CIK: 0001597089 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $118,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 166,341 | $6,294 | 5.3% | $12.65 | +34.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 111,230 | $5,496 | 4.6% | $15.57 | +174.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 38,107 | $5,298 | 4.5% | $30.02 | +332.8% | COM | 594918104 |
| INTC | INTEL CORP | 100,301 | $5,169 | 4.3% | $18.09 | +137.9% | COM | 458140100 |
| VTR | VENTAS INC | 55,592 | $4,060 | 3.4% | $39.68 | +38.5% | COM | 92276F100 |
| ABBV | ABBVIE INC | 53,284 | $4,035 | 3.4% | $46.42 | +13.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 43,183 | $3,818 | 3.2% | $47.66 | +69.2% | COM | 855244109 |
| FAST | FASTENAL CO | 113,744 | $3,716 | 3.1% | $10.77 | +22.9% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,288 | $3,466 | 2.9% | $31.70 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 44,871 | $3,423 | 2.9% | $45.08 | +44.2% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 20,696 | $3,239 | 2.7% | $115.04 | +13.2% | COM | 452308109 |
| AMGN | AMGEN INC | 16,360 | $3,166 | 2.7% | $127.77 | +23.7% | COM | 031162100 |
| PFE | PFIZER INC | 69,081 | $2,482 | 2.1% | $22.02 | +22.7% | COM | 717081103 |
| AFL | AFLAC INC | 44,020 | $2,303 | 1.9% | $30.60 | +48.3% | COM | 001055102 |
| VFC | V F CORP | 25,675 | $2,285 | 1.9% | $49.72 | +71.8% | COM | 918204108 |
| PII | POLARIS INDS INC | 25,860 | $2,276 | 1.9% | $87.09 | -0.4% | COM | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,232 | $2,268 | 1.9% | $32.44 | +1.8% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 15,215 | $2,238 | 1.9% | $79.53 | +57.5% | COM | 03076C106 |
| LOW | LOWES COS INC | 17,405 | $1,914 | 1.6% | $93.45 | +0.6% | COM | 548661107 |
| LEG | LEGGETT & PLATT INC | 46,514 | $1,904 | 1.6% | $39.46 | -0.6% | COM | 524660107 |
| EMR | EMERSON ELEC CO | 27,781 | $1,857 | 1.6% | $37.79 | +43.8% | COM | 291011104 |
| PEB | PEBBLEBROOK HOTEL TR | 65,565 | $1,824 | 1.5% | $28.68 | — | COM | 70509V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,139 | $1,794 | 1.5% | $79.82 | — | COM | 92206C409 |
| WHR | WHIRLPOOL CORP | 10,500 | $1,663 | 1.4% | $131.19 | +9.4% | COM | 963320106 |
| CAT | CATERPILLAR INC DEL | 13,047 | $1,648 | 1.4% | $62.20 | +78.6% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 6,685 | $1,640 | 1.4% | $118.27 | +62.2% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 5,290 | $1,570 | 1.3% | $240.87 | — | COM | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 31,011 | $1,564 | 1.3% | $33.34 | +19.4% | COM | 949746101 |
| PEP | PEPSICO INC | 11,358 | $1,557 | 1.3% | $58.75 | +86.1% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 20,478 | $1,460 | 1.2% | $27.24 | -4.9% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 12,164 | $1,457 | 1.2% | $80.20 | +10.9% | COM | 911312106 |
| DE | DEERE & CO | 8,593 | $1,449 | 1.2% | $67.90 | +115.0% | COM | 244199105 |
| CMI | CUMMINS INC | 8,904 | $1,448 | 1.2% | $77.71 | +75.2% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 10,175 | $1,445 | 1.2% | $91.00 | +20.6% | COM | 494368103 |
| GBCI | GLACIER BANCORP INC NEW | 34,567 | $1,399 | 1.2% | $18.75 | +73.5% | COM | 37637Q105 |
| AAPL | APPLE INC | 6,042 | $1,353 | 1.1% | $32.79 | +53.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,377 | $1,156 | 1.0% | $55.81 | -3.7% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 12,930 | $1,102 | 0.9% | $26.85 | +132.6% | COM | 91913Y100 |
| TU | TELUS CORP | 28,725 | $1,023 | 0.9% | $17.22 | +5.7% | COM | 87971M103 |
