CIK: 0001596055 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $203,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 67,487 | $7,280 | 3.6% | $46.22 | +110.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 133,214 | $7,251 | 3.6% | $36.16 | +36.2% | COM | 17275R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 310,057 | $5,448 | 2.7% | $15.58 | — | INTL DIVI ACHI | 46137V548 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,720 | $5,382 | 2.7% | $206.22 | +36.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 32,588 | $5,263 | 2.6% | $72.24 | +108.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 46,286 | $5,205 | 2.6% | $59.08 | +68.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 43,239 | $5,108 | 2.5% | $33.16 | +242.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 20,165 | $4,957 | 2.4% | $96.68 | +135.9% | COM | 075887109 |
| DWX | SPDR INDEX SHS FDS | 125,759 | $4,775 | 2.4% | $37.88 | — | S&P INTL ETF | 78463X772 |
| GPC | GENUINE PARTS CO | 39,042 | $4,733 | 2.3% | $84.34 | +31.0% | COM | 372460105 |
| RHI | ROBERT HALF INTL INC | 46,712 | $4,687 | 2.3% | $48.29 | +102.7% | COM | 770323103 |
| ALB | ALBEMARLE CORP | 21,122 | $4,625 | 2.3% | $84.46 | +139.6% | COM | 012653101 |
| SPSB | SPDR SER TR | 147,634 | $4,614 | 2.3% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| MET | METLIFE INC | 71,993 | $4,444 | 2.2% | $35.49 | +48.6% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 75,071 | $4,198 | 2.1% | $27.21 | +68.7% | COM | 460146103 |
| HAS | HASBRO INC | 46,129 | $4,116 | 2.0% | $42.28 | +91.7% | COM | 418056107 |
| MMM | 3M CO | 23,301 | $4,087 | 2.0% | $125.67 | +9.3% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 177,121 | $3,774 | 1.9% | $10.46 | +58.3% | COM | 7591EP100 |
| WTRG | ESSENTIAL UTILS INC | 81,480 | $3,755 | 1.8% | $46.89 | +3.3% | COM | 29670G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,705 | $3,739 | 1.8% | $53.19 | +252.9% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 12,996 | $3,664 | 1.8% | $36.36 | +672.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 27,900 | $3,592 | 1.8% | $107.22 | +21.8% | COM | 038222105 |
| CMA | COMERICA INC | 44,204 | $3,558 | 1.8% | $36.37 | +60.5% | COM | 200340107 |
| KIM | KIMCO RLTY CORP | 171,295 | $3,554 | 1.8% | $17.58 | 0.0% | COM | 49446R109 |
| GPN | GLOBAL PMTS INC | 22,056 | $3,476 | 1.7% | $166.72 | 0.0% | COM | 37940X102 |
| O | REALTY INCOME CORP | 51,772 | $3,358 | 1.7% | $39.44 | +36.4% | COM | 756109104 |
| SJM | SMUCKER J M CO | 27,879 | $3,346 | 1.6% | $100.97 | +8.7% | COM NEW | 832696405 |
| — | VMWARE INC | 22,004 | $3,272 | 1.6% | $143.13 | — | CL A COM | 928563402 |
| SAFT | SAFETY INS GROUP INC | 40,140 | $3,181 | 1.6% | $64.07 | +23.1% | COM | 78648T100 |
| BMO | BANK MONTREAL QUE | 31,698 | $3,161 | 1.6% | $37.34 | +124.8% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 98,908 | $3,134 | 1.5% | $20.78 | +21.7% | COM | 706327103 |
| MCD | MCDONALDS CORP | 11,529 | $2,780 | 1.4% | $71.22 | +203.1% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 26,825 | $2,561 | 1.3% | $67.57 | +37.4% | COM | 336433107 |
| UMH | UMH PPTYS INC | 102,768 | $2,353 | 1.2% | $15.54 | — | COM | 903002103 |
| IDCC | INTERDIGITAL INC | 34,382 | $2,332 | 1.1% | $68.71 | +0.9% | COM | 45867G101 |
| ABM | ABM INDS INC | 50,953 | $2,293 | 1.1% | $34.97 | +21.0% | COM | 000957100 |
| WKC | WORLD FUEL SVCS CORP | 67,872 | $2,282 | 1.1% | $27.65 | +15.8% | COM | 981475106 |
| NOBL | PROSHARES TR | 25,144 | $2,226 | 1.1% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 23,596 | $2,223 | 1.1% | $54.03 | +68.8% | COM | 291011104 |
| KO | COCA COLA CO | 41,782 | $2,192 | 1.1% | $27.61 | +76.7% | COM | 191216100 |
| ENS | ENERSYS | 27,017 | $2,011 | 1.0% | $66.58 | +27.8% | COM | 29275Y102 |
| PG | PROCTER AND GAMBLE CO | 13,148 | $1,838 | 0.9% | $60.14 | +111.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,863 | $1,826 | 0.9% | $35.03 | +56.5% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 108,891 | $1,822 | 0.9% | $13.32 | -0.4% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 4,588 | $1,803 | 0.9% | $313.39 | +32.3% | COM | 384802104 |
| PFFD | GLOBAL X FDS | 64,474 | $1,661 | 0.8% | $26.18 | — | US PFD ETF | 37954Y657 |
| KMB | KIMBERLY-CLARK CORP | 12,157 | $1,610 | 0.8% | $66.97 | +72.5% | COM | 494368103 |
| INTC | INTEL CORP | 29,640 | $1,579 | 0.8% | $23.82 | +109.1% | COM | 458140100 |
| JKHY | HENRY JACK & ASSOC INC | 9,358 | $1,535 | 0.8% | $50.98 | +219.2% | COM | 426281101 |
| ETN | EATON CORP PLC | 10,021 | $1,496 | 0.7% | $71.34 | +109.2% | SHS | G29183103 |
| RPM | RPM INTL INC | 15,518 | $1,205 | 0.6% | $39.68 | +112.2% | COM | 749685103 |
