CIK: 0001597089 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $105,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 120,270 | $5,211 | 4.9% | $15.57 | +137.1% | COM | 17275R102 |
| INTC | INTEL CORP | 104,924 | $4,924 | 4.7% | $18.09 | +122.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 43,149 | $4,383 | 4.2% | $30.02 | +233.2% | COM | 594918104 |
| T | AT&T INC | 149,176 | $4,257 | 4.0% | $12.45 | +12.6% | COM | 00206R102 |
| — | DOWDUPONT INC | 76,734 | $4,104 | 3.9% | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 36,404 | $3,356 | 3.2% | $40.28 | +60.9% | COM | 00287Y109 |
| VTR | VENTAS INC | 56,552 | $3,313 | 3.1% | $39.52 | +11.3% | COM | 92276F100 |
| FAST | FASTENAL CO | 62,240 | $3,255 | 3.1% | $7.91 | +42.5% | COM | 311900104 |
| AMGN | AMGEN INC | 16,015 | $3,118 | 3.0% | $127.09 | +23.4% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,335 | $2,984 | 2.8% | $31.70 | — | COM | 293792107 |
| PFE | PFIZER INC | 66,944 | $2,922 | 2.8% | $21.85 | +37.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 44,663 | $2,876 | 2.7% | $47.66 | +12.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 44,517 | $2,533 | 2.4% | $45.04 | +12.9% | COM | 747525103 |
| AFL | AFLAC INC | 53,175 | $2,423 | 2.3% | $30.60 | +22.9% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 18,291 | $2,317 | 2.2% | $114.78 | -3.7% | COM | 452308109 |
| VFC | V F CORP | 28,650 | $2,044 | 1.9% | $49.72 | +53.9% | COM | 918204108 |
| PEB | PEBBLEBROOK HOTEL TR | 69,905 | $1,979 | 1.9% | $28.68 | — | COM | 70509V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,879 | $1,939 | 1.8% | $79.78 | — | COM | 92206C409 |
| KHC | KRAFT HEINZ CO | 40,205 | $1,730 | 1.6% | $41.16 | -11.0% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 13,172 | $1,674 | 1.6% | $62.20 | +79.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 27,626 | $1,651 | 1.6% | $37.57 | +51.7% | COM | 291011104 |
| — | COACH INC | 48,675 | $1,643 | 1.6% | $33.75 | — | COM | 189754104 |
| AMP | AMERIPRISE FINL INC | 15,510 | $1,619 | 1.5% | $79.21 | +38.8% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,747 | $1,465 | 1.4% | $31.41 | +20.1% | COM | 039483102 |
| GBCI | GLACIER BANCORP INC NEW | 36,867 | $1,461 | 1.4% | $18.75 | +82.0% | COM | 37637Q105 |
| PSA | PUBLIC STORAGE | 7,178 | $1,453 | 1.4% | $118.27 | +28.4% | COM | 74460D109 |
| DE | DEERE & CO | 9,618 | $1,435 | 1.4% | $67.90 | +94.1% | COM | 244199105 |
| PEP | PEPSICO INC | 11,378 | $1,257 | 1.2% | $57.75 | +57.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 26,546 | $1,223 | 1.2% | $32.25 | +30.3% | COM | 949746101 |
| CMI | CUMMINS INC | 8,904 | $1,190 | 1.1% | $77.71 | +51.2% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 4,497 | $1,124 | 1.1% | $230.11 | — | COM | 78462F103 |
| PII | POLARIS INDS INC | 14,540 | $1,115 | 1.1% | $87.33 | +2.9% | COM | 731068102 |
| HRB | BLOCK H & R INC | 42,780 | $1,085 | 1.0% | $16.27 | +24.3% | COM | 093671105 |
| WHR | WHIRLPOOL CORP | 9,855 | $1,053 | 1.0% | $131.13 | -13.5% | COM | 963320106 |
| — | NATIONAL GRID PLC | 21,660 | $1,039 | 1.0% | $65.16 | — | COM | 636274300 |
| TU | TELUS CORP | 30,065 | $996 | 0.9% | $17.22 | +1.1% | COM | 87971M103 |
| VLO | VALERO ENERGY CORP NEW | 12,930 | $969 | 0.9% | $26.85 | +144.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 14,007 | $955 | 0.9% | $55.88 | +0.9% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 9,195 | $832 | 0.8% | $55.63 | +25.1% | COM | 30225T102 |
| LEG | LEGGETT & PLATT INC | 22,839 | $819 | 0.8% | $38.04 | 0.0% | COM | 524660107 |
| — | TUPPERWARE BRANDS CORP | 24,974 | $788 | 0.7% | $69.09 | — | COM | 899896104 |
