CIK: 0001597089 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $144,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,311 | $8,739 | 6.1% | $30.02 | +731.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,026 | $5,543 | 3.8% | $25.19 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 41,408 | $5,283 | 3.7% | $50.48 | +130.6% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 32,272 | $4,873 | 3.4% | $147.66 | — | COM | 81369Y803 |
| FAST | FASTENAL CO | 85,810 | $4,629 | 3.2% | $10.77 | +121.9% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 18,411 | $4,482 | 3.1% | $115.04 | +89.2% | COM | 452308109 |
| LOW | LOWES COS INC | 22,053 | $4,410 | 3.1% | $96.92 | +98.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 27,377 | $4,363 | 3.0% | $46.83 | +194.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 78,115 | $4,083 | 2.8% | $15.90 | +182.1% | COM | 17275R102 |
| TGT | TARGET CORP | 21,679 | $3,591 | 2.5% | $145.62 | +2.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 93,627 | $3,549 | 2.5% | $39.65 | -12.7% | COM | 20030N101 |
| AMGN | AMGEN INC | 14,142 | $3,419 | 2.4% | $138.53 | +61.7% | COM | 031162100 |
| PII | POLARIS INC | 30,637 | $3,389 | 2.3% | $89.45 | +23.9% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TR | 8,179 | $3,348 | 2.3% | $285.80 | — | COM | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 39,525 | $3,185 | 2.2% | $96.76 | -22.5% | COM | 854502101 |
| AAPL | APPLE INC | 18,501 | $3,051 | 2.1% | $89.26 | +63.0% | COM | 037833100 |
| ESS | ESSEX PPTY TR INC | 13,994 | $2,927 | 2.0% | $195.66 | +0.5% | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 25,136 | $2,838 | 2.0% | $100.87 | -1.3% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,942 | $2,783 | 1.9% | $32.48 | +129.0% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 8,328 | $2,553 | 1.8% | $79.53 | +295.6% | COM | 03076C106 |
| INTC | INTEL CORP | 71,800 | $2,346 | 1.6% | $24.57 | +12.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 17,539 | $2,286 | 1.6% | $117.14 | +9.4% | COM | 46625H100 |
| PNR | PENTAIR PLC | 39,837 | $2,202 | 1.5% | $44.10 | +16.5% | COM | G7S00T104 |
| UPS | UNITED PARCEL SERVICE INC | 11,207 | $2,174 | 1.5% | $80.13 | +97.4% | COM | 911312106 |
| CAT | CATERPILLAR INC | 9,428 | $2,158 | 1.5% | $62.20 | +270.7% | COM | 149123101 |
| LEG | LEGGETT & PLATT INC | 63,868 | $2,036 | 1.4% | $38.59 | -12.8% | COM | 524660107 |
| EMR | EMERSON ELEC CO | 23,270 | $2,028 | 1.4% | $38.00 | +117.4% | COM | 291011104 |
| MRK | MERCK & CO INC | 17,067 | $1,816 | 1.3% | $64.61 | +52.7% | COM | 58933Y105 |
| CMI | CUMMINS INC | 7,372 | $1,761 | 1.2% | $93.78 | +143.1% | COM | 231021106 |
| DE | DEERE & CO | 4,131 | $1,706 | 1.2% | $67.90 | +484.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 37,244 | $1,662 | 1.2% | $32.46 | +11.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 8,564 | $1,561 | 1.1% | $58.75 | +170.2% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,529 | $1,538 | 1.1% | $59.85 | — | COM | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,307 | $1,529 | 1.1% | $35.88 | -8.9% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 14,805 | $1,455 | 1.0% | $82.58 | +15.4% | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,706 | $1,426 | 1.0% | $79.27 | — | COM | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 4,685 | $1,346 | 0.9% | $232.78 | +16.1% | COM | 009158106 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,459 | $1,330 | 0.9% | $94.73 | -2.9% | COM | 313745101 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $1,321 | 0.9% | $18.75 | +120.5% | COM | 37637Q105 |
| AFL | AFLAC INC | 19,681 | $1,270 | 0.9% | $30.60 | +110.0% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,272 | $1,074 | 0.7% | $332.50 | +30.3% | COM | 539830109 |
| PFE | PFIZER INC | 25,277 | $1,031 | 0.7% | $22.02 | +65.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,373 | $974 | 0.7% | $106.00 | +99.5% | COM | 053015103 |
| CLX | CLOROX CO DEL | 6,056 | $958 | 0.7% | $117.07 | +16.4% | COM | 189054109 |
