0001021117-21-000002.txt : 20210511 0001021117-21-000002.hdr.sgml : 20210511 20210511151842 ACCESSION NUMBER: 0001021117-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910974 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 03-31-2021 03-31-2021 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 05-11-2021 0 143 548154 false INFORMATION TABLE 2 dlc1q2113f.xml APA Corp formerly Apache Corp COM 03743Q108 1817 101533 SH SOLE 46413 0 55120 AT&T Inc COM 00206r102 8022 265024 SH SOLE 104815 0 160209 Abbott Labs COM 002824100 398 3317 SH SOLE 470 0 2847 Accenture PLC COM g1151c101 1087 3936 SH SOLE 865 0 3071 Adobe Systems COM 00724F101 2973 6255 SH SOLE 1363 0 4892 Advncd Micro Devices Inc COM 007903107 909 11575 SH SOLE 4005 0 7570 Alliant Energy Corp COM 018802108 1343 24788 SH SOLE 6343 0 18445 Alphabet, Inc. Class A COM 02079K305 12909 6259 SH SOLE 2073 0 4186 Alphabet, Inc. Class C COM 02079K107 1351 653 SH SOLE 102 0 551 Amazon.com COM 023135106 18459 5966 SH SOLE 2072 0 3894 American Airlines Group, Inc. COM 02376r102 7116 297738 SH SOLE 110403 0 187335 American Tower Corp COM 03027x100 6451 26985 SH SOLE 10290 0 16695 Amgen COM 031162100 308 1236 SH SOLE 0 0 1236 Analog Devices Inc. COM 032654105 281 1813 SH SOLE 306 0 1507 Apple Computer COM 037833100 27430 224561 SH SOLE 79680 0 144881 Archer Daniels Midld COM 039483102 6117 107320 SH SOLE 48490 0 58830 Ares Capital Corp. COM 04010l103 896 47902 SH SOLE 8810 0 39092 Avantor, Inc. COM 05352a100 5930 204981 SH SOLE 78534 0 126447 BCE Inc. COM 05534b760 761 16860 SH SOLE 1385 0 15475 Bank of America COM 060505104 7087 183170 SH SOLE 73072 0 110098 Bank of NY Mellon COM 064058100 2618 55364 SH SOLE 29129 0 26235 Becton Dickinson COM 075887109 683 2811 SH SOLE 495 0 2316 Berkeley Lights, Inc. COM 084310101 2941 58545 SH SOLE 11802 0 46743 Berkshire Hathaway CL B New COM 084670702 12277 48055 SH SOLE 17447 0 30608 Boeing Co COM 097023105 8339 32737 SH SOLE 12332 0 20405 Bristol Myers COM 110122108 5202 82403 SH SOLE 33920 0 48483 Caterpillar Tractor COM 149123101 8821 38041 SH SOLE 14052 0 23989 Centennial Resource Developmen COM 15136A102 122 29000 SH SOLE 0 0 29000 Chevron Corp COM 166764100 360 3436 SH SOLE 1350 0 2086 Consumer Staples SPDR COM 81369y308 764 11183 SH SOLE 1790 0 9393 Corteva, Inc. COM 22052l104 4269 91575 SH SOLE 48514 0 43061 Cree Inc. COM 225447101 9219 85261 SH SOLE 24159 0 61102 Crispr Therapeutics COM h17182108 4510 37012 SH SOLE 8241 0 28771 CyrusOne, Inc. COM 23283r100 4892 72244 SH SOLE 25229 0 47015 Datadog, Inc. COM 23804l103 3628 43536 SH SOLE 21732 0 21804 Deere & Co COM 244199105 6944 18559 SH SOLE 8150 0 10409 Dominion Res New COM 25746u109 259 3411 SH SOLE 1602 0 1809 Draftkings, Inc. COM 26142r104 5398 88018 SH SOLE 17625 0 70393 EOG Resources, Inc. COM 26875p101 207 2850 SH SOLE 1775 0 1075 EQT Corp. COM 26884L109 4686 252210 SH SOLE 111076 0 141134 Ebay Inc. COM 278642103 2545 41556 SH SOLE 37330 0 4226 Enbridge Inc. COM 29250N105 389 10700 SH SOLE 3815 0 6885 Energy Select Spdr COM 81369y506 7373 150282 SH SOLE 25890 0 124392 Everbridge, Inc. COM 29978a104 4118 33981 SH SOLE 14534 0 19447 Exxon Mobil COM 30231g102 7875 141055 SH SOLE 52025 