CIK: 0001596055 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $216,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 65,925 | $8,926 | 4.1% | $46.22 | +120.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 134,144 | $8,501 | 3.9% | $36.16 | +39.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 46,317 | $6,322 | 2.9% | $59.08 | +86.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 42,967 | $6,047 | 2.8% | $33.16 | +257.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,669 | $5,881 | 2.7% | $206.22 | +38.9% | CL B NEW | 084670702 |
| PID | INVESCO EXCHANGE TRADED FD T | 306,139 | $5,651 | 2.6% | $15.58 | — | INTL DIVI ACHI | 46137V548 |
| JNJ | JOHNSON & JOHNSON | 32,703 | $5,594 | 2.6% | $72.24 | +100.8% | COM | 478160104 |
| RHI | ROBERT HALF INTL INC | 46,747 | $5,213 | 2.4% | $48.29 | +130.6% | COM | 770323103 |
| BDX | BECTON DICKINSON & CO | 20,368 | $5,122 | 2.4% | $97.94 | +128.2% | COM | 075887109 |
| HAS | HASBRO INC | 46,678 | $4,751 | 2.2% | $42.73 | +88.8% | COM | 418056107 |
| GPC | GENUINE PARTS CO | 33,232 | $4,659 | 2.2% | $84.34 | +39.9% | COM | 372460105 |
| SPSB | SPDR SER TR | 147,984 | $4,583 | 2.1% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| MET | METLIFE INC | 72,354 | $4,521 | 2.1% | $35.49 | +56.0% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 28,558 | $4,494 | 2.1% | $107.96 | +29.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,083 | $4,459 | 2.1% | $53.19 | +289.7% | COM | 053015103 |
| WTRG | ESSENTIAL UTILS INC | 81,765 | $4,390 | 2.0% | $46.89 | +3.6% | COM | 29670G102 |
| MSFT | MICROSOFT CORP | 12,997 | $4,371 | 2.0% | $36.36 | +762.0% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 17,930 | $4,191 | 1.9% | $84.46 | +178.0% | COM | 012653101 |
| KIM | KIMCO RLTY CORP | 169,840 | $4,187 | 1.9% | $17.58 | +9.0% | COM | 49446R109 |
| MMM | 3M CO | 22,584 | $4,012 | 1.9% | $125.67 | +1.3% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 96,431 | $3,969 | 1.8% | $42.97 | +1.1% | COM | 524660107 |
| RF | REGIONS FINANCIAL CORP NEW | 180,919 | $3,944 | 1.8% | $10.65 | +80.3% | COM | 7591EP100 |
| CMA | COMERICA INC | 45,225 | $3,935 | 1.8% | $37.14 | +89.2% | COM | 200340107 |
| SJM | SMUCKER J M CO | 28,275 | $3,840 | 1.8% | $101.11 | +9.8% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 52,667 | $3,770 | 1.7% | $39.71 | +39.4% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 90,282 | $3,718 | 1.7% | $31.98 | 0.0% | COM NEW | 962166104 |
| SAFT | SAFETY INS GROUP INC | 41,220 | $3,505 | 1.6% | $64.49 | +24.4% | COM | 78648T100 |
| BMO | BANK MONTREAL QUE | 31,471 | $3,390 | 1.6% | $37.34 | +142.6% | COM | 063671101 |
| MCD | MCDONALDS CORP | 11,459 | $3,072 | 1.4% | $71.22 | +222.4% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 22,066 | $2,983 | 1.4% | $166.72 | -20.5% | COM | 37940X102 |
| PBA | PEMBINA PIPELINE CORP | 93,463 | $2,835 | 1.3% | $20.78 | +24.8% | COM | 706327103 |
| UMH | UMH PPTYS INC | 102,398 | $2,799 | 1.3% | $15.54 | — | COM | 903002103 |
| KO | COCA COLA CO | 42,137 | $2,495 | 1.2% | $27.61 | +78.1% | COM | 191216100 |
| IDCC | INTERDIGITAL INC | 34,792 | $2,492 | 1.2% | $68.72 | +1.4% | COM | 45867G101 |
| FSLR | FIRST SOLAR INC | 28,185 | $2,457 | 1.1% | $69.27 | +48.4% | COM | 336433107 |
| NOBL | PROSHARES TR | 24,910 | $2,446 | 1.1% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 4,579 | $2,373 | 1.1% | $313.39 | +44.4% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 149,427 | $2,370 | 1.1% | $13.29 | -0.7% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 23,645 | $2,198 | 1.0% | $54.03 | +60.1% | COM | 291011104 |
| ENS | ENERSYS | 27,454 | $2,170 | 1.0% | $66.71 | +12.5% | COM | 29275Y102 |
| PG | PROCTER AND GAMBLE CO | 13,200 | $2,159 | 1.0% | $60.14 | +123.0% | COM | 742718109 |
| ABM | ABM INDS INC | 50,762 | $2,074 | 1.0% | $34.97 | +18.4% | COM | 000957100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,943 | $1,929 | 0.9% | $35.03 | +40.6% | COM | 110122108 |
| — | VMWARE INC | 16,202 | $1,877 | 0.9% | $143.13 | — | CL A COM | 928563402 |
| PFFD | GLOBAL X FDS | 69,206 | $1,783 | 0.8% | $26.15 | — | US PFD ETF | 37954Y657 |
| KMB | KIMBERLY-CLARK CORP | 12,122 | $1,733 | 0.8% | $66.97 | +72.1% | COM | 494368103 |
| ETN | EATON CORP PLC | 9,977 | $1,724 | 0.8% | $71.34 | +117.9% | SHS | G29183103 |
| RPM | RPM INTL INC | 15,558 | $1,571 | 0.7% | $39.68 | +129.4% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 9,372 | $1,565 | 0.7% | $50.98 | +201.3% | COM | 426281101 |
| INTC | INTEL CORP | 29,607 | $1,525 | 0.7% | $23.82 | +98.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 5,001 | $1,260 | 0.6% | $72.80 | +195.3% | COM | 907818108 |
| REGL | PROSHARES TR | 16,801 | $1,239 | 0.6% | $59.04 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSV | ISHARES TR | 16,056 | $1,226 | 0.6% | $61.44 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 30,310 | $1,195 | 0.6% | $34.43 | — | PFD AND INCM SEC | 464288687 |