| PFF | ISHARES TR | 29,730 | $1,154 | 0.6% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| REGL | PROSHARES TR | 16,715 | $1,132 | 0.6% | $59.04 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSV | ISHARES TR | 15,637 | $1,108 | 0.5% | $61.04 | — | CORE S&P US VLU | 464287663 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,575 | $1,055 | 0.5% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| AON | AON PLC | 3,623 | $1,035 | 0.5% | $236.31 | +10.1% | SHS CL A | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 10,693 | $1,028 | 0.5% | $27.83 | +236.3% | COM | 525327102 |
| UNP | UNION PAC CORP | 4,961 | $972 | 0.5% | $72.80 | +168.2% | COM | 907818108 |
| — | UNILEVER PLC | 17,125 | $929 | 0.5% | $60.36 | — | SPON ADR NEW | 904767704 |
| PNW | PINNACLE WEST CAP CORP | 12,537 | $907 | 0.4% | $34.51 | +89.1% | COM | 723484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,990 | $887 | 0.4% | $49.31 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,499 | $827 | 0.4% | $62.61 | +115.6% | COM | 713448108 |
| PBI | PITNEY BOWES INC | 103,865 | $749 | 0.4% | $8.18 | -4.3% | COM | 724479100 |
| AAPL | APPLE INC | 4,845 | $686 | 0.3% | $102.64 | +40.2% | COM | 037833100 |
| ATO | ATMOS ENERGY CORP | 7,548 | $666 | 0.3% | $36.00 | +140.6% | COM | 049560105 |
| FLRN | SPDR SER TR | 21,639 | $663 | 0.3% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $648 | 0.3% | $71.19 | +227.9% | COM | 655844108 |
| OKE | ONEOK INC NEW | 10,471 | $607 | 0.3% | $42.77 | -1.0% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 7,931 | $599 | 0.3% | $48.65 | +47.3% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,572 | $585 | 0.3% | $95.22 | +47.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 12,859 | $546 | 0.3% | $13.39 | +169.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 160 | $526 | 0.3% | $98.94 | +74.3% | COM | 023135106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $503 | 0.2% | $37.60 | +127.7% | COM | 808625107 |
| T | AT&T INC | 18,233 | $492 | 0.2% | $14.95 | +7.5% | COM | 00206R102 |
| CMI | CUMMINS INC | 2,058 | $462 | 0.2% | $123.48 | +70.4% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 7,446 | $438 | 0.2% | $57.46 | -15.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,020 | $438 | 0.2% | $351.03 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,325 | $435 | 0.2% | $169.95 | +73.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,588 | $434 | 0.2% | $72.90 | +117.1% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,595 | $428 | 0.2% | $65.13 | +82.3% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $428 | 0.2% | $281.60 | +92.6% | COM | 883556102 |
| LEG | LEGGETT & PLATT INC | 9,448 | $424 | 0.2% | $38.68 | +24.5% | COM | 524660107 |
| — | INTERPUBLIC GROUP COS INC | 10,967 | $402 | 0.2% | $17.29 | +75.5% | COM | 460690100 |
| SCHD | SCHWAB STRATEGIC TR | 5,389 | $400 | 0.2% | $43.83 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 3,864 | $392 | 0.2% | $75.40 | +10.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,888 | $391 | 0.2% | $14.89 | +39.1% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,684 | $389 | 0.2% | $107.55 | +120.1% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 981 | $387 | 0.2% | $209.19 | +66.7% | COM | 303075105 |
| — | BIG 5 SPORTING GOODS CORP | 16,062 | $370 | 0.2% | $23.04 | — | COM | 08915P101 |
| BKH | BLACK HILLS CORP | 5,338 | $335 | 0.2% | $36.15 | +56.2% | COM | 092113109 |
| PFE | PFIZER INC | 7,395 | $318 | 0.2% | $21.49 | +66.0% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 2,105 | $316 | 0.2% | $146.68 | +17.0% | COM | 29355A107 |
| DGX | QUEST DIAGNOSTICS INC | 2,066 | $300 | 0.1% | $95.20 | +41.3% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 1,423 | $274 | 0.1% | $116.84 | +43.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $268 | 0.1% | $106.02 | +5.8% | COM | 459200101 |
| ICLN | ISHARES TR | 12,247 | $265 | 0.1% | $24.11 | — | GL CLEAN ENE ETF | 464288224 |
| — | BROOKFIELD RENEWABLE CORP | 6,840 | $265 | 0.1% | $58.51 | — | CL A SUB VTG | 11284V105 |
| — | WESTROCK CO | 4,902 | $244 | 0.1% | $43.45 | — | COM | 96145D105 |
| VTEB | VANGUARD MUN BD FDS | 4,339 | $238 | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 555 | $236 | 0.1% | $369.84 | +13.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,209 | $227 | 0.1% | $36.61 | +15.6% | COM | 92343V104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,899 | $218 | 0.1% | $15.85 | — | COM | 67061W104 |
| FAST | FASTENAL CO | 4,051 | $209 | 0.1% | $21.29 | +14.7% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 1,000 | $207 | 0.1% | $194.12 | +2.5% | COM | 053611109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,337 | $205 | 0.1% | $153.33 | — | DIV APP ETF | 921908844 |
| — | TOUGHBUILT INDS INC | 51,225 | $26 | 0.0% | $0.57 | — | COM NEW | 89157G504 |