CIK: 0001597089 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $140,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,135 | $9,059 | 6.4% | $30.02 | +835.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 39,112 | $5,840 | 4.2% | $147.66 | — | COM | 81369Y803 |
| ABBV | ABBVIE INC | 50,705 | $5,470 | 3.9% | $46.83 | +107.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 40,363 | $5,206 | 3.7% | $46.46 | +177.3% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,092 | $4,958 | 3.5% | $25.18 | — | COM | 293792107 |
| LOW | LOWES COS INC | 23,765 | $4,821 | 3.4% | $95.15 | +92.9% | COM | 548661107 |
| FAST | FASTENAL CO | 93,000 | $4,800 | 3.4% | $10.77 | +126.7% | COM | 311900104 |
| CSCO | CISCO SYS INC | 81,239 | $4,422 | 3.1% | $15.90 | +209.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 19,413 | $4,011 | 2.9% | $115.04 | +76.4% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 35,582 | $3,925 | 2.8% | $47.66 | +121.8% | COM | 855244109 |
| AMGN | AMGEN INC | 16,424 | $3,493 | 2.5% | $136.56 | +46.6% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,993 | $3,480 | 2.5% | $32.48 | +63.1% | COM | 039483102 |
| PII | POLARIS INC | 27,513 | $3,292 | 2.3% | $86.21 | +47.4% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TR | 7,473 | $3,207 | 2.3% | $272.92 | — | COM | 78462F103 |
| AAPL | APPLE INC | 21,094 | $2,985 | 2.1% | $87.80 | +63.9% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 11,115 | $2,936 | 2.1% | $79.53 | +208.3% | COM | 03076C106 |
| MMM | 3M CO | 14,950 | $2,623 | 1.9% | $107.70 | +27.5% | COM | 88579Y101 |
| DE | DEERE & CO | 7,656 | $2,565 | 1.8% | $67.90 | +399.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 12,879 | $2,345 | 1.7% | $80.13 | +103.1% | COM | 911312106 |
| MRK | MERCK & CO. INC | 31,085 | $2,335 | 1.7% | $64.61 | +2.4% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 29,139 | $2,334 | 1.7% | $58.99 | — | COM | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,919 | $2,301 | 1.6% | $80.10 | — | COM | 92206C409 |
| INTC | INTEL CORP | 42,488 | $2,264 | 1.6% | $18.09 | +175.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 23,795 | $2,241 | 1.6% | $38.00 | +140.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 6,104 | $2,106 | 1.5% | $332.50 | -3.5% | COM | 539830109 |
| CAT | CATERPILLAR INC | 10,523 | $2,020 | 1.4% | $62.20 | +208.8% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 40,075 | $1,982 | 1.4% | $44.61 | +9.6% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 41,513 | $1,890 | 1.3% | $31.28 | +8.7% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 35,738 | $1,853 | 1.3% | $39.70 | +15.5% | COM | 064058100 |
| GBCI | GLACIER BANCORP INC NEW | 33,439 | $1,851 | 1.3% | $18.75 | +143.8% | COM | 37637Q105 |
| CMI | CUMMINS INC | 8,043 | $1,806 | 1.3% | $77.71 | +170.8% | COM | 231021106 |
| LEG | LEGGETT & PLATT INC | 36,112 | $1,619 | 1.2% | $39.46 | +22.0% | COM | 524660107 |
| — | FEDERAL RLTY INVT TR | 12,396 | $1,463 | 1.0% | $83.34 | — | COM | 313747206 |
| PEP | PEPSICO INC | 9,714 | $1,461 | 1.0% | $58.75 | +129.8% | COM | 713448108 |
| AFL | AFLAC INC | 27,979 | $1,459 | 1.0% | $30.60 | +61.6% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 4,729 | $1,405 | 1.0% | $118.27 | +117.6% | COM | 74460D109 |
| PFE | PFIZER INC | 29,851 | $1,284 | 0.9% | $22.02 | +62.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,545 | $1,235 | 0.9% | $127.43 | +10.1% | COM | 46625H100 |
| TU | TELUS CORPORATION | 53,120 | $1,167 | 0.8% | $17.86 | +26.3% | COM | 87971M103 |
| MDT | MEDTRONIC PLC | 8,532 | $1,069 | 0.8% | $79.57 | +42.6% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 6,172 | $997 | 0.7% | $87.84 | +71.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,519 | $951 | 0.7% | $44.58 | — | COM | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,498 | $899 | 0.6% | $106.00 | +77.1% | COM | 053015103 |
