CIK: 0001597089 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $115,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,688 | $7,466 | 6.4% | $30.02 | +476.6% | COM | 594918104 |
| INTC | INTEL CORP | 98,016 | $5,864 | 5.1% | $18.09 | +194.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 54,899 | $5,390 | 4.7% | $46.83 | +50.5% | COM | 00287Y109 |
| T | AT&T INC | 166,798 | $5,042 | 4.4% | $12.68 | +22.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 103,480 | $4,826 | 4.2% | $15.90 | +132.7% | COM | 17275R102 |
| FAST | FASTENAL CO | 109,044 | $4,671 | 4.0% | $10.77 | +54.1% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,629 | $3,882 | 3.4% | $25.69 | — | COM | 293792107 |
| AMGN | AMGEN INC | 16,410 | $3,870 | 3.3% | $127.77 | +50.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 42,147 | $3,844 | 3.3% | $45.41 | +56.3% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 20,210 | $3,534 | 3.1% | $115.04 | +24.2% | COM | 452308109 |
| LOW | LOWES COS INC | 26,000 | $3,513 | 3.0% | $95.15 | +8.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 43,183 | $3,178 | 2.7% | $47.66 | +39.2% | COM | 855244109 |
| PII | POLARIS INC | 29,905 | $2,768 | 2.4% | $86.21 | -11.6% | COM | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,897 | $2,430 | 2.1% | $32.48 | -1.8% | COM | 039483102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,394 | $2,347 | 2.0% | $79.73 | — | COM | 92206C409 |
| AAPL | APPLE INC | 6,318 | $2,305 | 2.0% | $34.48 | +117.8% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 14,730 | $2,210 | 1.9% | $79.53 | +46.9% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 7,058 | $2,176 | 1.9% | $256.26 | — | COM | 78462F103 |
| MMM | 3M CO | 13,884 | $2,166 | 1.9% | $107.06 | -4.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 62,901 | $2,057 | 1.8% | $22.02 | +18.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 19,297 | $2,016 | 1.7% | $101.53 | — | COM | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 38,464 | $2,007 | 1.7% | $44.50 | -0.2% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 28,006 | $1,737 | 1.5% | $38.00 | +32.3% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 13,097 | $1,657 | 1.4% | $62.20 | +70.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 14,540 | $1,617 | 1.4% | $80.13 | -0.5% | COM | 911312106 |
| LEG | LEGGETT & PLATT INC | 44,294 | $1,557 | 1.3% | $39.46 | -21.4% | COM | 524660107 |
| CMI | CUMMINS INC | 8,755 | $1,517 | 1.3% | $77.71 | +79.2% | COM | 231021106 |
| PEP | PEPSICO INC | 11,133 | $1,472 | 1.3% | $58.75 | +88.6% | COM | 713448108 |
| AFL | AFLAC INC | 40,259 | $1,451 | 1.3% | $30.60 | +3.2% | COM | 001055102 |
| DE | DEERE & CO | 8,593 | $1,350 | 1.2% | $67.90 | +97.7% | COM | 244199105 |
| GBCI | GLACIER BANCORP INC NEW | 34,567 | $1,220 | 1.1% | $18.75 | +65.5% | COM | 37637Q105 |
| WHR | WHIRLPOOL CORP | 9,215 | $1,194 | 1.0% | $131.19 | -12.8% | COM | 963320106 |
| PSA | PUBLIC STORAGE | 6,115 | $1,173 | 1.0% | $118.27 | +28.2% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 7,831 | $1,107 | 1.0% | $91.00 | +23.8% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 15,009 | $1,026 | 0.9% | $99.50 | -54.2% | COM | 828806109 |
| TU | TELUS CORPORATION | 55,980 | $939 | 0.8% | $17.86 | -6.8% | COM | 87971M103 |
