CIK: 0001597089 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $128,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 166,031 | $6,488 | 5.1% | $12.65 | +49.1% | COM | 00206R102 |
| INTC | INTEL CORP | 100,042 | $5,988 | 4.7% | $18.09 | +172.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 37,246 | $5,874 | 4.6% | $30.02 | +363.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 112,855 | $5,413 | 4.2% | $15.90 | +142.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 53,749 | $4,759 | 3.7% | $46.42 | +39.2% | COM | 00287Y109 |
| FAST | FASTENAL CO | 112,994 | $4,175 | 3.3% | $10.77 | +42.1% | COM | 311900104 |
| AMGN | AMGEN INC | 16,410 | $3,956 | 3.1% | $127.77 | +43.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 43,183 | $3,797 | 3.0% | $47.66 | +56.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 42,492 | $3,749 | 2.9% | $45.08 | +61.6% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 20,690 | $3,717 | 2.9% | $115.04 | +27.2% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,483 | $3,505 | 2.7% | $31.61 | — | COM | 293792107 |
| VTR | VENTAS INC | 47,279 | $2,730 | 2.1% | $39.68 | +23.9% | COM | 92276F100 |
| PFE | PFIZER INC | 69,081 | $2,707 | 2.1% | $22.02 | +21.3% | COM | 717081103 |
| PII | POLARIS INDS INC | 25,860 | $2,630 | 2.0% | $87.09 | +11.4% | COM | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,627 | $2,625 | 2.0% | $32.53 | +9.8% | COM | 039483102 |
| VFC | V F CORP | 25,275 | $2,519 | 2.0% | $49.72 | +80.3% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 14,975 | $2,495 | 1.9% | $79.53 | +75.3% | COM | 03076C106 |
| LEG | LEGGETT & PLATT INC | 46,369 | $2,357 | 1.8% | $39.46 | +24.2% | COM | 524660107 |
| AFL | AFLAC INC | 42,330 | $2,239 | 1.7% | $30.60 | +49.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 27,781 | $2,119 | 1.7% | $37.79 | +66.2% | COM | 291011104 |
| LOW | LOWES COS INC | 17,405 | $2,084 | 1.6% | $93.45 | +9.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 6,310 | $2,031 | 1.6% | $253.96 | — | COM | 78462F103 |
| CAT | CATERPILLAR INC DEL | 13,047 | $1,927 | 1.5% | $62.20 | +97.8% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,184 | $1,879 | 1.5% | $79.87 | — | COM | 92206C409 |
| AAPL | APPLE INC | 6,118 | $1,797 | 1.4% | $33.16 | +87.0% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,645 | $1,735 | 1.4% | $107.02 | -0.5% | COM | 828806109 |
| PEB | PEBBLEBROOK HOTEL TR | 62,715 | $1,681 | 1.3% | $28.68 | — | COM | 70509V100 |
| WFC | WELLS FARGO & CO NEW | 31,111 | $1,674 | 1.3% | $33.34 | +34.1% | COM | 949746101 |
| CMI | CUMMINS INC | 8,904 | $1,593 | 1.2% | $77.71 | +94.4% | COM | 231021106 |
| GBCI | GLACIER BANCORP INC NEW | 34,567 | $1,590 | 1.2% | $18.75 | +89.2% | COM | 37637Q105 |
| WHR | WHIRLPOOL CORP | 10,470 | $1,545 | 1.2% | $131.19 | +15.1% | COM | 963320106 |
| PEP | PEPSICO INC | 11,281 | $1,542 | 1.2% | $58.75 | +92.0% | COM | 713448108 |
| DE | DEERE & CO | 8,593 | $1,489 | 1.2% | $67.90 | +132.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 12,164 | $1,424 | 1.1% | $80.20 | +15.7% | COM | 911312106 |
| PSA | PUBLIC STORAGE | 6,618 | $1,409 | 1.1% | $118.27 | +44.5% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 10,106 | $1,390 | 1.1% | $91.00 | +19.5% | COM | 494368103 |
| DD | DUPONT DE NEMOURS, INC. | 19,228 | $1,234 | 1.0% | $27.24 | -10.0% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 16,917 | $1,180 | 0.9% | $55.69 | -6.5% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 12,430 | $1,164 | 0.9% | $26.85 | +174.2% | COM | 91913Y100 |
| TU | TELUS CORP | 28,725 | $1,113 | 0.9% | $17.22 | +7.6% | COM | 87971M103 |
| DOW | DOW CHEMICAL CO | 20,018 | $1,096 | 0.9% | $36.37 | +0.9% | COM | 260557103 |
