CIK: 0001597089 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $114,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 118,245 | $6,384 | 5.6% | $15.57 | +153.8% | COM | 17275R102 |
| INTC | INTEL CORP | 104,761 | $5,626 | 4.9% | $18.09 | +142.3% | COM | 458140100 |
| T | AT&T INC | 164,776 | $5,167 | 4.5% | $12.61 | +12.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 41,510 | $4,896 | 4.3% | $30.02 | +240.8% | COM | 594918104 |
| — | DOWDUPONT INC | 76,459 | $4,076 | 3.6% | $69.23 | — | COM | 26078J100 |
| FAST | FASTENAL CO | 59,922 | $3,854 | 3.4% | $7.91 | +59.7% | COM | 311900104 |
| VTR | VENTAS INC | 57,687 | $3,681 | 3.2% | $39.68 | +19.1% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,623 | $3,539 | 3.1% | $31.70 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 44,838 | $3,333 | 2.9% | $47.66 | +24.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 40,549 | $3,268 | 2.9% | $42.40 | +43.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 16,420 | $3,119 | 2.7% | $127.77 | +21.1% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 20,721 | $2,974 | 2.6% | $115.04 | +1.7% | COM | 452308109 |
| PFE | PFIZER INC | 66,726 | $2,834 | 2.5% | $21.85 | +33.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 46,861 | $2,672 | 2.3% | $45.08 | +1.5% | COM | 747525103 |
| VFC | V F CORP | 28,425 | $2,470 | 2.2% | $49.72 | +56.9% | COM | 918204108 |
| AFL | AFLAC INC | 45,895 | $2,295 | 2.0% | $30.60 | +34.0% | COM | 001055102 |
| PEB | PEBBLEBROOK HOTEL TR | 69,215 | $2,150 | 1.9% | $28.68 | — | COM | 70509V100 |
| AMP | AMERIPRISE FINL INC | 15,675 | $2,008 | 1.8% | $79.53 | +37.5% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,042 | $1,943 | 1.7% | $32.13 | +8.6% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 27,956 | $1,914 | 1.7% | $37.79 | +48.3% | COM | 291011104 |
| PII | POLARIS INDS INC | 21,035 | $1,776 | 1.6% | $86.56 | -2.0% | COM | 731068102 |
| CAT | CATERPILLAR INC DEL | 13,047 | $1,768 | 1.6% | $62.20 | +84.2% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,694 | $1,730 | 1.5% | $79.78 | — | COM | 92206C409 |
| PSA | PUBLIC STORAGE | 7,078 | $1,541 | 1.4% | $118.27 | +32.9% | COM | 74460D109 |
| LEG | LEGGETT & PLATT INC | 35,814 | $1,512 | 1.3% | $39.49 | +6.5% | COM | 524660107 |
| GBCI | GLACIER BANCORP INC NEW | 36,867 | $1,477 | 1.3% | $18.75 | +80.0% | COM | 37637Q105 |
| PEP | PEPSICO INC | 11,713 | $1,435 | 1.3% | $58.75 | +57.4% | COM | 713448108 |
| CMI | CUMMINS INC | 8,904 | $1,406 | 1.2% | $77.71 | +61.8% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 10,565 | $1,404 | 1.2% | $131.19 | +0.7% | COM | 963320106 |
| SPY | SPDR S&P 500 ETF TR | 4,950 | $1,398 | 1.2% | $234.90 | — | COM | 78462F103 |
| — | COACH INC | 42,360 | $1,376 | 1.2% | $33.75 | — | COM | 189754104 |
| DE | DEERE & CO | 8,593 | $1,374 | 1.2% | $67.90 | +112.8% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 16,577 | $1,339 | 1.2% | $55.81 | -0.7% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 26,546 | $1,283 | 1.1% | $32.25 | +26.4% | COM | 949746101 |
| AAPL | APPLE INC | 6,185 | $1,175 | 1.0% | $32.79 | +23.3% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 12,930 | $1,097 | 1.0% | $26.85 | +132.4% | COM | 91913Y100 |
| TU | TELUS CORP | 28,825 | $1,068 | 0.9% | $17.22 | +2.6% | COM | 87971M103 |
