CIK: 0001597089 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $151,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,549 | $9,727 | 6.4% | $30.02 | +870.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 48,510 | $7,864 | 5.2% | $46.83 | +169.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 37,673 | $5,987 | 3.9% | $147.66 | — | COM | 81369Y803 |
| QCOM | QUALCOMM INC | 38,850 | $5,937 | 3.9% | $46.46 | +230.6% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,004 | $5,885 | 3.9% | $25.19 | — | COM | 293792107 |
| FAST | FASTENAL CO | 90,399 | $5,370 | 3.5% | $10.77 | +135.9% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,642 | $4,842 | 3.2% | $32.48 | +114.4% | COM | 039483102 |
| LOW | LOWES COS INC | 22,691 | $4,588 | 3.0% | $95.15 | +124.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 78,741 | $4,391 | 2.9% | $15.90 | +216.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 17,003 | $4,112 | 2.7% | $138.53 | +46.7% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 18,921 | $3,962 | 2.6% | $115.04 | +77.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 7,723 | $3,488 | 2.3% | $278.70 | — | COM | 78462F103 |
| AAPL | APPLE INC | 19,474 | $3,400 | 2.2% | $87.80 | +87.8% | COM | 037833100 |
| LEG | LEGGETT & PLATT INC | 93,702 | $3,261 | 2.1% | $38.91 | -1.5% | COM | 524660107 |
| DE | DEERE & CO | 7,656 | $3,181 | 2.1% | $67.90 | +434.6% | COM | 244199105 |
| PII | POLARIS INC | 30,044 | $3,164 | 2.1% | $88.72 | +28.4% | COM | 731068102 |
| CMCSA | COMCAST CORP NEW | 61,723 | $2,890 | 1.9% | $44.07 | -2.8% | COM | 20030N101 |
| AMP | AMERIPRISE FINL INC | 9,572 | $2,875 | 1.9% | $79.53 | +259.1% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 46,938 | $2,661 | 1.8% | $44.99 | +9.3% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 48,579 | $2,538 | 1.7% | $32.05 | +15.9% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 30,770 | $2,525 | 1.7% | $64.61 | +8.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 11,679 | $2,505 | 1.7% | $80.13 | +121.1% | COM | 911312106 |
| CAT | CATERPILLAR INC | 10,353 | $2,307 | 1.5% | $62.20 | +214.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 23,270 | $2,282 | 1.5% | $38.00 | +130.1% | COM | 291011104 |
| INTC | INTEL CORP | 45,580 | $2,259 | 1.5% | $20.25 | +128.0% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,076 | $2,192 | 1.4% | $80.10 | — | COM | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 26,307 | $1,809 | 1.2% | $58.99 | — | COM | 81369Y852 |
| CMI | CUMMINS INC | 8,822 | $1,809 | 1.2% | $88.21 | +122.9% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 33,920 | $1,683 | 1.1% | $39.70 | +27.8% | COM | 064058100 |
| GBCI | GLACIER BANCORP INC NEW | 33,439 | $1,681 | 1.1% | $18.75 | +153.7% | COM | 37637Q105 |
| PEP | PEPSICO INC | 9,564 | $1,601 | 1.1% | $58.75 | +152.6% | COM | 713448108 |
| PFE | PFIZER INC | 29,301 | $1,517 | 1.0% | $22.02 | +92.9% | COM | 717081103 |
| — | FEDERAL RLTY INVT TR | 12,196 | $1,489 | 1.0% | $83.34 | — | COM | 313747206 |
| AFL | AFLAC INC | 22,081 | $1,422 | 0.9% | $30.60 | +87.3% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 3,011 | $1,329 | 0.9% | $332.50 | +9.8% | COM | 539830109 |
| TU | TELUS CORPORATION | 49,843 | $1,303 | 0.9% | $17.86 | +38.4% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 9,220 | $1,257 | 0.8% | $128.77 | +3.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 10,442 | $1,159 | 0.8% | $82.15 | +14.0% | COM | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 8,127 | $1,136 | 0.7% | $142.42 | 0.0% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $1,054 | 0.7% | $87.84 | +72.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,211 | $1,030 | 0.7% | $38.68 | +7.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,386 | $998 | 0.7% | $106.00 | +85.8% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 2,400 | $937 | 0.6% | $118.27 | +154.6% | COM | 74460D109 |
