CIK: 0001597089 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $125,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 124,905 | $6,505 | 5.2% | $18.09 | +121.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 145,089 | $6,223 | 4.9% | $15.57 | +114.9% | COM | 17275R102 |
| — | DOWDUPONT INC | 84,114 | $5,359 | 4.3% | $69.23 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 53,510 | $4,884 | 3.9% | $30.02 | +180.9% | COM | 594918104 |
| — | TAPESTRY INC | 68,145 | $3,585 | 2.8% | $35.87 | — | COM | 189754104 |
| FAST | FASTENAL CO | 64,315 | $3,511 | 2.8% | $7.91 | +41.9% | COM | 311900104 |
| T | AT&T INC | 97,051 | $3,460 | 2.7% | $11.39 | +38.8% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,093 | $3,405 | 2.7% | $31.70 | — | COM | 293792107 |
| VFC | V F CORP | 44,125 | $3,271 | 2.6% | $49.72 | +45.4% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 48,916 | $3,066 | 2.4% | $45.07 | +20.2% | COM | 14149Y108 |
| AMGN | AMGEN INC | 17,545 | $2,991 | 2.4% | $127.09 | +13.6% | COM | 031162100 |
| VTR | VENTAS INC | 59,352 | $2,940 | 2.3% | $39.55 | -5.4% | COM | 92276F100 |
| — | TUPPERWARE BRANDS CORP | 60,680 | $2,936 | 2.3% | $69.09 | — | COM | 899896104 |
| AFL | AFLAC INC | 63,480 | $2,778 | 2.2% | $30.60 | +20.2% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 18,510 | $2,738 | 2.2% | $79.21 | +76.7% | COM | 03076C106 |
| ABBV | ABBVIE INC | 28,524 | $2,700 | 2.1% | $31.28 | +151.0% | COM | 00287Y109 |
| PEB | PEBBLEBROOK HOTEL TR | 77,688 | $2,669 | 2.1% | $28.68 | — | COM | 70509V100 |
| EMR | EMERSON ELEC CO | 38,583 | $2,635 | 2.1% | $37.57 | +57.0% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,344 | $2,616 | 2.1% | $79.78 | — | COM | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 9,745 | $2,564 | 2.0% | $230.11 | — | COM | 78462F103 |
| PFE | PFIZER INC | 71,507 | $2,538 | 2.0% | $21.77 | +11.3% | COM | 717081103 |
| HRB | BLOCK H & R INC | 81,620 | $2,074 | 1.6% | $16.27 | +18.9% | COM | 093671105 |
| CAT | CATERPILLAR INC DEL | 14,047 | $2,070 | 1.6% | $62.20 | +113.9% | COM | 149123101 |
| KSS | KOHLS CORP | 31,393 | $2,057 | 1.6% | $54.82 | +15.8% | COM | 500255104 |
| — | NATIONAL GRID PLC | 36,025 | $2,033 | 1.6% | $65.16 | — | COM | 636274300 |
| — | HANESBRANDS INC | 108,647 | $2,001 | 1.6% | $18.42 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 29,443 | $1,832 | 1.5% | $55.96 | -0.2% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,666 | $1,771 | 1.4% | $31.41 | +6.2% | COM | 039483102 |
| PII | POLARIS INDS INC | 14,820 | $1,697 | 1.3% | $87.20 | +38.0% | COM | 731068102 |
| DE | DEERE & CO | 10,678 | $1,659 | 1.3% | $67.90 | +112.0% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,640 | $1,610 | 1.3% | $112.46 | — | COM | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,227 | $1,569 | 1.2% | $98.37 | +9.1% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 7,453 | $1,494 | 1.2% | $118.27 | +19.1% | COM | 74460D109 |
| CMI | CUMMINS INC | 8,904 | $1,443 | 1.1% | $77.71 | +79.9% | COM | 231021106 |
| GBCI | GLACIER BANCORP INC NEW | 36,867 | $1,415 | 1.1% | $18.75 | +63.6% | COM | 37637Q105 |
| PEP | PEPSICO INC | 12,946 | $1,413 | 1.1% | $57.75 | +54.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 25,357 | $1,405 | 1.1% | $43.96 | +18.1% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 26,546 | $1,391 | 1.1% | $32.25 | +48.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 97,722 | $1,317 | 1.0% | $27.57 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW | 14,003 | $1,299 | 1.0% | $26.85 | +153.9% | COM | 91913Y100 |
| TU | TELUS CORP | 32,555 | $1,145 | 0.9% | $17.22 | +6.0% | COM | 87971M103 |