0 89030 Facebook Inc. COM 30303m102 7030 23867 SH SOLE 8309 0 15558 Fidelity MSCI Financials ETF COM 316092501 335 6848 SH SOLE 0 0 6848 Fidelity MSCI Health Care ETF COM 316092600 423 7177 SH SOLE 0 0 7177 Fidelity National Financial COM 31620r303 5520 135749 SH SOLE 54518 0 81231 Ford Motor Co COM 345370860 13762 1123391 SH SOLE 401170 0 722221 Freeport McMoRan COM 35671d857 2208 67045 SH SOLE 25745 0 41300 Generac Holdings, Inc. COM 368736104 1737 5306 SH SOLE 2382 0 2924 Glacier Bancorp, Inc. COM 37637q105 241 4229 SH SOLE 250 0 3979 Goldmining Inc. COM 38149E101 23 14000 SH SOLE 0 0 14000 Green Energy Renewable COM 17277D101 0 10000 SH SOLE 0 0 10000 Home Depot Inc. COM 437076102 8094 26517 SH SOLE 10972 0 15545 Honeywell Inc. COM 438516106 938 4321 SH SOLE 1275 0 3046 IShares S&P Smallcap 600 COM 464287804 206 1900 SH SOLE 1900 0 0 IShares U.S. Industrials ETF COM 464287754 4306 40741 SH SOLE 4975 0 35766 Illinois Tool Works COM 452308109 5802 26191 SH SOLE 10276 0 15915 Intel Corp COM 458140100 5373 83951 SH SOLE 35427 0 48524 Intercontinentalexchange COM 45866f104 3072 27505 SH SOLE 16340 0 11165 Invesco S&P 500 Equal Weight E COM 46137v357 544 3841 SH SOLE 0 0 3841 Ishares Dow Jones U.S. Healthc COM 464287762 1481 5866 SH SOLE 807 0 5059 JP Morgan Chase COM 46625H100 12553 82462 SH SOLE 27199 0 55263 Johnson & Johnson COM 478160104 10139 61692 SH SOLE 22859 0 38833 Know Labs, Inc. COM 000000000 32 10000 SH SOLE 0 0 10000 Materials Select Sector SPDR COM 81369y100 2086 26477 SH SOLE 4109 0 22368 McDonalds Corp COM 580135101 630 2810 SH SOLE 1365 0 1445 Microsoft COM 594918104 23005 97575 SH SOLE 34401 0 63174 Minnesota Mng & Mfg COM 88579y101 5753 29859 SH SOLE 11418 0 18441 Molson Coors Brewing COM 60871r209 7719 150917 SH SOLE 55605 0 95312 Mongodb, Inc. COM 60937p106 7245 27091 SH SOLE 10916 0 16175 Monster Beverage Corp. COM 61174x109 4568 50153 SH SOLE 20263 0 29890 Morgan Stanley COM 617446448 6334 81565 SH SOLE 28275 0 53290 Netflix COM 64110l106 10311 19766 SH SOLE 7061 0 12705 Newmont Mining COM 651639106 7081 117484 SH SOLE 51175 0 66309 Nextera Energy Inc. COM 65339f101 4317 57094 SH SOLE 21799 0 35295 Nextera Energy Partners COM 65341b106 480 6590 SH SOLE 220 0 6370 Nike Inc. Cl B COM 654106103 6071 45688 SH SOLE 15887 0 29801 Northrop Grumman Corp. COM 666807102 3588 11086 SH SOLE 4548 0 6538 Old Dominion Freight Line, Inc COM 679580100 1508 6273 SH SOLE 2025 0 4248 Overstock, Inc. COM 690370101 2231 33670 SH SOLE 13020 0 20650 PBF Energy Inc. COM 69318G106 159 11250 SH SOLE 0 0 11250 PNC Fin'l. Services Group COM 693475105 5624 32064 SH SOLE 12150 0 19914 Palantir Technologies COM 69608a108 4630 198817 SH SOLE 40880 0 157937 Penn Ntnl Gaming COM 707569109 7936 75695 SH SOLE 31107 0 44588 Pepsico Inc. COM 713448108 616 4354 SH SOLE 1800 0 2554 Phillips 66 COM 718546104 6112 74958 SH SOLE 29838 0 45120 Preformed Line Prods COM 740444104 275 4000 SH SOLE 0 0 4000 Procter Gamble COM 742718109 1700 12553 SH SOLE 3702 0 8851 Q2 Holdings, Inc. COM 74736l109 593 5918 SH SOLE 1515 0 4403 Quest Diagnostics Inc. COM 74834l100 1843 14359 SH SOLE 3080 0 11279 Real Estate Select Sector SPDR COM 81369y860 468 11845 SH SOLE 0 0 