CIK: 0001596055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $210,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 51,292 | $8,315 | 3.9% | $46.22 | +173.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 134,846 | $7,519 | 3.6% | $36.16 | +39.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,648 | $6,934 | 3.3% | $206.22 | +56.9% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 45,944 | $6,270 | 3.0% | $59.08 | +85.7% | COM | 704326107 |
| PID | INVESCO EXCHANGE TRADED FD T | 312,291 | $6,130 | 2.9% | $15.66 | — | INTL DIVI ACHI | 46137V548 |
| JNJ | JOHNSON & JOHNSON | 32,586 | $5,775 | 2.7% | $72.24 | +110.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 20,340 | $5,411 | 2.6% | $97.94 | +146.1% | COM | 075887109 |
| RHI | ROBERT HALF INTL INC | 46,674 | $5,329 | 2.5% | $48.29 | +138.9% | COM | 770323103 |
| WTRG | ESSENTIAL UTILS INC | 102,057 | $5,218 | 2.5% | $47.16 | +2.3% | COM | 29670G102 |
| ABT | ABBOTT LABS | 43,811 | $5,185 | 2.5% | $34.75 | +232.0% | COM | 002824100 |
| MET | METLIFE INC | 72,548 | $5,099 | 2.4% | $35.49 | +69.3% | COM | 59156R108 |
| SPSB | SPDR SER TR | 142,998 | $4,309 | 2.0% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| KIM | KIMCO RLTY CORP | 169,982 | $4,199 | 2.0% | $17.58 | +14.6% | COM | 49446R109 |
| GPC | GENUINE PARTS CO | 33,050 | $4,165 | 2.0% | $84.34 | +37.7% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,139 | $4,127 | 2.0% | $53.19 | +270.2% | COM | 053015103 |
| CMA | COMERICA INC | 45,581 | $4,122 | 2.0% | $37.14 | +109.7% | COM | 200340107 |
| RF | REGIONS FINANCIAL CORP NEW | 181,937 | $4,050 | 1.9% | $10.65 | +86.8% | COM | 7591EP100 |
| MSFT | MICROSOFT CORP | 13,016 | $4,013 | 1.9% | $36.36 | +701.4% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 104,992 | $3,979 | 1.9% | $32.28 | +5.7% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 17,763 | $3,928 | 1.9% | $84.46 | +137.7% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 29,264 | $3,857 | 1.8% | $108.56 | +22.4% | COM | 038222105 |
| SJM | SMUCKER J M CO | 28,414 | $3,847 | 1.8% | $101.11 | +18.2% | COM NEW | 832696405 |
| HAS | HASBRO INC | 46,686 | $3,825 | 1.8% | $42.73 | +85.7% | COM | 418056107 |
| SAFT | SAFETY INS GROUP INC | 41,503 | $3,771 | 1.8% | $64.49 | +32.4% | COM | 78648T100 |
| GPN | GLOBAL PMTS INC | 27,367 | $3,745 | 1.8% | $160.48 | -16.2% | COM | 37940X102 |
| O | REALTY INCOME CORP | 53,259 | $3,691 | 1.8% | $39.88 | +38.7% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 31,061 | $3,664 | 1.7% | $37.34 | +163.2% | COM | 063671101 |
| LEG | LEGGETT & PLATT INC | 102,473 | $3,566 | 1.7% | $42.69 | -10.2% | COM | 524660107 |
| PBA | PEMBINA PIPELINE CORP | 92,543 | $3,480 | 1.7% | $20.78 | +34.5% | COM | 706327103 |
| MMM | 3M CO | 21,617 | $3,218 | 1.5% | $125.67 | -8.8% | COM | 88579Y101 |
| — | VMWARE INC | 25,892 | $2,948 | 1.4% | $132.18 | — | CL A COM | 928563402 |
| KMI | KINDER MORGAN INC DEL | 151,111 | $2,858 | 1.4% | $13.30 | +6.7% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 11,214 | $2,773 | 1.3% | $71.22 | +219.8% | COM | 580135101 |
| UMH | UMH PPTYS INC | 101,725 | $2,501 | 1.2% | $15.54 | — | COM | 903002103 |
| FSLR | FIRST SOLAR INC | 29,170 | $2,443 | 1.2% | $69.52 | +10.2% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 23,693 | $2,323 | 1.1% | $54.03 | +61.9% | COM | 291011104 |
| NOBL | PROSHARES TR | 24,453 | $2,321 | 1.1% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 4,492 | $2,317 | 1.1% | $313.39 | +51.1% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,024 | $2,266 | 1.1% | $35.03 | +62.3% | COM | 110122108 |
| IDCC | INTERDIGITAL INC | 34,211 | $2,183 | 1.0% | $68.72 | -3.3% | COM | 45867G101 |
| ENS | ENERSYS | 28,303 | $2,111 | 1.0% | $66.87 | +7.6% | COM | 29275Y102 |
| PG | PROCTER AND GAMBLE CO | 13,250 | $2,025 | 1.0% | $60.14 | +136.3% | COM | 742718109 |
| KO | COCA COLA CO | 31,211 | $1,935 | 0.9% | $27.61 | +95.8% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 9,384 | $1,849 | 0.9% | $50.98 | +226.6% | COM | 426281101 |
| PFFD | GLOBAL X FDS | 70,953 | $1,667 | 0.8% | $26.08 | — | US PFD ETF | 37954Y657 |
| INTC | INTEL CORP | 31,112 | $1,542 | 0.7% | $24.90 | +85.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 9,592 | $1,456 | 0.7% | $71.34 | +106.5% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 11,715 | $1,443 | 0.7% | $66.97 | +70.2% | COM | 494368103 |
| UNP | UNION PAC CORP | 4,984 | $1,362 | 0.6% | $72.80 | +216.7% | COM | 907818108 |
| REGL | PROSHARES TR | 16,805 | $1,214 | 0.6% | $59.04 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSV | ISHARES TR | 15,933 | $1,209 | 0.6% | $61.44 | — | CORE S&P US VLU | 464287663 |
