CIK: 0001597089 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $170,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,672 | $12,368 | 7.3% | $30.02 | +1290.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 40,618 | $8,090 | 4.8% | $50.48 | +261.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 31,743 | $7,181 | 4.2% | $147.66 | — | COM | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,641 | $6,133 | 3.6% | $25.19 | — | COM | 293792107 |
| FAST | FASTENAL CO | 81,366 | $5,113 | 3.0% | $10.77 | +202.9% | COM | 311900104 |
| LOW | LOWES COS INC | 22,337 | $4,924 | 2.9% | $98.42 | +124.9% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 125,627 | $4,881 | 2.9% | $28.63 | +22.0% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 8,883 | $4,834 | 2.8% | $303.08 | — | COM | 78462F103 |
| AMGN | AMGEN INC | 13,967 | $4,364 | 2.6% | $138.53 | +101.6% | COM | 031162100 |
| ESS | ESSEX PPTY TR INC | 15,502 | $4,220 | 2.5% | $197.01 | +22.3% | COM | 297178105 |
| TGT | TARGET CORP | 28,479 | $4,216 | 2.5% | $141.30 | +4.7% | COM | 87612E106 |
| G | GENPACT LIMITED | 128,935 | $4,150 | 2.4% | $33.67 | -6.3% | COM | G3922B107 |
| ITW | ILLINOIS TOOL WKS INC | 17,491 | $4,145 | 2.4% | $115.04 | +105.9% | COM | 452308109 |
| ABBV | ABBVIE INC | 22,969 | $3,940 | 2.3% | $46.83 | +235.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 100,440 | $3,933 | 2.3% | $39.33 | -5.6% | COM | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 47,375 | $3,785 | 2.2% | $93.00 | -11.7% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 120,234 | $3,739 | 2.2% | $24.92 | +10.6% | COM | 534187109 |
| AAPL | APPLE INC | 17,331 | $3,650 | 2.1% | $89.26 | +107.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 75,870 | $3,605 | 2.1% | $15.90 | +184.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 16,303 | $3,297 | 1.9% | $117.14 | +61.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,418 | $2,804 | 1.6% | $62.20 | +444.5% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 6,272 | $2,679 | 1.6% | $79.53 | +426.2% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 17,050 | $2,592 | 1.5% | $83.95 | +62.5% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,570 | $2,532 | 1.5% | $59.85 | — | COM | 874039100 |
| USB | US BANCORP DEL | 59,953 | $2,380 | 1.4% | $30.79 | +22.6% | COM | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 11,783 | $2,290 | 1.3% | $174.20 | +1.2% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 20,180 | $2,223 | 1.3% | $38.00 | +182.8% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,667 | $2,096 | 1.2% | $32.48 | +77.7% | COM | 039483102 |
| CMI | CUMMINS INC | 7,372 | $2,042 | 1.2% | $93.78 | +194.4% | COM | 231021106 |
| PII | POLARIS INC | 25,952 | $2,032 | 1.2% | $89.45 | -5.3% | COM | 731068102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,073 | $2,024 | 1.2% | $34.53 | +5.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 12,905 | $1,766 | 1.0% | $86.70 | +49.9% | COM | 911312106 |
| MRK | MERCK & CO INC | 13,458 | $1,666 | 1.0% | $64.61 | +88.4% | COM | 58933Y105 |
| PNR | PENTAIR PLC | 20,382 | $1,563 | 0.9% | $44.10 | +79.8% | COM | G7S00T104 |
| DE | DEERE & CO | 4,131 | $1,543 | 0.9% | $67.90 | +460.3% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 25,258 | $1,492 | 0.9% | $65.16 | -10.2% | COM | 126650100 |
| AFL | AFLAC INC | 15,586 | $1,392 | 0.8% | $30.60 | +171.5% | COM | 001055102 |
| PEP | PEPSICO INC | 8,004 | $1,320 | 0.8% | $58.75 | +176.3% | COM | 713448108 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,455 | $1,258 | 0.7% | $93.24 | +0.4% | COM | 313745101 |
| CCI | CROWN CASTLE INC | 12,772 | $1,248 | 0.7% | $92.37 | -2.8% | COM | 22822V101 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $1,173 | 0.7% | $18.75 | +87.9% | COM | 37637Q105 |
| APD | AIR PRODS & CHEMS INC | 4,477 | $1,155 | 0.7% | $233.82 | +3.7% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,541 | $1,084 | 0.6% | $109.61 | +115.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,319 | $1,083 | 0.6% | $334.08 | +32.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 3,338 | $968 | 0.6% | $147.33 | +92.8% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 3,294 | $881 | 0.5% | $183.92 | — | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,951 | $870 | 0.5% | $88.65 | +59.5% | COM | 478160104 |
