0001021117-21-000001.txt : 20210209 0001021117-21-000001.hdr.sgml : 20210209 20210209171321 ACCESSION NUMBER: 0001021117-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21607802 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 12-31-2020 12-31-2020 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 02-09-2021 0 138 551347 false INFORMATION TABLE 2 dlc4q2013f.xml Abbott Labs COM 002824100 363 3317 SH SOLE 470 0 2847 Accenture PLC COM g1151c101 1033 3953 SH SOLE 865 0 3088 Adobe Systems COM 00724F101 3315 6629 SH SOLE 1403 0 5226 Advncd Micro Devices Inc COM 007903107 9837 107257 SH SOLE 30293 0 76964 Air Products Chem COM 009158106 3948 14451 SH SOLE 4191 0 10260 Alliant Energy Corp COM 018802108 3704 71879 SH SOLE 24285 0 47594 Alphabet, Inc. Class A COM 02079K305 12039 6869 SH SOLE 1790 0 5079 Alphabet, Inc. Class C COM 02079K107 1181 674 SH SOLE 102 0 572 Amazon.com COM 023135106 18854 5789 SH SOLE 1654 0 4135 American Tower Corp COM 03027x100 3331 14839 SH SOLE 4418 0 10421 Amgen COM 031162100 284 1236 SH SOLE 0 0 1236 Ammo, Inc. COM 00175J107 41 12500 SH SOLE 0 0 12500 Analog Devices Inc. COM 032654105 300 2028 SH SOLE 329 0 1699 Antero Resources Corporation COM 03674X106 54 10000 SH SOLE 0 0 10000 Apple Computer COM 037833100 31084 234257 SH SOLE 68579 0 165678 Ares Capital Corp. COM 04010l103 809 47902 SH SOLE 8810 0 39092 Avantor, Inc. COM 05352a100 4634 164620 SH SOLE 50405 0 114215 BCE Inc. COM 05534b760 737 17215 SH SOLE 1385 0 15830 Bank of America COM 060505104 3874 127796 SH SOLE 42860 0 84936 Becton Dickinson COM 075887109 1776 7099 SH SOLE 1635 0 5464 Berkeley Lights, Inc. COM 084310101 4757 53203 SH SOLE 2632 0 50571 Berkshire Hathaway CL B New COM 084670702 4923 21231 SH SOLE 7115 0 14116 Beyond Meat COM 08862e109 385 3077 SH SOLE 218 0 2859 Boeing Co COM 097023105 4349 20318 SH SOLE 6776 0 13542 Bristol Myers COM 110122108 4531 73043 SH SOLE 23875 0 49168 Caterpillar Tractor COM 149123101 5771 31707 SH SOLE 9700 0 22007 Chevron Corp COM 166764100 295 3491 SH SOLE 1405 0 2086 Coca Cola COM 191216100 3015 54980 SH SOLE 19070 0 35910 Consumer Staples SPDR COM 81369y308 1338 19830 SH SOLE 3505 0 16325 Corteva, Inc. COM 22052l104 6156 159000 SH SOLE 55910 0 103090 Cree Inc. COM 225447101 13538 127836 SH SOLE 35345 0 92491 Crispr Therapeutics COM h17182108 6039 39440 SH SOLE 6186 0 33254 CyrusOne, Inc. COM 23283r100 5502 75218 SH SOLE 22430 0 52788 Datadog, Inc. COM 23804l103 4524 45962 SH SOLE 19074 0 26888 Deere & Co COM 244199105 5612 20857 SH SOLE 6985 0 13872 Dominion Res New COM 25746u109 258 3436 SH SOLE 1602 0 1834 Draftkings, Inc. COM 26142r104 4535 97409 SH SOLE 10452 0 86957 EQT Corp. COM 26884L109 3381 266033 SH SOLE 91173 0 174860 Enbridge Inc. COM 29250N105 342 10700 SH SOLE 3815 0 6885 Energy Select Spdr COM 81369y506 2784 73466 SH SOLE 12860 0 60606 Everbridge, Inc. COM 29978a104 5424 36385 SH SOLE 12475 0 23910 Exxon Mobil COM 30231g102 3476 84326 SH SOLE 25641 0 58685 Facebook Inc. COM 30303m102 9144 33476 SH SOLE 9779 0 23697 Fidelity MSCI Financials ETF COM 316092501 298 7052 