CIK: 0001597089 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $174,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,772 | $11,684 | 6.7% | $30.02 | +1230.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 40,958 | $6,934 | 4.0% | $50.48 | +194.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 31,743 | $6,611 | 3.8% | $147.66 | — | COM | 81369Y803 |
| FAST | FASTENAL CO | 81,671 | $6,300 | 3.6% | $10.77 | +215.6% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,641 | $6,176 | 3.5% | $25.19 | — | COM | 293792107 |
| LOW | LOWES COS INC | 22,387 | $5,703 | 3.3% | $98.42 | +125.6% | COM | 548661107 |
| TGT | TARGET CORP | 28,499 | $5,050 | 2.9% | $141.30 | +0.5% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 126,018 | $4,912 | 2.8% | $28.63 | +16.6% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 49,302 | $4,828 | 2.8% | $93.00 | -8.4% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 17,491 | $4,693 | 2.7% | $115.04 | +115.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 8,734 | $4,568 | 2.6% | $298.97 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP NEW | 97,460 | $4,225 | 2.4% | $39.39 | +3.1% | COM | 20030N101 |
| ABBV | ABBVIE INC | 22,969 | $4,183 | 2.4% | $46.83 | +245.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 13,967 | $3,971 | 2.3% | $138.53 | +99.3% | COM | 031162100 |
| G | GENPACT LIMITED | 119,485 | $3,937 | 2.3% | $33.83 | 0.0% | COM | G3922B107 |
| ESS | ESSEX PPTY TR INC | 15,817 | $3,872 | 2.2% | $197.01 | +12.3% | COM | 297178105 |
| CSCO | CISCO SYS INC | 76,640 | $3,825 | 2.2% | $15.90 | +197.0% | COM | 17275R102 |
| LNC | LINCOLN NATL CORP IND | 114,674 | $3,662 | 2.1% | $24.79 | 0.0% | COM | 534187109 |
| JPM | JPMORGAN CHASE & CO | 16,303 | $3,265 | 1.9% | $117.14 | +48.2% | COM | 46625H100 |
| AAPL | APPLE INC | 18,053 | $3,096 | 1.8% | $89.26 | +101.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 8,418 | $3,085 | 1.8% | $62.20 | +400.1% | COM | 149123101 |
| USB | US BANCORP DEL | 66,640 | $2,979 | 1.7% | $30.79 | +25.5% | COM | 902973304 |
| AMP | AMERIPRISE FINL INC | 6,282 | $2,754 | 1.6% | $79.53 | +391.4% | COM | 03076C106 |
| PII | POLARIS INC | 25,697 | $2,573 | 1.5% | $89.45 | +2.7% | COM | 731068102 |
| CVS | CVS HEALTH CORP | 31,986 | $2,551 | 1.5% | $65.16 | +8.7% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 17,050 | $2,456 | 1.4% | $83.95 | +58.6% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 11,668 | $2,305 | 1.3% | $174.20 | +6.8% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 20,180 | $2,289 | 1.3% | $38.00 | +161.5% | COM | 291011104 |
| PNR | PENTAIR PLC | 26,387 | $2,255 | 1.3% | $44.10 | +68.7% | COM | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,667 | $2,177 | 1.3% | $32.48 | +68.8% | COM | 039483102 |
| CMI | CUMMINS INC | 7,372 | $2,172 | 1.2% | $93.78 | +164.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 49,073 | $2,059 | 1.2% | $34.53 | +4.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,570 | $1,982 | 1.1% | $59.85 | — | COM | 874039100 |
| MRK | MERCK & CO INC | 13,533 | $1,786 | 1.0% | $64.61 | +79.2% | COM | 58933Y105 |
| DE | DEERE & CO | 4,131 | $1,697 | 1.0% | $67.90 | +448.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 11,205 | $1,665 | 1.0% | $80.13 | +70.2% | COM | 911312106 |
| PEP | PEPSICO INC | 8,004 | $1,401 | 0.8% | $58.75 | +167.7% | COM | 713448108 |
| AFL | AFLAC INC | 15,586 | $1,338 | 0.8% | $30.60 | +157.4% | COM | 001055102 |
| CCI | CROWN CASTLE INC | 12,379 | $1,310 | 0.8% | $92.45 | +5.7% | COM | 22822V101 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,479 | $1,274 | 0.7% | $93.24 | -0.3% | COM | 313745101 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $1,266 | 0.7% | $18.75 | +94.3% | COM | 37637Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,540 | $1,134 | 0.7% | $109.61 | +113.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,319 | $1,055 | 0.6% | $334.08 | +24.5% | COM | 539830109 |
| INTC | INTEL CORP | 22,502 | $994 | 0.6% | $24.57 | +79.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 3,992 | $967 | 0.6% | $232.78 | -0.1% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 6,081 | $962 | 0.6% | $88.65 | +69.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 3,338 | $943 | 0.5% | $147.33 | +75.1% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 3,422 | $889 | 0.5% | $183.92 | — | COM | 922908769 |