| BSV | VANGUARD BD INDEX FDS | 11,941 | $930 | 0.6% | $80.38 | — | COM | 921937827 |
| GD | GENERAL DYNAMICS CORP | 3,838 | $926 | 0.6% | $147.33 | +39.0% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,744 | $912 | 0.6% | $46.11 | — | COM | 874039100 |
| WTRG | ESSENTIAL UTILS INC | 17,463 | $893 | 0.6% | $47.18 | +2.3% | COM | 29670G102 |
| VNQ | VANGUARD INDEX FDS | 8,231 | $892 | 0.6% | $67.05 | — | COM | 922908553 |
| CLX | CLOROX CO DEL | 6,353 | $883 | 0.6% | $115.43 | +16.7% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 8,539 | $864 | 0.6% | $52.51 | +75.2% | COM | 126650100 |
| SDY | SPDR SER TR | 6,394 | $819 | 0.5% | $86.87 | — | COM | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 3,125 | $781 | 0.5% | $238.89 | -2.9% | COM | 009158106 |
| O | REALTY INCOME CORP | 10,896 | $755 | 0.5% | $52.47 | +5.4% | COM | 756109104 |
| HRL | HORMEL FOODS CORP | 14,373 | $741 | 0.5% | $39.26 | +10.5% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 8,072 | $734 | 0.5% | $47.66 | +80.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 6,157 | $729 | 0.5% | $29.75 | +287.8% | COM | 002824100 |
| SYY | SYSCO CORP | 8,769 | $716 | 0.5% | $27.60 | +163.2% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 12,626 | $716 | 0.5% | $42.68 | +18.6% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 17,199 | $659 | 0.4% | $34.36 | — | COM | 81369Y605 |
| EXR | EXTRA SPACE STORAGE INC | 2,990 | $615 | 0.4% | $55.63 | +203.7% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,180 | $569 | 0.4% | $207.73 | +14.2% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 4,253 | $524 | 0.3% | $92.35 | +23.5% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 5,119 | $520 | 0.3% | $26.85 | +186.6% | COM | 91913Y100 |
| MKC/V | MCCORMICK & CO INC | 5,155 | $514 | 0.3% | $78.03 | +14.8% | COM | 579780107 |
| FLOT | ISHARES TR | 9,824 | $496 | 0.3% | $50.73 | — | COM | 46429B655 |
| NOBL | PROSHARES TR | 5,170 | $491 | 0.3% | $73.79 | — | COM | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 6,005 | $474 | 0.3% | $57.81 | — | COM | 808524102 |
| VTI | VANGUARD INDEX FDS | 2,008 | $457 | 0.3% | $149.66 | — | COM | 922908769 |
| WHR | WHIRLPOOL CORP | 2,615 | $452 | 0.3% | $131.19 | +54.5% | COM | 963320106 |
| PG | PROCTER AND GAMBLE CO | 2,937 | $449 | 0.3% | $60.10 | +136.5% | COM | 742718109 |
| ENB | ENBRIDGE INC | 9,321 | $430 | 0.3% | $26.61 | +25.1% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 3,003 | $426 | 0.3% | $35.63 | +252.3% | COM | 253868103 |
| MMM | 3M CO | 2,780 | $414 | 0.3% | $107.70 | +6.4% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC | 5,300 | $367 | 0.2% | $60.22 | +19.9% | COM | 88339J105 |
| ACWX | ISHARES TR | 6,939 | $363 | 0.2% | $47.10 | — | COM | 464288240 |
| XOM | EXXON MOBIL CORP | 4,223 | $349 | 0.2% | $30.36 | +123.6% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 2,374 | $324 | 0.2% | $58.96 | +86.1% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 3,715 | $304 | 0.2% | $89.19 | — | COM | 921937819 |
| AOS | SMITH A O CORP | 4,753 | $304 | 0.2% | $50.29 | +34.8% | COM | 831865209 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $300 | 0.2% | $59.55 | +39.0% | COM | 718172109 |
| — | CI FINL CORP | 18,500 | $294 | 0.2% | $12.43 | — | COM | 125491100 |
| T | AT&T INC | 12,135 | $287 | 0.2% | $12.94 | +15.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,815 | $282 | 0.2% | $62.64 | +27.2% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,664 | $278 | 0.2% | $52.46 | +37.9% | COM | 194162103 |
| USB | US BANCORP DEL | 5,235 | $278 | 0.2% | $34.47 | +38.8% | COM | 902973304 |
| BA | BOEING CO | 1,251 | $240 | 0.2% | $176.61 | +13.7% | COM | 097023105 |
| WMT | WALMART INC | 1,530 | $228 | 0.2% | $44.59 | 0.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 600 | $218 | 0.1% | $355.00 | — | COM | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,518 | $208 | 0.1% | $127.42 | — | COM | 81369Y209 |