| EXR | EXTRA SPACE STORAGE INC | 12,290 | $1,045 | 0.8% | $55.63 | +12.6% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP | 13,966 | $1,042 | 0.8% | $55.85 | -0.2% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 7,636 | $805 | 0.6% | $35.63 | +124.7% | COM | 253868103 |
| — | AQUA AMERICA INC | 22,052 | $751 | 0.6% | $23.58 | — | COM | 03836W103 |
| DEO | DIAGEO P L C | 5,380 | $729 | 0.6% | $110.56 | — | COM | 25243Q205 |
| CLX | CLOROX CO DEL | 5,396 | $718 | 0.6% | $63.81 | +67.3% | COM | 189054109 |
| — | PIONEER NAT RES CO | 3,892 | $669 | 0.5% | $184.09 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 10,221 | $612 | 0.5% | $29.49 | +78.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 8,965 | $581 | 0.5% | $59.47 | -6.3% | COM | 806857108 |
| VNQ | VANGUARD INDEX FDS | 7,700 | $581 | 0.5% | $64.83 | — | COM | 922908553 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $563 | 0.4% | $16.72 | +103.9% | COM | 130788102 |
| COP | CONOCOPHILLIPS | 9,486 | $562 | 0.4% | $48.40 | -9.6% | COM | 20825C104 |
| — | VIACOM INC NEW | 17,893 | $556 | 0.4% | $41.20 | — | COM | 92553P201 |
| NUS | NU SKIN ENTERPRISES INC | 7,330 | $540 | 0.4% | $31.03 | +75.6% | COM | 67018T105 |
| BSV | VANGUARD BD INDEX FD INC | 6,565 | $515 | 0.4% | $80.06 | — | COM | 921937827 |
| SYY | SYSCO CORP | 8,315 | $499 | 0.4% | $24.38 | +102.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,179 | $487 | 0.4% | $29.26 | +12.9% | COM | 92343V104 |
| BA | BOEING CO | 1,440 | $472 | 0.4% | $126.03 | +156.2% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,524 | $461 | 0.4% | $17.45 | — | COM | 874039100 |
| AAPL | APPLE INC | 2,649 | $444 | 0.4% | $18.75 | +115.6% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 4,727 | $431 | 0.3% | $81.48 | — | COM | 78464A763 |
| ET | ENERGY TRANSFER EQUITY L P | 26,478 | $429 | 0.3% | $18.27 | — | COM | 29273V100 |
| USB | US BANCORP DEL | 8,466 | $428 | 0.3% | $25.38 | +57.3% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,242 | $415 | 0.3% | $69.01 | +57.0% | COM | 478160104 |
| — | CA INC | 11,832 | $401 | 0.3% | $33.03 | — | COM | 12673P105 |
| TGT | TARGET CORP | 5,500 | $382 | 0.3% | $48.25 | +21.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,203 | $365 | 0.3% | $71.58 | +18.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 4,820 | $345 | 0.3% | $48.40 | +23.4% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 2,435 | $306 | 0.2% | $116.19 | — | COM | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 2,879 | $301 | 0.2% | $74.53 | +14.7% | COM | 911312106 |
| TBT | PROSHARES TR | 8,300 | $301 | 0.2% | $66.97 | — | COM | 74347B201 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $298 | 0.2% | $17.29 | +39.9% | COM | 316773100 |
| — | TOTAL S A | 5,025 | $290 | 0.2% | $59.76 | — | COM | 89151E109 |
| MET | METLIFE INC | 6,146 | $282 | 0.2% | $29.97 | +23.6% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,434 | $276 | 0.2% | $53.83 | +83.2% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 4,230 | $270 | 0.2% | $71.25 | — | COM | 780259206 |
| PM | PHILIP MORRIS INTL INC | 2,432 | $242 | 0.2% | $61.80 | +11.2% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,327 | $223 | 0.2% | $61.25 | +16.7% | COM | 718546104 |
| ENB | ENBRIDGE INC | 7,048 | $222 | 0.2% | $24.72 | -13.0% | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 6,325 | $221 | 0.2% | $21.13 | +22.6% | COM | 962166104 |
| WU | WESTERN UN CO | 11,170 | $215 | 0.2% | $19.15 | — | COM | 959802109 |
| IP | INTL PAPER CO | 4,015 | $215 | 0.2% | $29.51 | +32.9% | COM | 460146103 |
| PG | PROCTER & GAMBLE CO | 2,590 | $205 | 0.2% | $58.72 | +15.6% | COM | 742718109 |
| — | ENSCO PLC | 15,000 | $66 | 0.1% | $45.00 | — | COM | G3157S106 |