CIK: 0001597089 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $139,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,565 | $7,914 | 5.7% | $30.02 | +642.6% | COM | 594918104 |
| T | AT&T INC | 184,681 | $5,590 | 4.0% | $12.94 | +24.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 51,257 | $5,547 | 4.0% | $46.83 | +89.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 41,228 | $5,466 | 3.9% | $46.46 | +179.2% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 40,141 | $5,331 | 3.8% | $113.63 | — | COM | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236,559 | $5,209 | 3.7% | $25.18 | — | COM | 293792107 |
| FAST | FASTENAL CO | 95,869 | $4,820 | 3.5% | $10.77 | +97.6% | COM | 311900104 |
| LOW | LOWES COS INC | 24,380 | $4,637 | 3.3% | $95.15 | +65.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 19,860 | $4,399 | 3.2% | $115.04 | +60.8% | COM | 452308109 |
| CSCO | CISCO SYS INC | 82,682 | $4,275 | 3.1% | $15.90 | +155.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 37,110 | $4,055 | 2.9% | $47.66 | +97.3% | COM | 855244109 |
| PII | POLARIS INC | 28,492 | $3,804 | 2.7% | $86.21 | +41.4% | COM | 731068102 |
| AMGN | AMGEN INC | 14,797 | $3,682 | 2.6% | $129.21 | +58.4% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,921 | $3,415 | 2.4% | $32.48 | +47.6% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 13,435 | $3,123 | 2.2% | $79.53 | +152.5% | COM | 03076C106 |
| DE | DEERE & CO | 7,998 | $2,992 | 2.1% | $67.90 | +352.8% | COM | 244199105 |
| MMM | 3M CO | 14,971 | $2,885 | 2.1% | $107.70 | +16.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 43,605 | $2,791 | 2.0% | $18.09 | +199.1% | COM | 458140100 |
| AAPL | APPLE INC | 22,236 | $2,716 | 1.9% | $87.80 | +42.4% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 44,505 | $2,704 | 1.9% | $44.61 | +9.7% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 6,823 | $2,704 | 1.9% | $256.26 | — | COM | 78462F103 |
| CAT | CATERPILLAR INC | 11,087 | $2,571 | 1.8% | $62.20 | +204.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 14,116 | $2,400 | 1.7% | $80.13 | +64.7% | COM | 911312106 |
| EMR | EMERSON ELEC CO | 25,380 | $2,290 | 1.6% | $38.00 | +104.8% | COM | 291011104 |
| CMI | CUMMINS INC | 8,345 | $2,162 | 1.6% | $77.71 | +185.6% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,864 | $2,051 | 1.5% | $79.79 | — | COM | 92206C409 |
| GBCI | GLACIER BANCORP INC NEW | 34,567 | $1,973 | 1.4% | $18.75 | +147.6% | COM | 37637Q105 |
| AFL | AFLAC INC | 37,910 | $1,940 | 1.4% | $30.60 | +40.1% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 26,074 | $1,912 | 1.4% | $56.43 | — | COM | 81369Y852 |
| WHR | WHIRLPOOL CORP | 7,610 | $1,677 | 1.2% | $131.19 | +51.3% | COM | 963320106 |
| LEG | LEGGETT & PLATT INC | 36,329 | $1,658 | 1.2% | $39.46 | +12.8% | COM | 524660107 |
| PSA | PUBLIC STORAGE | 6,005 | $1,482 | 1.1% | $118.27 | +59.2% | COM | 74460D109 |
| PEP | PEPSICO INC | 9,881 | $1,398 | 1.0% | $58.75 | +100.7% | COM | 713448108 |
| — | FEDERAL RLTY INVT TR | 13,020 | $1,321 | 0.9% | $83.34 | — | COM | 313747206 |
| PFE | PFIZER INC | 35,940 | $1,302 | 0.9% | $22.02 | +27.3% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 26,925 | $1,273 | 0.9% | $38.28 | 0.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 7,450 | $1,134 | 0.8% | $127.25 | 0.0% | COM | 46625H100 |
| TU | TELUS CORPORATION | 54,100 | $1,078 | 0.8% | $17.86 | +16.3% | COM | 87971M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,045 | $1,070 | 0.8% | $44.58 | — | COM | 874039100 |
