CIK: 0001597089 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $161,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,862 | $10,853 | 6.7% | $30.02 | +1067.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 31,753 | $6,112 | 3.8% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 41,233 | $5,964 | 3.7% | $50.48 | +134.4% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,641 | $5,577 | 3.4% | $25.19 | — | COM | 293792107 |
| FAST | FASTENAL CO | 82,871 | $5,368 | 3.3% | $10.77 | +166.3% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 136,193 | $5,028 | 3.1% | $28.63 | -1.4% | COM | 89832Q109 |
| LOW | LOWES COS INC | 22,387 | $4,982 | 3.1% | $98.42 | +97.9% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 49,127 | $4,819 | 3.0% | $93.00 | -13.2% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 17,591 | $4,608 | 2.8% | $115.04 | +97.6% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 97,460 | $4,274 | 2.6% | $39.39 | +1.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 8,615 | $4,095 | 2.5% | $295.87 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 13,992 | $4,030 | 2.5% | $138.53 | +84.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 78,830 | $3,982 | 2.5% | $15.90 | +201.8% | COM | 17275R102 |
| ESS | ESSEX PPTY TR INC | 15,817 | $3,922 | 2.4% | $197.01 | +3.1% | COM | 297178105 |
| ABBV | ABBVIE INC | 24,693 | $3,827 | 2.4% | $46.83 | +189.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 17,940 | $3,454 | 2.1% | $89.26 | +104.8% | COM | 037833100 |
| TGT | TARGET CORP | 22,789 | $3,246 | 2.0% | $141.12 | -19.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 69,945 | $3,027 | 1.9% | $30.79 | +7.5% | COM NEW | 902973304 |
| INTC | INTEL CORP | 57,954 | $2,912 | 1.8% | $24.57 | +63.0% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 7,627 | $2,897 | 1.8% | $79.53 | +319.3% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 16,303 | $2,773 | 1.7% | $117.14 | +23.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 9,043 | $2,674 | 1.7% | $62.20 | +303.9% | COM | 149123101 |
| PII | POLARIS INC | 27,497 | $2,606 | 1.6% | $89.45 | +2.4% | COM | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,942 | $2,524 | 1.6% | $32.48 | +108.7% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 17,242 | $2,320 | 1.4% | $83.95 | +43.7% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 10,535 | $2,274 | 1.4% | $172.92 | +1.3% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 22,770 | $2,216 | 1.4% | $38.00 | +131.8% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 19,504 | $2,100 | 1.3% | $100.78 | -11.0% | COM | 74144T108 |
| PNR | PENTAIR PLC | 26,807 | $1,949 | 1.2% | $44.10 | +43.1% | SHS | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,273 | $1,782 | 1.1% | $34.48 | -10.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 22,521 | $1,778 | 1.1% | $62.78 | +4.2% | COM | 126650100 |
| CMI | CUMMINS INC | 7,372 | $1,766 | 1.1% | $93.78 | +131.2% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 11,205 | $1,762 | 1.1% | $80.13 | +67.5% | CL B | 911312106 |
| DE | DEERE & CO | 4,147 | $1,658 | 1.0% | $67.90 | +437.7% | COM | 244199105 |
| AFL | AFLAC INC | 18,951 | $1,563 | 1.0% | $30.60 | +151.6% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,670 | $1,526 | 0.9% | $59.85 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 13,633 | $1,486 | 0.9% | $64.61 | +49.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,004 | $1,359 | 0.8% | $58.75 | +161.7% | COM | 713448108 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $1,299 | 0.8% | $18.75 | +69.6% | COM | 37637Q105 |
| APD | AIR PRODS & CHEMS INC | 4,257 | $1,166 | 0.7% | $232.78 | +11.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,540 | $1,058 | 0.7% | $109.61 | +102.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,309 | $1,047 | 0.6% | $334.08 | +24.9% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 9,019 | $1,039 | 0.6% | $90.48 | +0.4% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,732 | $985 | 0.6% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| LEG | LEGGETT & PLATT INC | 36,846 | $964 | 0.6% | $38.59 | -36.4% | COM | 524660107 |