| T | AT&T INC | 32,182 | $869 | 0.6% | $12.94 | +24.2% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 8,431 | $858 | 0.6% | $67.05 | — | COM | 922908553 |
| TFC | TRUIST FINL CORP | 13,731 | $805 | 0.6% | $42.68 | +5.7% | COM | 89832Q109 |
| WTRG | ESSENTIAL UTILS INC | 17,463 | $805 | 0.6% | $47.18 | +2.7% | COM | 29670G102 |
| XLF | SELECT SECTOR SPDR TR | 21,217 | $796 | 0.6% | $34.36 | — | COM | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 9,529 | $781 | 0.6% | $80.81 | — | COM | 921937827 |
| GD | GENERAL DYNAMICS CORP | 3,963 | $777 | 0.6% | $147.33 | +21.2% | COM | 369550108 |
| ABT | ABBOTT LABS | 6,449 | $762 | 0.5% | $29.75 | +281.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 8,868 | $753 | 0.5% | $52.51 | +38.1% | COM | 126650100 |
| CLX | CLOROX CO DEL | 4,539 | $752 | 0.5% | $107.03 | +39.6% | COM | 189054109 |
| SDY | SPDR SER TR | 6,379 | $750 | 0.5% | $86.87 | — | COM | 78464A763 |
| EXR | EXTRA SPACE STORAGE INC | 4,370 | $734 | 0.5% | $55.63 | +166.5% | COM | 30225T102 |
| O | REALTY INCOME CORP | 10,631 | $690 | 0.5% | $52.39 | +2.7% | COM | 756109104 |
| SYY | SYSCO CORP | 8,769 | $688 | 0.5% | $27.60 | +145.5% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 4,163 | $551 | 0.4% | $92.07 | +25.5% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 7,648 | $540 | 0.4% | $26.85 | +114.4% | COM | 91913Y100 |
| WHR | WHIRLPOOL CORP | 2,615 | $533 | 0.4% | $131.19 | +67.2% | COM | 963320106 |
| FLOT | ISHARES TR | 9,210 | $468 | 0.3% | $50.75 | — | COM | 46429B655 |
| NOBL | PROSHARES TR | 5,170 | $458 | 0.3% | $73.79 | — | COM | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 5,940 | $441 | 0.3% | $57.58 | — | COM | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 4,910 | $439 | 0.3% | $89.41 | — | COM | 921937819 |
| HRL | HORMEL FOODS CORP | 10,648 | $437 | 0.3% | $39.51 | 0.0% | COM | 440452100 |
| DLR | DIGITAL RLTY TR INC | 3,003 | $434 | 0.3% | $35.63 | +276.8% | COM | 253868103 |
| ENB | ENBRIDGE INC | 10,896 | $434 | 0.3% | $26.52 | +12.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 1,915 | $425 | 0.3% | $145.82 | — | COM | 922908769 |
| MKC/V | MCCORMICK & CO INC | 5,155 | $418 | 0.3% | $78.03 | 0.0% | COM | 579780107 |
| PG | PROCTER AND GAMBLE CO | 2,937 | $411 | 0.3% | $60.10 | +111.8% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 5,500 | $387 | 0.3% | $60.22 | +28.4% | COM | 88339J105 |
| — | CI FINL CORP | 18,500 | $375 | 0.3% | $12.43 | — | COM | 125491100 |
| ACWX | ISHARES TR | 6,700 | $371 | 0.3% | $46.83 | — | COM | 464288240 |
| XLV | SELECT SECTOR SPDR TR | 2,527 | $322 | 0.2% | $127.42 | — | COM | 81369Y209 |
| USB | US BANCORP DEL | 5,235 | $311 | 0.2% | $34.47 | +35.4% | COM | 902973304 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $302 | 0.2% | $59.55 | +36.1% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,650 | $298 | 0.2% | $58.96 | +68.4% | COM | 704326107 |
| AOS | SMITH A O CORP | 4,815 | $294 | 0.2% | $50.29 | +28.4% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 3,379 | $255 | 0.2% | $49.13 | +45.9% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 995 | $255 | 0.2% | $246.97 | 0.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 4,223 | $248 | 0.2% | $30.36 | +59.6% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 2,995 | $237 | 0.2% | $80.01 | — | COM | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,392 | $237 | 0.2% | $30.19 | +40.2% | COM | 92343V104 |
| BA | BOEING CO | 989 | $218 | 0.2% | $167.42 | +33.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 600 | $215 | 0.2% | $355.00 | — | COM | 46090E103 |