CIK: 0001597089 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 27, 2020
Total Value ($000): $95,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,021 | $5,839 | 6.1% | $30.02 | +420.9% | COM | 594918104 |
| INTC | INTEL CORP | 99,266 | $5,372 | 5.6% | $18.09 | +189.4% | COM | 458140100 |
| T | AT&T INC | 165,048 | $4,811 | 5.0% | $12.65 | +43.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 54,849 | $4,179 | 4.4% | $46.83 | +43.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 103,140 | $4,054 | 4.2% | $15.90 | +130.7% | COM | 17275R102 |
| FAST | FASTENAL CO | 111,594 | $3,487 | 3.6% | $10.77 | +40.8% | COM | 311900104 |
| AMGN | AMGEN INC | 16,410 | $3,327 | 3.5% | $127.77 | +42.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 20,460 | $2,908 | 3.0% | $115.04 | +28.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 43,183 | $2,839 | 3.0% | $47.66 | +49.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 41,597 | $2,814 | 2.9% | $45.08 | +59.6% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,234 | $2,233 | 2.3% | $79.73 | — | COM | 92206C409 |
| LOW | LOWES COS INC | 25,450 | $2,190 | 2.3% | $94.97 | +3.5% | COM | 548661107 |
| PFE | PFIZER INC | 65,431 | $2,136 | 2.2% | $22.02 | +17.3% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,889 | $2,029 | 2.1% | $29.49 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,668 | $1,994 | 2.1% | $32.53 | +6.2% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 6,793 | $1,751 | 1.8% | $254.23 | — | COM | 78462F103 |
| MMM | 3M CO | 12,044 | $1,644 | 1.7% | $107.77 | -1.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 6,118 | $1,556 | 1.6% | $33.16 | +114.4% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 14,975 | $1,535 | 1.6% | $79.53 | +68.4% | COM | 03076C106 |
| CAT | CATERPILLAR INC DEL | 13,047 | $1,514 | 1.6% | $62.20 | +82.3% | COM | 149123101 |
| PII | POLARIS INC | 28,865 | $1,390 | 1.5% | $86.57 | -5.2% | COM | 731068102 |
| AFL | AFLAC INC | 40,259 | $1,378 | 1.4% | $30.60 | +29.7% | COM | 001055102 |
| VFC | V F CORP | 25,275 | $1,367 | 1.4% | $49.72 | +56.7% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 28,081 | $1,338 | 1.4% | $38.00 | +52.0% | COM | 291011104 |
| PEP | PEPSICO INC | 11,133 | $1,337 | 1.4% | $58.75 | +91.9% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 6,615 | $1,314 | 1.4% | $118.27 | +40.9% | COM | 74460D109 |
| LEG | LEGGETT & PLATT INC | 46,369 | $1,237 | 1.3% | $39.46 | +5.5% | COM | 524660107 |
| DE | DEERE & CO | 8,593 | $1,187 | 1.2% | $67.90 | +114.6% | COM | 244199105 |
| CMI | CUMMINS INC | 8,755 | $1,185 | 1.2% | $77.71 | +73.4% | COM | 231021106 |
| GBCI | GLACIER BANCORP INC NEW | 34,567 | $1,175 | 1.2% | $18.75 | +76.2% | COM | 37637Q105 |
| CAH | CARDINAL HEALTH INC | 24,229 | $1,162 | 1.2% | $44.56 | -0.7% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 12,275 | $1,147 | 1.2% | $80.20 | +2.1% | COM | 911312106 |
| KMB | KIMBERLY CLARK CORP | 8,106 | $1,037 | 1.1% | $91.00 | +23.2% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 18,175 | $997 | 1.0% | $99.50 | -13.5% | COM | 828806109 |
| TU | TELUS CORPORATION | 56,570 | $893 | 0.9% | $17.86 | +3.7% | COM | 87971M103 |
