0001021117-20-000001.txt : 20200210 0001021117-20-000001.hdr.sgml : 20200210 20200210122238 ACCESSION NUMBER: 0001021117-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20590703 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 12-31-2019 12-31-2019 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 02-10-2020 0 150 345221 false INFORMATION TABLE 2 dlc4q1913f.xml AT&T Inc COM 00206r102 2587 66210 SH SOLE 13189 0 53021 Abbott Labs COM 002824100 668 7690 SH SOLE 470 0 7220 Accenture PLC COM g1151c101 1020 4843 SH SOLE 1285 0 3558 Adobe Systems COM 00724F101 2998 9089 SH SOLE 2344 0 6745 Advncd Micro Devices Inc COM 007903107 6391 139355 SH SOLE 23030 0 116325 Alerian MLP ETF COM 00162Q866 85 10000 SH SOLE 0 0 10000 Alliant Energy Corp COM 018802108 2628 48023 SH SOLE 6810 0 41213 Alphabet, Inc. Class A COM 02079K305 8719 6510 SH SOLE 773 0 5737 Alphabet, Inc. Class C COM 02079K107 1066 797 SH SOLE 179 0 618 Altria Group Inc COM 02209s103 5148 103154 SH SOLE 9670 0 93484 Amazon.com COM 023135106 9659 5227 SH SOLE 759 0 4468 Amgen COM 031162100 295 1222 SH SOLE 0 0 1222 Analog Devices Inc. COM 032654105 309 2602 SH SOLE 329 0 2273 Annaly Mort Mgmt COM 035710409 132 14000 SH SOLE 0 0 14000 Apple Computer COM 037833100 15080 51353 SH SOLE 8809 0 42544 Ares Capital Corp. COM 04010l103 5318 285157 SH SOLE 43345 0 241812 BCE Inc. COM 05534b760 2505 54050 SH SOLE 7430 0 46620 BHP Billiton PLC ADR COM 05545e209 4102 87258 SH SOLE 10565 0 76693 Bank of NT Butterfield & Son L COM G0772R208 222 6000 SH SOLE 0 0 6000 Becton Dickinson COM 075887109 5553 20419 SH SOLE 3375 0 17044 Berkshire Hathaway CL B New COM 084670702 403 1780 SH SOLE 958 0 822 Boeing Co COM 097023105 3396 10426 SH SOLE 1109 0 9317 Boston Beer COM 100557107 2103 5566 SH SOLE 683 0 4883 Bristol Myers COM 110122108 3512 54714 SH SOLE 4235 0 50479 CVS Health Corp. COM 126650100 2148 28919 SH SOLE 3110 0 25809 Caterpillar Tractor COM 149123101 4760 32230 SH SOLE 3465 0 28765 Centerstate Bank Corp. COM 15201p109 1870 74847 SH SOLE 4815 0 70032 Charles Schwab COM 808513105 2418 50835 SH SOLE 2480 0 48355 Chevron Corp COM 166764100 2493 20691 SH SOLE 2688 0 18003 Cisco Systems COM 17275R102 726 15130 SH SOLE 6780 0 8350 Citigroup COM 172967424 5254 65765 SH SOLE 11115 0 54650 Coca Cola Euro Ptnrs COM g25839104 1670 32829 SH SOLE 9770 0 23059 Constellation Brands, Inc. COM 21036p108 1261 6646 SH SOLE 1595 0 5051 Corteva, Inc. COM 22052l104 1393 47123 SH SOLE 1595 0 45528 Cree Inc. COM 225447101 8445 182997 SH SOLE 15959 0 167038 CyrusOne, Inc. COM 23283r100 3936 60160 SH SOLE 10235 0 49925 Datadog, Inc. COM 23804l103 2467 65312 SH SOLE 2465 0 62847 Deere & Co COM 244199105 1591 9180 SH SOLE 290 0 8890 Dominion Res New COM 25746u109 316 3819 SH SOLE 1664 0 2155 Dow Chemical COM 260557103 222 4056 SH SOLE 214 0 3842 EOG Resources, Inc. COM 26875p101 2088 24928 SH SOLE 3232 0 21696 Elastic NV COM N14506104 1692 26319 SH SOLE 1130 0 25189 Enbridge Inc. COM 29250N105 720 18109 SH SOLE 4939 0 13170 Energy Select Spdr COM 81369y506 355 5910 SH SOLE 2965 0 2945 Enterprise Prods LP COM 293792107 730 25939 SH SOLE 2500 0 23439 Everest Reinsurance Group COM G3223R108 1450 5239 SH SOLE 150 0 5089 Exelon Corp. COM 30161n101 2224 48788 SH SOLE 5155 0 43633 Exxon Mobil COM 30231g102 2175 31168 SH SOLE 4638 0 26530 Facebook Inc. COM 30303m102 4934 24041 SH SOLE 3855 0 20186 Fidelity MSCI Financials ETF COM 316092501 751 16907 SH SOLE 0 0 16907 Fidelity MSCI Health Care ETF COM 316092600 624 12551 SH SOLE 0 0 12551 First Busey Corp COM 319383204 239 8700 SH SOLE 8700 0 0 Floor & Decor Hldgs COM 339750101 3411 67135 SH SOLE 8015 0 59120 Generac Holdings, Inc. COM 368736104 5931 58962 SH SOLE 10937 0 48025 Glacier Bancorp, Inc. COM 37637q105 447 9725 SH SOLE 725 0 9000 Goldman Sachs COM 38141G104 4096 17815 SH SOLE 2405 0 15410 Goldmining Inc. COM 38149E101 14 14000 SH SOLE 0 0 14000 Green Energy Renewable COM 17277D101 0 10000 SH SOLE 0 0 10000 Healthcare Select Sector Spdr COM 81369y209 539 5287 SH SOLE 636 0 4651 Highwood REIT COM 431284108 293 6000 SH SOLE 0 0 6000 Home Depot Inc. COM 437076102 5167 23660 SH SOLE 4646 0 19014 Honeywell Inc. COM 438516106 1069 6041 SH SOLE 1275 0 4766 IShares Russel 3000 Index COM 464287689 330 1751 SH SOLE 242 0 1509 Illinois Tool Works COM 452308109 5496 30598 SH SOLE 4419 0 26179 Independent Bank Group, Inc. COM 45384b106 1510 27238 SH SOLE 2495 0 24743 Intel Corp COM 458140100 946 15812 SH SOLE 4430 0 11382 Invesco S&P 500 Equal Weight E COM 46137v357 564 4876 SH SOLE 0 0 4876 JP Morgan Chase COM 46625H100 11300 81062 SH SOLE 11509 0 69553 JPMorgan Diversified Rtn US Eq COM 46641q407 737 9249 SH SOLE 925 0 8324 Johnson & Johnson COM 478160104 6693 45885 SH SOLE 6625 0 39260 Kayne Anderson MLP Inv. Co. COM 486606106 141 10110 SH SOLE 0 0 10110 Kratos Defense & Security Solu COM 50077b207 5059 280873 SH SOLE 51540 0 229333 Lockheed Martin COM 539830109 5441 13973 SH SOLE 2298 0 11675 Masco Corp COM 574599106 626 13035 SH SOLE 2625 0 10410 Masimo Corp. COM 574795100 6018 38073 SH SOLE 6828 0 31245 Materials Select Sector SPDR COM 81369y100 1621 26400 SH SOLE 5235 0 21165 McDonalds Corp COM 580135101 643 3255 SH SOLE 1710 0 1545 McEwen Mining Inc. COM 58039p107 14 11039 SH SOLE 0 0 11039 Microsoft COM 594918104 14208 90094 SH SOLE 13349 0 76745 Mongodb, Inc. COM 60937p106 4229 32131 SH SOLE 5435 0 26696 Netflix COM 64110l106 4389 13565 SH SOLE 2375 0 11190 Nextera Energy Inc. COM 65339f101 2457 10148 SH SOLE 995 0 9153 Nike Inc. Cl B COM 654106103 4567 45077 SH SOLE 6870 0 38207 Oneok, Inc COM 682680103 4897 64713 SH SOLE 8570 0 56143 Palo Alto Networks COM 697435105 1679 7262 SH SOLE 2018 0 5244 Parsley Energy, Inc. COM 701877102 2093 110681 SH SOLE 11345 0 99336 Pepsico Inc. COM 713448108 645 4720 SH SOLE 1925 0 2795 Pfizer Inc. COM 717081103 357 9121 SH SOLE 0 0 9121 Preformed Line Prods COM 740444104 290 4800 SH SOLE 0 0 4800 Procter Gamble COM 742718109 4821 38598 SH SOLE 5762 0 32836 Q2 Holdings, Inc. COM 74736l109 1808 22293 SH SOLE 6240 0 16053 Quest Diagnostics Inc. COM 74834l100 2720 25473 SH SOLE 1125 0 24348 Repligen Corp. COM 759916109 2466 26661 SH SOLE 7289 0 19372 Roku, Inc. COM 77543r102 2086 15581 SH SOLE 870 0 14711 Royal Dutch Shell PLC COM 780259206 254 4300 SH SOLE 925 0 3375 SPDR S&P 500 ETF Trust COM 78462f103 276 859 SH SOLE 0 0 859 SPDR S&P Bank ETF COM 78464a797 580 12269 SH SOLE 3160 0 9109 SPDR S&P Biotech ETF COM 78464a870 4453 46815 SH SOLE 7005 0 39810 SPDR S&P Regional Banking ETF COM 78464a698 390 6700 SH SOLE 