CIK: 0001597089 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $124,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 137,063 | $5,898 | 4.7% | $15.57 | +123.2% | COM | 17275R102 |
| INTC | INTEL CORP | 115,376 | $5,735 | 4.6% | $18.09 | +149.1% | COM | 458140100 |
| — | DOWDUPONT | 82,239 | $5,421 | 4.3% | $69.23 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 51,000 | $5,029 | 4.0% | $30.02 | +199.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,718 | $3,755 | 3.0% | $31.70 | — | COM | 293792107 |
| VFC | V F CORP | 42,125 | $3,434 | 2.8% | $49.72 | +51.5% | COM | 918204108 |
| VTR | VENTAS INC | 60,252 | $3,431 | 2.8% | $39.52 | -4.0% | COM | 92276F100 |
| T | AT&T INC | 106,268 | $3,412 | 2.7% | $11.66 | +24.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 17,625 | $3,253 | 2.6% | $127.09 | +10.4% | COM | 031162100 |
| FAST | FASTENAL CO | 62,240 | $2,996 | 2.4% | $7.91 | +34.4% | COM | 311900104 |
| PEB | PEBBLEBROOK HOTEL TR | 71,538 | $2,776 | 2.2% | $28.68 | — | COM | 70509V100 |
| KHC | KRAFT HEINZ CO | 43,180 | $2,713 | 2.2% | $41.08 | 0.0% | COM | 500754106 |
| PFE | PFIZER INC | 73,757 | $2,676 | 2.1% | $21.85 | +11.2% | COM | 717081103 |
| — | COACH INC | 56,745 | $2,651 | 2.1% | $35.87 | — | COM | 189754104 |
| SPY | SPDR S&P 500 ETF TR | 9,760 | $2,648 | 2.1% | $230.11 | — | COM | 78462F103 |
| EMR | EMERSON ELEC CO | 38,083 | $2,633 | 2.1% | $37.57 | +56.1% | COM | 291011104 |
| AFL | AFLAC INC | 60,405 | $2,599 | 2.1% | $30.60 | +22.7% | COM | 001055102 |
| QCOM | QUALCOMM INC | 45,437 | $2,550 | 2.0% | $44.82 | +2.4% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 17,900 | $2,504 | 2.0% | $79.21 | +54.6% | COM | 03076C106 |
| ABBV | ABBVIE INC | 26,728 | $2,476 | 2.0% | $31.28 | +125.4% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,544 | $2,385 | 1.9% | $79.78 | — | COM | 92206C409 |
| — | TUPPERWARE BRANDS CORP | 52,624 | $2,170 | 1.7% | $69.09 | — | COM | 899896104 |
| SBUX | STARBUCKS CORP | 40,449 | $1,976 | 1.6% | $48.07 | 0.0% | COM | 855244109 |
| KSS | KOHLS CORP | 26,215 | $1,911 | 1.5% | $54.82 | +21.6% | COM | 500255104 |
| CAT | CATERPILLAR INC DEL | 13,797 | $1,872 | 1.5% | $62.20 | +103.4% | COM | 149123101 |
| — | NATIONAL GRID PLC | 33,330 | $1,861 | 1.5% | $65.16 | — | COM | 636274300 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,606 | $1,861 | 1.5% | $31.41 | +14.2% | COM | 039483102 |
| PII | POLARIS INDS INC | 14,660 | $1,791 | 1.4% | $87.20 | +34.2% | COM | 731068102 |
| HRB | BLOCK H & R INC | 77,820 | $1,773 | 1.4% | $16.27 | +20.9% | COM | 093671105 |
| PSA | PUBLIC STORAGE | 7,448 | $1,690 | 1.4% | $118.27 | +28.6% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 13,380 | $1,483 | 1.2% | $26.85 | +207.5% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO NEW | 26,546 | $1,472 | 1.2% | $32.25 | +34.4% | COM | 949746101 |
| GBCI | GLACIER BANCORP INC NEW | 36,867 | $1,449 | 1.2% | $18.75 | +63.0% | COM | 37637Q105 |
| DE | DEERE & CO | 10,268 | $1,435 | 1.2% | $67.90 | +93.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,165 | $1,420 | 1.1% | $98.37 | +1.6% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,270 | $1,337 | 1.1% | $112.46 | — | COM | 03524A108 |
| PEP | PEPSICO INC | 12,001 | $1,307 | 1.0% | $57.75 | +41.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 15,505 | $1,283 | 1.0% | $55.88 | +0.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 92,522 | $1,259 | 1.0% | $27.57 | — | COM | 369604103 |
| EXR | EXTRA SPACE STORAGE INC | 12,290 | $1,227 | 1.0% | $55.63 | +25.8% | COM | 30225T102 |
| CMI | CUMMINS INC | 8,904 | $1,184 | 0.9% | $77.71 | +57.8% | COM | 231021106 |
| TU | TELUS CORP | 30,755 | $1,092 | 0.9% | $17.22 | +2.8% | COM | 87971M103 |