| VTR | VENTAS INC | 33,084 | $887 | 0.9% | $39.68 | -0.7% | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 30,550 | $877 | 0.9% | $33.34 | +9.9% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 10,150 | $871 | 0.9% | $131.19 | +0.1% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 6,172 | $809 | 0.8% | $87.84 | +36.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 8,360 | $754 | 0.8% | $79.08 | +14.0% | COM | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 5,365 | $745 | 0.8% | $35.63 | +191.0% | COM | 253868103 |
| WTRG | ESSENTIAL UTILS INC | 18,052 | $735 | 0.8% | $47.18 | 0.0% | COM | 29670G102 |
| EXR | EXTRA SPACE STORAGE INC | 7,567 | $725 | 0.8% | $55.63 | +49.5% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,127 | $701 | 0.7% | $106.00 | +33.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 8,431 | $665 | 0.7% | $29.75 | +153.2% | COM | 002824100 |
| SDY | SPDR SER TR | 7,537 | $602 | 0.6% | $85.43 | — | COM | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 8,590 | $600 | 0.6% | $67.05 | — | COM | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 7,285 | $599 | 0.6% | $80.37 | — | COM | 921937827 |
| VLO | VALERO ENERGY CORP | 12,510 | $567 | 0.6% | $26.85 | +113.0% | COM | 91913Y100 |
| DOW | DOW INC | 18,935 | $554 | 0.6% | $36.37 | -15.9% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 14,502 | $551 | 0.6% | $55.69 | -24.4% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 3,151 | $546 | 0.6% | $64.88 | +113.7% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,906 | $544 | 0.6% | $98.37 | -0.1% | COM | 459200101 |
| PEB | PEBBLEBROOK HOTEL TR | 47,915 | $522 | 0.5% | $28.68 | — | COM | 70509V100 |
| USB | US BANCORP DEL | 12,076 | $416 | 0.4% | $29.22 | +27.4% | COM | 902973304 |
| SYY | SYSCO CORP | 8,870 | $405 | 0.4% | $27.60 | +113.1% | COM | 871829107 |
| KSS | KOHLS CORP | 27,705 | $404 | 0.4% | $46.70 | -19.7% | COM | 500255104 |
| BEN | FRANKLIN RESOURCES INC | 22,084 | $369 | 0.4% | $22.54 | -24.1% | COM | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,489 | $358 | 0.4% | $17.45 | — | COM | 874039100 |
| PG | PROCTER & GAMBLE CO | 2,967 | $326 | 0.3% | $60.10 | +72.8% | COM | 742718109 |
| CTVA | CORTEVA INC | 12,723 | $299 | 0.3% | $25.02 | +2.2% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 3,568 | $287 | 0.3% | $88.53 | — | COM | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 3,827 | $279 | 0.3% | $59.58 | +2.0% | COM | 718172109 |
| DEO | DIAGEO P L C | 2,105 | $268 | 0.3% | $110.56 | — | COM | 25243Q205 |
| SPYX | SPDR SER TR | 4,055 | $259 | 0.3% | $63.87 | — | COM | 78468R796 |
| MET | METLIFE INC | 8,420 | $257 | 0.3% | $33.29 | +9.5% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $257 | 0.3% | $49.13 | +25.2% | COM | 194162103 |
| NOBL | PROSHARES TR | 4,370 | $252 | 0.3% | $70.12 | — | COM | 74348A467 |
| BIV | VANGUARD BD INDEX FDS | 2,790 | $249 | 0.3% | $87.45 | — | COM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 4,623 | $248 | 0.3% | $29.44 | +39.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 7,850 | $242 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| TBT | PROSHARES TR | 13,600 | $219 | 0.2% | $54.89 | — | COM | 74347B201 |
| VTI | VANGUARD INDEX FDS | 1,620 | $209 | 0.2% | $129.01 | — | COM | 922908769 |
| TGT | TARGET CORP | 2,217 | $206 | 0.2% | $52.83 | +79.8% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 6,600 | $203 | 0.2% | $48.40 | -15.3% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 6,958 | $202 | 0.2% | $24.72 | +1.1% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 10,325 | $139 | 0.1% | $56.59 | -55.3% | COM | 806857108 |