CIK: 0001597089 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 2, 2021
Total Value ($000): $146,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,984 | $8,935 | 6.1% | $30.02 | +715.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 39,766 | $5,872 | 4.0% | $147.66 | — | COM | 81369Y803 |
| QCOM | QUALCOMM INC | 40,738 | $5,823 | 4.0% | $46.46 | +162.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 51,248 | $5,773 | 3.9% | $46.83 | +102.3% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 235,664 | $5,687 | 3.9% | $25.18 | — | COM | 293792107 |
| FAST | FASTENAL CO | 95,793 | $4,981 | 3.4% | $10.77 | +116.3% | COM | 311900104 |
| LOW | LOWES COS INC | 24,110 | $4,677 | 3.2% | $95.15 | +88.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 19,661 | $4,395 | 3.0% | $115.04 | +78.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 82,737 | $4,385 | 3.0% | $15.90 | +188.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 36,426 | $4,073 | 2.8% | $47.66 | +113.3% | COM | 855244109 |
| PII | POLARIS INC | 28,150 | $3,855 | 2.6% | $86.21 | +57.3% | COM | 731068102 |
| AMGN | AMGEN INC | 15,222 | $3,710 | 2.5% | $131.53 | +61.6% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,966 | $3,573 | 2.4% | $32.48 | +71.7% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 12,717 | $3,165 | 2.2% | $79.53 | +195.8% | COM | 03076C106 |
| MMM | 3M CO | 15,024 | $2,984 | 2.0% | $107.70 | +30.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 21,669 | $2,968 | 2.0% | $87.80 | +44.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,753 | $2,891 | 2.0% | $256.26 | — | COM | 78462F103 |
| DE | DEERE & CO | 7,928 | $2,796 | 1.9% | $67.90 | +404.9% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 13,339 | $2,774 | 1.9% | $80.13 | +104.9% | COM | 911312106 |
| CAH | CARDINAL HEALTH INC | 44,476 | $2,539 | 1.7% | $44.61 | +17.0% | COM | 14149Y108 |
| T | AT&T INC | 86,342 | $2,485 | 1.7% | $12.94 | +31.3% | COM | 00206R102 |
| INTC | INTEL CORP | 43,809 | $2,459 | 1.7% | $18.09 | +196.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 25,285 | $2,433 | 1.7% | $38.00 | +125.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 10,667 | $2,321 | 1.6% | $62.20 | +240.6% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 28,671 | $2,321 | 1.6% | $58.65 | — | COM | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,989 | $2,232 | 1.5% | $80.02 | — | COM | 92206C409 |
| CMI | CUMMINS INC | 8,248 | $2,011 | 1.4% | $77.71 | +193.8% | COM | 231021106 |
| GBCI | GLACIER BANCORP INC NEW | 34,567 | $1,904 | 1.3% | $18.75 | +169.5% | COM | 37637Q105 |
| LEG | LEGGETT & PLATT INC | 36,471 | $1,890 | 1.3% | $39.46 | +31.9% | COM | 524660107 |
| MRK | MERCK & CO. INC | 23,780 | $1,849 | 1.3% | $64.14 | 0.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 33,745 | $1,811 | 1.2% | $30.60 | +60.2% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 34,895 | $1,788 | 1.2% | $39.56 | +10.9% | COM | 064058100 |
| — | FEDERAL RLTY INVT TR | 13,106 | $1,536 | 1.0% | $83.34 | — | COM | 313747206 |
| LMT | LOCKHEED MARTIN CORP | 4,029 | $1,524 | 1.0% | $338.54 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC | 9,948 | $1,474 | 1.0% | $58.75 | +114.8% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 4,899 | $1,473 | 1.0% | $118.27 | +93.2% | COM | 74460D109 |
| PFE | PFIZER INC | 32,367 | $1,267 | 0.9% | $22.02 | +40.7% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 5,788 | $1,262 | 0.9% | $131.19 | +77.5% | COM | 963320106 |
| TU | TELUS CORPORATION | 54,100 | $1,213 | 0.8% | $17.86 | +21.4% | COM | 87971M103 |