| MDT | MEDTRONIC PLC | 8,985 | $1,061 | 0.8% | $79.57 | +27.8% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 6,204 | $1,020 | 0.7% | $87.84 | +60.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,640 | $875 | 0.6% | $106.00 | +47.8% | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 6,500 | $862 | 0.6% | $55.63 | +80.1% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 16,066 | $822 | 0.6% | $26.99 | +12.7% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 18,052 | $808 | 0.6% | $47.18 | -4.3% | COM | 29670G102 |
| VNQ | VANGUARD INDEX FDS | 8,590 | $789 | 0.6% | $67.05 | — | COM | 922908553 |
| ABT | ABBOTT LABS | 6,449 | $773 | 0.6% | $29.75 | +265.2% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 12,925 | $754 | 0.5% | $42.28 | +3.1% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 21,668 | $738 | 0.5% | $34.06 | — | COM | 81369Y605 |
| SDY | SPDR SER TR | 6,142 | $725 | 0.5% | $85.72 | — | COM | 78464A763 |
| CVS | CVS HEALTH CORP | 9,526 | $717 | 0.5% | $52.51 | +18.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 3,910 | $710 | 0.5% | $147.01 | 0.0% | COM | 369550108 |
| SYY | SYSCO CORP | 8,870 | $698 | 0.5% | $27.60 | +146.6% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FDS | 8,300 | $682 | 0.5% | $80.62 | — | COM | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 4,015 | $558 | 0.4% | $91.00 | +21.8% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 7,700 | $551 | 0.4% | $26.85 | +113.0% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 2,296 | $443 | 0.3% | $64.88 | +154.3% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 3,065 | $432 | 0.3% | $35.63 | +227.0% | COM | 253868103 |
| BIV | VANGUARD BD INDEX FDS | 4,745 | $421 | 0.3% | $89.41 | — | COM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 2,967 | $402 | 0.3% | $60.10 | +92.5% | COM | 742718109 |
| NOBL | PROSHARES TR | 4,635 | $400 | 0.3% | $71.90 | — | COM | 74348A467 |
| TTD | THE TRADE DESK INC | 600 | $391 | 0.3% | $30.15 | +156.4% | COM | 88339J105 |
| SCHB | SCHWAB STRATEGIC TR | 5,295 | $386 | 0.3% | $55.38 | — | COM | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 3,178 | $371 | 0.3% | $105.40 | — | COM | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,670 | $345 | 0.2% | $134.59 | — | COM | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,974 | $332 | 0.2% | $147.19 | — | COM | 81369Y407 |
| AOS | SMITH A O CORP | 4,835 | $327 | 0.2% | $50.29 | +10.9% | COM | 831865209 |
| FLOT | ISHARES TR | 6,410 | $325 | 0.2% | $50.70 | — | COM | 46429B655 |
| ACWX | ISHARES TR | 5,720 | $316 | 0.2% | $45.26 | — | COM | 464288240 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $310 | 0.2% | $59.55 | +12.2% | COM | 718172109 |
| USB | US BANCORP DEL | 5,235 | $290 | 0.2% | $34.47 | +17.0% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 3,440 | $271 | 0.2% | $49.13 | +42.4% | COM | 194162103 |
| — | CI FINL CORP | 18,500 | $268 | 0.2% | $12.43 | — | COM | 125491100 |
| BA | BOEING CO | 1,047 | $267 | 0.2% | $167.42 | +32.8% | COM | 097023105 |
| PAYX | PAYCHEX INC | 2,650 | $260 | 0.2% | $58.96 | +36.3% | COM | 704326107 |
| ENB | ENBRIDGE INC | 6,958 | $253 | 0.2% | $24.72 | +3.4% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 4,438 | $248 | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,137 | $241 | 0.2% | $29.44 | +43.5% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 2,883 | $227 | 0.2% | $78.74 | — | COM | 81369Y100 |