1825 0 4875 Schwab US Broad Market COM 808524102 3146 40919 SH SOLE 2268 0 38651 Schwab US Div Eqty ETF COM 808524797 3161 54582 SH SOLE 2316 0 52266 Schwab US Large Cap Growth ETF COM 808524300 283 3047 SH SOLE 25 0 3022 Sector SPDR Fincl. Select COM 81369y605 1302 42294 SH SOLE 8335 0 33959 Snap, Inc. COM 83304a106 3597 220245 SH SOLE 14220 0 206025 Solera Bank COM 83420T104 599 51810 SH SOLE 11000 0 40810 Sonos Inc. COM 83570h108 3825 244880 SH SOLE 34500 0 210380 Starbucks COM 855244109 2496 28387 SH SOLE 5960 0 22427 Stryker Corp. COM 863667101 7415 35321 SH SOLE 5941 0 29380 Surgutneftegaz JSC ADR Pfd COM 868861105 68 11000 SH SOLE 0 0 11000 Sysco Corp COM 871829107 2292 26790 SH SOLE 3070 0 23720 TJX Cos Inc COM 872540109 481 7875 SH SOLE 950 0 6925 Target Corp COM 87612e106 2528 19721 SH SOLE 4249 0 15472 Technology Select Sect SPDR COM 81369y803 301 3281 SH SOLE 100 0 3181 Texas Instruments COM 882508104 6126 47748 SH SOLE 8933 0 38815 Toll Brothers, Inc. COM 889478103 1525 38600 SH SOLE 2010 0 36590 Total SA/Adr COM 89151E109 1477 26713 SH SOLE 5185 0 21528 Travelers Companies COM 89417e109 535 3907 SH SOLE 1500 0 2407 Twitter, Inc. COM 90184l102 1808 56410 SH SOLE 2155 0 54255 US Bancorp COM 902973304 306 5168 SH SOLE 1500 0 3668 Union Pacific Corp. COM 907818108 389 2150 SH SOLE 231 0 1919 Uranium Energy Corp COM 916896103 17 18000 SH SOLE 0 0 18000 Utilities Select Sector SPDR COM 81369y886 1679 25982 SH SOLE 4857 0 21125 VICI Properties, Inc. COM 925652109 4146 162278 SH SOLE 24795 0 137483 Vanguard Dividend Appreciation COM 921908844 605 4852 SH SOLE 955 0 3897 Vanguard FTSE Dev. Market COM 921943858 303 6868 SH SOLE 0 0 6868 Vanguard Reit COM 922908553 1908 20562 SH SOLE 4651 0 15911 Vanguard Small Cap EFT COM 922908751 395 2387 SH SOLE 0 0 2387 Vanguard Small Cap Value Index COM 922908611 204 1488 SH SOLE 0 0 1488 Vanguard Value Index Fd ETF COM 922908744 372 3102 SH SOLE 0 0 3102 Verizon COM 92343v104 2168 35313 SH SOLE 11715 0 23598 WEC Energy Group, Inc. COM 92939U106 330 3582 SH SOLE 2520 0 1062 Walt Disney Co. COM 254687106 884 6112 SH SOLE 875 0 5237 Wells Fargo & Co. COM 949746101 3790 70441 SH SOLE 11655 0 58786 Welltower, Inc. COM 95040Q104 1994 24382 SH SOLE 6270 0 18112 Weyerhaeuser Co COM 962166104 242 8000 SH SOLE 0 0 8000 Zoetis Inc. COM 98978v103 3517 26571 SH SOLE 2890 0 23681 iShares Core S&P 500 Index COM 464287200 1296 4010 SH SOLE 0 0 4010 iShares Core US Value COM 464287663 281 4451 SH SOLE 75 0 4376 iShares DJ US Tech Sec COM 464287721 533 2290 SH SOLE 440 0 1850 iShares Global Telecom COM 464287275 316 5148 SH SOLE 1075 0 4073 iShares MSCI EAFE COM 464287465 206 2968 SH SOLE 0 0 2968 iShares Russell 1000 COM 464287622 474 2656 SH SOLE 0 0 2656 iShares Russell 2000 COM 464287655 406 2451 SH SOLE 0 0 2451 iShares S&P Global Cons Stpls COM 464288737 286 5155 SH SOLE 1680 0 3475 iShares SP MidCap 400 COM 464287507 776 3771 SH SOLE 650 0 3121 First Republic Bank 5.5 pfd COM 336158803 675 25270 SH SOLE 5200 0 20070 JP Morgan Chase 6.1 pfd COM 48127X542 1493 58021 SH SOLE 17775 0 40246 Wells Fargo 5.70 Pfd COM 94988u714 1141 43637 SH SOLE 9350 0 34287 Wells Fargo B 5.25 Pfd COM 949746655 207 8140 SH SOLE 5000 0 3140 Wells Fargo & Co 7.50 Cv Pfd S COM 949746804 290 200 SH SOLE 200 0 0