| AON | AON PLC | 3,623 | $1,089 | 0.5% | $236.31 | +23.1% | SHS CL A | G0403H108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,575 | $1,023 | 0.5% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 5,513 | $958 | 0.4% | $62.61 | +129.1% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 10,693 | $951 | 0.4% | $27.83 | +218.7% | COM | 525327102 |
| — | UNILEVER PLC | 17,016 | $915 | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,593 | $913 | 0.4% | $48.91 | — | COM | 293792107 |
| AAPL | APPLE INC | 4,848 | $861 | 0.4% | $102.64 | +50.7% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $806 | 0.4% | $71.19 | +258.5% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 7,548 | $791 | 0.4% | $36.00 | +137.4% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 10,750 | $759 | 0.4% | $34.51 | +61.8% | COM | 723484101 |
| CL | COLGATE PALMOLIVE CO | 7,958 | $679 | 0.3% | $48.65 | +45.8% | COM | 194162103 |
| — | BIG 5 SPORTING GOODS CORP | 34,843 | $662 | 0.3% | $20.86 | — | COM | 08915P101 |
| FLRN | SPDR SER TR | 21,304 | $652 | 0.3% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| OKE | ONEOK INC NEW | 10,585 | $622 | 0.3% | $42.85 | +15.8% | COM | 682680103 |
| IP | INTERNATIONAL PAPER CO | 13,111 | $616 | 0.3% | $27.21 | +50.8% | COM | 460146103 |
| PBI | PITNEY BOWES INC | 89,596 | $594 | 0.3% | $8.18 | -13.3% | COM | 724479100 |
| BAC | BK OF AMERICA CORP | 12,859 | $572 | 0.3% | $13.39 | +206.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,587 | $568 | 0.3% | $95.22 | +55.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,888 | $555 | 0.3% | $14.89 | +84.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,325 | $550 | 0.3% | $169.95 | +101.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 160 | $533 | 0.2% | $98.94 | +73.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $499 | 0.2% | $281.60 | +119.2% | COM | 883556102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $491 | 0.2% | $37.60 | +131.1% | COM | 808625107 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $485 | 0.2% | $351.03 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,569 | $479 | 0.2% | $65.13 | +82.7% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 981 | $477 | 0.2% | $209.19 | +106.1% | COM | 303075105 |
| LLY | LILLY ELI & CO | 1,686 | $466 | 0.2% | $107.55 | +126.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,901 | $458 | 0.2% | $75.40 | +27.5% | COM | 166764100 |
| CMI | CUMMINS INC | 2,069 | $451 | 0.2% | $123.48 | +66.7% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 5,426 | $439 | 0.2% | $43.83 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 7,400 | $437 | 0.2% | $21.49 | +87.2% | COM | 717081103 |
| DV | DOUBLEVERIFY HLDGS INC | 12,740 | $424 | 0.2% | $33.36 | 0.0% | COM | 25862V105 |
| AXP | AMERICAN EXPRESS CO | 2,590 | $424 | 0.2% | $72.90 | +121.9% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 11,047 | $414 | 0.2% | $17.29 | +79.6% | COM | 460690100 |
| ENPH | ENPHASE ENERGY INC | 2,105 | $385 | 0.2% | $146.68 | +42.2% | COM | 29355A107 |
| VOE | VANGUARD INDEX FDS | 2,472 | $372 | 0.2% | $150.49 | — | MCAP VL IDXVIP | 922908512 |
| DGX | QUEST DIAGNOSTICS INC | 2,071 | $358 | 0.2% | $95.20 | +47.6% | COM | 74834L100 |
| BKH | BLACK HILLS CORP | 3,967 | $280 | 0.1% | $36.15 | +53.3% | COM | 092113109 |
| TXN | TEXAS INSTRS INC | 1,429 | $269 | 0.1% | $116.84 | +45.6% | COM | 882508104 |
| ICLN | ISHARES TR | 12,584 | $266 | 0.1% | $24.03 | — | GL CLEAN ENE ETF | 464288224 |
| SPGI | S&P GLOBAL INC | 556 | $262 | 0.1% | $369.84 | +19.5% | COM | 78409V104 |
| FAST | FASTENAL CO | 4,051 | $259 | 0.1% | $21.29 | +25.3% | COM | 311900104 |
| — | BROOKFIELD RENEWABLE CORP | 6,840 | $252 | 0.1% | $58.51 | — | CL A SUB VTG | 11284V105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,469 | $252 | 0.1% | $154.97 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 4,362 | $240 | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 3,889 | $238 | 0.1% | $57.46 | -6.2% | COM | 30231G102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,031 | $224 | 0.1% | $15.85 | — | COM | 67061W104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,245 | $221 | 0.1% | $36.61 | +10.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 389 | $221 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| — | WESTROCK CO | 4,912 | $218 | 0.1% | $43.45 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 1,000 | $217 | 0.1% | $194.12 | +2.5% | COM | 053611109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,617 | $211 | 0.1% | $122.57 | 0.0% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $210 | 0.1% | $106.02 | +0.4% | COM | 459200101 |
| — | TOUGHBUILT INDS INC | 51,225 | $19 | 0.0% | $0.57 | — | COM NEW | 89157G504 |