| TU | TELUS CORPORATION | 47,784 | $949 | 0.7% | $17.86 | +13.9% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $922 | 0.6% | $87.84 | +68.3% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 16,993 | $772 | 0.5% | $39.70 | +12.7% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 5,829 | $770 | 0.5% | $137.86 | +3.3% | COM | 963320106 |
| BSV | VANGUARD BD INDEX FDS | 9,961 | $762 | 0.5% | $80.27 | — | COM | 921937827 |
| GD | GENERAL DYNAMICS CORP | 3,308 | $755 | 0.5% | $147.33 | +47.8% | COM | 369550108 |
| RHI | ROBERT HALF INTL INC | 9,250 | $745 | 0.5% | $79.37 | 0.0% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 9,041 | $729 | 0.5% | $81.22 | -8.3% | COM | G5960L103 |
| PSA | PUBLIC STORAGE | 2,400 | $725 | 0.5% | $118.27 | +120.3% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 6,822 | $710 | 0.5% | $47.66 | +103.7% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 3,348 | $683 | 0.5% | $166.07 | — | COM | 922908769 |
| VNQ | VANGUARD INDEX FDS | 8,185 | $680 | 0.5% | $67.05 | — | COM | 922908553 |
| — | BLACKROCK INC | 1,010 | $676 | 0.5% | $553.35 | — | COM | 09247X101 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $675 | 0.5% | $47.18 | -4.4% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 18,549 | $633 | 0.4% | $38.77 | -3.8% | COM | 89832Q109 |
| XLC | SELECT SECTOR SPDR TR | 10,908 | $632 | 0.4% | $58.99 | — | COM | 81369Y852 |
| VLO | VALERO ENERGY CORP | 4,519 | $631 | 0.4% | $26.85 | +358.1% | COM | 91913Y100 |
| SYY | SYSCO CORP | 8,045 | $621 | 0.4% | $27.60 | +156.1% | COM | 871829107 |
| O | REALTY INCOME CORP | 9,605 | $608 | 0.4% | $52.46 | +5.1% | COM | 756109104 |
| ABT | ABBOTT LABS | 5,982 | $606 | 0.4% | $29.75 | +236.2% | COM | 002824100 |
| FLOT | ISHARES TR | 11,497 | $579 | 0.4% | $50.56 | — | COM | 46429B655 |
| USB | US BANCORP DEL | 14,902 | $537 | 0.4% | $38.63 | 0.0% | COM | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 6,810 | $498 | 0.3% | $59.32 | — | COM | 808524102 |
| EXR | EXTRA SPACE STORAGE INC | 2,990 | $487 | 0.3% | $55.63 | +148.5% | COM | 30225T102 |
| AOS | SMITH A O CORP | 6,976 | $482 | 0.3% | $51.88 | +19.1% | COM | 831865209 |
| NOBL | PROSHARES TR | 5,100 | $465 | 0.3% | $74.38 | — | COM | 74348A467 |
| TTD | THE TRADE DESK INC | 7,200 | $439 | 0.3% | $57.71 | -7.8% | COM | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 2,937 | $437 | 0.3% | $60.10 | +121.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,946 | $433 | 0.3% | $32.05 | +212.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 10,746 | $410 | 0.3% | $27.51 | +17.9% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,711 | $391 | 0.3% | $190.68 | -0.0% | COM | 31428X106 |
| SDY | SPDR SER TR | 3,042 | $376 | 0.3% | $86.87 | — | COM | 78464A763 |
| ACWX | ISHARES TR | 7,411 | $361 | 0.3% | $46.77 | — | COM | 464288240 |
| CVS | CVS HEALTH CORP | 4,771 | $355 | 0.2% | $54.84 | +37.1% | COM | 126650100 |
| PPG | PPG INDS INC | 2,627 | $351 | 0.2% | $114.90 | +5.4% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 4,485 | $339 | 0.2% | $44.99 | +59.0% | COM | 14149Y108 |
| ECL | ECOLAB INC | 1,930 | $319 | 0.2% | $154.73 | -2.4% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $310 | 0.2% | $59.55 | +46.0% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FDS | 3,715 | $285 | 0.2% | $89.19 | — | COM | 921937819 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,090 | $284 | 0.2% | $89.91 | +1.9% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 6,865 | $274 | 0.2% | $39.26 | -0.5% | COM | 440452100 |
| PAYX | PAYCHEX INC | 2,350 | $269 | 0.2% | $58.96 | +76.9% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,335 | $264 | 0.2% | $59.72 | 0.0% | COM | 192446102 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $249 | 0.2% | $34.36 | — | COM | 81369Y605 |
| SLG | SL GREEN RLTY CORP | 9,954 | $234 | 0.2% | $33.72 | — | COM | 78440X887 |
| CL | COLGATE PALMOLIVE CO | 2,987 | $224 | 0.2% | $52.46 | +32.7% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,190 | $217 | 0.2% | $62.64 | +58.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,325 | $216 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |