CIK: 0001597089 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $133,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,579 | $8,110 | 6.1% | $30.02 | +777.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 43,312 | $6,634 | 5.0% | $46.83 | +186.4% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,126 | $5,584 | 4.2% | $25.19 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 39,596 | $5,058 | 3.8% | $47.94 | +160.6% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 36,689 | $4,664 | 3.5% | $147.66 | — | COM | 81369Y803 |
| FAST | FASTENAL CO | 90,335 | $4,510 | 3.4% | $10.77 | +128.7% | COM | 311900104 |
| AMGN | AMGEN INC | 17,003 | $4,137 | 3.1% | $138.53 | +57.8% | COM | 031162100 |
| LOW | LOWES COS INC | 23,178 | $4,049 | 3.0% | $96.92 | +85.3% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,254 | $3,900 | 2.9% | $32.48 | +141.6% | COM | 039483102 |
| LEG | LEGGETT & PLATT INC | 108,770 | $3,761 | 2.8% | $38.59 | -5.1% | COM | 524660107 |
| ITW | ILLINOIS TOOL WKS INC | 18,921 | $3,448 | 2.6% | $115.04 | +59.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 78,630 | $3,353 | 2.5% | $15.90 | +169.4% | COM | 17275R102 |
| PII | POLARIS INC | 31,589 | $3,136 | 2.4% | $89.45 | +15.8% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TR | 7,638 | $2,881 | 2.2% | $278.70 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP NEW | 73,172 | $2,871 | 2.2% | $43.17 | -11.2% | COM | 20030N101 |
| MRK | MERCK & CO INC | 29,990 | $2,734 | 2.0% | $64.61 | +22.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 19,956 | $2,728 | 2.0% | $89.26 | +66.5% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 45,780 | $2,393 | 1.8% | $44.99 | +17.0% | COM | 14149Y108 |
| DE | DEERE & CO | 7,656 | $2,293 | 1.7% | $67.90 | +414.9% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 9,516 | $2,262 | 1.7% | $79.53 | +219.4% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 51,942 | $2,170 | 1.6% | $32.46 | +18.5% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 11,629 | $2,123 | 1.6% | $80.13 | +91.4% | COM | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,170 | $2,072 | 1.6% | $80.10 | — | COM | 92206C409 |
| CAT | CATERPILLAR INC | 10,353 | $1,851 | 1.4% | $62.20 | +217.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 23,270 | $1,851 | 1.4% | $38.00 | +115.5% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 17,540 | $1,839 | 1.4% | $123.23 | -13.4% | COM | 854502101 |
| CMI | CUMMINS INC | 9,373 | $1,814 | 1.4% | $93.78 | +95.2% | COM | 231021106 |
| INTC | INTEL CORP | 47,673 | $1,783 | 1.3% | $21.15 | +92.1% | COM | 458140100 |
| GBCI | GLACIER BANCORP INC NEW | 33,439 | $1,586 | 1.2% | $18.75 | +122.7% | COM | 37637Q105 |
| PEP | PEPSICO INC | 9,235 | $1,539 | 1.2% | $58.75 | +155.0% | COM | 713448108 |
| PFE | PFIZER INC | 26,227 | $1,375 | 1.0% | $22.02 | +90.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,955 | $1,271 | 1.0% | $332.50 | +19.7% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 30,202 | $1,260 | 0.9% | $39.70 | +0.9% | COM | 064058100 |
| AFL | AFLAC INC | 21,931 | $1,213 | 0.9% | $30.60 | +77.7% | COM | 001055102 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,220 | $1,170 | 0.9% | $95.45 | 0.0% | COM | 313745101 |
| APD | AIR PRODS & CHEMS INC | 4,503 | $1,083 | 0.8% | $233.38 | -5.4% | COM | 009158106 |
| TU | TELUS CORPORATION | 47,784 | $1,065 | 0.8% | $17.86 | +38.5% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $1,056 | 0.8% | $87.84 | +82.1% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 22,271 | $1,056 | 0.8% | $41.86 | -2.6% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 11,719 | $1,052 | 0.8% | $83.05 | +8.8% | COM | G5960L103 |
