CIK: 0001597089 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $138,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,806 | $7,388 | 5.3% | $30.02 | +679.8% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,626 | $5,225 | 3.8% | $25.19 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 30,000 | $4,848 | 3.5% | $46.83 | +193.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 41,158 | $4,525 | 3.3% | $50.48 | +115.6% | COM | 747525103 |
| LOW | LOWES COS INC | 22,408 | $4,465 | 3.2% | $96.92 | +94.1% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 33,372 | $4,153 | 3.0% | $147.66 | — | COM | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 18,786 | $4,139 | 3.0% | $115.04 | +71.7% | COM | 452308109 |
| FAST | FASTENAL CO | 86,410 | $4,089 | 3.0% | $10.77 | +110.2% | COM | 311900104 |
| AMGN | AMGEN INC | 14,299 | $3,755 | 2.7% | $138.53 | +75.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 78,515 | $3,740 | 2.7% | $15.90 | +160.9% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,039 | $3,718 | 2.7% | $32.48 | +157.5% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 90,032 | $3,148 | 2.3% | $39.85 | -24.6% | COM | 20030N101 |
| PII | POLARIS INC | 30,667 | $3,097 | 2.2% | $89.45 | +16.5% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TR | 7,850 | $3,002 | 2.2% | $280.62 | — | COM | 78462F103 |
| TGT | TARGET CORP | 19,242 | $2,868 | 2.1% | $145.24 | -3.0% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 9,178 | $2,858 | 2.1% | $79.53 | +267.0% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 24,311 | $2,651 | 1.9% | $100.91 | -3.4% | COM | 74144T108 |
| AAPL | APPLE INC | 20,121 | $2,614 | 1.9% | $89.26 | +57.6% | COM | 037833100 |
| DE | DEERE & CO | 5,731 | $2,457 | 1.8% | $67.90 | +472.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 10,203 | $2,444 | 1.8% | $62.20 | +232.1% | COM | 149123101 |
| LEG | LEGGETT & PLATT INC | 74,918 | $2,415 | 1.7% | $38.59 | -12.8% | COM | 524660107 |
| MRK | MERCK & CO INC | 21,670 | $2,404 | 1.7% | $64.61 | +43.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 17,539 | $2,352 | 1.7% | $117.14 | +0.4% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 29,990 | $2,305 | 1.7% | $44.99 | +59.1% | COM | 14149Y108 |
| CMI | CUMMINS INC | 9,238 | $2,238 | 1.6% | $93.78 | +135.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 23,270 | $2,235 | 1.6% | $38.00 | +122.4% | COM | 291011104 |
| INTC | INTEL CORP | 74,862 | $1,979 | 1.4% | $24.57 | +8.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 11,151 | $1,938 | 1.4% | $80.13 | +84.7% | COM | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 24,441 | $1,836 | 1.3% | $110.18 | -37.5% | COM | 854502101 |
| PNR | PENTAIR PLC | 39,837 | $1,792 | 1.3% | $44.10 | -5.1% | COM | G7S00T104 |
| MO | ALTRIA GROUP INC | 37,244 | $1,702 | 1.2% | $32.46 | +7.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 8,832 | $1,596 | 1.2% | $58.75 | +173.9% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,956 | $1,576 | 1.1% | $79.27 | — | COM | 92206C409 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $1,554 | 1.1% | $18.75 | +158.8% | COM | 37637Q105 |
| MDT | MEDTRONIC PLC | 19,498 | $1,515 | 1.1% | $81.22 | -9.6% | COM | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 4,910 | $1,514 | 1.1% | $232.78 | +11.5% | COM | 009158106 |
| AFL | AFLAC INC | 20,581 | $1,481 | 1.1% | $30.60 | +104.3% | COM | 001055102 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,459 | $1,360 | 1.0% | $94.73 | -7.1% | COM | 313745101 |
| PFE | PFIZER INC | 25,477 | $1,305 | 0.9% | $22.02 | +82.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,512 | $1,222 | 0.9% | $332.50 | +28.3% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,369 | $1,145 | 0.8% | $57.34 | — | COM | 874039100 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $1,051 | 0.8% | $87.84 | +78.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,373 | $1,045 | 0.8% | $106.00 | +116.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,833 | $939 | 0.7% | $37.95 | -19.0% | COM | 92343V104 |
