO COM 46625H100 717616 5351 SH SOLE 0 0 0 5351 KIMBERLY-CLARK CORP COM 494368103 412680 3040 SH SOLE 0 0 0 3040 KORU MEDICAL SYSTEMS INC COM 759910102 53550 15000 SH SOLE 0 0 0 15000 LAUDER ESTEE COS INC CL A 518439104 211638 853 SH SOLE 0 0 0 853 LILLY ELI & CO COM 532457108 1329385 3634 SH SOLE 0 0 0 3634 LOWES COS INC COM 548661107 238490 1197 SH SOLE 0 0 0 1197 MAIN STR CAP CORP COM 56035L104 2517404 68130 SH SOLE 0 0 0 68130 MARRIOTT INTL INC NEW CL A 571903202 266171 1788 SH SOLE 0 0 0 1788 MASTERCARD INCORPORATED CL A 57636Q104 226025 650 SH SOLE 0 0 0 650 MCDONALDS CORP COM 580135101 428500 1626 SH SOLE 0 0 0 1626 MCKESSON CORP COM 58155Q103 900313 2400 SH SOLE 0 0 0 2400 MERCK & CO INC COM 58933Y105 512811 4622 SH SOLE 0 0 0 4622 META PLATFORMS INC CL A 30303M102 444109 3690 SH SOLE 0 0 0 3690 MICROSOFT CORP COM 594918104 7913081 32996 SH SOLE 0 0 0 32996 MORGAN STANLEY COM NEW 617446448 468970 5516 SH SOLE 0 0 0 5516 NETFLIX INC COM 64110L106 263328 893 SH SOLE 0 0 0 893 NEXTERA ENERGY INC COM 65339F101 909178 10875 SH SOLE 0 0 0 10875 NIKE INC CL B 654106103 435876 3725 SH SOLE 0 0 0 3725 NOMAD FOODS LTD USD ORD SHS G6564A105 172400 10000 SH SOLE 0 0 0 10000 NVIDIA CORPORATION COM 67066G104 462409 3164 SH SOLE 0 0 0 3164 OCCIDENTAL PETE CORP COM 674599105 300896 4777 SH SOLE 0 0 0 4777 ORACLE CORP COM 68389X105 259443 3174 SH SOLE 0 0 0 3174 PACER FDS TR US CASH COWS 100 69374H881 81419221 1760416 SH SOLE 0 0 0 1760416 PACER FDS TR DEVELOPED MRKT 69374H873 43248771 1587111 SH SOLE 0 0 0 1587111 PEPSICO INC COM 713448108 1119877 6199 SH SOLE 0 0 0 6199 PFIZER INC COM 717081103 819719 15998 SH SOLE 0 0 0 15998 PHILIP MORRIS INTL INC COM 718172109 362028 3577 SH SOLE 0 0 0 3577 PROCTER AND GAMBLE CO COM 742718109 799782 5277 SH SOLE 0 0 0 5277 PROLOGIS INC. COM 74340W103 202801 1799 SH SOLE 0 0 0 1799 RAYTHEON TECHNOLOGIES CORP COM 75513E101 416598 4128 SH SOLE 0 0 0 4128 ROYAL BK CDA SUSTAINABL COM 780087102 240597 2559 SH SOLE 0 0 0 2559 S&P GLOBAL INC COM 78409V104 310154 926 SH SOLE 0 0 0 926 SCHWAB CHARLES CORP COM 808513105 309477 3717 SH SOLE 0 0 0 3717 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 366274 8174 SH SOLE 0 0 0 8174 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2823313 62532 SH SOLE 0 0 0 62532 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4189587 130071 SH SOLE 0 0 0 130071 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1467635 22230 SH SOLE 0 0 0 22230 SEASPINE HLDGS CORP COM 81255T108 158333 18962 SH SOLE 0 0 0 18962 SHERWIN WILLIAMS CO COM 824348106 784613 3306 SH SOLE 0 0 0 3306 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2148548 73055 SH SOLE 0 0 0 73055 SPDR S&P 500 ETF TR TR UNIT 78462F103 2470873 6461 SH SOLE 0 0 0 6461 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274087 619 SH SOLE 0 0 0 619 SPDR SER TR S&P 600 SMCP VAL 78464A300 556520 7498 SH SOLE 0 0 0 7498 STARBUCKS CORP COM 855244109 267185 2693 SH SOLE 0 0 0 2693 TACTILE SYS TECHNOLOGY INC COM 87357P100 202932 17677 SH SOLE 0 0 0 17677 TARGET CORP COM 87612E106 1311934 8803 SH SOLE 0 0 0 8803 TJX COS INC NEW COM 872540109 637835 8013 SH SOLE 0 0 0 8013 TORO CO COM 891092108 283679 2506 SH SOLE 0 0 0 2506 TRAVELERS COMPANIES INC COM 89417E109 376480 2008 SH SOLE 0 0 0 2008 UNION PAC CORP COM 907818108 511256 2469 SH SOLE 0 0 0 2469 UNITEDHEALTH GROUP INC COM 91324P102 16376864 30889 SH SOLE 0 0 0 30889 US BANCORP DEL COM NEW 902973304 565032 12956 SH SOLE 0 0 0 12956 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55914248 742750 SH SOLE 0 0 0 742750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64143501 368218 SH SOLE 0 0 0 368218 VANGUARD INDEX FDS GROWTH ETF 922908736 359456 1687 SH SOLE 0 0 0 1687 VANGUARD INDEX FDS MID CAP ETF 922908629 429428 2107 SH SOLE 0 0 0 2107 VANGUARD INDEX FDS VALUE ETF 922908744 19476615 138752 SH SOLE 0 0 0 138752 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7900346 95785 SH SOLE 0 0 0 95785 VANGUARD INDEX FDS SMALL CP ETF 922908751 6881422 37493 SH SOLE 0 0 0 37493 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64799393 338927 SH SOLE 0 0 0 338927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330328 940 SH SOLE 0 0 0 940 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15100416 95091 SH SOLE 0 0 0 95091 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11380289 291952 SH SOLE 0 0 0 291952 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1626910 15824 SH SOLE 0 0 0 15824 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 174848945 2325428 SH SOLE 0 0 0 2325428 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5687063 98358 SH SOLE 0 0 0 98358 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228414 3906 SH SOLE 0 0 0 3906 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 701055 4617 SH SOLE 0 0 0 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