CIK: 0001597089 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $124,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 125,395 | $6,100 | 4.9% | $15.57 | +131.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 45,057 | $5,153 | 4.1% | $30.02 | +235.9% | COM | 594918104 |
| INTC | INTEL CORP | 107,815 | $5,099 | 4.1% | $18.09 | +129.5% | COM | 458140100 |
| — | DOWDUPONT INC | 78,484 | $5,047 | 4.1% | $69.23 | — | COM | 26078J100 |
| T | AT&T INC | 141,322 | $4,746 | 3.8% | $12.36 | +17.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,818 | $3,643 | 2.9% | $31.70 | — | COM | 293792107 |
| FAST | FASTENAL CO | 62,240 | $3,611 | 2.9% | $7.91 | +48.9% | COM | 311900104 |
| AMGN | AMGEN INC | 16,565 | $3,434 | 2.8% | $127.09 | +23.8% | COM | 031162100 |
| VTR | VENTAS INC | 56,952 | $3,097 | 2.5% | $39.52 | +7.7% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 42,892 | $3,090 | 2.5% | $44.82 | +21.9% | COM | 747525103 |
| PFE | PFIZER INC | 69,687 | $3,071 | 2.5% | $21.85 | +26.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 9,777 | $2,842 | 2.3% | $230.11 | — | COM | 78462F103 |
| VFC | V F CORP | 30,190 | $2,821 | 2.3% | $49.72 | +71.6% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 46,814 | $2,661 | 2.1% | $47.66 | -5.4% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 48,135 | $2,653 | 2.1% | $41.16 | +1.6% | COM | 500754106 |
| PEB | PEBBLEBROOK HOTEL TR | 71,538 | $2,602 | 2.1% | $28.68 | — | COM | 70509V100 |
| AFL | AFLAC INC | 55,075 | $2,592 | 2.1% | $30.60 | +25.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 26,633 | $2,519 | 2.0% | $31.28 | +121.1% | COM | 00287Y109 |
| TPR | TAPESTRY INC | 49,250 | $2,476 | 2.0% | $39.97 | 0.0% | COM | 876030107 |
| AMP | AMERIPRISE FINL INC | 15,960 | $2,357 | 1.9% | $79.21 | +57.1% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,964 | $2,264 | 1.8% | $79.78 | — | COM | 92206C409 |
| EMR | EMERSON ELEC CO | 27,530 | $2,108 | 1.7% | $37.57 | +64.9% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 13,797 | $2,104 | 1.7% | $62.20 | +93.7% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,606 | $1,790 | 1.4% | $31.41 | +25.7% | COM | 039483102 |
| HRB | BLOCK H & R INC | 63,020 | $1,623 | 1.3% | $16.27 | +16.9% | COM | 093671105 |
| ITW | ILLINOIS TOOL WKS INC | 11,310 | $1,596 | 1.3% | $117.42 | 0.0% | COM | 452308109 |
| GBCI | GLACIER BANCORP INC NEW | 36,867 | $1,589 | 1.3% | $18.75 | +83.0% | COM | 37637Q105 |
| — | NATIONAL GRID PLC | 30,019 | $1,557 | 1.3% | $65.16 | — | COM | 636274300 |
| DE | DEERE & CO | 10,268 | $1,544 | 1.2% | $67.90 | +89.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,165 | $1,537 | 1.2% | $98.37 | +2.9% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 7,448 | $1,502 | 1.2% | $118.27 | +34.5% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 12,930 | $1,471 | 1.2% | $26.85 | +213.7% | COM | 91913Y100 |
| PII | POLARIS INDS INC | 13,840 | $1,397 | 1.1% | $87.20 | +28.1% | COM | 731068102 |
| WFC | WELLS FARGO & CO NEW | 26,546 | $1,395 | 1.1% | $32.25 | +44.2% | COM | 949746101 |
| PEP | PEPSICO INC | 12,001 | $1,342 | 1.1% | $57.75 | +56.4% | COM | 713448108 |
| — | TUPPERWARE BRANDS CORP | 39,524 | $1,322 | 1.1% | $69.09 | — | COM | 899896104 |
| CMI | CUMMINS INC | 8,904 | $1,301 | 1.0% | $77.71 | +49.5% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 14,340 | $1,219 | 1.0% | $55.88 | +4.1% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,405 | $1,174 | 0.9% | $112.21 | — | COM | 03524A108 |
| TU | TELUS CORP | 30,065 | $1,108 | 0.9% | $17.22 | +6.3% | COM | 87971M103 |
| SLB | SCHLUMBERGER LTD | 18,000 | $1,097 | 0.9% | $56.59 | -8.1% | COM | 806857108 |
| WHR | WHIRLPOOL CORP | 9,120 | $1,083 | 0.9% | $132.55 | 0.0% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 78,322 | $884 | 0.7% | $27.57 | — | COM | 369604103 |
