0001021117-20-000003.txt : 20200507 0001021117-20-000003.hdr.sgml : 20200507 20200507162345 ACCESSION NUMBER: 0001021117-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D L CARLSON INVESTMENT GROUP INC CENTRAL INDEX KEY: 0001021117 IRS NUMBER: 020431934 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05782 FILM NUMBER: 20856820 BUSINESS ADDRESS: STREET 1: 2 CAPITAL PLAZA, SUITE 404 CITY: CONCORD STATE: NH ZIP: 03301-4334 BUSINESS PHONE: 603-224-5977 MAIL ADDRESS: STREET 1: 2 CAPITAL PLAZA, SUITE 404 CITY: CONCORD STATE: NH ZIP: 03301-4334 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001021117 XXXXXXXX 03-31-2020 03-31-2020 D L CARLSON INVESTMENT GROUP INC

2 CAPITAL PLAZA, SUITE 404 CONCORD NH 03301-4334

13F HOLDINGS REPORT 028-05782 N James R Mullins (603)224-5977 James R Mullins Concord NH 05-07-2020 0 144 264584 false INFORMATION TABLE 2 dlc1q2013f.xml AT&T Inc COM 00206r102 1838 63050 SH SOLE 12004 0 51046 Abbott Labs COM 002824100 516 6545 SH SOLE 470 0 6075 Accenture PLC COM g1151c101 698 4274 SH SOLE 1015 0 3259 Adobe Systems COM 00724F101 2563 8053 SH SOLE 1925 0 6128 Advncd Micro Devices Inc COM 007903107 5674 124754 SH SOLE 20785 0 103969 Alerian MLP ETF COM 00162Q866 130 10000 SH SOLE 0 0 10000 Alliant Energy Corp COM 018802108 2514 52053 SH SOLE 6695 0 45358 Alphabet, Inc. Class A COM 02079K305 6302 5424 SH SOLE 709 0 4715 Alphabet, Inc. Class C COM 02079K107 899 773 SH SOLE 179 0 594 Altria Group Inc COM 02209s103 3456 89376 SH SOLE 8725 0 80651 Amazon.com COM 023135106 10365 5316 SH SOLE 828 0 4488 Amgen COM 031162100 248 1222 SH SOLE 0 0 1222 Analog Devices Inc. COM 032654105 201 2241 SH SOLE 329 0 1912 Annaly Mort Mgmt COM 035710409 143 14000 SH SOLE 0 0 14000 Apache Corp COM 037411105 160 38350 SH SOLE 1600 0 36750 Apple Computer COM 037833100 13278 52218 SH SOLE 8147 0 44071 Ares Capital Corp. COM 04010l103 2420 224530 SH SOLE 36935 0 187595 Atlas Air Worldwide Hldgs COM 049164205 1103 42970 SH SOLE 1845 0 41125 BCE Inc. COM 05534b760 2069 50645 SH SOLE 6830 0 43815 BHP Billiton PLC ADR COM 05545e209 2469 81369 SH SOLE 9530 0 71839 Becton Dickinson COM 075887109 3841 16717 SH SOLE 3011 0 13706 Berkshire Hathaway CL B New COM 084670702 318 1740 SH SOLE 918 0 822 Boston Beer COM 100557107 3161 8599 SH SOLE 1422 0 7177 Bristol Myers COM 110122108 2076 37240 SH SOLE 3579 0 33661 CME Group, Cl A COM 12572q105 1073 6207 SH SOLE 330 0 5877 CVS Health Corp. COM 126650100 2918 49189 SH SOLE 5395 0 43794 Camden Property Trust COM 133131102 1670 21070 SH SOLE 705 0 20365 Campbell Soup COM 134429109 1155 25020 SH SOLE 1075 0 23945 Caterpillar Tractor COM 149123101 2368 20404 SH SOLE 2805 0 17599 Charles Schwab COM 808513105 1374 40875 SH SOLE 2225 0 38650 Chevron Corp COM 166764100 716 9877 SH SOLE 2113 0 7764 Cisco Systems COM 17275R102 390 9912 SH SOLE 5300 0 4612 Citigroup COM 172967424 2354 55883 SH SOLE 10185 0 45698 Clorox COM 189054109 2888 16672 SH SOLE 3110 0 13562 Conagra Inc COM 205887102 1641 55940 SH SOLE 7530 0 48410 Consumer Staples SPDR COM 81369y308 321 5894 SH SOLE 495 0 5399 Corteva, Inc. COM 22052l104 1417 60307 SH SOLE 1595 0 58712 Cree Inc. COM 225447101 2337 65908 SH SOLE 4215 0 61693 Crowdstrike Holdings, Inc. COM 22788c105 2084 37436 SH SOLE 1875 0 35561 CyrusOne, Inc. COM 23283r100 3492 56555 SH SOLE 