CIK: 0001597089 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $182,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,526 | $11,844 | 6.5% | $30.02 | +1309.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 31,858 | $7,192 | 3.9% | $147.66 | — | COM | 81369Y803 |
| QCOM | QUALCOMM INC | 40,397 | $6,870 | 3.8% | $50.48 | +239.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,116 | $6,116 | 3.4% | $25.19 | — | COM | 293792107 |
| LOW | LOWES COS INC | 22,267 | $6,031 | 3.3% | $98.42 | +140.0% | COM | 548661107 |
| FAST | FASTENAL CO | 81,366 | $5,811 | 3.2% | $10.77 | +205.7% | COM | 311900104 |
| G | GENPACT LIMITED | 141,425 | $5,545 | 3.0% | $33.83 | +5.0% | COM | G3922B107 |
| TFC | TRUIST FINL CORP | 123,427 | $5,279 | 2.9% | $28.63 | +38.2% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 9,107 | $5,225 | 2.9% | $309.74 | — | COM | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 47,325 | $5,212 | 2.9% | $93.00 | -2.8% | COM | 854502101 |
| TGT | TARGET CORP | 30,519 | $4,757 | 2.6% | $141.28 | -0.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 17,731 | $4,647 | 2.5% | $116.70 | +103.3% | COM | 452308109 |
| ESS | ESSEX PPTY TR INC | 15,502 | $4,580 | 2.5% | $197.01 | +39.5% | COM | 297178105 |
| AMGN | AMGEN INC | 13,752 | $4,431 | 2.4% | $138.53 | +126.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 104,440 | $4,362 | 2.4% | $39.27 | -3.9% | COM | 20030N101 |
| ABBV | ABBVIE INC | 22,039 | $4,352 | 2.4% | $46.83 | +281.6% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 128,274 | $4,042 | 2.2% | $25.17 | +14.5% | COM | 534187109 |
| AAPL | APPLE INC | 17,266 | $4,023 | 2.2% | $89.26 | +148.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 75,025 | $3,993 | 2.2% | $15.90 | +194.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 16,228 | $3,422 | 1.9% | $117.14 | +75.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,163 | $3,193 | 1.7% | $62.20 | +444.5% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 6,217 | $2,921 | 1.6% | $79.53 | +436.3% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 17,030 | $2,756 | 1.5% | $83.95 | +75.0% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 11,783 | $2,740 | 1.5% | $174.20 | +21.0% | COM | 03027X100 |
| USB | US BANCORP DEL | 59,718 | $2,731 | 1.5% | $30.79 | +33.6% | COM | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,417 | $2,504 | 1.4% | $59.85 | — | COM | 874039100 |
| CMI | CUMMINS INC | 7,346 | $2,379 | 1.3% | $93.78 | +207.1% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 20,180 | $2,207 | 1.2% | $38.00 | +176.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,273 | $2,168 | 1.2% | $34.53 | +11.2% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,667 | $2,071 | 1.1% | $32.48 | +78.1% | COM | 039483102 |
| PNR | PENTAIR PLC | 20,382 | $1,993 | 1.1% | $44.10 | +91.5% | COM | G7S00T104 |
| PII | POLARIS INC | 23,417 | $1,949 | 1.1% | $89.45 | -9.2% | COM | 731068102 |
| DE | DEERE & CO | 4,131 | $1,724 | 0.9% | $67.90 | +443.8% | COM | 244199105 |
| AFL | AFLAC INC | 14,911 | $1,667 | 0.9% | $30.60 | +222.7% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 12,205 | $1,664 | 0.9% | $86.70 | +39.0% | COM | 911312106 |
| APD | AIR PRODS & CHEMS INC | 5,459 | $1,625 | 0.9% | $239.10 | +10.1% | COM | 009158106 |
| MRK | MERCK & CO INC | 13,458 | $1,528 | 0.8% | $64.61 | +74.8% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 12,772 | $1,515 | 0.8% | $92.37 | +10.4% | COM | 22822V101 |
| PEP | PEPSICO INC | 8,744 | $1,487 | 0.8% | $67.56 | +141.1% | COM | 713448108 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $1,437 | 0.8% | $18.75 | +120.3% | COM | 37637Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,319 | $1,356 | 0.7% | $334.08 | +54.6% | COM | 539830109 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,755 | $1,351 | 0.7% | $93.24 | +12.2% | COM | 313745101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,541 | $1,257 | 0.7% | $109.61 | +131.3% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 3,258 | $985 | 0.5% | $147.33 | +94.5% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 3,422 | $969 | 0.5% | $187.63 | — | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,951 | $964 | 0.5% | $88.65 | +72.2% | COM | 478160104 |
| O | REALTY INCOME CORP | 14,870 | $943 | 0.5% | $50.10 | +9.8% | COM | 756109104 |