| RPM | RPM INTL INC | 14,805 | $1,206 | 0.6% | $39.68 | +116.3% | COM | 749685103 |
| AON | AON PLC | 3,623 | $1,180 | 0.6% | $236.31 | +19.7% | SHS CL A | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 10,693 | $1,155 | 0.5% | $27.83 | +229.4% | COM | 525327102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,375 | $1,124 | 0.5% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| PFF | ISHARES TR | 29,994 | $1,092 | 0.5% | $34.43 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,190 | $1,089 | 0.5% | $48.58 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,525 | $925 | 0.4% | $62.61 | +137.1% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 7,548 | $902 | 0.4% | $36.00 | +175.6% | COM | 049560105 |
| AAPL | APPLE INC | 4,806 | $839 | 0.4% | $102.64 | +60.6% | COM | 037833100 |
| PNW | PINNACLE WEST CAP CORP | 10,429 | $814 | 0.4% | $34.51 | +75.0% | COM | 723484101 |
| — | UNILEVER PLC | 17,059 | $777 | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $772 | 0.4% | $71.19 | +255.3% | COM | 655844108 |
| OKE | ONEOK INC NEW | 10,722 | $757 | 0.4% | $42.96 | +21.1% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 7,985 | $606 | 0.3% | $48.65 | +48.7% | COM | 194162103 |
| — | BIG 5 SPORTING GOODS CORP | 35,304 | $605 | 0.3% | $20.81 | — | COM | 08915P101 |
| VOE | VANGUARD INDEX FDS | 3,819 | $572 | 0.3% | $150.24 | — | MCAP VL IDXVIP | 922908512 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $541 | 0.3% | $37.60 | +129.4% | COM | 808625107 |
| AMZN | AMAZON COM INC | 160 | $522 | 0.2% | $98.94 | +56.2% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 12,634 | $521 | 0.2% | $13.39 | +204.9% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 2,423 | $489 | 0.2% | $148.05 | +6.1% | COM | 29355A107 |
| NVDA | NVIDIA CORPORATION | 1,788 | $488 | 0.2% | $14.89 | +68.1% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,592 | $485 | 0.2% | $72.90 | +135.6% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,688 | $483 | 0.2% | $107.55 | +131.1% | COM | 532457108 |
| PBI | PITNEY BOWES INC | 89,139 | $464 | 0.2% | $8.18 | -33.8% | COM | 724479100 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $462 | 0.2% | $351.03 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $442 | 0.2% | $281.60 | +101.8% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 981 | $426 | 0.2% | $209.19 | +94.3% | COM | 303075105 |
| CMI | CUMMINS INC | 2,034 | $417 | 0.2% | $123.48 | +59.2% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 5,268 | $416 | 0.2% | $43.83 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,326 | $397 | 0.2% | $169.95 | +84.8% | COM | 437076102 |
| — | INTERPUBLIC GROUP COS INC | 11,136 | $395 | 0.2% | $17.29 | +79.5% | COM | 460690100 |
| PFE | PFIZER INC | 7,406 | $383 | 0.2% | $21.49 | +97.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,282 | $372 | 0.2% | $75.40 | +62.8% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,569 | $368 | 0.2% | $65.13 | +61.4% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 2,590 | $353 | 0.2% | $95.22 | +40.4% | COM | 46625H100 |
| DV | DOUBLEVERIFY HLDGS INC | 12,345 | $311 | 0.1% | $33.36 | -22.0% | COM | 25862V105 |
| BKH | BLACK HILLS CORP | 3,980 | $307 | 0.1% | $36.15 | +62.2% | COM | 092113109 |
| — | BROOKFIELD RENEWABLE CORP | 6,540 | $286 | 0.1% | $58.51 | — | CL A SUB VTG | 11284V105 |
| DGX | QUEST DIAGNOSTICS INC | 2,075 | $284 | 0.1% | $95.20 | +35.7% | COM | 74834L100 |
| ICLN | ISHARES TR | 13,159 | $283 | 0.1% | $23.92 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,675 | $272 | 0.1% | $155.88 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,249 | $268 | 0.1% | $57.46 | +18.2% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,435 | $263 | 0.1% | $116.84 | +34.6% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO | 5,587 | $258 | 0.1% | $27.21 | +42.1% | COM | 460146103 |
| FAST | FASTENAL CO | 4,051 | $241 | 0.1% | $21.29 | +19.4% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 557 | $228 | 0.1% | $369.84 | +6.6% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 4,374 | $225 | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 390 | $224 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,288 | $218 | 0.1% | $36.66 | +13.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $204 | 0.1% | $106.02 | +5.7% | COM | 459200101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,173 | $193 | 0.1% | $15.82 | — | COM | 67061W104 |
| ACHR | ARCHER AVIATION INC | 35,838 | $172 | 0.1% | $3.67 | 0.0% | COM CL A | 03945R102 |
| — | TOUGHBUILT INDS INC | 51,225 | $9 | 0.0% | $0.57 | — | COM NEW | 89157G504 |