9775 0 46780 Datadog, Inc. COM 23804l103 2784 77372 SH SOLE 3160 0 74212 Deere & Co COM 244199105 1176 8511 SH SOLE 290 0 8221 Dominion Res New COM 25746u109 253 3507 SH SOLE 1602 0 1905 EOG Resources, Inc. COM 26875p101 789 21978 SH SOLE 2382 0 19596 Enbridge Inc. COM 29250N105 432 14858 SH SOLE 4643 0 10215 Energy Select Spdr COM 81369y506 230 7930 SH SOLE 1665 0 6265 Enterprise Prods LP COM 293792107 328 22959 SH SOLE 2500 0 20459 Everbridge, Inc. COM 29978a104 4108 38620 SH SOLE 4590 0 34030 Everest Reinsurance Group COM G3223R108 934 4854 SH SOLE 150 0 4704 Exxon Mobil COM 30231g102 578 15223 SH SOLE 3193 0 12030 Facebook Inc. COM 30303m102 3838 23007 SH SOLE 3770 0 19237 Fidelity MSCI Financials ETF COM 316092501 260 8861 SH SOLE 0 0 8861 Fidelity MSCI Health Care ETF COM 316092600 473 11001 SH SOLE 0 0 11001 Generac Holdings, Inc. COM 368736104 4665 50072 SH SOLE 9677 0 40395 Glacier Bancorp, Inc. COM 37637q105 315 9250 SH SOLE 250 0 9000 Goldman Sachs COM 38141G104 3032 19614 SH SOLE 2324 0 17290 Goldmining Inc. COM 38149E101 15 14000 SH SOLE 0 0 14000 Green Energy Renewable COM 17277D101 0 10000 SH SOLE 0 0 10000 GrubHub COM 400110102 810 19885 SH SOLE 925 0 18960 Healthcare Select Sector Spdr COM 81369y209 448 5055 SH SOLE 536 0 4519 Home Depot Inc. COM 437076102 4214 22569 SH SOLE 4486 0 18083 Honeywell Inc. COM 438516106 808 6041 SH SOLE 1275 0 4766 Illinois Tool Works COM 452308109 1902 13381 SH SOLE 3511 0 9870 Intel Corp COM 458140100 831 15352 SH SOLE 4310 0 11042 Invesco S&P 500 Equal Weight E COM 46137v357 448 5336 SH SOLE 0 0 5336 JP Morgan Chase COM 46625H100 6201 68882 SH SOLE 11025 0 57857 JPMorgan Diversified Rtn US Eq COM 46641q407 487 8309 SH SOLE 905 0 7404 Johnson & Johnson COM 478160104 5141 39206 SH SOLE 6147 0 33059 Kayne Anderson MLP Inv. Co. COM 486606106 146 10110 SH SOLE 0 0 10110 Kratos Defense & Security Solu COM 50077b207 3625 261912 SH SOLE 48702 0 213210 LHC Group COM 50187A107 1542 11001 SH SOLE 535 0 10466 Lockheed Martin COM 539830109 2455 7244 SH SOLE 1062 0 6182 Marten Transport Ltd COM 573075108 1292 62956 SH SOLE 2815 0 60141 Masco Corp COM 574599106 430 12447 SH SOLE 2425 0 10022 Masimo Corp. COM 574795100 5846 33005 SH SOLE 6279 0 26726 Matador Resources Co. COM 576485205 25 10000 SH SOLE 0 0 10000 Materials Select Sector SPDR COM 81369y100 1145 25431 SH SOLE 4860 0 20571 McDonalds Corp COM 580135101 2321 14035 SH SOLE 1710 0 12325 McEwen Mining Inc. COM 58039p107 10 11039 SH SOLE 0 0 11039 Microsoft COM 594918104 12103 76739 SH SOLE 10989 0 65750 Mongodb, Inc. COM 60937p106 6230 45628 SH SOLE 5550 0 40078 Netflix COM 64110l106 6045 16099 SH SOLE 2330 0 13769 Newmont Mining COM 651639106 1178 26021 SH SOLE 1873 0 24148 Nextera Energy Inc. COM 65339f101 2295 9536 SH SOLE 985 0 8551 Nike Inc. Cl B COM 654106103 3568 43126 SH SOLE 6486 0 36640 Okta, Inc. COM 679295105 538 4400 SH SOLE 140 0 4260 Old Dominion Freight Line, Inc COM 679580100 2200 16763 SH SOLE 707 0 16056 Parsley Energy, Inc. COM 701877102 499 87056 SH SOLE 7145 0 79911 Peloton Interactive, Inc. COM 70614w100 871 32800 SH SOLE 1495 0 31305 Pepsico Inc. COM 713448108 567 4720 SH SOLE 1925 0 2795 Preformed Line Prods COM 740444104 229 4600 SH SOLE 0 0 4600 Procter Gamble COM 742718109 4345 39503 SH SOLE 5632 0 33871 Q2 Holdings, Inc. COM 74736l109 