| CLX | CLOROX CO DEL | 5,327 | $816 | 0.5% | $117.07 | +19.7% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,357 | $805 | 0.5% | $75.93 | +1.6% | COM | 459506101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,872 | $763 | 0.4% | $79.27 | — | COM | 92206C409 |
| O | REALTY INCOME CORP | 13,670 | $740 | 0.4% | $49.91 | -2.6% | COM | 756109104 |
| TU | TELUS CORPORATION | 45,084 | $722 | 0.4% | $17.86 | -2.0% | COM | 87971M103 |
| VLO | VALERO ENERGY CORP | 4,219 | $720 | 0.4% | $26.85 | +405.4% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 9,106 | $698 | 0.4% | $80.27 | — | COM | 921937827 |
| PSA | PUBLIC STORAGE | 2,400 | $696 | 0.4% | $118.27 | +124.1% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 7,937 | $692 | 0.4% | $81.17 | -0.6% | COM | G5960L103 |
| ABT | ABBOTT LABS | 6,027 | $685 | 0.4% | $29.75 | +272.4% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 7,830 | $639 | 0.4% | $58.99 | — | COM | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 7,295 | $631 | 0.4% | $67.05 | — | COM | 922908553 |
| FLOT | ISHARES TR | 11,987 | $612 | 0.4% | $50.61 | — | COM | 46429B655 |
| SYY | SYSCO CORP | 7,445 | $604 | 0.3% | $27.60 | +170.3% | COM | 871829107 |
| ENB | ENBRIDGE INC | 16,396 | $593 | 0.3% | $28.79 | +9.6% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 10,262 | $591 | 0.3% | $39.70 | +32.7% | COM | 064058100 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $573 | 0.3% | $47.18 | -23.2% | COM | 29670G102 |
| SCHD | SCHWAB STRATEGIC TR | 7,038 | $567 | 0.3% | $76.13 | — | COM | 808524797 |
| MO | ALTRIA GROUP INC | 12,792 | $558 | 0.3% | $32.46 | +10.0% | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 3,790 | $557 | 0.3% | $68.96 | +94.4% | COM | 30225T102 |
| WHR | WHIRLPOOL CORP | 4,267 | $510 | 0.3% | $137.85 | -19.1% | COM | 963320106 |
| TTD | THE TRADE DESK INC | 5,700 | $498 | 0.3% | $57.71 | +31.3% | COM | 88339J105 |
| XOM | EXXON MOBIL CORP | 3,913 | $455 | 0.3% | $32.05 | +206.1% | COM | 30231G102 |
| — | BLACKROCK INC | 500 | $417 | 0.2% | $553.35 | — | COM | 09247X101 |
| ACWX | ISHARES TR | 7,781 | $415 | 0.2% | $47.64 | — | COM | 464288240 |
| ECL | ECOLAB INC | 1,786 | $412 | 0.2% | $154.73 | +34.4% | COM | 278865100 |
| IJR | ISHARES TR | 3,603 | $398 | 0.2% | $110.52 | — | COM | 464287804 |
| SDY | SPDR SER TR | 2,990 | $392 | 0.2% | $86.87 | — | COM | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 2,387 | $387 | 0.2% | $60.10 | +149.4% | COM | 742718109 |
| NOBL | PROSHARES TR | 3,635 | $369 | 0.2% | $81.41 | — | COM | 74348A467 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $326 | 0.2% | $34.36 | — | COM | 81369Y605 |
| AOS | SMITH A O CORP | 3,571 | $319 | 0.2% | $51.88 | +53.7% | COM | 831865209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,335 | $318 | 0.2% | $59.72 | +24.1% | COM | 192446102 |
| FDX | FEDEX CORP | 1,055 | $306 | 0.2% | $191.63 | +25.1% | COM | 31428X106 |
| PPG | PPG INDS INC | 2,075 | $301 | 0.2% | $114.90 | +18.3% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 650 | $289 | 0.2% | $369.42 | — | COM | 46090E103 |
| PAYX | PAYCHEX INC | 2,350 | $289 | 0.2% | $58.96 | +94.5% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,075 | $282 | 0.2% | $59.55 | +42.6% | COM | 718172109 |
| BIL | SPDR SER TR | 3,037 | $279 | 0.2% | $91.75 | — | COM | 78468R663 |
| COP | CONOCOPHILLIPS | 2,190 | $279 | 0.2% | $62.64 | +71.8% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 2,987 | $269 | 0.2% | $52.46 | +55.1% | COM | 194162103 |
| PSX | PHILLIPS 66 | 1,527 | $249 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| SLG | SL GREEN RLTY CORP | 4,063 | $224 | 0.1% | $32.29 | — | COM | 78440X887 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $216 | 0.1% | $306.18 | 0.0% | COM | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 1,770 | $216 | 0.1% | $100.78 | +1.0% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 6,075 | $212 | 0.1% | $38.96 | -23.6% | COM | 440452100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $203 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| BIV | VANGUARD BD INDEX FDS | 2,675 | $202 | 0.1% | $89.19 | — | COM | 921937819 |