CIK: 0001597089 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $145,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,305 | $9,253 | 6.4% | $30.02 | +981.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,526 | $5,817 | 4.0% | $25.19 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 31,893 | $5,228 | 3.6% | $147.66 | — | COM | 81369Y803 |
| QCOM | QUALCOMM INC | 41,385 | $4,596 | 3.2% | $50.48 | +118.0% | COM | 747525103 |
| FAST | FASTENAL CO | 84,076 | $4,594 | 3.2% | $10.77 | +148.9% | COM | 311900104 |
| LOW | LOWES COS INC | 22,045 | $4,582 | 3.2% | $96.92 | +121.7% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 100,420 | $4,453 | 3.1% | $39.39 | +5.3% | COM | 20030N101 |
| CSCO | CISCO SYS INC | 79,209 | $4,258 | 2.9% | $15.90 | +216.4% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 17,898 | $4,122 | 2.8% | $115.04 | +100.0% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 49,056 | $4,100 | 2.8% | $93.00 | -9.5% | COM | 854502101 |
| AMGN | AMGEN INC | 14,142 | $3,801 | 2.6% | $138.53 | +67.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 25,451 | $3,794 | 2.6% | $46.83 | +189.0% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 131,398 | $3,759 | 2.6% | $28.65 | -5.2% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 8,485 | $3,627 | 2.5% | $293.12 | — | COM | 78462F103 |
| ESS | ESSEX PPTY TR INC | 15,756 | $3,342 | 2.3% | $197.01 | +8.4% | COM | 297178105 |
| AAPL | APPLE INC | 18,076 | $3,095 | 2.1% | $89.26 | +103.1% | COM | 037833100 |
| PII | POLARIS INC | 27,876 | $2,903 | 2.0% | $89.45 | +32.8% | COM | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,942 | $2,635 | 1.8% | $32.48 | +129.6% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 24,304 | $2,549 | 1.8% | $100.78 | -0.5% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 7,721 | $2,545 | 1.8% | $79.53 | +315.7% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 9,043 | $2,469 | 1.7% | $62.20 | +320.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 16,371 | $2,374 | 1.6% | $117.14 | +21.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 23,166 | $2,237 | 1.5% | $38.00 | +139.9% | COM | 291011104 |
| USB | US BANCORP DEL | 66,970 | $2,214 | 1.5% | $30.69 | +5.9% | COM | 902973304 |
| INTC | INTEL CORP | 62,248 | $2,213 | 1.5% | $24.57 | +39.3% | COM | 458140100 |
| TGT | TARGET CORP | 19,749 | $2,184 | 1.5% | $145.45 | -20.0% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 17,927 | $2,170 | 1.5% | $83.95 | +35.3% | COM | 253868103 |
| PNR | PENTAIR PLC | 27,105 | $1,755 | 1.2% | $44.10 | +48.8% | COM | G7S00T104 |
| UPS | UNITED PARCEL SERVICE INC | 11,205 | $1,747 | 1.2% | $80.13 | +89.2% | COM | 911312106 |
| CMI | CUMMINS INC | 7,372 | $1,684 | 1.2% | $93.78 | +143.7% | COM | 231021106 |
| DE | DEERE & CO | 4,147 | $1,565 | 1.1% | $67.90 | +486.0% | COM | 244199105 |
| AFL | AFLAC INC | 19,451 | $1,493 | 1.0% | $30.60 | +130.5% | COM | 001055102 |
| MRK | MERCK & CO INC | 13,783 | $1,419 | 1.0% | $64.61 | +54.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,158 | $1,382 | 1.0% | $58.75 | +184.5% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,670 | $1,275 | 0.9% | $59.85 | — | COM | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,188 | $1,270 | 0.9% | $35.20 | -17.6% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 4,407 | $1,249 | 0.9% | $232.78 | +18.1% | COM | 009158106 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,559 | $1,229 | 0.8% | $94.73 | -6.5% | COM | 313745101 |
| LEG | LEGGETT & PLATT INC | 48,030 | $1,220 | 0.8% | $38.59 | -27.2% | COM | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,539 | $1,092 | 0.8% | $109.61 | +110.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 14,768 | $1,031 | 0.7% | $61.41 | +5.1% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,107 | $985 | 0.7% | $79.27 | — | COM | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 6,071 | $946 | 0.7% | $88.65 | +72.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,309 | $944 | 0.6% | $334.08 | +24.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 22,411 | $942 | 0.6% | $32.46 | +12.2% | COM | 02209S103 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $896 | 0.6% | $18.75 | +52.0% | COM | 37637Q105 |
| PFE | PFIZER INC | 25,552 | $848 | 0.6% | $22.12 | +38.2% | COM | 717081103 |
| TU | TELUS CORPORATION | 47,784 | $781 | 0.5% | $17.86 | -1.3% | COM | 87971M103 |
| CLX | CLOROX CO DEL | 5,797 | $760 | 0.5% | $117.07 | +19.5% | COM | 189054109 |
| WHR | WHIRLPOOL CORP | 5,567 | $744 | 0.5% | $137.85 | +2.4% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 3,338 | $738 | 0.5% | $147.33 | +43.3% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 9,152 | $717 | 0.5% | $81.17 | -4.2% | COM | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 9,321 | $701 | 0.5% | $80.27 | — | COM | 921937827 |
| CCI | CROWN CASTLE INC | 6,979 | $642 | 0.4% | $90.39 | 0.0% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 4,519 | $640 | 0.4% | $26.85 | +354.9% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 2,400 | $632 | 0.4% | $118.27 | +114.5% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 8,185 | $619 | 0.4% | $67.05 | — | COM | 922908553 |
| SLG | SL GREEN RLTY CORP | 16,298 | $608 | 0.4% | $32.29 | — | COM | 78440X887 |
| — | BLACKROCK INC | 936 | $605 | 0.4% | $553.35 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 2,791 | $593 | 0.4% | $167.63 | — | COM | 922908769 |
| ABT | ABBOTT LABS | 6,027 | $584 | 0.4% | $29.75 | +237.7% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 7,200 | $563 | 0.4% | $57.71 | +40.1% | COM | 88339J105 |
| BK | BANK NEW YORK MELLON CORP | 13,113 | $559 | 0.4% | $39.70 | +5.3% | COM | 064058100 |
| FLOT | ISHARES TR | 10,687 | $544 | 0.4% | $50.61 | — | COM | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 8,219 | $539 | 0.4% | $58.99 | — | COM | 81369Y852 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $531 | 0.4% | $47.18 | -17.9% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,130 | $515 | 0.4% | $167.65 | 0.0% | COM | 03027X100 |
| SYY | SYSCO CORP | 7,645 | $505 | 0.3% | $27.60 | +142.9% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 6,941 | $491 | 0.3% | $59.57 | — | COM | 808524102 |
| FDX | FEDEX CORP | 1,778 | $471 | 0.3% | $191.63 | +28.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 3,913 | $460 | 0.3% | $32.05 | +215.2% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 12,846 | $428 | 0.3% | $28.04 | +8.3% | COM | 29250N105 |
| EXR | EXTRA SPACE STORAGE INC | 3,440 | $418 | 0.3% | $64.21 | +88.8% | COM | 30225T102 |
| O | REALTY INCOME CORP | 7,680 | $384 | 0.3% | $52.46 | -4.4% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 2,587 | $377 | 0.3% | $60.10 | +139.8% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,474 | $373 | 0.3% | $81.00 | -15.1% | COM | 459506101 |
| AOS | SMITH A O CORP | 5,576 | $369 | 0.3% | $51.88 | +31.2% | COM | 831865209 |
| RHI | ROBERT HALF INC. | 4,825 | $354 | 0.2% | $79.37 | -4.4% | COM | 770323103 |
| SDY | SPDR SER TR | 3,045 | $350 | 0.2% | $86.87 | — | COM | 78464A763 |
| ACWX | ISHARES TR | 6,871 | $323 | 0.2% | $46.85 | — | COM | 464288240 |
| ECL | ECOLAB INC | 1,786 | $303 | 0.2% | $154.73 | +14.6% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $295 | 0.2% | $59.55 | +44.7% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,335 | $294 | 0.2% | $59.72 | +11.2% | COM | 192446102 |
| NOBL | PROSHARES TR | 3,210 | $284 | 0.2% | $74.38 | — | COM | 74348A467 |
| PAYX | PAYCHEX INC | 2,350 | $271 | 0.2% | $58.96 | +90.3% | COM | 704326107 |
| PPG | PPG INDS INC | 2,075 | $269 | 0.2% | $114.90 | +15.8% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 2,190 | $262 | 0.2% | $62.64 | +72.2% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $257 | 0.2% | $34.36 | — | COM | 81369Y605 |
| HRL | HORMEL FOODS CORP | 6,505 | $247 | 0.2% | $38.96 | -7.2% | COM | 440452100 |
| QQQ | INVESCO QQQ TR | 650 | $233 | 0.2% | $369.42 | — | COM | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 3,120 | $226 | 0.2% | $89.19 | — | COM | 921937819 |
| BIL | SPDR SER TR | 2,336 | $214 | 0.1% | $91.82 | — | COM | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 2,987 | $212 | 0.1% | $52.46 | +35.1% | COM | 194162103 |
| IJR | ISHARES TR | 2,150 | $203 | 0.1% | $94.33 | — | COM | 464287804 |