CIK: 0001597089 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $118,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,921 | $7,555 | 6.4% | $30.02 | +568.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 43,055 | $5,067 | 4.3% | $46.46 | +104.8% | COM | 747525103 |
| INTC | INTEL CORP | 93,001 | $4,816 | 4.1% | $18.09 | +157.2% | COM | 458140100 |
| T | AT&T INC | 168,112 | $4,793 | 4.1% | $12.68 | +22.7% | COM | 00206R102 |
| FAST | FASTENAL CO | 105,584 | $4,761 | 4.0% | $10.77 | +86.3% | COM | 311900104 |
| ABBV | ABBVIE INC | 52,477 | $4,596 | 3.9% | $46.83 | +62.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 25,095 | $4,162 | 3.5% | $95.15 | +47.0% | COM | 548661107 |
| AMGN | AMGEN INC | 15,745 | $4,002 | 3.4% | $127.77 | +64.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 99,432 | $3,917 | 3.3% | $15.90 | +133.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 19,860 | $3,837 | 3.2% | $115.04 | +45.4% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 39,514 | $3,395 | 2.9% | $47.66 | +48.5% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,994 | $3,379 | 2.9% | $25.69 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 27,001 | $3,151 | 2.7% | $105.85 | — | COM | 81369Y506 |
| AAPL | APPLE INC | 24,854 | $2,878 | 2.4% | $87.80 | +20.7% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,871 | $2,783 | 2.4% | $32.48 | +15.8% | COM | 039483102 |
| PII | POLARIS INC | 28,980 | $2,734 | 2.3% | $86.21 | +14.2% | COM | 731068102 |
| UPS | UNITED PARCEL SERVICE INC | 14,190 | $2,364 | 2.0% | $80.13 | +46.4% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 7,035 | $2,356 | 2.0% | $256.26 | — | COM | 78462F103 |
| MMM | 3M CO | 14,681 | $2,352 | 2.0% | $107.24 | +2.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 61,242 | $2,248 | 1.9% | $22.02 | +23.1% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 14,140 | $2,179 | 1.8% | $79.53 | +77.8% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 44,155 | $2,073 | 1.8% | $44.51 | +0.2% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,494 | $2,029 | 1.7% | $79.73 | — | COM | 92206C409 |
| DE | DEERE & CO | 8,554 | $1,896 | 1.6% | $67.90 | +164.8% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 12,487 | $1,862 | 1.6% | $62.20 | +103.9% | COM | 149123101 |
| CMI | CUMMINS INC | 8,755 | $1,849 | 1.6% | $77.71 | +125.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 27,506 | $1,804 | 1.5% | $38.00 | +54.7% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 41,594 | $1,712 | 1.4% | $39.46 | +0.6% | COM | 524660107 |
| PEP | PEPSICO INC | 11,106 | $1,539 | 1.3% | $58.75 | +96.1% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 25,781 | $1,531 | 1.3% | $56.43 | — | COM | 81369Y852 |
| WHR | WHIRLPOOL CORP | 7,668 | $1,410 | 1.2% | $131.19 | +26.7% | COM | 963320106 |
| AFL | AFLAC INC | 37,910 | $1,378 | 1.2% | $30.60 | +4.9% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 6,005 | $1,337 | 1.1% | $118.27 | +37.1% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 7,831 | $1,156 | 1.0% | $91.00 | +35.7% | COM | 494368103 |
| GBCI | GLACIER BANCORP INC NEW | 34,567 | $1,108 | 0.9% | $18.75 | +55.4% | COM | 37637Q105 |
| TU | TELUS CORPORATION | 55,780 | $982 | 0.8% | $17.86 | -0.6% | COM | 87971M103 |
| MDT | MEDTRONIC PLC | 8,985 | $934 | 0.8% | $79.57 | +8.4% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 6,172 | $919 | 0.8% | $87.84 | +44.6% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 7,252 | $776 | 0.7% | $55.63 | +51.2% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 5,165 | $758 | 0.6% | $35.63 | +248.6% | COM | 253868103 |
| WTRG | ESSENTIAL UTILS INC | 18,052 | $727 | 0.6% | $47.18 | -9.0% | COM | 29670G102 |
| SDY | SPDR SER TR | 7,862 | $726 | 0.6% | $85.72 | — | COM | 78464A763 |
| ABT | ABBOTT LABS | 6,649 | $724 | 0.6% | $29.75 | +210.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,162 | $720 | 0.6% | $106.00 | +17.9% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 8,590 | $678 | 0.6% | $67.05 | — | COM | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 7,525 | $625 | 0.5% | $80.46 | — | COM | 921937827 |
| CVS | CVS HEALTH CORP | 9,526 | $556 | 0.5% | $52.51 | -0.3% | COM | 126650100 |
| SYY | SYSCO CORP | 8,870 | $552 | 0.5% | $27.60 | +82.7% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,370 | $516 | 0.4% | $17.45 | — | COM | 874039100 |
| VTR | VENTAS INC | 12,151 | $510 | 0.4% | $39.68 | -16.7% | COM | 92276F100 |
| CLX | CLOROX CO DEL | 2,356 | $495 | 0.4% | $64.88 | +191.2% | COM | 189054109 |
| — | FEDERAL RLTY INVT TR | 6,305 | $463 | 0.4% | $78.87 | — | COM | 313747206 |
| VLO | VALERO ENERGY CORP | 10,515 | $456 | 0.4% | $26.85 | +58.7% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 2,967 | $412 | 0.3% | $60.10 | +93.6% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 3,852 | $406 | 0.3% | $105.40 | — | COM | 81369Y209 |
| SPYX | SPDR SER TR | 4,378 | $366 | 0.3% | $65.33 | — | COM | 78468R796 |
| TTD | THE TRADE DESK INC | 668 | $347 | 0.3% | $30.15 | +51.5% | COM | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,758 | $336 | 0.3% | $98.37 | -4.6% | COM | 459200101 |
| NOBL | PROSHARES TR | 4,535 | $327 | 0.3% | $70.19 | — | COM | 74348A467 |
| BA | BOEING CO | 6,185 | $327 | 0.3% | $167.42 | +1.8% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 2,079 | $306 | 0.3% | $147.19 | — | COM | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $299 | 0.3% | $49.13 | +37.1% | COM | 194162103 |
| FLOT | ISHARES TR | 5,700 | $289 | 0.2% | $50.70 | — | COM | 46429B655 |
| TFC | TRUIST FINL CORP | 7,525 | $286 | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 1,620 | $276 | 0.2% | $129.01 | — | COM | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 2,915 | $272 | 0.2% | $87.70 | — | COM | 921937819 |
| MO | ALTRIA GROUP INC | 6,991 | $270 | 0.2% | $27.18 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $262 | 0.2% | $59.55 | -1.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,137 | $246 | 0.2% | $29.44 | +44.6% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 4,380 | $242 | 0.2% | $51.72 | — | COM | 808524102 |
| ACWX | ISHARES TR | 4,745 | $218 | 0.2% | $43.20 | — | COM | 464288240 |
| TBT | PROSHARES TR | 13,600 | $214 | 0.2% | $54.89 | — | COM | 74347B201 |
| PAYX | PAYCHEX INC | 2,650 | $211 | 0.2% | $58.96 | +9.5% | COM | 704326107 |
| ENB | ENBRIDGE INC | 6,958 | $203 | 0.2% | $24.72 | -11.0% | COM | 29250N105 |