CIK: 0001597089 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $175,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,491 | $11,587 | 6.6% | $30.02 | +1307.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 31,788 | $7,391 | 4.2% | $147.66 | — | COM | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,116 | $6,589 | 3.7% | $25.19 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 40,369 | $6,201 | 3.5% | $50.48 | +216.0% | COM | 747525103 |
| G | GENPACT LIMITED | 144,065 | $6,188 | 3.5% | $33.97 | +22.5% | COM | G3922B107 |
| FAST | FASTENAL CO | 81,066 | $5,829 | 3.3% | $10.77 | +254.2% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 9,393 | $5,505 | 3.1% | $318.15 | — | COM | 78462F103 |
| LOW | LOWES COS INC | 22,267 | $5,495 | 3.1% | $98.42 | +165.7% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 122,827 | $5,328 | 3.0% | $28.63 | +47.8% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 17,731 | $4,496 | 2.6% | $116.70 | +120.5% | COM | 452308109 |
| CSCO | CISCO SYS INC | 75,025 | $4,441 | 2.5% | $15.90 | +248.3% | COM | 17275R102 |
| AAPL | APPLE INC | 17,266 | $4,324 | 2.5% | $89.26 | +162.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 110,553 | $4,149 | 2.4% | $39.31 | +1.7% | COM | 20030N101 |
| LNC | LINCOLN NATL CORP IND | 128,549 | $4,076 | 2.3% | $25.17 | +24.2% | COM | 534187109 |
| ESS | ESSEX PPTY TR INC | 13,952 | $3,982 | 2.3% | $197.01 | +43.3% | COM | 297178105 |
| JPM | JPMORGAN CHASE & CO. | 16,128 | $3,866 | 2.2% | $117.14 | +94.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 21,739 | $3,863 | 2.2% | $46.83 | +278.8% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 47,780 | $3,836 | 2.2% | $93.00 | -5.3% | COM | 854502101 |
| AMGN | AMGEN INC | 13,752 | $3,584 | 2.0% | $138.53 | +106.5% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 5,987 | $3,188 | 1.8% | $79.53 | +561.9% | COM | 03076C106 |
| TGT | TARGET CORP | 22,544 | $3,047 | 1.7% | $141.28 | -3.3% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 16,485 | $2,923 | 1.7% | $83.95 | +103.9% | COM | 253868103 |
| CAT | CATERPILLAR INC | 7,988 | $2,898 | 1.6% | $62.20 | +513.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,357 | $2,835 | 1.6% | $59.85 | — | COM | 874039100 |
| USB | US BANCORP DEL | 58,518 | $2,799 | 1.6% | $30.79 | +51.5% | COM | 902973304 |
| CMI | CUMMINS INC | 7,346 | $2,561 | 1.5% | $93.78 | +266.2% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 20,180 | $2,501 | 1.4% | $38.00 | +213.2% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 12,733 | $2,335 | 1.3% | $176.00 | +12.7% | COM | 03027X100 |
| PNR | PENTAIR PLC | 20,382 | $2,051 | 1.2% | $44.10 | +130.0% | COM | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,927 | $1,957 | 1.1% | $34.60 | +13.9% | COM | 92343V104 |
| DE | DEERE & CO | 4,131 | $1,750 | 1.0% | $67.90 | +509.7% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,297 | $1,733 | 1.0% | $32.48 | +59.4% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 5,459 | $1,583 | 0.9% | $239.10 | +27.1% | COM | 009158106 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $1,579 | 0.9% | $18.75 | +169.1% | COM | 37637Q105 |
| SLB | SCHLUMBERGER LTD | 41,064 | $1,574 | 0.9% | $40.76 | -0.6% | COM | 806857108 |
| AFL | AFLAC INC | 14,911 | $1,542 | 0.9% | $30.60 | +247.8% | COM | 001055102 |
| PEP | PEPSICO INC | 9,309 | $1,416 | 0.8% | $72.96 | +114.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 11,156 | $1,407 | 0.8% | $86.70 | +41.1% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,541 | $1,329 | 0.8% | $109.61 | +162.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 13,308 | $1,324 | 0.8% | $64.61 | +52.8% | COM | 58933Y105 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,070 | $1,239 | 0.7% | $93.24 | +14.7% | COM | 313745101 |
| O | REALTY INCOME CORP | 21,980 | $1,174 | 0.7% | $51.53 | +5.8% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 2,274 | $1,105 | 0.6% | $334.08 | +57.8% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 3,622 | $1,050 | 0.6% | $193.27 | — | COM | 922908769 |
| CCI | CROWN CASTLE INC | 10,747 | $975 | 0.6% | $92.37 | +6.2% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,311 | $960 | 0.5% | $79.17 | — | COM | 92206C409 |