| KMB | KIMBERLY CLARK CORP | 8,025 | $994 | 0.9% | $88.01 | +3.7% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 9,152 | $933 | 0.8% | $55.63 | +33.3% | COM | 30225T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,847 | $825 | 0.7% | $98.37 | -3.8% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 24,760 | $821 | 0.7% | $22.54 | +0.8% | COM | 354613101 |
| — | AQUA AMERICA INC | 22,052 | $804 | 0.7% | $23.58 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS | 8,890 | $773 | 0.7% | $67.05 | — | COM | 922908553 |
| JNJ | JOHNSON & JOHNSON | 5,532 | $773 | 0.7% | $84.61 | +30.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 6,559 | $733 | 0.6% | $80.25 | +0.9% | COM | 911312106 |
| SDY | SPDR SERIES TRUST | 7,312 | $727 | 0.6% | $84.96 | — | COM | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 5,890 | $701 | 0.6% | $35.63 | +146.4% | COM | 253868103 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,920 | $701 | 0.6% | $16.72 | +162.0% | COM | 130788102 |
| ABT | ABBOTT LABS | 8,656 | $692 | 0.6% | $29.75 | +122.2% | COM | 002824100 |
| DEO | DIAGEO P L C | 3,895 | $637 | 0.6% | $110.56 | — | COM | 25243Q205 |
| CAH | CARDINAL HEALTH INC | 12,789 | $616 | 0.5% | $44.98 | -8.8% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 3,840 | $616 | 0.5% | $63.81 | +98.8% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 13,210 | $576 | 0.5% | $56.59 | -36.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 8,194 | $547 | 0.5% | $48.40 | +9.5% | COM | 20825C104 |
| SYY | SYSCO CORP | 8,040 | $537 | 0.5% | $24.38 | +122.0% | COM | 871829107 |
| HRB | BLOCK H & R INC | 22,055 | $528 | 0.5% | $16.27 | +15.4% | COM | 093671105 |
| ET | ENERGY TRANSFER EQUITY L P | 33,891 | $521 | 0.5% | $17.17 | — | COM | 29273V100 |
| — | TUPPERWARE BRANDS CORP | 18,595 | $476 | 0.4% | $69.09 | — | COM | 899896104 |
| CVX | CHEVRON CORP NEW | 3,663 | $451 | 0.4% | $74.46 | +17.5% | COM | 166764100 |
| — | NATIONAL GRID PLC | 7,972 | $445 | 0.4% | $65.16 | — | COM | 636274300 |
| TBT | PROSHARES TR | 13,600 | $439 | 0.4% | $54.89 | — | COM | 74347B201 |
| — | PIONEER NAT RES CO | 2,842 | $433 | 0.4% | $184.09 | — | COM | 723787107 |
| KSS | KOHLS CORP | 6,205 | $427 | 0.4% | $54.82 | +23.7% | COM | 500255104 |
| BA | BOEING CO | 1,120 | $427 | 0.4% | $139.03 | +169.9% | COM | 097023105 |
| USB | US BANCORP DEL | 8,466 | $408 | 0.4% | $25.38 | +48.2% | COM | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 4,995 | $398 | 0.3% | $80.04 | — | COM | 921937827 |
| TGT | TARGET CORP | 4,628 | $371 | 0.3% | $52.83 | +14.9% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 3,487 | $363 | 0.3% | $60.10 | +36.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,827 | $338 | 0.3% | $59.58 | -5.9% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,092 | $334 | 0.3% | $53.83 | +133.0% | COM | 053015103 |
| MET | METLIFE INC | 7,602 | $324 | 0.3% | $32.49 | +7.8% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,489 | $307 | 0.3% | $17.45 | — | COM | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,623 | $273 | 0.2% | $29.44 | +32.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $265 | 0.2% | $49.13 | +11.9% | COM | 194162103 |
| ENB | ENBRIDGE INC | 6,958 | $252 | 0.2% | $24.72 | -7.4% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 3,009 | $241 | 0.2% | $51.54 | +17.3% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $237 | 0.2% | $17.29 | +17.3% | COM | 316773100 |
| PSX | PHILLIPS 66 | 2,327 | $221 | 0.2% | $61.25 | +17.4% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 10,295 | $103 | 0.1% | $27.57 | — | COM | 369604103 |
| — | ENSCO PLC | 15,000 | $59 | 0.1% | $45.00 | — | COM | G3157S106 |