CIK: 0001597089 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $175,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,336 | $10,262 | 5.9% | $30.02 | +1249.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,971 | $7,476 | 4.3% | $25.55 | — | COM | 293792107 |
| G | GENPACT LIMITED | 147,225 | $7,417 | 4.2% | $34.30 | +43.1% | COM | G3922B107 |
| XLK | SELECT SECTOR SPDR TR | 31,968 | $6,601 | 3.8% | $147.66 | — | COM | 81369Y803 |
| FAST | FASTENAL CO | 80,791 | $6,265 | 3.6% | $10.77 | +242.1% | COM | 311900104 |
| QCOM | QUALCOMM INC | 40,399 | $6,206 | 3.5% | $50.48 | +216.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 9,398 | $5,257 | 3.0% | $318.15 | — | COM | 78462F103 |
| LOW | LOWES COS INC | 22,187 | $5,175 | 3.0% | $98.42 | +145.9% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 125,346 | $5,158 | 2.9% | $28.91 | +47.7% | COM | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 134,614 | $4,834 | 2.8% | $25.55 | +32.1% | COM | 534187109 |
| CSCO | CISCO SYS INC | 76,110 | $4,697 | 2.7% | $16.53 | +263.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 21,437 | $4,491 | 2.6% | $46.83 | +304.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 17,576 | $4,359 | 2.5% | $116.70 | +114.8% | COM | 452308109 |
| AMGN | AMGEN INC | 13,712 | $4,272 | 2.4% | $138.53 | +107.4% | COM | 031162100 |
| ESS | ESSEX PPTY TR INC | 13,904 | $4,263 | 2.4% | $197.01 | +42.9% | COM | 297178105 |
| JPM | JPMORGAN CHASE & CO. | 16,713 | $4,100 | 2.3% | $121.82 | +106.0% | COM | 46625H100 |
| AAPL | APPLE INC | 17,266 | $3,835 | 2.2% | $89.26 | +158.5% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 44,948 | $3,456 | 2.0% | $93.00 | -13.1% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 13,968 | $3,039 | 1.7% | $177.20 | +7.0% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 5,987 | $2,898 | 1.7% | $79.53 | +552.1% | COM | 03076C106 |
| ABT | ABBOTT LABS | 21,079 | $2,796 | 1.6% | $98.11 | +27.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 7,888 | $2,601 | 1.5% | $62.20 | +465.8% | COM | 149123101 |
| USB | US BANCORP DEL | 58,285 | $2,461 | 1.4% | $30.79 | +43.5% | COM | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,282 | $2,371 | 1.4% | $59.85 | — | COM | 874039100 |
| DLR | DIGITAL RLTY TR INC | 16,485 | $2,362 | 1.3% | $83.95 | +88.2% | COM | 253868103 |
| CMI | CUMMINS INC | 7,526 | $2,359 | 1.3% | $99.82 | +246.7% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,652 | $2,298 | 1.3% | $34.77 | +13.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 20,180 | $2,213 | 1.3% | $38.00 | +212.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 52,784 | $2,206 | 1.3% | $40.57 | -1.7% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 6,896 | $2,034 | 1.2% | $251.87 | +19.3% | COM | 009158106 |
| DE | DEERE & CO | 4,131 | $1,939 | 1.1% | $67.90 | +579.7% | COM | 244199105 |
| PNR | PENTAIR PLC | 20,382 | $1,783 | 1.0% | $44.10 | +114.3% | COM | G7S00T104 |
| UGI | UGI CORP NEW | 53,105 | $1,756 | 1.0% | $31.68 | 0.0% | COM | 902681105 |
| AFL | AFLAC INC | 13,791 | $1,533 | 0.9% | $30.60 | +240.1% | COM | 001055102 |
| O | REALTY INCOME CORP | 26,160 | $1,518 | 0.9% | $51.70 | +1.7% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,836 | $1,478 | 0.8% | $120.94 | +144.3% | COM | 053015103 |
| FLOT | ISHARES TR | 28,187 | $1,439 | 0.8% | $50.84 | — | COM | 46429B655 |
| PEP | PEPSICO INC | 9,565 | $1,434 | 0.8% | $74.85 | +91.7% | COM | 713448108 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $1,390 | 0.8% | $18.75 | +149.2% | COM | 37637Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,279 | $1,064 | 0.6% | $239.40 | 0.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 6,895 | $1,064 | 0.6% | $114.47 | +25.1% | COM | 704326107 |
| TGT | TARGET CORP | 10,132 | $1,057 | 0.6% | $141.28 | -14.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,051 | $1,003 | 0.6% | $89.66 | +70.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 8,985 | $988 | 0.6% | $86.70 | +29.9% | COM | 911312106 |
| VTI | VANGUARD INDEX FDS | 3,564 | $980 | 0.6% | $193.27 | — | COM | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,157 | $964 | 0.6% | $334.08 | +34.2% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,176 | $961 | 0.5% | $79.17 | — | COM | 92206C409 |