| VTR | VENTAS INC | 24,146 | $884 | 0.8% | $39.68 | -32.1% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 6,172 | $868 | 0.7% | $87.84 | +41.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 31,025 | $794 | 0.7% | $33.20 | -27.8% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 14,335 | $775 | 0.7% | $54.06 | — | COM | 81369Y852 |
| MDT | MEDTRONIC PLC | 8,360 | $767 | 0.7% | $79.08 | +3.4% | COM | G5960L103 |
| WTRG | ESSENTIAL UTILS INC | 18,052 | $763 | 0.7% | $47.18 | -10.5% | COM | 29670G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,127 | $763 | 0.7% | $106.00 | +19.8% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 12,510 | $736 | 0.6% | $26.85 | +77.8% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 5,165 | $734 | 0.6% | $35.63 | +226.6% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 7,542 | $697 | 0.6% | $55.63 | +34.7% | COM | 30225T102 |
| SDY | SPDR SER TR | 7,537 | $687 | 0.6% | $85.43 | — | COM | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 8,590 | $675 | 0.6% | $67.05 | — | COM | 922908553 |
| DOW | DOW INC | 16,199 | $660 | 0.6% | $36.37 | -26.2% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 7,525 | $625 | 0.5% | $80.46 | — | COM | 921937827 |
| ABT | ABBOTT LABS | 6,649 | $608 | 0.5% | $29.75 | +175.5% | COM | 002824100 |
| CLX | CLOROX CO DEL | 2,526 | $554 | 0.5% | $64.88 | +160.1% | COM | 189054109 |
| SYY | SYSCO CORP | 8,870 | $485 | 0.4% | $27.60 | +63.7% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 10,468 | $468 | 0.4% | $55.69 | -37.5% | COM | 30231G102 |
| VFC | V F CORP | 7,410 | $452 | 0.4% | $49.72 | +17.1% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,489 | $425 | 0.4% | $17.45 | — | COM | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,158 | $381 | 0.3% | $98.37 | -7.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 5,815 | $378 | 0.3% | $52.60 | 0.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 2,967 | $355 | 0.3% | $60.10 | +68.9% | COM | 742718109 |
| KSS | KOHLS CORP | 15,446 | $321 | 0.3% | $46.70 | -58.7% | COM | 500255104 |
| SPYX | SPDR SER TR | 4,055 | $309 | 0.3% | $63.87 | — | COM | 78468R796 |
| NOBL | PROSHARES TR | 4,370 | $294 | 0.3% | $70.12 | — | COM | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $284 | 0.2% | $49.13 | +26.9% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 7,550 | $284 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 668 | $272 | 0.2% | $30.15 | 0.0% | COM | 88339J105 |
| BIV | VANGUARD BD INDEX FDS | 2,915 | $272 | 0.2% | $87.70 | — | COM | 921937819 |
| VTI | VANGUARD INDEX FDS | 1,620 | $254 | 0.2% | $129.01 | — | COM | 922908769 |
| — | FEDERAL REALTY INVT TR | 2,870 | $245 | 0.2% | $85.37 | — | COM | 313747206 |
| DEO | DIAGEO P L C | 1,805 | $243 | 0.2% | $110.56 | — | COM | 25243Q205 |
| COP | CONOCOPHILLIPS | 5,780 | $243 | 0.2% | $48.40 | -32.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 3,366 | $236 | 0.2% | $59.58 | -8.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,137 | $228 | 0.2% | $29.44 | +38.4% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 4,350 | $225 | 0.2% | $51.72 | — | COM | 808524102 |
| TBT | PROSHARES TR | 13,600 | $216 | 0.2% | $54.89 | — | COM | 74347B201 |
| ENB | ENBRIDGE INC | 6,958 | $212 | 0.2% | $24.72 | -14.7% | COM | 29250N105 |
| ACWX | ISHARES TR | 4,745 | $205 | 0.2% | $43.20 | — | COM | 464288240 |
| BA | BOEING CO | 1,112 | $204 | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| PAYX | PAYCHEX INC | 2,650 | $201 | 0.2% | $58.96 | 0.0% | COM | 704326107 |