| DOW | DOW INC | 20,774 | $990 | 0.8% | $36.37 | -10.0% | COM | 260557103 |
| — | AQUA AMERICA INC | 22,052 | $989 | 0.8% | $23.58 | — | COM | 03836W103 |
| EXR | EXTRA SPACE STORAGE INC | 8,115 | $948 | 0.8% | $55.63 | +63.2% | COM | 30225T102 |
| — | COACH INC | 34,385 | $896 | 0.8% | $33.75 | — | COM | 189754104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,512 | $802 | 0.7% | $98.37 | +4.2% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 8,590 | $801 | 0.7% | $67.05 | — | COM | 922908553 |
| SDY | SPDR SERIES TRUST | 7,512 | $771 | 0.6% | $85.43 | — | COM | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 5,632 | $729 | 0.6% | $85.06 | +29.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 6,635 | $721 | 0.6% | $76.19 | +14.9% | COM | G5960L103 |
| ABT | ABBOTT LABS | 8,431 | $705 | 0.6% | $29.75 | +155.8% | COM | 002824100 |
| BEN | FRANKLIN RES INC | 24,360 | $703 | 0.6% | $22.54 | -0.9% | COM | 354613101 |
| DLR | DIGITAL RLTY TR INC | 5,365 | $696 | 0.6% | $35.63 | +173.6% | COM | 253868103 |
| SYY | SYSCO CORP | 8,040 | $638 | 0.5% | $24.38 | +153.4% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 13,114 | $619 | 0.5% | $44.81 | -14.8% | COM | 14149Y108 |
| USB | US BANCORP DEL | 10,116 | $560 | 0.5% | $27.59 | +49.1% | COM | 902973304 |
| CLX | CLOROX CO DEL | 3,615 | $549 | 0.5% | $63.81 | +105.0% | COM | 189054109 |
| — | BB&T CORP | 9,900 | $528 | 0.4% | $50.54 | — | COM | 054937107 |
| CTVA | CORTEVA INC | 18,711 | $524 | 0.4% | $25.02 | +6.6% | COM | 22052L104 |
| BA | BOEING CO | 1,220 | $464 | 0.4% | $156.52 | +125.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 7,994 | $455 | 0.4% | $48.40 | -6.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 13,210 | $451 | 0.4% | $56.59 | -45.3% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 5,480 | $443 | 0.4% | $80.11 | — | COM | 921937827 |
| ET | ENERGY TRANSFER EQUITY L P | 33,635 | $440 | 0.4% | $17.17 | — | COM | 29273V100 |
| CVX | CHEVRON CORP NEW | 3,663 | $434 | 0.4% | $74.46 | +22.9% | COM | 166764100 |
| MET | METLIFE INC | 9,017 | $425 | 0.4% | $33.29 | +15.6% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,470 | $384 | 0.3% | $108.94 | 0.0% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 2,987 | $372 | 0.3% | $60.10 | +68.0% | COM | 742718109 |
| — | PIONEER NAT RES CO | 2,842 | $357 | 0.3% | $184.09 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,489 | $348 | 0.3% | $17.45 | — | COM | 874039100 |
| DEO | DIAGEO P L C | 2,125 | $347 | 0.3% | $110.56 | — | COM | 25243Q205 |
| TGT | TARGET CORP | 3,218 | $344 | 0.3% | $52.83 | +52.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,092 | $338 | 0.3% | $53.83 | +167.5% | COM | 053015103 |
| TBT | PROSHARES TR | 13,600 | $331 | 0.3% | $54.89 | — | COM | 74347B201 |
| MMM | 3M CO | 1,960 | $322 | 0.3% | $110.63 | 0.0% | COM | 88579Y101 |
| KSS | KOHLS CORP | 6,255 | $311 | 0.3% | $54.57 | -10.1% | COM | 500255104 |
| PM | PHILIP MORRIS INTL INC | 3,827 | $291 | 0.2% | $59.58 | -4.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $284 | 0.2% | $49.13 | +27.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,623 | $279 | 0.2% | $29.44 | +37.3% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $257 | 0.2% | $17.29 | +22.9% | COM | 316773100 |
| PAYX | PAYCHEX INC | 3,009 | $249 | 0.2% | $51.54 | +34.1% | COM | 704326107 |
| ENB | ENBRIDGE INC | 6,958 | $244 | 0.2% | $24.72 | -8.4% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 2,327 | $238 | 0.2% | $61.25 | +26.2% | COM | 718546104 |