| — | AQUA AMERICA INC | 22,052 | $1,035 | 0.8% | $23.58 | — | COM | 03836W103 |
| KSS | KOHLS CORP | 17,370 | $885 | 0.7% | $52.18 | -2.6% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 5,922 | $864 | 0.7% | $86.48 | +31.9% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 7,685 | $812 | 0.6% | $55.63 | +55.1% | COM | 30225T102 |
| SDY | SPDR SERIES TRUST | 7,512 | $808 | 0.6% | $85.43 | — | COM | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 8,590 | $797 | 0.6% | $67.05 | — | COM | 922908553 |
| MDT | MEDTRONIC PLC | 6,635 | $753 | 0.6% | $76.19 | +21.5% | COM | G5960L103 |
| ABT | ABBOTT LABS | 8,431 | $732 | 0.6% | $29.75 | +153.1% | COM | 002824100 |
| MMM | 3M CO | 4,142 | $731 | 0.6% | $111.22 | +0.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,237 | $702 | 0.5% | $98.37 | +1.6% | COM | 459200101 |
| SYY | SYSCO CORP | 8,040 | $688 | 0.5% | $24.38 | +181.0% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 13,114 | $663 | 0.5% | $44.81 | -2.7% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 5,365 | $642 | 0.5% | $35.63 | +179.1% | COM | 253868103 |
| BEN | FRANKLIN RES INC | 24,360 | $633 | 0.5% | $22.54 | -11.1% | COM | 354613101 |
| USB | US BANCORP DEL | 10,226 | $606 | 0.5% | $27.77 | +59.7% | COM | 902973304 |
| CLX | CLOROX CO DEL | 3,680 | $565 | 0.4% | $64.88 | +92.0% | COM | 189054109 |
| TFC | TRUIST FINANCIAL CO | 9,975 | $562 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| BSV | VANGUARD BD INDEX FD INC | 6,685 | $539 | 0.4% | $80.21 | — | COM | 921937827 |
| COP | CONOCOPHILLIPS | 7,994 | $520 | 0.4% | $48.40 | -2.6% | COM | 20825C104 |
| CTVA | CORTEVA INC | 15,784 | $467 | 0.4% | $25.02 | -2.1% | COM | 22052L104 |
| MET | METLIFE INC | 9,017 | $460 | 0.4% | $33.29 | +18.2% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 11,280 | $453 | 0.4% | $56.59 | -45.7% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 3,663 | $441 | 0.3% | $74.46 | +20.4% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,489 | $435 | 0.3% | $17.45 | — | COM | 874039100 |
| ET | ENERGY TRANSFER EQUITY L P | 33,635 | $432 | 0.3% | $17.17 | — | COM | 29273V100 |
| — | PIONEER NAT RES CO | 2,842 | $430 | 0.3% | $184.09 | — | COM | 723787107 |
| BA | BOEING CO | 1,220 | $397 | 0.3% | $156.52 | +124.3% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 2,967 | $371 | 0.3% | $60.10 | +75.1% | COM | 742718109 |
| TGT | TARGET CORP | 2,882 | $370 | 0.3% | $52.83 | +89.0% | COM | 87612E106 |
| TBT | PROSHARES TR | 13,600 | $361 | 0.3% | $54.89 | — | COM | 74347B201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,092 | $357 | 0.3% | $53.83 | +169.5% | COM | 053015103 |
| DEO | DIAGEO P L C | 2,105 | $355 | 0.3% | $110.56 | — | COM | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 3,827 | $326 | 0.3% | $59.58 | +0.7% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 9,385 | $288 | 0.2% | $17.29 | +32.5% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,623 | $284 | 0.2% | $29.44 | +45.3% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 6,958 | $277 | 0.2% | $24.72 | +0.5% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 928 | $275 | 0.2% | $296.34 | — | COM | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $266 | 0.2% | $49.13 | +20.3% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,327 | $259 | 0.2% | $61.25 | +42.6% | COM | 718546104 |
| PAYX | PAYCHEX INC | 3,009 | $256 | 0.2% | $51.54 | +37.1% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 2,550 | $234 | 0.2% | $91.76 | — | COM | 81369Y506 |
| NOBL | PROSHARES TR | 3,010 | $228 | 0.2% | $75.75 | — | COM | 74348A467 |
| BIV | VANGUARD BD INDEX FD INC | 2,510 | $219 | 0.2% | $87.25 | — | COM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 3,750 | $217 | 0.2% | $57.87 | — | COM | 808524797 |