1276 21608 SH SOLE 5995 0 15613 Quest Diagnostics Inc. COM 74834l100 3972 49461 SH SOLE 5415 0 44046 Repligen Corp. COM 759916109 2430 25170 SH SOLE 6339 0 18831 Roku, Inc. COM 77543r102 1166 13329 SH SOLE 890 0 12439 SPDR S&P 500 ETF Trust COM 78462f103 330 1281 SH SOLE 0 0 1281 SPDR S&P Bank ETF COM 78464a797 302 11211 SH SOLE 3160 0 8051 SPDR S&P Biotech ETF COM 78464a870 3969 51253 SH SOLE 7115 0 44138 Schwab US Broad Market COM 808524102 2659 44001 SH SOLE 1713 0 42288 Schwab US Div Eqty ETF COM 808524797 2616 58163 SH SOLE 2316 0 55847 Schwab US Large Cap Growth ETF COM 808524300 233 2929 SH SOLE 25 0 2904 Sector SPDR Fincl. Select COM 81369y605 706 33923 SH SOLE 7110 0 26813 Snap, Inc. COM 83304a106 1650 138760 SH SOLE 13510 0 125250 Solera Bank COM 83420T104 466 51810 SH SOLE 11000 0 40810 Square Inc. Class A COM 852234103 2960 56511 SH SOLE 6519 0 49992 Starbucks COM 855244109 1771 26941 SH SOLE 5522 0 21419 Surgutneftegaz JSC ADR Pfd COM 868861105 53 11000 SH SOLE 0 0 11000 TJX Cos Inc COM 872540109 332 6945 SH SOLE 750 0 6195 Target Corp COM 87612e106 1745 18766 SH SOLE 3621 0 15145 Teladoc, Inc. COM 87918a105 2016 13006 SH SOLE 749 0 12257 Texas Instruments COM 882508104 5089 50926 SH SOLE 8462 0 42464 Total SA/Adr COM 89151E109 785 21075 SH SOLE 4260 0 16815 Travelers Companies COM 89417e109 388 3905 SH SOLE 1500 0 2405 Twitter, Inc. COM 90184l102 1287 52400 SH SOLE 2105 0 50295 Union Pacific Corp. COM 907818108 303 2150 SH SOLE 231 0 1919 United Health Group Inc. COM 91324p102 1787 7167 SH SOLE 75 0 7092 Uranium Energy Corp COM 916896103 11 18000 SH SOLE 0 0 18000 Utilities Select Sector SPDR COM 81369y886 2002 36122 SH SOLE 5842 0 30280 Vanguard Dividend Appreciation COM 921908844 471 4552 SH SOLE 580 0 3972 Vanguard Reit COM 922908553 1346 19274 SH SOLE 4311 0 14963 Vanguard Small Cap EFT COM 922908751 276 2387 SH SOLE 0 0 2387 Vanguard Value Index Fd ETF COM 922908744 218 2452 SH SOLE 0 0 2452 Verizon COM 92343v104 1835 34159 SH SOLE 11149 0 23010 Visa, Inc. COM 92826C839 322 2000 SH SOLE 650 0 1350 WEC Energy Group, Inc. COM 92939U106 296 3357 SH SOLE 2295 0 1062 Walt Disney Co. COM 254687106 265 2744 SH SOLE 490 0 2254 Wells Fargo & Co. COM 949746101 3183 110909 SH SOLE 13055 0 97854 Welltower, Inc. COM 95040Q104 1029 22487 SH SOLE 6077 0 16410 Zoetis Inc. COM 98978v103 3395 28845 SH SOLE 2913 0 25932 Zoom Video Comm. COM 98980l101 2167 14833 SH SOLE 683 0 14150 iShares Core S&P 500 Index COM 464287200 920 3559 SH SOLE 0 0 3559 iShares Core US Value COM 464287663 206 4467 SH SOLE 75 0 4392 iShares DJ US Tech Sec COM 464287721 451 2205 SH SOLE 365 0 1840 iShares Global Telecom COM 464287275 235 4528 SH SOLE 530 0 3998 iShares Russell 1000 COM 464287622 321 2266 SH SOLE 0 0 2266 iShares S&P Global Cons Stpls COM 464288737 246 5155 SH SOLE 1680 0 3475 iShares SP MidCap 400 COM 464287507 542 3771 SH SOLE 650 0 3121 First Republic Bank 5.5 pfd COM 336158803 1184 47670 SH SOLE 12350 0 35320 JP Morgan Chase & Co. 4.75 Pf COM 48128B622 349 15000 SH SOLE 3700 0 11300 JP Morgan Chase 6.1 pfd COM 48127X542 1460 58271 SH SOLE 17775 0 40496 Wells Fargo 4.75 Pfd. Perpetu COM 94988U151 493 23500 SH SOLE 8600 0 14900 Wells Fargo 5.70 Pfd COM 94988u714 1164 47037 SH SOLE 9350 0 37687 Wells Fargo & Co 7.50 Cv Pfd S COM 949746804 255 200 SH SOLE 200 0 0