SH SOLE 0 0 7052 Fidelity MSCI Health Care ETF COM 316092600 503 8717 SH SOLE 0 0 8717 Fidelity National Financial COM 31620r303 5533 141535 SH SOLE 47987 0 93548 Ford Motor Co COM 345370860 7752 881965 SH SOLE 251620 0 630345 Generac Holdings, Inc. COM 368736104 8523 37480 SH SOLE 11229 0 26251 Goldmining Inc. COM 38149E101 31 14000 SH SOLE 0 0 14000 Green Energy Renewable COM 17277D101 0 10000 SH SOLE 0 0 10000 Hecla Mining Company COM 422704106 118 18200 SH SOLE 0 0 18200 Home Depot Inc. COM 437076102 7433 27985 SH SOLE 9593 0 18392 Honeywell Inc. COM 438516106 936 4401 SH SOLE 1275 0 3126 IShares U.S. Industrials ETF COM 464287754 2336 24054 SH SOLE 3400 0 20654 Intel Corp COM 458140100 465 9329 SH SOLE 3410 0 5919 Intercontinentalexchange COM 45866f104 3366 29199 SH SOLE 14354 0 14845 Invesco DB Commdy Indx Trck Fd COM 46138b103 442 30070 SH SOLE 0 0 30070 Invesco S&P 500 Equal Weight E COM 46137v357 462 3626 SH SOLE 0 0 3626 Ishares Dow Jones U.S. Healthc COM 464287762 1426 5800 SH SOLE 660 0 5140 Ishares MSCI Japan Index Fund COM 46434g822 384 5687 SH SOLE 0 0 5687 JP Morgan Chase COM 46625H100 11010 86648 SH SOLE 23232 0 63416 Johnson & Johnson COM 478160104 10091 64121 SH SOLE 19982 0 44139 Kansas City Southern COM 485170302 4396 21534 SH SOLE 8380 0 13154 Kratos Defense & Security Solu COM 50077b207 6211 226416 SH SOLE 43901 0 182515 Materials Select Sector SPDR COM 81369y100 1787 24689 SH SOLE 3809 0 20880 McDonalds Corp COM 580135101 639 2980 SH SOLE 1365 0 1615 McEwen Mining Inc. COM 58039p107 11 11039 SH SOLE 0 0 11039 Microsoft COM 594918104 20470 92033 SH SOLE 26694 0 65339 Molson Coors Brewing COM 60871r209 7187 159044 SH SOLE 47620 0 111424 Mongodb, Inc. COM 60937p106 14647 40796 SH SOLE 12274 0 28522 Monster Beverage Corp. COM 61174x109 4909 53085 SH SOLE 17335 0 35750 Morgan Stanley COM 617446448 6783 98979 SH SOLE 26546 0 72433 Netflix COM 64110l106 11260 20824 SH SOLE 6023 0 14801 Newmont Mining COM 651639106 5894 98418 SH SOLE 31180 0 67238 Nextera Energy Inc. COM 65339f101 4678 60631 SH SOLE 17816 0 42815 Nextera Energy Partners COM 65341b106 442 6590 SH SOLE 220 0 6370 Nike Inc. Cl B COM 654106103 8931 63127 SH SOLE 17450 0 45677 Old Dominion Freight Line, Inc COM 679580100 5118 26223 SH SOLE 7607 0 18616 PBF Energy Inc. COM 69318G106 89 12500 SH SOLE 0 0 12500 PNC Fin'l. Services Group COM 693475105 5130 34429 SH SOLE 9835 0 24594 Palo Alto Networks COM 697435105 2373 6678 SH SOLE 4989 0 1689 Penn Ntnl Gaming COM 707569109 9949 115187 SH SOLE 38268 0 76919 Pepsico Inc. COM 713448108 646 4354 SH SOLE 1800 0 2554 Phillips 66 COM 718546104 4849 69337 SH SOLE 21135 0 48202 Preformed Line Prods COM 740444104 294 4300 SH SOLE 0 0 4300 Procter Gamble COM 742718109 6697 48132 SH SOLE 14722 0 33410 Purple Innovation LLC COM 74640y106 2706 82154 SH SOLE 4630 0 77524 Q2 Holdings, Inc. COM 74736l109 2332 18429 SH SOLE 5105 0 13324 Quest Diagnostics Inc. COM 74834l100 1735 14559 SH SOLE 3180 0 11379 Repligen Corp. COM 759916109 4058 21175 SH SOLE 4475 0 16700 Rocket Companies COM 77311w101 3450 170630 SH