| ENB | ENBRIDGE INC | 21,201 | $939 | 0.5% | $30.38 | +36.2% | COM | 29250N105 |
| MRK | MERCK & CO INC | 10,419 | $935 | 0.5% | $64.61 | +39.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 24,989 | $922 | 0.5% | $39.31 | -10.9% | COM | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 31,216 | $873 | 0.5% | $40.89 | — | COM | 808524797 |
| TAP | MOLSON COORS BEVERAGE CO | 14,190 | $864 | 0.5% | $53.18 | +4.7% | COM | 60871R209 |
| BK | BANK NEW YORK MELLON CORP | 10,287 | $863 | 0.5% | $41.06 | +101.1% | COM | 064058100 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,675 | $849 | 0.5% | $93.24 | +6.5% | COM | 313745101 |
| BSV | VANGUARD BD INDEX FDS | 10,830 | $848 | 0.5% | $79.97 | — | COM | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 8,610 | $830 | 0.5% | $62.39 | — | COM | 81369Y852 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $784 | 0.4% | $99.22 | 0.0% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 2,790 | $760 | 0.4% | $147.33 | +73.6% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 12,567 | $754 | 0.4% | $34.60 | +47.5% | COM | 02209S103 |
| PSA | PUBLIC STORAGE OPER CO | 2,400 | $718 | 0.4% | $118.27 | +143.2% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 7,295 | $660 | 0.4% | $67.05 | — | COM | 922908553 |
| TU | TELUS CORPORATION | 44,984 | $645 | 0.4% | $17.86 | -17.9% | COM | 87971M103 |
| MDT | MEDTRONIC PLC | 7,092 | $637 | 0.4% | $82.52 | +5.9% | COM | G5960L103 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $611 | 0.3% | $47.18 | -22.2% | COM | 29670G102 |
| PM | PHILIP MORRIS INTL INC | 3,685 | $585 | 0.3% | $72.37 | +89.3% | COM | 718172109 |
| PFE | PFIZER INC | 22,370 | $567 | 0.3% | $25.89 | -4.5% | COM | 717081103 |
| SYY | SYSCO CORP | 7,445 | $559 | 0.3% | $27.60 | +158.3% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 4,219 | $557 | 0.3% | $26.85 | +381.9% | COM | 91913Y100 |
| IJR | ISHARES TR | 4,910 | $513 | 0.3% | $110.81 | — | COM | 464287804 |
| PLD | PROLOGIS INC. | 4,585 | $513 | 0.3% | $111.87 | 0.0% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 3,913 | $465 | 0.3% | $32.05 | +234.5% | COM | 30231G102 |
| ECL | ECOLAB INC | 1,786 | $453 | 0.3% | $154.73 | +61.3% | COM | 278865100 |
| BLK | BLACKROCK INC | 471 | $446 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| ACWX | ISHARES TR | 7,646 | $424 | 0.2% | $47.98 | — | COM | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $386 | 0.2% | $34.36 | — | COM | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,213 | $383 | 0.2% | $177.37 | — | COM | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,805 | $375 | 0.2% | $32.48 | +44.1% | COM | 039483102 |
| BIL | SPDR SER TR | 4,043 | $371 | 0.2% | $91.76 | — | COM | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 2,062 | $351 | 0.2% | $60.10 | +172.8% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 2,365 | $351 | 0.2% | $68.96 | +110.6% | COM | 30225T102 |
| BIV | VANGUARD BD INDEX FDS | 4,515 | $346 | 0.2% | $83.93 | — | COM | 921937819 |
| NOBL | PROSHARES TR | 3,280 | $335 | 0.2% | $83.04 | — | COM | 74348A467 |
| QQQ | INVESCO QQQ TR | 708 | $332 | 0.2% | $380.17 | — | COM | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,282 | $328 | 0.2% | $59.72 | +34.4% | COM | 192446102 |
| SDY | SPDR SER TR | 2,187 | $297 | 0.2% | $86.87 | — | COM | 78464A763 |
| CLX | CLOROX CO DEL | 1,801 | $265 | 0.2% | $118.09 | +25.3% | COM | 189054109 |
| TTD | THE TRADE DESK INC | 4,700 | $257 | 0.1% | $57.71 | +56.8% | COM | 88339J105 |
| FDX | FEDEX CORP | 1,000 | $244 | 0.1% | $191.63 | +32.3% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $238 | 0.1% | $332.51 | +14.6% | COM | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $235 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 3,250 | $230 | 0.1% | $67.61 | +1.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,180 | $229 | 0.1% | $62.64 | +54.5% | COM | 20825C104 |
| PPG | PPG INDS INC | 2,000 | $219 | 0.1% | $114.90 | -2.0% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 1,985 | $215 | 0.1% | $103.32 | +22.6% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 2,294 | $215 | 0.1% | $52.46 | +67.4% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,080 | $205 | 0.1% | $205.73 | +5.5% | COM | 023135106 |