CIK: 0001597089 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $125,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,679 | $7,145 | 5.7% | $30.02 | +755.8% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,876 | $5,205 | 4.1% | $25.19 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 40,121 | $4,533 | 3.6% | $48.98 | +159.4% | COM | 747525103 |
| LOW | LOWES COS INC | 23,193 | $4,356 | 3.5% | $96.92 | +88.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 31,929 | $4,285 | 3.4% | $46.83 | +171.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 35,449 | $4,211 | 3.4% | $147.66 | — | COM | 81369Y803 |
| FAST | FASTENAL CO | 90,335 | $4,159 | 3.3% | $10.77 | +115.4% | COM | 311900104 |
| AMGN | AMGEN INC | 16,891 | $3,807 | 3.0% | $138.53 | +57.3% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,599 | $3,427 | 2.7% | $32.48 | +128.6% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 18,921 | $3,418 | 2.7% | $115.04 | +57.9% | COM | 452308109 |
| CSCO | CISCO SYS INC | 79,255 | $3,170 | 2.5% | $15.90 | +151.9% | COM | 17275R102 |
| PII | POLARIS INC | 31,589 | $3,021 | 2.4% | $89.45 | +25.3% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 90,839 | $3,018 | 2.4% | $38.59 | -1.5% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 43,140 | $2,877 | 2.3% | $44.99 | +31.7% | COM | 14149Y108 |
| AAPL | APPLE INC | 19,956 | $2,758 | 2.2% | $89.26 | +72.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,705 | $2,752 | 2.2% | $278.70 | — | COM | 78462F103 |
| DE | DEERE & CO | 7,331 | $2,448 | 1.9% | $67.90 | +380.9% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 9,516 | $2,398 | 1.9% | $79.53 | +215.2% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 19,728 | $2,072 | 1.6% | $101.72 | 0.0% | COM | 74144T108 |
| TGT | TARGET CORP | 13,902 | $2,063 | 1.6% | $146.89 | -2.7% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 67,239 | $1,972 | 1.6% | $43.17 | -22.0% | COM | 20030N101 |
| MRK | MERCK & CO INC | 22,415 | $1,930 | 1.5% | $64.61 | +24.5% | COM | 58933Y105 |
| CMI | CUMMINS INC | 9,373 | $1,907 | 1.5% | $93.78 | +109.2% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 11,729 | $1,895 | 1.5% | $80.13 | +100.3% | COM | 911312106 |
| INTC | INTEL CORP | 66,495 | $1,714 | 1.4% | $24.31 | +32.9% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 23,270 | $1,704 | 1.4% | $38.00 | +104.3% | COM | 291011104 |
| CAT | CATERPILLAR INC | 10,353 | $1,699 | 1.4% | $62.20 | +176.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 39,562 | $1,598 | 1.3% | $32.46 | +1.9% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 21,251 | $1,598 | 1.3% | $116.38 | -27.8% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 14,891 | $1,556 | 1.2% | $117.05 | -9.8% | COM | 46625H100 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $1,545 | 1.2% | $18.75 | +140.7% | COM | 37637Q105 |
| PEP | PEPSICO INC | 9,235 | $1,508 | 1.2% | $58.75 | +162.9% | COM | 713448108 |
| PNR | PENTAIR PLC | 34,737 | $1,411 | 1.1% | $44.43 | 0.0% | COM | G7S00T104 |
| MDT | MEDTRONIC PLC | 17,038 | $1,376 | 1.1% | $82.34 | -1.9% | COM | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,416 | $1,294 | 1.0% | $80.10 | — | COM | 92206C409 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,970 | $1,169 | 0.9% | $94.98 | -8.0% | COM | 313745101 |
| AFL | AFLAC INC | 20,581 | $1,157 | 0.9% | $30.60 | +78.3% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 4,923 | $1,146 | 0.9% | $232.78 | -2.8% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,354 | $1,121 | 0.9% | $57.34 | — | COM | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 2,890 | $1,116 | 0.9% | $332.50 | +14.5% | COM | 539830109 |
| PFE | PFIZER INC | 25,477 | $1,115 | 0.9% | $22.02 | +83.5% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,373 | $989 | 0.8% | $106.00 | +106.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $972 | 0.8% | $87.84 | +74.1% | COM | 478160104 |