| TU | TELUS CORPORATION | 47,784 | $923 | 0.7% | $17.86 | +15.6% | COM | 87971M103 |
| CLX | CLOROX CO DEL | 6,488 | $910 | 0.7% | $117.07 | +9.2% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 18,568 | $845 | 0.6% | $39.70 | -1.1% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 3,308 | $821 | 0.6% | $147.33 | +55.3% | COM | 369550108 |
| ESS | ESSEX PPTY TR INC | 3,681 | $780 | 0.6% | $192.85 | 0.0% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 7,550 | $757 | 0.5% | $70.32 | +29.7% | COM | 253868103 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $738 | 0.5% | $47.18 | -4.1% | COM | 29670G102 |
| BSV | VANGUARD BD INDEX FDS | 9,796 | $737 | 0.5% | $80.33 | — | COM | 921937827 |
| — | BLACKROCK INC | 1,010 | $716 | 0.5% | $553.35 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 6,947 | $689 | 0.5% | $47.66 | +83.7% | COM | 855244109 |
| FLOT | ISHARES TR | 13,597 | $684 | 0.5% | $50.56 | — | COM | 46429B655 |
| ABT | ABBOTT LABS | 6,157 | $676 | 0.5% | $29.75 | +228.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 8,185 | $675 | 0.5% | $67.05 | — | COM | 922908553 |
| PSA | PUBLIC STORAGE | 2,400 | $672 | 0.5% | $118.27 | +116.9% | COM | 74460D109 |
| SYY | SYSCO CORP | 8,045 | $615 | 0.4% | $27.60 | +167.8% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 4,819 | $611 | 0.4% | $26.85 | +324.9% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 9,605 | $609 | 0.4% | $52.46 | -0.4% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 3,022 | $578 | 0.4% | $161.97 | — | COM | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 10,908 | $523 | 0.4% | $58.99 | — | COM | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 6,705 | $506 | 0.4% | $59.11 | — | COM | 808524102 |
| WHR | WHIRLPOOL CORP | 3,354 | $474 | 0.3% | $134.50 | +5.7% | COM | 963320106 |
| NOBL | PROSHARES TR | 5,020 | $452 | 0.3% | $74.11 | — | COM | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 2,937 | $445 | 0.3% | $60.10 | +116.0% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 2,990 | $440 | 0.3% | $55.63 | +150.3% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP | 3,946 | $435 | 0.3% | $32.05 | +200.4% | COM | 30231G102 |
| SLG | SL GREEN RLTY CORP | 12,454 | $420 | 0.3% | $33.72 | — | COM | 78440X887 |
| ENB | ENBRIDGE INC | 10,446 | $408 | 0.3% | $27.37 | +16.3% | COM | 29250N105 |
| SDY | SPDR SER TR | 3,244 | $406 | 0.3% | $86.87 | — | COM | 78464A763 |
| AOS | SMITH A O CORP | 6,976 | $399 | 0.3% | $51.88 | +1.9% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 4,281 | $399 | 0.3% | $52.51 | +63.6% | COM | 126650100 |
| PPG | PPG INDS INC | 2,627 | $330 | 0.2% | $114.90 | -0.4% | COM | 693506107 |
| ACWX | ISHARES TR | 7,111 | $324 | 0.2% | $46.69 | — | COM | 464288240 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $323 | 0.2% | $59.55 | +36.5% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 7,200 | $323 | 0.2% | $57.71 | -12.1% | COM | 88339J105 |
| HRL | HORMEL FOODS CORP | 7,045 | $321 | 0.2% | $39.26 | +6.7% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,030 | $318 | 0.2% | $89.88 | 0.0% | COM | 459506101 |
| TFC | TRUIST FINL CORP | 7,166 | $308 | 0.2% | $41.10 | -9.8% | COM | 89832Q109 |
| FDX | FEDEX CORP | 1,760 | $305 | 0.2% | $190.68 | -18.7% | COM | 31428X106 |
| ECL | ECOLAB INC | 1,930 | $281 | 0.2% | $154.73 | -8.3% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 3,715 | $276 | 0.2% | $89.19 | — | COM | 921937819 |
| PAYX | PAYCHEX INC | 2,350 | $272 | 0.2% | $58.96 | +80.8% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $265 | 0.2% | $34.36 | — | COM | 81369Y605 |
| COP | CONOCOPHILLIPS | 2,190 | $258 | 0.2% | $62.64 | +74.7% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 2,987 | $235 | 0.2% | $52.46 | +32.9% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 695 | $201 | 0.1% | $207.73 | +46.7% | COM | 92532F100 |
| — | CI FINL CORP | 18,500 | $185 | 0.1% | $12.43 | — | COM | 125491100 |