11845 Reliant Energy COM 75952J108 152 65750 SH SOLE 0 0 65750 Repligen Corp. COM 759916109 3310 17028 SH SOLE 4015 0 13013 Rocket Companies COM 77311w101 3687 159667 SH SOLE 36500 0 123167 SPDR S&P 500 ETF Trust COM 78462f103 674 1700 SH SOLE 0 0 1700 SPDR S&P Biotech ETF COM 78464a870 4981 36717 SH SOLE 14345 0 22372 Schwab US Broad Market COM 808524102 11182 115626 SH SOLE 11313 0 104313 Schwab US Div Eqty ETF COM 808524797 232 3188 SH SOLE 0 0 3188 Schwab US Large Cap Growth ETF COM 808524300 1420 10944 SH SOLE 1390 0 9554 Sector SPDR Fincl. Select COM 81369y605 1033 30349 SH SOLE 3320 0 27029 Sharps Compliance Corp COM 820017101 187 13000 SH SOLE 0 0 13000 Southern Company COM 842587107 2733 43973 SH SOLE 20300 0 23673 Spdr S&P Mtl & Mining COM 78464a755 1510 37834 SH SOLE 2600 0 35234 Square Inc. Class A COM 852234103 8459 37256 SH SOLE 13535 0 23721 Starbucks COM 855244109 2299 21041 SH SOLE 3482 0 17559 TJX Cos Inc COM 872540109 348 5260 SH SOLE 550 0 4710 Target Corp COM 87612e106 3473 17533 SH SOLE 3185 0 14348 Teekay Corporation COM y8564W103 58 18000 SH SOLE 0 0 18000 Teladoc, Inc. COM 87918a105 763 4200 SH SOLE 1255 0 2945 Texas Instruments COM 882508104 7882 41704 SH SOLE 13970 0 27734 The Mosaic Co. COM 61945c103 9943 314539 SH SOLE 125245 0 189294 Travelers Companies COM 89417e109 296 1967 SH SOLE 900 0 1067 Tyson Foods, Inc. COM 902494103 5330 71742 SH SOLE 28655 0 43087 US Bancorp COM 902973304 317 5725 SH SOLE 2100 0 3625 Union Pacific Corp. COM 907818108 489 2218 SH SOLE 231 0 1987 United Health Group Inc. COM 91324p102 9481 25483 SH SOLE 9518 0 15965 Unity Software, Inc. COM 91332u101 3313 33030 SH SOLE 13801 0 19229 Uranium Energy Corp COM 916896103 37 13000 SH SOLE 0 0 13000 Utilities Select Sector SPDR COM 81369y886 2354 36756 SH SOLE 5592 0 31164 Vanguard Dividend Appreciation COM 921908844 580 3941 SH SOLE 545 0 3396 Vanguard Small Cap EFT COM 922908751 441 2062 SH SOLE 0 0 2062 Vanguard Value Index Fd ETF COM 922908744 213 1620 SH SOLE 0 0 1620 Verizon COM 92343v104 1056 18163 SH SOLE 7217 0 10946 Visa, Inc. COM 92826C839 5771 27256 SH SOLE 10374 0 16882 WEC Energy Group, Inc. COM 92939U106 314 3355 SH SOLE 2295 0 1060 Workday, Inc. COM 98138h101 4488 18065 SH SOLE 9686 0 8379 XPO Logistics COM 983793100 5261 42671 SH SOLE 15805 0 26866 Zoetis Inc. COM 98978v103 6539 41520 SH SOLE 18288 0 23232 iShares Core S&P 500 Index COM 464287200 1267 3184 SH SOLE 0 0 3184 iShares Core US Value COM 464287663 252 3659 SH SOLE 75 0 3584 iShares DJ US Tech Sec COM 464287721 752 8580 SH SOLE 1460 0 7120 iShares Global Telecom COM 464287275 256 3186 SH SOLE 360 0 2826 iShares MSCI Emerging Mkts COM 464287234 1097 20573 SH SOLE 1860 0 18713 iShares Russell 2000 COM 464287655 483 2186 SH SOLE 0 0 2186 iShares SP MidCap 400 COM 464287507 696 2673 SH SOLE 0 0 2673 Charles Schwab 4.45 pfd Ser. J PFD 808513865 1479 59180 SH SOLE 15580 0 43600 First Republic Bank 5.5 pfd PFD 336158803 1396 51575 SH SOLE 12800 0 38775 JP Morgan Chase & Co. 4.75 Pfd PFD 48128B622 2068 78260 SH SOLE 22200 0 56060 Wells Fargo 4.75 Pfd. Perpetua PFD 94988U151 729 28550 SH SOLE 8600 0 19950 Wells Fargo & Co 7.50 Cv Pfd S COM 949746804 283 200 SH SOLE 200 0 0