| TU | TELUS CORPORATION | 47,784 | $949 | 0.8% | $17.86 | +25.1% | COM | 87971M103 |
| CLX | CLOROX CO DEL | 7,088 | $910 | 0.7% | $117.07 | +10.1% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,729 | $863 | 0.7% | $38.30 | -6.6% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,823 | $811 | 0.6% | $147.33 | +43.1% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 19,302 | $744 | 0.6% | $39.70 | -2.6% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FDS | 9,796 | $733 | 0.6% | $80.33 | — | COM | 921937827 |
| PSA | PUBLIC STORAGE | 2,400 | $703 | 0.6% | $118.27 | +137.7% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 8,231 | $660 | 0.5% | $67.05 | — | COM | 922908553 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $640 | 0.5% | $47.18 | +2.7% | COM | 29670G102 |
| XLC | SELECT SECTOR SPDR TR | 12,801 | $613 | 0.5% | $58.99 | — | COM | 81369Y852 |
| HRL | HORMEL FOODS CORP | 13,485 | $613 | 0.5% | $39.26 | +10.1% | COM | 440452100 |
| SYY | SYSCO CORP | 8,533 | $603 | 0.5% | $27.60 | +174.4% | COM | 871829107 |
| FLOT | ISHARES TR | 11,987 | $603 | 0.5% | $50.59 | — | COM | 46429B655 |
| ABT | ABBOTT LABS | 6,157 | $596 | 0.5% | $29.75 | +236.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 7,047 | $594 | 0.5% | $47.66 | +64.4% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 5,119 | $547 | 0.4% | $26.85 | +270.1% | COM | 91913Y100 |
| — | BLACKROCK INC | 989 | $544 | 0.4% | $550.05 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 9,296 | $541 | 0.4% | $52.47 | +9.2% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 2,990 | $516 | 0.4% | $55.63 | +193.7% | COM | 30225T102 |
| VTI | VANGUARD INDEX FDS | 2,542 | $456 | 0.4% | $156.45 | — | COM | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 14,740 | $448 | 0.4% | $34.36 | — | COM | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,681 | $446 | 0.4% | $52.51 | +66.9% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 6,470 | $430 | 0.3% | $58.51 | — | COM | 808524102 |
| NOBL | PROSHARES TR | 4,920 | $393 | 0.3% | $73.79 | — | COM | 74348A467 |
| ENB | ENBRIDGE INC | 10,376 | $385 | 0.3% | $27.37 | +23.5% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 2,937 | $371 | 0.3% | $60.10 | +117.3% | COM | 742718109 |
| SDY | SPDR SER TR | 3,244 | $362 | 0.3% | $86.87 | — | COM | 78464A763 |
| WHR | WHIRLPOOL CORP | 2,617 | $353 | 0.3% | $132.34 | +20.3% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 4,026 | $352 | 0.3% | $32.05 | +153.9% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 3,200 | $317 | 0.3% | $41.89 | +159.0% | COM | 253868103 |
| TTD | THE TRADE DESK INC | 5,300 | $317 | 0.3% | $60.22 | -5.5% | COM | 88339J105 |
| AOS | SMITH A O CORP | 6,390 | $310 | 0.2% | $51.79 | +4.3% | COM | 831865209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,035 | $300 | 0.2% | $207.73 | +38.5% | COM | 92532F100 |
| PPG | PPG INDS INC | 2,627 | $291 | 0.2% | $114.90 | 0.0% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 2,815 | $288 | 0.2% | $62.64 | +40.8% | COM | 20825C104 |
| ACWX | ISHARES TR | 6,976 | $279 | 0.2% | $46.71 | — | COM | 464288240 |
| BIV | VANGUARD BD INDEX FDS | 3,715 | $273 | 0.2% | $89.19 | — | COM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $265 | 0.2% | $59.55 | +35.9% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,350 | $264 | 0.2% | $58.96 | +90.2% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 6,035 | $263 | 0.2% | $41.86 | -3.9% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 3,664 | $257 | 0.2% | $52.46 | +38.1% | COM | 194162103 |
| ECL | ECOLAB INC | 1,748 | $252 | 0.2% | $156.07 | 0.0% | COM | 278865100 |
| FDX | FEDEX CORP | 1,506 | $224 | 0.2% | $196.69 | -0.5% | COM | 31428X106 |
| USB | US BANCORP DEL | 5,435 | $219 | 0.2% | $34.75 | +12.9% | COM | 902973304 |
| — | CI FINL CORP | 18,500 | $177 | 0.1% | $12.43 | — | COM | 125491100 |