CIK: 0001597089 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $156,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,837 | $10,707 | 6.8% | $30.02 | +944.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 39,820 | $7,282 | 4.6% | $46.46 | +214.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 50,065 | $6,779 | 4.3% | $46.83 | +117.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 38,157 | $6,634 | 4.2% | $147.66 | — | COM | 81369Y803 |
| LOW | LOWES COS INC | 23,379 | $6,043 | 3.9% | $95.15 | +131.0% | COM | 548661107 |
| FAST | FASTENAL CO | 92,114 | $5,901 | 3.8% | $10.77 | +147.6% | COM | 311900104 |
| CSCO | CISCO SYS INC | 80,226 | $5,084 | 3.2% | $15.90 | +217.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225,544 | $4,953 | 3.2% | $25.18 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 19,210 | $4,741 | 3.0% | $115.04 | +82.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 35,181 | $4,115 | 2.6% | $47.66 | +114.5% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,496 | $3,819 | 2.4% | $32.48 | +76.7% | COM | 039483102 |
| AAPL | APPLE INC | 21,072 | $3,742 | 2.4% | $87.80 | +76.2% | COM | 037833100 |
| AMGN | AMGEN INC | 16,502 | $3,712 | 2.4% | $136.56 | +35.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 7,473 | $3,549 | 2.3% | $272.92 | — | COM | 78462F103 |
| AMP | AMERIPRISE FINL INC | 10,757 | $3,245 | 2.1% | $79.53 | +249.9% | COM | 03076C106 |
| PII | POLARIS INC | 27,321 | $3,003 | 1.9% | $86.21 | +36.7% | COM | 731068102 |
| UPS | UNITED PARCEL SERVICE INC | 12,879 | $2,760 | 1.8% | $80.13 | +110.4% | COM | 911312106 |
| MMM | 3M CO | 14,825 | $2,633 | 1.7% | $107.70 | +18.2% | COM | 88579Y101 |
| DE | DEERE & CO | 7,656 | $2,625 | 1.7% | $67.90 | +383.9% | COM | 244199105 |
| MRK | MERCK & CO. INC | 31,016 | $2,377 | 1.5% | $64.61 | +8.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,819 | $2,261 | 1.4% | $80.10 | — | COM | 92206C409 |
| CAH | CARDINAL HEALTH INC | 43,118 | $2,220 | 1.4% | $44.61 | +0.0% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR | 28,235 | $2,193 | 1.4% | $58.99 | — | COM | 81369Y852 |
| CAT | CATERPILLAR INC | 10,493 | $2,169 | 1.4% | $62.20 | +200.1% | COM | 149123101 |
| INTC | INTEL CORP | 42,063 | $2,166 | 1.4% | $18.09 | +161.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 23,270 | $2,163 | 1.4% | $38.00 | +127.6% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 35,173 | $2,043 | 1.3% | $39.70 | +28.5% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 42,438 | $2,011 | 1.3% | $31.31 | +4.7% | COM | 02209S103 |
| GBCI | GLACIER BANCORP INC NEW | 33,439 | $1,896 | 1.2% | $18.75 | +164.3% | COM | 37637Q105 |
| PSA | PUBLIC STORAGE | 4,729 | $1,771 | 1.1% | $118.27 | +133.0% | COM | 74460D109 |
| PFE | PFIZER INC | 29,851 | $1,763 | 1.1% | $22.02 | +82.7% | COM | 717081103 |
| CMI | CUMMINS INC | 8,043 | $1,755 | 1.1% | $77.71 | +164.9% | COM | 231021106 |
| — | FEDERAL RLTY INVT TR | 12,396 | $1,690 | 1.1% | $83.34 | — | COM | 313747206 |
| PEP | PEPSICO INC | 9,564 | $1,661 | 1.1% | $58.75 | +144.2% | COM | 713448108 |
| LEG | LEGGETT & PLATT INC | 38,712 | $1,593 | 1.0% | $39.73 | +9.3% | COM | 524660107 |
| AFL | AFLAC INC | 26,656 | $1,556 | 1.0% | $30.60 | +66.6% | COM | 001055102 |
| TU | TELUS CORPORATION | 52,114 | $1,228 | 0.8% | $17.86 | +28.0% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 22,847 | $1,150 | 0.7% | $46.14 | 0.0% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 7,245 | $1,147 | 0.7% | $127.43 | +16.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,511 | $1,112 | 0.7% | $106.00 | +95.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 3,076 | $1,093 | 0.7% | $332.50 | -7.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,519 | $1,025 | 0.7% | $44.58 | — | COM | 874039100 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $1,017 | 0.6% | $87.84 | +65.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 8,431 | $978 | 0.6% | $67.05 | — | COM | 922908553 |