| CLX | CLOROX CO DEL | 5,732 | $782 | 0.5% | $118.09 | +11.3% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,802 | $757 | 0.4% | $79.27 | — | COM | 92206C409 |
| O | REALTY INCOME CORP | 14,170 | $748 | 0.4% | $49.86 | -2.4% | COM | 756109104 |
| BSV | VANGUARD BD INDEX FDS | 9,106 | $698 | 0.4% | $80.27 | — | COM | 921937827 |
| PSA | PUBLIC STORAGE | 2,400 | $690 | 0.4% | $118.27 | +117.9% | COM | 74460D109 |
| INTC | INTEL CORP | 22,252 | $689 | 0.4% | $24.57 | +32.3% | COM | 458140100 |
| TU | TELUS CORPORATION | 45,084 | $683 | 0.4% | $17.86 | -9.8% | COM | 87971M103 |
| FLOT | ISHARES TR | 13,132 | $671 | 0.4% | $50.65 | — | COM | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 7,830 | $671 | 0.4% | $58.99 | — | COM | 81369Y852 |
| VLO | VALERO ENERGY CORP | 4,219 | $661 | 0.4% | $26.85 | +471.7% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 18,361 | $653 | 0.4% | $29.17 | +10.9% | COM | 29250N105 |
| ABT | ABBOTT LABS | 6,027 | $626 | 0.4% | $29.75 | +246.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 7,868 | $619 | 0.4% | $81.17 | -3.8% | COM | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 10,262 | $615 | 0.4% | $39.70 | +40.4% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 7,295 | $611 | 0.4% | $67.05 | — | COM | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 7,653 | $595 | 0.4% | $76.26 | — | COM | 808524797 |
| EXR | EXTRA SPACE STORAGE INC | 3,790 | $589 | 0.3% | $68.96 | +96.4% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 12,792 | $583 | 0.3% | $32.46 | +20.5% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $577 | 0.3% | $47.18 | -21.4% | COM | 29670G102 |
| TTD | THE TRADE DESK INC | 5,700 | $557 | 0.3% | $57.71 | +56.3% | COM | 88339J105 |
| SYY | SYSCO CORP | 7,445 | $531 | 0.3% | $27.60 | +157.9% | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,937 | $470 | 0.3% | $75.93 | +16.6% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 3,913 | $450 | 0.3% | $32.05 | +243.5% | COM | 30231G102 |
| IJR | ISHARES TR | 4,223 | $450 | 0.3% | $109.95 | — | COM | 464287804 |
| WHR | WHIRLPOOL CORP | 4,332 | $443 | 0.3% | $137.24 | -29.0% | COM | 963320106 |
| ECL | ECOLAB INC | 1,786 | $425 | 0.3% | $154.73 | +46.8% | COM | 278865100 |
| ACWX | ISHARES TR | 7,661 | $407 | 0.2% | $47.64 | — | COM | 464288240 |
| PG | PROCTER AND GAMBLE CO | 2,387 | $394 | 0.2% | $60.10 | +161.6% | COM | 742718109 |
| — | BLACKROCK INC | 500 | $394 | 0.2% | $553.35 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 2,990 | $380 | 0.2% | $86.87 | — | COM | 78464A763 |
| PFE | PFIZER INC | 12,685 | $355 | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| BAX | BAXTER INTL INC | 10,497 | $351 | 0.2% | $35.52 | 0.0% | COM | 071813109 |
| NOBL | PROSHARES TR | 3,650 | $351 | 0.2% | $81.41 | — | COM | 74348A467 |
| BIL | SPDR SER TR | 3,487 | $320 | 0.2% | $91.76 | — | COM | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $318 | 0.2% | $34.36 | — | COM | 81369Y605 |
| FDX | FEDEX CORP | 1,055 | $316 | 0.2% | $191.63 | +31.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 3,075 | $312 | 0.2% | $59.55 | +53.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 650 | $311 | 0.2% | $369.42 | — | COM | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,282 | $291 | 0.2% | $59.72 | +10.6% | COM | 192446102 |
| CL | COLGATE PALMOLIVE CO | 2,987 | $290 | 0.2% | $52.46 | +69.8% | COM | 194162103 |
| PAYX | PAYCHEX INC | 2,350 | $279 | 0.2% | $58.96 | +97.3% | COM | 704326107 |
| AOS | SMITH A O CORP | 3,396 | $278 | 0.2% | $51.88 | +58.3% | COM | 831865209 |
| PPG | PPG INDS INC | 2,075 | $261 | 0.2% | $114.90 | +10.8% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $259 | 0.2% | $306.18 | +8.6% | COM | 22788C105 |
| COP | CONOCOPHILLIPS | 2,190 | $250 | 0.1% | $62.64 | +84.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 3,303 | $234 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,860 | $230 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $227 | 0.1% | $422.74 | +2.7% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 1,527 | $216 | 0.1% | $111.04 | +25.7% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,770 | $204 | 0.1% | $100.78 | +5.0% | COM | 74144T108 |
| BIV | VANGUARD BD INDEX FDS | 2,675 | $200 | 0.1% | $89.19 | — | COM | 921937819 |