| EXR | EXTRA SPACE STORAGE INC | 9,490 | $822 | 0.7% | $55.63 | +26.5% | COM | 30225T102 |
| — | AQUA AMERICA INC | 22,052 | $814 | 0.7% | $23.58 | — | COM | 03836W103 |
| JNJ | JOHNSON & JOHNSON | 5,642 | $780 | 0.6% | $84.61 | +27.7% | COM | 478160104 |
| CLX | CLOROX CO DEL | 5,096 | $766 | 0.6% | $63.81 | +79.6% | COM | 189054109 |
| ABT | ABBOTT LABS | 9,806 | $719 | 0.6% | $29.75 | +94.4% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 8,890 | $717 | 0.6% | $67.05 | — | COM | 922908553 |
| COP | CONOCOPHILLIPS | 8,794 | $681 | 0.5% | $48.40 | +16.5% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 3,892 | $678 | 0.5% | $184.09 | — | COM | 723787107 |
| CAH | CARDINAL HEALTH INC | 12,490 | $674 | 0.5% | $45.07 | -8.8% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 5,915 | $665 | 0.5% | $35.63 | +159.8% | COM | 253868103 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $649 | 0.5% | $16.72 | +112.0% | COM | 130788102 |
| AAPL | APPLE INC | 2,869 | $648 | 0.5% | $20.39 | +141.6% | COM | 037833100 |
| DEO | DIAGEO P L C | 4,400 | $623 | 0.5% | $110.56 | — | COM | 25243Q205 |
| ET | ENERGY TRANSFER EQUITY L P | 26,478 | $589 | 0.5% | $18.27 | — | COM | 29273V100 |
| SYY | SYSCO CORP | 8,040 | $589 | 0.5% | $24.38 | +143.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,849 | $579 | 0.5% | $29.44 | +21.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,854 | $567 | 0.5% | $79.82 | +10.8% | COM | 911312106 |
| SDY | SPDR SERIES TRUST | 5,612 | $550 | 0.4% | $83.56 | — | COM | 78464A763 |
| TBT | PROSHARES TR | 13,600 | $521 | 0.4% | $54.89 | — | COM | 74347B201 |
| MET | METLIFE INC | 10,664 | $498 | 0.4% | $32.49 | +9.4% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,524 | $465 | 0.4% | $17.45 | — | COM | 874039100 |
| KSS | KOHLS CORP | 6,205 | $463 | 0.4% | $54.82 | +38.0% | COM | 500255104 |
| USB | US BANCORP DEL | 8,466 | $447 | 0.4% | $25.38 | +54.2% | COM | 902973304 |
| BEN | FRANKLIN RES INC | 13,910 | $423 | 0.3% | $22.81 | 0.0% | COM | 354613101 |
| BA | BOEING CO | 1,130 | $420 | 0.3% | $126.03 | +169.0% | COM | 097023105 |
| — | VIACOM INC NEW | 12,318 | $416 | 0.3% | $41.20 | — | COM | 92553P201 |
| — | HANESBRANDS INC | 22,592 | $416 | 0.3% | $18.42 | — | COM | 410345102 |
| BSV | VANGUARD BD INDEX FD INC | 5,165 | $403 | 0.3% | $80.06 | — | COM | 921937827 |
| CVX | CHEVRON CORP NEW | 2,863 | $350 | 0.3% | $71.58 | +22.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,234 | $337 | 0.3% | $53.83 | +124.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 3,977 | $331 | 0.3% | $60.10 | +12.8% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 2,765 | $312 | 0.3% | $116.48 | — | COM | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 3,662 | $299 | 0.2% | $59.71 | -7.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 4,440 | $297 | 0.2% | $48.40 | +15.6% | COM | 194162103 |
| TGT | TARGET CORP | 3,255 | $287 | 0.2% | $49.29 | +37.9% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $262 | 0.2% | $17.29 | +27.2% | COM | 316773100 |
| PSX | PHILLIPS 66 | 2,327 | $262 | 0.2% | $61.25 | +40.5% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 3,530 | $241 | 0.2% | $71.25 | — | COM | 780259206 |
| GLW | CORNING INC | 6,425 | $227 | 0.2% | $26.48 | 0.0% | COM | 219350105 |
| PAYX | PAYCHEX INC | 3,084 | $227 | 0.2% | $51.54 | +12.4% | COM | 704326107 |
| ENB | ENBRIDGE INC | 6,958 | $225 | 0.2% | $24.72 | -11.1% | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 6,325 | $204 | 0.2% | $21.13 | +22.6% | COM | 962166104 |
| WU | WESTERN UN CO | 10,150 | $193 | 0.2% | $19.19 | — | COM | 959802109 |
| — | ENSCO PLC | 15,000 | $127 | 0.1% | $45.00 | — | COM | G3157S106 |