CIK: 0001597089 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $127,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,250 | $7,618 | 6.0% | $30.02 | +586.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 41,655 | $6,346 | 5.0% | $46.46 | +168.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 51,072 | $5,472 | 4.3% | $46.83 | +68.6% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 39,827 | $5,178 | 4.0% | $113.63 | — | COM | 81369Y506 |
| T | AT&T INC | 179,916 | $5,174 | 4.0% | $12.86 | +19.6% | COM | 00206R102 |
| FAST | FASTENAL CO | 101,884 | $4,975 | 3.9% | $10.77 | +92.4% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,384 | $4,494 | 3.5% | $25.28 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 19,860 | $4,049 | 3.2% | $115.04 | +57.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 37,580 | $4,020 | 3.1% | $47.66 | +78.7% | COM | 855244109 |
| LOW | LOWES COS INC | 24,395 | $3,916 | 3.1% | $95.15 | +55.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 82,807 | $3,706 | 2.9% | $15.90 | +121.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 14,520 | $3,338 | 2.6% | $127.77 | +53.7% | COM | 031162100 |
| INTC | INTEL CORP | 65,268 | $3,252 | 2.5% | $18.09 | +143.4% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,721 | $3,011 | 2.4% | $32.48 | +31.8% | COM | 039483102 |
| AAPL | APPLE INC | 22,266 | $2,954 | 2.3% | $87.80 | +33.3% | COM | 037833100 |
| PII | POLARIS INC | 28,530 | $2,718 | 2.1% | $86.21 | +11.0% | COM | 731068102 |
| AMP | AMERIPRISE FINL INC | 13,505 | $2,624 | 2.1% | $79.53 | +108.0% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 6,933 | $2,592 | 2.0% | $256.26 | — | COM | 78462F103 |
| MMM | 3M CO | 14,581 | $2,549 | 2.0% | $107.24 | +9.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 14,115 | $2,377 | 1.9% | $80.13 | +70.9% | COM | 911312106 |
| CAH | CARDINAL HEALTH INC | 43,465 | $2,328 | 1.8% | $44.51 | +2.4% | COM | 14149Y108 |
| DE | DEERE & CO | 8,554 | $2,301 | 1.8% | $67.90 | +241.8% | COM | 244199105 |
| PFE | PFIZER INC | 61,465 | $2,263 | 1.8% | $22.02 | +30.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 11,437 | $2,082 | 1.6% | $62.20 | +147.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 25,480 | $2,048 | 1.6% | $38.00 | +75.8% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,344 | $2,027 | 1.6% | $79.73 | — | COM | 92206C409 |
| CMI | CUMMINS INC | 8,720 | $1,980 | 1.5% | $77.71 | +155.1% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 25,925 | $1,749 | 1.4% | $56.43 | — | COM | 81369Y852 |
| LEG | LEGGETT & PLATT INC | 39,194 | $1,736 | 1.4% | $39.46 | +8.7% | COM | 524660107 |
| AFL | AFLAC INC | 37,910 | $1,686 | 1.3% | $30.60 | +18.7% | COM | 001055102 |
| GBCI | GLACIER BANCORP INC NEW | 34,567 | $1,590 | 1.2% | $18.75 | +83.6% | COM | 37637Q105 |
| PEP | PEPSICO INC | 10,226 | $1,517 | 1.2% | $58.75 | +106.4% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 6,005 | $1,387 | 1.1% | $118.27 | +55.2% | COM | 74460D109 |
| WHR | WHIRLPOOL CORP | 7,668 | $1,384 | 1.1% | $131.19 | +46.0% | COM | 963320106 |
| TU | TELUS CORPORATION | 54,100 | $1,071 | 0.8% | $17.86 | +5.4% | COM | 87971M103 |
| MDT | MEDTRONIC PLC | 8,985 | $1,053 | 0.8% | $79.57 | +19.5% | COM | G5960L103 |
| — | FEDERAL RLTY INVT TR | 12,020 | $1,023 | 0.8% | $81.83 | — | COM | 313747206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,050 | $987 | 0.8% | $44.58 | — | COM | 874039100 |
| JNJ | JOHNSON & JOHNSON | 6,172 | $971 | 0.8% | $87.84 | +45.2% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 6,815 | $919 | 0.7% | $91.00 | +27.4% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 18,052 | $854 | 0.7% | $47.18 | -5.9% | COM | 29670G102 |
| EXR | EXTRA SPACE STORAGE INC | 7,100 | $823 | 0.6% | $55.63 | +68.0% | COM | 30225T102 |
| SDY | SPDR SER TR | 7,737 | $820 | 0.6% | $85.72 | — | COM | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $810 | 0.6% | $106.00 | +39.1% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 8,590 | $730 | 0.6% | $67.05 | — | COM | 922908553 |
| ABT | ABBOTT LABS | 6,649 | $728 | 0.6% | $29.75 | +233.7% | COM | 002824100 |
| SYY | SYSCO CORP | 8,870 | $659 | 0.5% | $27.60 | +117.5% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 9,526 | $651 | 0.5% | $52.51 | +5.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 15,716 | $644 | 0.5% | $26.91 | -0.8% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 4,515 | $630 | 0.5% | $35.63 | +235.3% | COM | 253868103 |
| BSV | VANGUARD BD INDEX FDS | 7,525 | $624 | 0.5% | $80.46 | — | COM | 921937827 |
| TTD | THE TRADE DESK INC | 600 | $481 | 0.4% | $30.15 | +150.5% | COM | 88339J105 |
| CLX | CLOROX CO DEL | 2,296 | $464 | 0.4% | $64.88 | +171.8% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 8,100 | $458 | 0.4% | $26.85 | +51.1% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 2,967 | $413 | 0.3% | $60.10 | +104.9% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 4,415 | $410 | 0.3% | $89.46 | — | COM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 3,230 | $366 | 0.3% | $105.40 | — | COM | 81369Y209 |
| NOBL | PROSHARES TR | 4,145 | $331 | 0.3% | $70.19 | — | COM | 74348A467 |
| XLY | SELECT SECTOR SPDR TR | 2,058 | $331 | 0.3% | $147.19 | — | COM | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 3,870 | $331 | 0.3% | $49.13 | +49.4% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $305 | 0.2% | $98.37 | -5.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,550 | $302 | 0.2% | $129.01 | — | COM | 922908769 |
| TFC | TRUIST FINL CORP | 6,225 | $298 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| FLOT | ISHARES TR | 5,800 | $294 | 0.2% | $50.70 | — | COM | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $289 | 0.2% | $59.55 | +1.3% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 4,380 | $281 | 0.2% | $51.72 | — | COM | 808524102 |
| AOS | SMITH A O CORP | 4,835 | $265 | 0.2% | $50.29 | 0.0% | COM | 831865209 |
| ACWX | ISHARES TR | 4,745 | $252 | 0.2% | $43.20 | — | COM | 464288240 |
| PAYX | PAYCHEX INC | 2,650 | $247 | 0.2% | $58.96 | +30.5% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,137 | $243 | 0.2% | $29.44 | +49.4% | COM | 92343V104 |
| — | CI FINL CORP | 18,500 | $230 | 0.2% | $12.43 | — | COM | 125491100 |
| BA | BOEING CO | 1,047 | $224 | 0.2% | $167.42 | +14.8% | COM | 097023105 |
| ENB | ENBRIDGE INC | 6,958 | $223 | 0.2% | $24.72 | -12.2% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 5,418 | $223 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 4,735 | $221 | 0.2% | $33.86 | 0.0% | COM | 902973304 |