| CLX | CLOROX CO DEL | 5,732 | $934 | 0.5% | $118.09 | +19.6% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,191 | $889 | 0.5% | $79.29 | — | COM | 92206C409 |
| PFE | PFIZER INC | 30,485 | $882 | 0.5% | $25.89 | +3.1% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 2,400 | $873 | 0.5% | $118.27 | +159.2% | COM | 74460D109 |
| BSV | VANGUARD BD INDEX FDS | 10,310 | $811 | 0.4% | $80.09 | — | COM | 921937827 |
| ENB | ENBRIDGE INC | 19,261 | $782 | 0.4% | $29.47 | +20.5% | COM | 29250N105 |
| TU | TELUS CORPORATION | 45,084 | $757 | 0.4% | $17.86 | -9.5% | COM | 87971M103 |
| BK | BANK NEW YORK MELLON CORP | 10,112 | $727 | 0.4% | $39.70 | +60.8% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 8,462 | $715 | 0.4% | $77.05 | — | COM | 808524797 |
| VNQ | VANGUARD INDEX FDS | 7,295 | $711 | 0.4% | $67.05 | — | COM | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 7,830 | $708 | 0.4% | $58.99 | — | COM | 81369Y852 |
| ABT | ABBOTT LABS | 6,027 | $687 | 0.4% | $29.75 | +259.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 7,611 | $685 | 0.4% | $81.17 | -0.4% | COM | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC | 3,790 | $683 | 0.4% | $68.96 | +129.8% | COM | 30225T102 |
| FLOT | ISHARES TR | 13,132 | $670 | 0.4% | $50.65 | — | COM | 46429B655 |
| TTD | THE TRADE DESK INC | 5,700 | $625 | 0.3% | $57.71 | +72.9% | COM | 88339J105 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $596 | 0.3% | $47.18 | -16.7% | COM | 29670G102 |
| SYY | SYSCO CORP | 7,445 | $581 | 0.3% | $27.60 | +161.3% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 4,219 | $570 | 0.3% | $26.85 | +419.1% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 11,117 | $567 | 0.3% | $32.46 | +40.2% | COM | 02209S103 |
| IJR | ISHARES TR | 4,615 | $540 | 0.3% | $110.55 | — | COM | 464287804 |
| — | BLACKROCK INC | 500 | $475 | 0.3% | $553.35 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 3,913 | $459 | 0.3% | $32.05 | +243.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 1,786 | $456 | 0.2% | $154.73 | +55.8% | COM | 278865100 |
| ACWX | ISHARES TR | 7,942 | $454 | 0.2% | $47.98 | — | COM | 464288240 |
| INTC | INTEL CORP | 19,282 | $452 | 0.2% | $24.57 | +1.3% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,700 | $443 | 0.2% | $50.92 | 0.0% | COM | 60871R209 |
| SDY | SPDR SER TR | 3,010 | $428 | 0.2% | $86.87 | — | COM | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 2,347 | $407 | 0.2% | $60.10 | +173.3% | COM | 742718109 |
| NOBL | PROSHARES TR | 3,530 | $377 | 0.2% | $81.41 | — | COM | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 3,075 | $373 | 0.2% | $59.55 | +84.4% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 3,321 | $355 | 0.2% | $137.24 | -26.8% | COM | 963320106 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $351 | 0.2% | $34.36 | — | COM | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,282 | $330 | 0.2% | $59.72 | +22.0% | COM | 192446102 |
| BIL | SPDR SER TR | 3,537 | $325 | 0.2% | $91.76 | — | COM | 78468R663 |
| QQQ | INVESCO QQQ TR | 662 | $323 | 0.2% | $371.57 | — | COM | 46090E103 |
| PAYX | PAYCHEX INC | 2,350 | $315 | 0.2% | $58.96 | +106.8% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 2,987 | $310 | 0.2% | $52.46 | +88.6% | COM | 194162103 |
| BAX | BAXTER INTL INC | 8,053 | $306 | 0.2% | $35.52 | +0.6% | COM | 071813109 |
| AOS | SMITH A O CORP | 3,396 | $305 | 0.2% | $51.88 | +55.4% | COM | 831865209 |
| FDX | FEDEX CORP | 1,055 | $289 | 0.2% | $191.63 | +46.8% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 3,303 | $279 | 0.2% | $67.61 | +10.7% | COM | 65339F101 |
| PPG | PPG INDS INC | 2,075 | $275 | 0.2% | $114.90 | +6.2% | COM | 693506107 |
| BIV | VANGUARD BD INDEX FDS | 3,454 | $271 | 0.1% | $86.75 | — | COM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,285 | $230 | 0.1% | $179.16 | — | COM | 46137V357 |
| COP | CONOCOPHILLIPS | 2,180 | $230 | 0.1% | $62.64 | +67.8% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,860 | $226 | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $226 | 0.1% | $422.74 | +13.6% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 4,835 | $203 | 0.1% | $42.68 | 0.0% | COM | 806857108 |
| PSX | PHILLIPS 66 | 1,527 | $201 | 0.1% | $111.04 | +15.6% | COM | 718546104 |