| MO | ALTRIA GROUP INC | 24,513 | $1,169 | 0.8% | $29.40 | +15.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $1,158 | 0.8% | $127.25 | +9.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 8,810 | $1,094 | 0.7% | $79.57 | +37.6% | COM | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,519 | $1,024 | 0.7% | $44.58 | — | COM | 874039100 |
| JNJ | JOHNSON & JOHNSON | 6,204 | $1,022 | 0.7% | $87.84 | +65.0% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 6,239 | $1,022 | 0.7% | $55.63 | +124.5% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,640 | $922 | 0.6% | $106.00 | +66.3% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 24,409 | $896 | 0.6% | $34.36 | — | COM | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 8,636 | $879 | 0.6% | $67.05 | — | COM | 922908553 |
| WTRG | ESSENTIAL UTILS INC | 18,052 | $825 | 0.6% | $47.18 | -0.6% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 14,105 | $783 | 0.5% | $42.68 | +10.2% | COM | 89832Q109 |
| SDY | SPDR SER TR | 6,342 | $775 | 0.5% | $86.87 | — | COM | 78464A763 |
| ABT | ABBOTT LABS | 6,449 | $748 | 0.5% | $29.75 | +260.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,963 | $746 | 0.5% | $147.33 | +16.0% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 8,868 | $740 | 0.5% | $52.51 | +34.2% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 8,869 | $729 | 0.5% | $80.72 | — | COM | 921937827 |
| SYY | SYSCO CORP | 8,870 | $690 | 0.5% | $27.60 | +158.4% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 7,700 | $601 | 0.4% | $26.85 | +145.8% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 3,982 | $533 | 0.4% | $91.00 | +23.5% | COM | 494368103 |
| O | REALTY INCOME CORP | 7,641 | $510 | 0.3% | $51.83 | 0.0% | COM | 756109104 |
| NOBL | PROSHARES TR | 5,065 | $459 | 0.3% | $73.49 | — | COM | 74348A467 |
| CLX | CLOROX CO DEL | 2,521 | $454 | 0.3% | $73.14 | +115.2% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 3,003 | $452 | 0.3% | $35.63 | +260.5% | COM | 253868103 |
| SCHB | SCHWAB STRATEGIC TR | 5,940 | $449 | 0.3% | $57.58 | — | COM | 808524102 |
| FLOT | ISHARES TR | 8,610 | $438 | 0.3% | $50.74 | — | COM | 46429B655 |
| TTD | THE TRADE DESK INC | 5,500 | $425 | 0.3% | $60.22 | +6.1% | COM | 88339J105 |
| BIV | VANGUARD BD INDEX FDS | 4,630 | $417 | 0.3% | $89.41 | — | COM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 2,967 | $400 | 0.3% | $60.10 | +100.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,795 | $400 | 0.3% | $140.73 | — | COM | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 4,510 | $371 | 0.3% | $80.01 | — | COM | 81369Y100 |
| AOS | SMITH A O CORP | 4,835 | $348 | 0.2% | $50.29 | +26.3% | COM | 831865209 |
| ACWX | ISHARES TR | 6,040 | $347 | 0.2% | $45.90 | — | COM | 464288240 |
| — | CI FINL CORP | 18,500 | $340 | 0.2% | $12.43 | — | COM | 125491100 |
| PM | PHILIP MORRIS INTL INC | 3,291 | $326 | 0.2% | $59.55 | +28.3% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 1,696 | $303 | 0.2% | $147.19 | — | COM | 81369Y407 |
| USB | US BANCORP DEL | 5,235 | $298 | 0.2% | $34.47 | +38.4% | COM | 902973304 |
| PAYX | PAYCHEX INC | 2,650 | $284 | 0.2% | $58.96 | +49.7% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 3,440 | $280 | 0.2% | $49.13 | +49.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 4,438 | $280 | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 6,958 | $279 | 0.2% | $24.72 | +15.8% | COM | 29250N105 |
| BA | BOEING CO | 989 | $237 | 0.2% | $167.42 | +44.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,137 | $232 | 0.2% | $29.44 | +47.5% | COM | 92343V104 |
| TGT | TARGET CORP | 930 | $225 | 0.2% | $191.53 | 0.0% | COM | 87612E106 |
| SONO | SONOS INC | 6,140 | $216 | 0.1% | $37.41 | 0.0% | COM | 83570H108 |
| QQQ | INVESCO QQQ TR | 600 | $213 | 0.1% | $355.00 | — | COM | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 3,758 | $202 | 0.1% | $113.63 | — | COM | 81369Y506 |