| CLX | CLOROX CO DEL | 7,454 | $1,051 | 0.8% | $117.07 | +8.1% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 18,742 | $1,017 | 0.8% | $58.99 | — | COM | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 19,804 | $1,005 | 0.8% | $38.68 | +3.7% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 12,085 | $928 | 0.7% | $80.33 | — | COM | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,373 | $919 | 0.7% | $106.00 | +91.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 3,823 | $846 | 0.6% | $147.33 | +44.9% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 7,350 | $828 | 0.6% | $128.77 | -12.2% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 17,463 | $801 | 0.6% | $47.18 | -1.6% | COM | 29670G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,719 | $795 | 0.6% | $49.69 | — | COM | 874039100 |
| CVS | CVS HEALTH CORP | 8,488 | $786 | 0.6% | $52.51 | +63.6% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 8,231 | $750 | 0.6% | $67.05 | — | COM | 922908553 |
| PSA | PUBLIC STORAGE | 2,400 | $750 | 0.6% | $118.27 | +144.3% | COM | 74460D109 |
| O | REALTY INCOME CORP | 10,896 | $744 | 0.6% | $52.47 | +7.7% | COM | 756109104 |
| SYY | SYSCO CORP | 8,533 | $723 | 0.5% | $27.60 | +174.4% | COM | 871829107 |
| SDY | SPDR SER TR | 6,094 | $723 | 0.5% | $86.87 | — | COM | 78464A763 |
| ABT | ABBOTT LABS | 6,157 | $669 | 0.5% | $29.75 | +256.7% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 13,847 | $656 | 0.5% | $39.26 | +13.1% | COM | 440452100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $620 | 0.5% | $207.73 | +28.8% | COM | 92532F100 |
| FLOT | ISHARES TR | 11,663 | $582 | 0.4% | $50.60 | — | COM | 46429B655 |
| VLO | VALERO ENERGY CORP | 5,119 | $544 | 0.4% | $26.85 | +294.5% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 7,047 | $538 | 0.4% | $47.66 | +47.7% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 2,990 | $509 | 0.4% | $55.63 | +185.1% | COM | 30225T102 |
| XLF | SELECT SECTOR SPDR TR | 14,740 | $464 | 0.3% | $34.36 | — | COM | 81369Y605 |
| NOBL | PROSHARES TR | 5,170 | $441 | 0.3% | $73.79 | — | COM | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 6,105 | $437 | 0.3% | $58.03 | — | COM | 808524102 |
| MKC/V | MCCORMICK & CO INC | 5,155 | $429 | 0.3% | $78.03 | +11.5% | COM | 579780107 |
| PG | PROCTER AND GAMBLE CO | 2,937 | $422 | 0.3% | $60.10 | +128.4% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 3,081 | $416 | 0.3% | $92.35 | +24.3% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 2,158 | $407 | 0.3% | $152.37 | — | COM | 922908769 |
| ENB | ENBRIDGE INC | 9,546 | $403 | 0.3% | $26.81 | +31.4% | COM | 29250N105 |
| WHR | WHIRLPOOL CORP | 2,510 | $389 | 0.3% | $131.19 | +32.5% | COM | 963320106 |
| DLR | DIGITAL RLTY TR INC | 2,925 | $380 | 0.3% | $35.63 | +239.7% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 4,373 | $375 | 0.3% | $32.05 | +148.3% | COM | 30231G102 |
| AOS | SMITH A O CORP | 6,390 | $349 | 0.3% | $51.79 | +8.4% | COM | 831865209 |
| FDX | FEDEX CORP | 1,439 | $326 | 0.2% | $196.73 | 0.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $315 | 0.2% | $59.55 | +43.4% | COM | 718172109 |
| ACWX | ISHARES TR | 6,600 | $297 | 0.2% | $47.10 | — | COM | 464288240 |
| CL | COLGATE PALMOLIVE CO | 3,664 | $294 | 0.2% | $52.46 | +36.9% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 3,715 | $288 | 0.2% | $89.19 | — | COM | 921937819 |
| TGT | TARGET CORP | 2,023 | $286 | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 2,350 | $268 | 0.2% | $58.96 | +91.4% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 2,815 | $253 | 0.2% | $62.64 | +43.6% | COM | 20825C104 |
| USB | US BANCORP DEL | 5,435 | $250 | 0.2% | $34.75 | +20.6% | COM | 902973304 |
| TTD | THE TRADE DESK INC | 5,300 | $222 | 0.2% | $60.22 | -9.0% | COM | 88339J105 |
| — | CI FINL CORP | 18,500 | $196 | 0.1% | $12.43 | — | COM | 125491100 |