CIK: 0001597089 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $151,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,499 | $10,046 | 6.6% | $30.02 | +923.5% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,226 | $5,619 | 3.7% | $25.19 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 31,927 | $5,551 | 3.7% | $147.66 | — | COM | 81369Y803 |
| FAST | FASTENAL CO | 86,132 | $5,081 | 3.3% | $10.77 | +138.4% | COM | 311900104 |
| LOW | LOWES COS INC | 22,088 | $4,985 | 3.3% | $96.92 | +104.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 41,338 | $4,921 | 3.2% | $50.48 | +114.6% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 18,206 | $4,554 | 3.0% | $115.04 | +90.9% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 46,185 | $4,328 | 2.9% | $93.55 | -20.4% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 102,370 | $4,253 | 2.8% | $39.39 | -7.0% | COM | 20030N101 |
| CSCO | CISCO SYS INC | 78,508 | $4,062 | 2.7% | $15.90 | +186.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 8,578 | $3,802 | 2.5% | $293.12 | — | COM | 78462F103 |
| AAPL | APPLE INC | 18,091 | $3,509 | 2.3% | $89.26 | +92.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 25,737 | $3,468 | 2.3% | $46.83 | +185.5% | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 14,619 | $3,425 | 2.3% | $195.72 | +0.7% | COM | 297178105 |
| PII | POLARIS INC | 28,169 | $3,406 | 2.2% | $89.45 | +23.6% | COM | 731068102 |
| TFC | TRUIST FINL CORP | 110,908 | $3,366 | 2.2% | $28.92 | -6.8% | COM | 89832Q109 |
| AMGN | AMGEN INC | 14,142 | $3,140 | 2.1% | $138.53 | +54.2% | COM | 031162100 |
| TGT | TARGET CORP | 22,029 | $2,906 | 1.9% | $145.45 | -7.2% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 25,623 | $2,870 | 1.9% | $100.78 | -4.3% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,942 | $2,640 | 1.7% | $32.48 | +113.4% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 7,858 | $2,610 | 1.7% | $79.53 | +272.8% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 17,318 | $2,519 | 1.7% | $117.14 | +10.7% | COM | 46625H100 |
| PNR | PENTAIR PLC | 38,312 | $2,475 | 1.6% | $44.10 | +26.8% | COM | G7S00T104 |
| INTC | INTEL CORP | 70,044 | $2,342 | 1.5% | $24.57 | +25.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 9,128 | $2,246 | 1.5% | $62.20 | +243.6% | COM | 149123101 |
| USB | US BANCORP DEL | 66,845 | $2,209 | 1.5% | $30.69 | -7.4% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 23,270 | $2,103 | 1.4% | $38.00 | +110.7% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 17,905 | $2,039 | 1.3% | $83.95 | +7.8% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 11,252 | $2,017 | 1.3% | $80.13 | +92.9% | COM | 911312106 |
| CMI | CUMMINS INC | 7,372 | $1,807 | 1.2% | $93.78 | +127.0% | COM | 231021106 |
| MRK | MERCK & CO INC | 14,957 | $1,726 | 1.1% | $64.61 | +61.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,042 | $1,712 | 1.1% | $35.20 | -11.4% | COM | 92343V104 |
| DE | DEERE & CO | 4,147 | $1,680 | 1.1% | $67.90 | +441.8% | COM | 244199105 |
| LEG | LEGGETT & PLATT INC | 54,406 | $1,612 | 1.1% | $38.59 | -18.5% | COM | 524660107 |
| PEP | PEPSICO INC | 8,379 | $1,552 | 1.0% | $58.75 | +190.3% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,279 | $1,542 | 1.0% | $59.85 | — | COM | 874039100 |
| AFL | AFLAC INC | 19,551 | $1,365 | 0.9% | $30.60 | +106.6% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 4,407 | $1,320 | 0.9% | $232.78 | +14.0% | COM | 009158106 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,459 | $1,302 | 0.9% | $94.73 | -11.8% | COM | 313745101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,821 | $1,197 | 0.8% | $79.27 | — | COM | 92206C409 |
| MO | ALTRIA GROUP INC | 24,439 | $1,107 | 0.7% | $32.46 | +12.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,309 | $1,063 | 0.7% | $334.08 | +29.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,996 | $992 | 0.7% | $87.84 | +69.5% | COM | 478160104 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $980 | 0.6% | $18.75 | +60.4% | COM | 37637Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,408 | $969 | 0.6% | $106.00 | +91.8% | COM | 053015103 |
| CLX | CLOROX CO DEL | 5,917 | $941 | 0.6% | $117.07 | +26.1% | COM | 189054109 |
| TU | TELUS CORPORATION | 47,784 | $930 | 0.6% | $17.86 | +12.8% | COM | 87971M103 |
| PFE | PFIZER INC | 25,277 | $927 | 0.6% | $22.02 | +50.8% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 5,992 | $892 | 0.6% | $137.85 | -0.4% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 9,279 | $817 | 0.5% | $81.17 | -2.2% | COM | G5960L103 |
| VTI | VANGUARD INDEX FDS | 3,447 | $759 | 0.5% | $167.63 | — | COM | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 9,586 | $724 | 0.5% | $80.27 | — | COM | 921937827 |
| GD | GENERAL DYNAMICS CORP | 3,338 | $718 | 0.5% | $147.33 | +38.9% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 2,400 | $701 | 0.5% | $118.27 | +120.6% | COM | 74460D109 |
| — | BLACKROCK INC | 1,010 | $698 | 0.5% | $553.35 | — | COM | 09247X101 |
| RHI | ROBERT HALF INTL INC | 9,250 | $696 | 0.5% | $79.37 | -10.1% | COM | 770323103 |
| VNQ | VANGUARD INDEX FDS | 8,185 | $684 | 0.5% | $67.05 | — | COM | 922908553 |
| ABT | ABBOTT LABS | 6,027 | $657 | 0.4% | $29.75 | +241.1% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 9,719 | $633 | 0.4% | $58.99 | — | COM | 81369Y852 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $617 | 0.4% | $47.18 | -11.1% | COM | 29670G102 |
| SYY | SYSCO CORP | 8,045 | $597 | 0.4% | $27.60 | +148.3% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 13,358 | $595 | 0.4% | $39.70 | +0.5% | COM | 064058100 |
| TTD | THE TRADE DESK INC | 7,200 | $556 | 0.4% | $57.71 | +17.3% | COM | 88339J105 |
| VLO | VALERO ENERGY CORP | 4,519 | $530 | 0.3% | $26.85 | +299.2% | COM | 91913Y100 |
| SCHB | SCHWAB STRATEGIC TR | 6,941 | $504 | 0.3% | $59.57 | — | COM | 808524102 |
| SLG | SL GREEN RLTY CORP | 16,298 | $490 | 0.3% | $32.29 | — | COM | 78440X887 |
| O | REALTY INCOME CORP | 8,055 | $482 | 0.3% | $52.46 | +0.2% | COM | 756109104 |
| FLOT | ISHARES TR | 9,047 | $460 | 0.3% | $50.56 | — | COM | 46429B655 |
| EXR | EXTRA SPACE STORAGE INC | 2,990 | $445 | 0.3% | $55.63 | +140.4% | COM | 30225T102 |
| FDX | FEDEX CORP | 1,778 | $441 | 0.3% | $191.63 | +12.7% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 2,887 | $438 | 0.3% | $60.10 | +135.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,913 | $420 | 0.3% | $32.05 | +210.8% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 11,196 | $416 | 0.3% | $27.70 | +15.8% | COM | 29250N105 |
| NOBL | PROSHARES TR | 4,370 | $412 | 0.3% | $74.38 | — | COM | 74348A467 |
| AOS | SMITH A O CORP | 5,576 | $406 | 0.3% | $51.88 | +26.0% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 5,533 | $382 | 0.3% | $56.15 | +14.5% | COM | 126650100 |
| ACWX | ISHARES TR | 7,646 | $376 | 0.2% | $46.85 | — | COM | 464288240 |
| SDY | SPDR SER TR | 3,045 | $373 | 0.2% | $86.87 | — | COM | 78464A763 |
| ECL | ECOLAB INC | 1,808 | $338 | 0.2% | $154.73 | +8.1% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $312 | 0.2% | $59.55 | +41.9% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 7,733 | $311 | 0.2% | $38.96 | -6.2% | COM | 440452100 |
| PPG | PPG INDS INC | 2,075 | $308 | 0.2% | $114.90 | +14.6% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,335 | $283 | 0.2% | $59.72 | -0.6% | COM | 192446102 |
| ORCL | ORACLE CORP | 2,325 | $277 | 0.2% | $84.79 | +18.4% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 3,505 | $264 | 0.2% | $89.19 | — | COM | 921937819 |
| PAYX | PAYCHEX INC | 2,350 | $263 | 0.2% | $58.96 | +71.4% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $261 | 0.2% | $34.36 | — | COM | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,233 | $257 | 0.2% | $89.48 | -10.5% | COM | 459506101 |
| QQQ | INVESCO QQQ TR | 650 | $240 | 0.2% | $369.42 | — | COM | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 2,987 | $230 | 0.2% | $52.46 | +39.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,190 | $227 | 0.1% | $62.64 | +50.8% | COM | 20825C104 |