| JNJ | JOHNSON & JOHNSON | 6,071 | $952 | 0.6% | $88.65 | +62.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 3,338 | $867 | 0.5% | $147.33 | +59.0% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 3,644 | $864 | 0.5% | $183.92 | — | TOTAL STK MKT | 922908769 |
| TU | TELUS CORPORATION | 47,784 | $850 | 0.5% | $17.86 | -3.2% | COM | 87971M103 |
| CLX | CLOROX CO DEL | 5,397 | $770 | 0.5% | $117.07 | +5.9% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 18,915 | $763 | 0.5% | $32.46 | +7.2% | COM | 02209S103 |
| O | REALTY INCOME CORP | 13,270 | $762 | 0.5% | $49.95 | -6.9% | COM | 756109104 |
| — | BLACKROCK INC | 936 | $760 | 0.5% | $553.35 | — | COM | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,357 | $758 | 0.5% | $75.93 | -9.4% | COM | 459506101 |
| SLG | SL GREEN RLTY CORP | 16,298 | $736 | 0.5% | $32.29 | — | COM | 78440X887 |
| PSA | PUBLIC STORAGE | 2,400 | $732 | 0.5% | $118.27 | +105.3% | COM | 74460D109 |
| BSV | VANGUARD BD INDEX FDS | 9,221 | $710 | 0.4% | $80.27 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 12,975 | $675 | 0.4% | $39.70 | +10.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 8,062 | $664 | 0.4% | $81.17 | -12.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 6,027 | $663 | 0.4% | $29.75 | +223.0% | COM | 002824100 |
| FLOT | ISHARES TR | 13,047 | $660 | 0.4% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 7,295 | $645 | 0.4% | $67.05 | — | REAL ESTATE ETF | 922908553 |
| EXR | EXTRA SPACE STORAGE INC | 3,790 | $608 | 0.4% | $68.96 | +67.7% | COM | 30225T102 |
| WHR | WHIRLPOOL CORP | 4,942 | $602 | 0.4% | $137.85 | -15.5% | COM | 963320106 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $578 | 0.4% | $47.18 | -26.0% | COM | 29670G102 |
| XLC | SELECT SECTOR SPDR TR | 7,830 | $569 | 0.4% | $58.99 | — | COMMUNICATION | 81369Y852 |
| VLO | VALERO ENERGY CORP | 4,319 | $561 | 0.3% | $26.85 | +344.5% | COM | 91913Y100 |
| SYY | SYSCO CORP | 7,645 | $559 | 0.3% | $27.60 | +135.1% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 7,091 | $540 | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| TTD | THE TRADE DESK INC | 7,200 | $518 | 0.3% | $57.71 | +27.3% | COM CL A | 88339J105 |
| ENB | ENBRIDGE INC | 12,896 | $465 | 0.3% | $28.04 | +4.9% | COM | 29250N105 |
| NOBL | PROSHARES TR | 4,845 | $461 | 0.3% | $81.41 | — | S&P 500 DV ARIST | 74348A467 |
| AOS | SMITH A O CORP | 5,576 | $460 | 0.3% | $51.88 | +36.9% | COM | 831865209 |
| ACWX | ISHARES TR | 8,481 | $433 | 0.3% | $47.64 | — | MSCI ACWI EX US | 464288240 |
| RHI | ROBERT HALF INC. | 4,825 | $424 | 0.3% | $79.37 | +0.1% | COM | 770323103 |
| XOM | EXXON MOBIL CORP | 3,913 | $391 | 0.2% | $32.05 | +204.5% | COM | 30231G102 |
| SDY | SPDR SER TR | 3,045 | $381 | 0.2% | $86.87 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 2,587 | $379 | 0.2% | $60.10 | +134.0% | COM | 742718109 |
| ECL | ECOLAB INC | 1,786 | $354 | 0.2% | $154.73 | +13.7% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,335 | $327 | 0.2% | $59.72 | +11.7% | CL A | 192446102 |
| PPG | PPG INDS INC | 2,075 | $310 | 0.2% | $114.90 | +12.2% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $300 | 0.2% | $59.55 | +40.6% | COM | 718172109 |
| FDX | FEDEX CORP | 1,155 | $292 | 0.2% | $191.63 | +26.5% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $291 | 0.2% | $34.36 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 2,350 | $280 | 0.2% | $58.96 | +88.4% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 650 | $266 | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 9,210 | $265 | 0.2% | $22.12 | +19.4% | COM | 717081103 |
| BIL | SPDR SER TR | 2,787 | $255 | 0.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COP | CONOCOPHILLIPS | 2,190 | $254 | 0.2% | $62.64 | +75.2% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 3,120 | $238 | 0.1% | $89.19 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 2,987 | $238 | 0.1% | $52.46 | +36.7% | COM | 194162103 |
| PSX | PHILLIPS 66 | 1,627 | $217 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| HRL | HORMEL FOODS CORP | 6,400 | $206 | 0.1% | $38.96 | -22.5% | COM | 440452100 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,965 | $202 | 0.1% | $94.73 | -9.6% | SH BEN INT NEW | 313745101 |