| FLOT | ISHARES TR | 17,902 | $911 | 0.5% | $50.71 | — | COM | 46429B655 |
| ENB | ENBRIDGE INC | 20,961 | $889 | 0.5% | $30.26 | +29.6% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 6,051 | $875 | 0.5% | $89.66 | +66.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 31,021 | $847 | 0.5% | $40.89 | — | COM | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 10,737 | $830 | 0.5% | $79.97 | — | COM | 921937827 |
| GD | GENERAL DYNAMICS CORP | 3,058 | $806 | 0.5% | $147.33 | +91.4% | COM | 369550108 |
| PFE | PFIZER INC | 29,370 | $779 | 0.4% | $25.89 | -3.0% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 9,962 | $765 | 0.4% | $39.70 | +90.2% | COM | 064058100 |
| XLC | SELECT SECTOR SPDR TR | 7,830 | $758 | 0.4% | $58.99 | — | COM | 81369Y852 |
| PSA | PUBLIC STORAGE OPER CO | 2,400 | $719 | 0.4% | $118.27 | +167.1% | COM | 74460D109 |
| ABT | ABBOTT LABS | 6,027 | $682 | 0.4% | $29.75 | +281.0% | COM | 002824100 |
| TAP | MOLSON COORS BEVERAGE CO | 11,700 | $671 | 0.4% | $52.64 | +6.3% | COM | 60871R209 |
| TTD | THE TRADE DESK INC | 5,700 | $670 | 0.4% | $57.71 | +114.4% | COM | 88339J105 |
| VNQ | VANGUARD INDEX FDS | 7,295 | $650 | 0.4% | $67.05 | — | COM | 922908553 |
| TU | TELUS CORPORATION | 45,084 | $611 | 0.3% | $17.86 | -13.6% | COM | 87971M103 |
| MO | ALTRIA GROUP INC | 11,117 | $581 | 0.3% | $32.46 | +50.4% | COM | 02209S103 |
| SYY | SYSCO CORP | 7,445 | $569 | 0.3% | $27.60 | +167.9% | COM | 871829107 |
| IJR | ISHARES TR | 4,885 | $563 | 0.3% | $110.81 | — | COM | 464287804 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $562 | 0.3% | $47.18 | -17.7% | COM | 29670G102 |
| EXR | EXTRA SPACE STORAGE INC | 3,690 | $552 | 0.3% | $68.96 | +125.3% | COM | 30225T102 |
| VLO | VALERO ENERGY CORP | 4,219 | $517 | 0.3% | $26.85 | +381.0% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 500 | $513 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 5,562 | $444 | 0.3% | $81.17 | +3.3% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 3,913 | $421 | 0.2% | $32.05 | +250.6% | COM | 30231G102 |
| ECL | ECOLAB INC | 1,786 | $418 | 0.2% | $154.73 | +58.7% | COM | 278865100 |
| CLX | CLOROX CO DEL | 2,527 | $410 | 0.2% | $118.09 | +33.3% | COM | 189054109 |
| ACWX | ISHARES TR | 7,771 | $405 | 0.2% | $47.98 | — | COM | 464288240 |
| PG | PROCTER AND GAMBLE CO | 2,347 | $393 | 0.2% | $60.10 | +175.8% | COM | 742718109 |
| NOBL | PROSHARES TR | 3,880 | $386 | 0.2% | $83.04 | — | COM | 74348A467 |
| WHR | WHIRLPOOL CORP | 3,321 | $380 | 0.2% | $137.24 | -19.6% | COM | 963320106 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $374 | 0.2% | $34.36 | — | COM | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 3,075 | $370 | 0.2% | $59.55 | +102.5% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,053 | $360 | 0.2% | $177.69 | — | COM | 46137V357 |
| QQQ | INVESCO QQQ TR | 700 | $358 | 0.2% | $379.15 | — | COM | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 4,515 | $337 | 0.2% | $83.93 | — | COM | 921937819 |
| PAYX | PAYCHEX INC | 2,350 | $330 | 0.2% | $58.96 | +132.9% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,282 | $329 | 0.2% | $59.72 | +28.7% | COM | 192446102 |
| BIL | SPDR SER TR | 3,562 | $326 | 0.2% | $91.76 | — | COM | 78468R663 |
| FDX | FEDEX CORP | 1,055 | $297 | 0.2% | $191.63 | +41.8% | COM | 31428X106 |
| SDY | SPDR SER TR | 2,170 | $287 | 0.2% | $86.87 | — | COM | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 2,987 | $272 | 0.2% | $52.46 | +77.4% | COM | 194162103 |
| TSLA | TESLA INC | 650 | $262 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| PPG | PPG INDS INC | 2,075 | $248 | 0.1% | $114.90 | +5.8% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 1,810 | $243 | 0.1% | $101.05 | +36.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 3,250 | $233 | 0.1% | $67.61 | +11.0% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $231 | 0.1% | $332.51 | 0.0% | COM | 22788C105 |
| COP | CONOCOPHILLIPS | 2,180 | $216 | 0.1% | $62.64 | +63.3% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 1,910 | $216 | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 980 | $215 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| AOS | SMITH A O CORP | 2,996 | $204 | 0.1% | $51.88 | +42.8% | COM | 831865209 |