| WTRG | ESSENTIAL UTILS INC | 17,463 | $938 | 0.6% | $47.18 | +2.9% | COM | 29670G102 |
| CVS | CVS HEALTH CORP | 8,868 | $915 | 0.6% | $52.51 | +53.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,449 | $908 | 0.6% | $29.75 | +299.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 8,532 | $883 | 0.6% | $79.57 | +28.2% | COM | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC | 3,715 | $842 | 0.5% | $55.63 | +200.8% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 4,818 | $840 | 0.5% | $109.27 | +33.3% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 3,963 | $826 | 0.5% | $147.33 | +25.7% | COM | 369550108 |
| SDY | SPDR SER TR | 6,389 | $825 | 0.5% | $86.87 | — | COM | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 10,184 | $823 | 0.5% | $80.81 | — | COM | 921937827 |
| O | REALTY INCOME CORP | 10,926 | $782 | 0.5% | $52.47 | +5.5% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 13,231 | $775 | 0.5% | $42.68 | +16.5% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 19,058 | $744 | 0.5% | $34.36 | — | COM | 81369Y605 |
| HRL | HORMEL FOODS CORP | 14,783 | $722 | 0.5% | $39.26 | -1.6% | COM | 440452100 |
| SYY | SYSCO CORP | 8,769 | $689 | 0.4% | $27.60 | +149.2% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 2,615 | $614 | 0.4% | $131.19 | +67.4% | COM | 963320106 |
| KMB | KIMBERLY-CLARK CORP | 4,213 | $602 | 0.4% | $92.35 | +24.8% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,001 | $572 | 0.4% | $36.32 | +11.2% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 3,003 | $531 | 0.3% | $35.63 | +287.7% | COM | 253868103 |
| NOBL | PROSHARES TR | 5,170 | $508 | 0.3% | $73.79 | — | COM | 74348A467 |
| TTD | THE TRADE DESK INC | 5,500 | $504 | 0.3% | $60.22 | +45.5% | COM | 88339J105 |
| MKC/V | MCCORMICK & CO INC | 5,155 | $498 | 0.3% | $78.03 | -0.4% | COM | 579780107 |
| VTI | VANGUARD INDEX FDS | 1,995 | $482 | 0.3% | $149.66 | — | COM | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,937 | $480 | 0.3% | $60.10 | +123.2% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 5,940 | $480 | 0.3% | $57.58 | — | COM | 808524102 |
| FLOT | ISHARES TR | 9,110 | $462 | 0.3% | $50.75 | — | COM | 46429B655 |
| VLO | VALERO ENERGY CORP | 5,464 | $410 | 0.3% | $26.85 | +142.6% | COM | 91913Y100 |
| AOS | SMITH A O CORP | 4,753 | $408 | 0.3% | $50.29 | +40.7% | COM | 831865209 |
| — | CI FINL CORP | 18,500 | $387 | 0.2% | $12.43 | — | COM | 125491100 |
| ACWX | ISHARES TR | 6,850 | $381 | 0.2% | $47.03 | — | COM | 464288240 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $368 | 0.2% | $249.93 | +5.5% | COM | 009158106 |
| ENB | ENBRIDGE INC | 9,196 | $359 | 0.2% | $26.52 | +15.6% | COM | 29250N105 |
| T | AT&T INC | 14,085 | $346 | 0.2% | $12.94 | +13.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,987 | $340 | 0.2% | $52.46 | +35.2% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,505 | $330 | 0.2% | $194.45 | 0.0% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 2,374 | $324 | 0.2% | $58.96 | +86.4% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 3,610 | $316 | 0.2% | $89.41 | — | COM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $303 | 0.2% | $59.55 | +28.1% | COM | 718172109 |
| USB | US BANCORP DEL | 5,235 | $294 | 0.2% | $34.47 | +41.7% | COM | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 2,022 | $285 | 0.2% | $127.42 | — | COM | 81369Y209 |
| XOM | EXXON MOBIL CORP | 4,223 | $258 | 0.2% | $30.36 | +77.6% | COM | 30231G102 |
| BA | BOEING CO | 1,251 | $252 | 0.2% | $176.61 | +19.6% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 2,755 | $250 | 0.2% | $80.01 | — | COM | 81369Y100 |
| QQQ | INVESCO QQQ TR | 600 | $239 | 0.2% | $355.00 | — | COM | 46090E103 |
| COP | CONOCOPHILLIPS | 2,815 | $203 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |