CIK: 0001597089 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $117,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 112,275 | $6,145 | 5.2% | $15.57 | +190.3% | COM | 17275R102 |
| T | AT&T INC | 167,461 | $5,612 | 4.8% | $12.65 | +19.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 39,340 | $5,270 | 4.5% | $30.02 | +298.2% | COM | 594918104 |
| INTC | INTEL CORP | 101,241 | $4,846 | 4.1% | $18.09 | +138.3% | COM | 458140100 |
| VTR | VENTAS INC | 56,942 | $3,892 | 3.3% | $39.68 | +23.1% | COM | 92276F100 |
| ABBV | ABBVIE INC | 53,119 | $3,863 | 3.3% | $46.42 | +27.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 44,788 | $3,755 | 3.2% | $47.66 | +42.5% | COM | 855244109 |
| FAST | FASTENAL CO | 114,104 | $3,719 | 3.2% | $10.77 | +29.4% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,623 | $3,511 | 3.0% | $31.70 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 45,216 | $3,440 | 2.9% | $45.08 | +39.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 20,821 | $3,140 | 2.7% | $115.04 | +11.8% | COM | 452308109 |
| AMGN | AMGEN INC | 16,385 | $3,019 | 2.6% | $127.77 | +14.4% | COM | 031162100 |
| PFE | PFIZER INC | 66,726 | $2,891 | 2.5% | $21.85 | +33.8% | COM | 717081103 |
| AFL | AFLAC INC | 45,220 | $2,479 | 2.1% | $30.60 | +44.1% | COM | 001055102 |
| VFC | V F CORP | 26,990 | $2,358 | 2.0% | $49.72 | +73.3% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 15,335 | $2,226 | 1.9% | $79.53 | +61.3% | COM | 03076C106 |
| PII | POLARIS INDS INC | 24,035 | $2,193 | 1.9% | $87.12 | +4.5% | COM | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,842 | $2,156 | 1.8% | $32.42 | +5.2% | COM | 039483102 |
| PEB | PEBBLEBROOK HOTEL TR | 67,915 | $1,914 | 1.6% | $28.68 | — | COM | 70509V100 |
| EMR | EMERSON ELEC CO | 27,781 | $1,854 | 1.6% | $37.79 | +52.1% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 23,738 | $1,782 | 1.5% | $27.24 | 0.0% | COM | 26614N102 |
| CAT | CATERPILLAR INC DEL | 13,047 | $1,778 | 1.5% | $62.20 | +84.4% | COM | 149123101 |
| LOW | LOWES COS INC | 17,280 | $1,744 | 1.5% | $93.45 | 0.0% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,514 | $1,736 | 1.5% | $79.78 | — | COM | 92206C409 |
| PSA | PUBLIC STORAGE | 7,078 | $1,686 | 1.4% | $118.27 | +47.0% | COM | 74460D109 |
| LEG | LEGGETT & PLATT INC | 43,614 | $1,673 | 1.4% | $39.48 | -0.1% | COM | 524660107 |
| CMI | CUMMINS INC | 8,904 | $1,526 | 1.3% | $77.71 | +77.8% | COM | 231021106 |
| PEP | PEPSICO INC | 11,633 | $1,525 | 1.3% | $58.75 | +78.3% | COM | 713448108 |
| WHR | WHIRLPOOL CORP | 10,565 | $1,504 | 1.3% | $131.19 | +2.2% | COM | 963320106 |
| DE | DEERE & CO | 8,593 | $1,424 | 1.2% | $67.90 | +108.3% | COM | 244199105 |
| GBCI | GLACIER BANCORP INC NEW | 34,567 | $1,402 | 1.2% | $18.75 | +76.9% | COM | 37637Q105 |
| SPY | SPDR S&P 500 ETF TR | 4,780 | $1,401 | 1.2% | $234.90 | — | COM | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 10,175 | $1,356 | 1.2% | $91.00 | +12.3% | COM | 494368103 |
| — | COACH INC | 42,360 | $1,344 | 1.1% | $33.75 | — | COM | 189754104 |
| XOM | EXXON MOBIL CORP | 16,577 | $1,270 | 1.1% | $55.81 | +1.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 26,546 | $1,256 | 1.1% | $32.25 | +21.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 12,164 | $1,256 | 1.1% | $80.20 | -0.1% | COM | 911312106 |
| AAPL | APPLE INC | 6,185 | $1,224 | 1.0% | $32.79 | +42.2% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 12,930 | $1,107 | 0.9% | $26.85 | +134.6% | COM | 91913Y100 |
| DOW | DOW INC | 21,812 | $1,076 | 0.9% | $36.37 | 0.0% | COM | 260557103 |
| TU | TELUS CORP | 28,825 | $1,064 | 0.9% | $17.22 | +7.4% | COM | 87971M103 |
| EXR | EXTRA SPACE STORAGE INC | 9,022 | $957 | 0.8% | $55.63 | +47.1% | COM | 30225T102 |
| — | AQUA AMERICA INC | 22,052 | $912 | 0.8% | $23.58 | — | COM | 03836W103 |
| BEN | FRANKLIN RES INC | 24,760 | $862 | 0.7% | $22.54 | +9.4% | COM | 354613101 |
| VNQ | VANGUARD INDEX FDS | 8,890 | $777 | 0.7% | $67.05 | — | COM | 922908553 |
| JNJ | JOHNSON & JOHNSON | 5,532 | $770 | 0.7% | $84.61 | +35.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,512 | $760 | 0.6% | $98.37 | +0.3% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 7,312 | $738 | 0.6% | $84.96 | — | COM | 78464A763 |
| ABT | ABBOTT LABS | 8,656 | $728 | 0.6% | $29.75 | +136.1% | COM | 002824100 |
| CTVA | CORTEVA INC | 23,789 | $703 | 0.6% | $25.02 | 0.0% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 5,890 | $694 | 0.6% | $35.63 | +165.4% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 6,635 | $646 | 0.5% | $76.19 | 0.0% | COM | G5960L103 |
| CAH | CARDINAL HEALTH INC | 12,789 | $602 | 0.5% | $44.98 | -15.2% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 3,735 | $572 | 0.5% | $63.81 | +97.0% | COM | 189054109 |
| SYY | SYSCO CORP | 8,040 | $569 | 0.5% | $24.38 | +144.3% | COM | 871829107 |
| DEO | DIAGEO P L C | 3,195 | $551 | 0.5% | $110.56 | — | COM | 25243Q205 |
| USB | US BANCORP DEL | 10,116 | $530 | 0.4% | $27.59 | +41.1% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 13,210 | $525 | 0.4% | $56.59 | -40.5% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 7,994 | $488 | 0.4% | $48.40 | +1.7% | COM | 20825C104 |
| ET | ENERGY TRANSFER EQUITY L P | 33,635 | $474 | 0.4% | $17.17 | — | COM | 29273V100 |
| CVX | CHEVRON CORP NEW | 3,663 | $456 | 0.4% | $74.46 | +21.2% | COM | 166764100 |
| MET | METLIFE INC | 9,017 | $448 | 0.4% | $33.29 | +12.9% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 2,842 | $437 | 0.4% | $184.09 | — | COM | 723787107 |
| BA | BOEING CO | 1,120 | $408 | 0.3% | $139.03 | +156.9% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 4,995 | $402 | 0.3% | $80.04 | — | COM | 921937827 |
| TGT | TARGET CORP | 4,628 | $401 | 0.3% | $52.83 | +28.2% | COM | 87612E106 |
| TBT | PROSHARES TR | 13,600 | $394 | 0.3% | $54.89 | — | COM | 74347B201 |
| PG | PROCTER & GAMBLE CO | 3,487 | $382 | 0.3% | $60.10 | +50.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,092 | $346 | 0.3% | $53.83 | +161.9% | COM | 053015103 |
| — | BB&T CORP | 6,575 | $323 | 0.3% | $49.13 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 3,827 | $301 | 0.3% | $59.58 | -2.2% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,489 | $293 | 0.2% | $17.45 | — | COM | 874039100 |
| KSS | KOHLS CORP | 5,980 | $284 | 0.2% | $54.82 | +10.0% | COM | 500255104 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $277 | 0.2% | $49.13 | +23.8% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,623 | $264 | 0.2% | $29.44 | +36.0% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $262 | 0.2% | $17.29 | +21.8% | COM | 316773100 |
| ENB | ENBRIDGE INC | 6,958 | $251 | 0.2% | $24.72 | -5.0% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 3,009 | $248 | 0.2% | $51.54 | +35.0% | COM | 704326107 |
| PSX | PHILLIPS 66 | 2,327 | $218 | 0.2% | $61.25 | +11.8% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 3,180 | $207 | 0.2% | $65.09 | — | COM | 780259206 |