SOLE 16285 0 154345 Roku, Inc. COM 77543r102 11940 35962 SH SOLE 11648 0 24314 SPDR S&P 500 ETF Trust COM 78462f103 342 915 SH SOLE 0 0 915 SPDR S&P Biotech ETF COM 78464a870 10784 76599 SH SOLE 24741 0 51858 Schwab US Broad Market COM 808524102 10393 114223 SH SOLE 9719 0 104504 Schwab US Div Eqty ETF COM 808524797 204 3186 SH SOLE 0 0 3186 Schwab US Large Cap Growth ETF COM 808524300 1682 13102 SH SOLE 1235 0 11867 Sector SPDR Fincl. Select COM 81369y605 706 23958 SH SOLE 3430 0 20528 Sharps Compliance Corp COM 820017101 118 12500 SH SOLE 0 0 12500 Spdr S&P Mtl & Mining COM 78464a755 1293 38673 SH SOLE 2600 0 36073 Square Inc. Class A COM 852234103 14597 67071 SH SOLE 23988 0 43083 Starbucks COM 855244109 2296 21466 SH SOLE 3482 0 17984 TJX Cos Inc COM 872540109 365 5350 SH SOLE 550 0 4800 Target Corp COM 87612e106 3263 18483 SH SOLE 3210 0 15273 Teladoc, Inc. COM 87918a105 4761 23810 SH SOLE 7648 0 16162 Texas Instruments COM 882508104 10126 61696 SH SOLE 18003 0 43693 Total SA/Adr COM 89151E109 567 13527 SH SOLE 2770 0 10757 Travelers Companies COM 89417e109 278 1982 SH SOLE 900 0 1082 Twitter, Inc. COM 90184l102 6602 121914 SH SOLE 37750 0 84164 US Bancorp COM 902973304 267 5725 SH SOLE 2100 0 3625 Union Pacific Corp. COM 907818108 462 2218 SH SOLE 231 0 1987 United Health Group Inc. COM 91324p102 9456 26964 SH SOLE 8155 0 18809 Unity Software, Inc. COM 91332u101 4206 27409 SH SOLE 8255 0 19154 Uranium Energy Corp COM 916896103 26 15000 SH SOLE 0 0 15000 Utilities Select Sector SPDR COM 81369y886 2027 32328 SH SOLE 5592 0 26736 Vanguard Dividend Appreciation COM 921908844 575 4072 SH SOLE 580 0 3492 Vanguard Reit COM 922908553 1240 14595 SH SOLE 3585 0 11010 Vanguard Small Cap EFT COM 922908751 401 2062 SH SOLE 0 0 2062 Verizon COM 92343v104 1059 18028 SH SOLE 7217 0 10811 WEC Energy Group, Inc. COM 92939U106 309 3355 SH SOLE 2295 0 1060 Wal-Mart Stores Inc COM 931142103 1993 13823 SH SOLE 7850 0 5973 Workday, Inc. COM 98138h101 4571 19077 SH SOLE 8642 0 10435 XPO Logistics COM 983793100 7585 63629 SH SOLE 20212 0 43417 Zillow Group, Inc. COM 98954m200 4222 32529 SH SOLE 10565 0 21964 Zoetis Inc. COM 98978v103 7291 44055 SH SOLE 15525 0 28530 Zoominfo Technologies COM 98980f104 5258 109014 SH SOLE 33720 0 75294 iShares Core S&P 500 Index COM 464287200 1277 3402 SH SOLE 0 0 3402 iShares Core US Value COM 464287663 228 3659 SH SOLE 75 0 3584 iShares DJ US Tech Sec COM 464287721 750 8820 SH SOLE 1460 0 7360 iShares Global Telecom COM 464287275 238 3211 SH SOLE 360 0 2851 iShares Russell 2000 COM 464287655 837 4267 SH SOLE 0 0 4267 iShares S&P Global Cons Stpls COM 464288737 204 3505 SH SOLE 1680 0 1825 iShares SP MidCap 400 COM 464287507 628 2733 SH SOLE 0 0 2733 First Republic Bank 5.5 pfd PFD 336158803 1428 51575 SH SOLE 12800 0 38775 JP Morgan Chase & Co. 4.75 Pfd PFD 48128B622 2169 78260 SH SOLE 22200 0 56060 Wells Fargo 4.75 Pfd. Perpetua PFD 94988U151 754 28550 SH SOLE 8600 0 19950 Wells Fargo 5.70 Pfd PFD 94988u714 1204 47037 SH SOLE 9350 0 37687 Wells Fargo & Co 7.50 Cv Pfd S COM 949746804 304 200 SH SOLE 200 0 0