| — | AQUA AMERICA INC | 22,052 | $754 | 0.7% | $23.58 | — | COM | 03836W103 |
| AAPL | APPLE INC | 4,705 | $742 | 0.7% | $30.39 | +51.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,607 | $724 | 0.7% | $84.61 | +34.9% | COM | 478160104 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,120 | $721 | 0.7% | $16.72 | +129.5% | COM | 130788102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,292 | $715 | 0.7% | $98.37 | -10.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 4,590 | $708 | 0.7% | $63.81 | +98.3% | COM | 189054109 |
| ABT | ABBOTT LABS | 9,681 | $700 | 0.7% | $29.75 | +108.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 8,890 | $663 | 0.6% | $67.05 | — | COM | 922908553 |
| SDY | SPDR SERIES TRUST | 7,312 | $655 | 0.6% | $84.96 | — | COM | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 5,915 | $630 | 0.6% | $35.63 | +141.8% | COM | 253868103 |
| BEN | FRANKLIN RES INC | 20,855 | $619 | 0.6% | $22.51 | -2.6% | COM | 354613101 |
| KMB | KIMBERLY CLARK CORP | 5,390 | $614 | 0.6% | $86.40 | 0.0% | COM | 494368103 |
| DEO | DIAGEO P L C | 4,325 | $613 | 0.6% | $110.56 | — | COM | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 12,504 | $558 | 0.5% | $45.07 | -6.3% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 5,624 | $549 | 0.5% | $80.13 | +2.4% | COM | 911312106 |
| COP | CONOCOPHILLIPS | 8,594 | $536 | 0.5% | $48.40 | +10.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,423 | $530 | 0.5% | $29.44 | +31.1% | COM | 92343V104 |
| SYY | SYSCO CORP | 8,040 | $504 | 0.5% | $24.38 | +128.6% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 13,935 | $503 | 0.5% | $56.59 | -29.0% | COM | 806857108 |
| TBT | PROSHARES TR | 13,600 | $478 | 0.5% | $54.89 | — | COM | 74347B201 |
| — | PIONEER NAT RES CO | 3,542 | $466 | 0.4% | $184.09 | — | COM | 723787107 |
| ET | ENERGY TRANSFER EQUITY L P | 33,891 | $448 | 0.4% | $17.17 | — | COM | 29273V100 |
| KSS | KOHLS CORP | 6,205 | $412 | 0.4% | $54.82 | +28.0% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 3,663 | $398 | 0.4% | $74.46 | +13.8% | COM | 166764100 |
| BA | BOEING CO | 1,205 | $389 | 0.4% | $139.03 | +140.9% | COM | 097023105 |
| USB | US BANCORP DEL | 8,466 | $387 | 0.4% | $25.38 | +50.9% | COM | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 4,775 | $375 | 0.4% | $80.06 | — | COM | 921937827 |
| PG | PROCTER & GAMBLE CO | 3,844 | $353 | 0.3% | $60.10 | +24.4% | COM | 742718109 |
| MET | METLIFE INC | 7,602 | $312 | 0.3% | $32.49 | +3.6% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,489 | $276 | 0.3% | $17.45 | — | COM | 874039100 |
| GLD | SPDR GOLD TRUST | 2,265 | $275 | 0.3% | $116.48 | — | COM | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,092 | $274 | 0.3% | $53.83 | +125.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,762 | $251 | 0.2% | $59.64 | -3.9% | COM | 718172109 |
| TGT | TARGET CORP | 3,533 | $233 | 0.2% | $50.40 | +25.6% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $221 | 0.2% | $17.29 | +14.8% | COM | 316773100 |
| ENB | ENBRIDGE INC | 6,958 | $216 | 0.2% | $24.72 | -18.1% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 3,530 | $206 | 0.2% | $71.25 | — | COM | 780259206 |
| CL | COLGATE PALMOLIVE CO | 3,440 | $205 | 0.2% | $48.40 | +9.3% | COM | 194162103 |
| PAYX | PAYCHEX INC | 3,084 | $201 | 0.2% | $51.54 | +6.8% | COM | 704326107 |
| PSX | PHILLIPS 66 | 2,327 | $200 | 0.2% | $61.25 | +19.6% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 19,974 | $151 | 0.1% | $27.57 | — | COM | 369604103 |
| — | ENSCO PLC | 15,000 | $53 | 0.1% | $45.00 | — | COM | G3157S106 |