| — | HANESBRANDS INC | 46,457 | $1,023 | 0.8% | $18.42 | — | COM | 410345102 |
| SLB | SCHLUMBERGER LTD | 13,975 | $937 | 0.8% | $57.90 | -4.9% | COM | 806857108 |
| DLR | DIGITAL RLTY TR INC | 7,455 | $832 | 0.7% | $35.63 | +128.1% | COM | 253868103 |
| — | AQUA AMERICA INC | 22,052 | $778 | 0.6% | $23.58 | — | COM | 03836W103 |
| CAH | CARDINAL HEALTH INC | 15,822 | $773 | 0.6% | $45.07 | +0.1% | COM | 14149Y108 |
| — | PIONEER NAT RES CO | 3,892 | $735 | 0.6% | $184.09 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 8,890 | $724 | 0.6% | $67.05 | — | COM | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 6,754 | $717 | 0.6% | $79.82 | +4.9% | COM | 911312106 |
| CLX | CLOROX CO DEL | 5,096 | $689 | 0.6% | $63.81 | +55.0% | COM | 189054109 |
| DEO | DIAGEO P L C | 4,485 | $646 | 0.5% | $110.56 | — | COM | 25243Q205 |
| ABT | ABBOTT LABS | 10,331 | $630 | 0.5% | $29.75 | +78.7% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 8,794 | $612 | 0.5% | $48.40 | +7.0% | COM | 20825C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $592 | 0.5% | $16.72 | +101.0% | COM | 130788102 |
| SYY | SYSCO CORP | 8,315 | $568 | 0.5% | $24.38 | +114.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,849 | $546 | 0.4% | $29.44 | +9.4% | COM | 92343V104 |
| AAPL | APPLE INC | 2,844 | $526 | 0.4% | $20.39 | +109.6% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 26,478 | $504 | 0.4% | $18.27 | — | COM | 29273V100 |
| — | VIACOM INC NEW | 16,593 | $500 | 0.4% | $41.20 | — | COM | 92553P201 |
| TBT | PROSHARES TR | 13,600 | $489 | 0.4% | $54.89 | — | COM | 74347B201 |
| SDY | SPDR SERIES TRUST | 5,277 | $489 | 0.4% | $82.65 | — | COM | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 4,012 | $487 | 0.4% | $75.09 | +34.1% | COM | 478160104 |
| MET | METLIFE INC | 10,664 | $465 | 0.4% | $32.49 | +10.5% | COM | 59156R108 |
| TGT | TARGET CORP | 6,055 | $461 | 0.4% | $49.29 | +21.0% | COM | 87612E106 |
| — | CA INC | 11,832 | $422 | 0.3% | $33.03 | — | COM | 12673P105 |
| USB | US BANCORP DEL | 8,466 | $420 | 0.3% | $25.38 | +46.8% | COM | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 5,165 | $404 | 0.3% | $80.06 | — | COM | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,524 | $385 | 0.3% | $17.45 | — | COM | 874039100 |
| BA | BOEING CO | 1,130 | $379 | 0.3% | $126.03 | +162.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,863 | $362 | 0.3% | $71.58 | +24.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 5,165 | $332 | 0.3% | $55.96 | -7.6% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 2,765 | $328 | 0.3% | $116.48 | — | COM | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,234 | $300 | 0.2% | $53.83 | +100.2% | COM | 053015103 |
| — | TOTAL S A | 4,931 | $299 | 0.2% | $59.76 | — | COM | 89151E109 |
| PG | PROCTER & GAMBLE CO | 3,777 | $295 | 0.2% | $59.69 | +3.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,440 | $288 | 0.2% | $48.40 | +12.8% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $270 | 0.2% | $17.29 | +36.7% | COM | 316773100 |
| PSX | PHILLIPS 66 | 2,327 | $261 | 0.2% | $61.25 | +35.7% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 3,530 | $244 | 0.2% | $71.25 | — | COM | 780259206 |
| WU | WESTERN UN CO | 11,593 | $236 | 0.2% | $19.19 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 6,325 | $231 | 0.2% | $21.13 | +28.1% | COM | 962166104 |
| ENB | ENBRIDGE INC | 6,958 | $230 | 0.2% | $24.72 | -20.0% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 3,084 | $211 | 0.2% | $51.54 | 0.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,512 | $203 | 0.2% | $61.64 | -8.2% | COM | 718172109 |
| — | ENSCO PLC | 15,000 | $109 | 0.1% | $45.00 | — | COM | G3157S106 |