CIK: 0001597089 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $180,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,186 | $13,523 | 7.5% | $30.02 | +1340.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 32,431 | $8,213 | 4.5% | $149.17 | — | COM | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 217,371 | $6,741 | 3.7% | $25.55 | — | COM | 293792107 |
| FAST | FASTENAL CO | 159,082 | $6,681 | 3.7% | $25.21 | +59.1% | COM | 311900104 |
| G | GENPACT LIMITED | 146,750 | $6,458 | 3.6% | $34.30 | +31.1% | COM | G3922B107 |
| SPY | SPDR S&P 500 ETF TR | 9,520 | $5,882 | 3.3% | $322.00 | — | COM | 78462F103 |
| TFC | TRUIST FINL CORP | 124,821 | $5,366 | 3.0% | $28.91 | +31.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 32,916 | $5,242 | 2.9% | $50.48 | +187.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 72,695 | $5,044 | 2.8% | $16.53 | +265.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 21,962 | $4,873 | 2.7% | $98.42 | +124.2% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 139,564 | $4,829 | 2.7% | $25.77 | +22.4% | COM | 534187109 |
| JPM | JPMORGAN CHASE & CO. | 13,833 | $4,010 | 2.2% | $121.82 | +107.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 20,937 | $3,886 | 2.1% | $46.83 | +290.0% | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 12,739 | $3,610 | 2.0% | $197.01 | +38.6% | COM | 297178105 |
| ITW | ILLINOIS TOOL WKS INC | 14,505 | $3,586 | 2.0% | $116.70 | +103.2% | COM | 452308109 |
| AAPL | APPLE INC | 16,976 | $3,483 | 1.9% | $89.26 | +125.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 24,247 | $3,298 | 1.8% | $102.35 | +27.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 14,728 | $3,255 | 1.8% | $178.91 | +17.6% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,357 | $3,252 | 1.8% | $59.85 | — | COM | 874039100 |
| CAT | CATERPILLAR INC | 7,876 | $3,058 | 1.7% | $62.20 | +431.9% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 16,235 | $2,830 | 1.6% | $83.95 | +90.8% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 20,180 | $2,691 | 1.5% | $38.00 | +198.8% | COM | 291011104 |
| USB | US BANCORP DEL | 58,005 | $2,625 | 1.5% | $30.79 | +32.4% | COM | 902973304 |
| NVO | NOVO-NORDISK A S | 37,671 | $2,600 | 1.4% | $69.02 | — | COM | 670100205 |
| AMP | AMERIPRISE FINL INC | 4,695 | $2,506 | 1.4% | $79.53 | +516.4% | COM | 03076C106 |
| CMI | CUMMINS INC | 7,526 | $2,465 | 1.4% | $99.82 | +206.2% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 32,430 | $2,251 | 1.2% | $68.05 | +0.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 7,629 | $2,130 | 1.2% | $138.53 | +100.5% | COM | 031162100 |
| PNR | PENTAIR PLC | 20,382 | $2,092 | 1.2% | $44.10 | +110.6% | COM | G7S00T104 |
| DE | DEERE & CO | 4,031 | $2,050 | 1.1% | $67.90 | +613.8% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 7,123 | $2,009 | 1.1% | $252.39 | +6.2% | COM | 009158106 |
| UGI | UGI CORP NEW | 53,105 | $1,934 | 1.1% | $31.68 | +8.6% | COM | 902681105 |
| SWK | STANLEY BLACK & DECKER INC | 28,068 | $1,902 | 1.1% | $93.00 | -32.8% | COM | 854502101 |
| TMUS | T-MOBILE US INC | 7,565 | $1,802 | 1.0% | $241.48 | 0.0% | COM | 872590104 |
| DPZ | DOMINOS PIZZA INC | 3,949 | $1,779 | 1.0% | $464.31 | 0.0% | COM | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,933 | $1,521 | 0.8% | $124.51 | +142.8% | COM | 053015103 |
| O | REALTY INCOME CORP | 26,170 | $1,508 | 0.8% | $51.70 | +5.4% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,040 | $1,473 | 0.8% | $34.77 | +20.3% | COM | 92343V104 |
| FLOT | ISHARES TR | 28,222 | $1,440 | 0.8% | $50.84 | — | COM | 46429B655 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $1,354 | 0.7% | $18.75 | +116.1% | COM | 37637Q105 |
| ENB | ENBRIDGE INC | 29,801 | $1,351 | 0.7% | $34.25 | +27.8% | COM | 29250N105 |
| AFL | AFLAC INC | 11,801 | $1,245 | 0.7% | $30.60 | +238.7% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 11,116 | $1,206 | 0.7% | $72.79 | — | COM | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,936 | $1,160 | 0.6% | $239.40 | +6.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 7,195 | $1,047 | 0.6% | $115.84 | +27.3% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 2,164 | $1,002 | 0.6% | $334.08 | +37.4% | COM | 539830109 |
| PLD | PROLOGIS INC. | 9,465 | $995 | 0.6% | $106.95 | -4.3% | COM | 74340W103 |
| PEP | PEPSICO INC | 7,455 | $984 | 0.5% | $74.85 | +75.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,224 | $980 | 0.5% | $193.27 | — | COM | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,093 | $961 | 0.5% | $79.17 | — | COM | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 5,960 | $910 | 0.5% | $89.66 | +68.2% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 9,427 | $859 | 0.5% | $41.06 | +104.5% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FDS | 10,655 | $839 | 0.5% | $79.97 | — | COM | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 30,901 | $819 | 0.5% | $40.89 | — | COM | 808524797 |
| GD | GENERAL DYNAMICS CORP | 2,790 | $814 | 0.5% | $147.33 | +84.9% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 7,710 | $803 | 0.4% | $99.56 | +4.7% | COM | 92939U106 |
| MRK | MERCK & CO INC | 10,102 | $800 | 0.4% | $64.61 | +19.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 22,939 | $775 | 0.4% | $40.57 | -16.4% | COM | 806857108 |
| TU | TELUS CORPORATION | 44,984 | $722 | 0.4% | $17.86 | -13.1% | COM | 87971M103 |
| PM | PHILIP MORRIS INTL INC | 3,925 | $715 | 0.4% | $78.18 | +114.1% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 2,400 | $704 | 0.4% | $118.27 | +143.0% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 4,354 | $688 | 0.4% | $115.56 | +8.9% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 11,538 | $676 | 0.4% | $34.60 | +61.7% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 18,334 | $654 | 0.4% | $39.31 | -13.7% | COM | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 7,295 | $650 | 0.4% | $67.05 | — | COM | 922908553 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,225 | $591 | 0.3% | $93.24 | -2.0% | COM | 313745101 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $574 | 0.3% | $47.18 | -17.5% | COM | 29670G102 |
| VLO | VALERO ENERGY CORP | 4,219 | $567 | 0.3% | $26.85 | +355.5% | COM | 91913Y100 |
| SYY | SYSCO CORP | 7,445 | $564 | 0.3% | $27.60 | +157.6% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 6,312 | $550 | 0.3% | $82.52 | +1.2% | COM | G5960L103 |
| IJR | ISHARES TR | 5,010 | $548 | 0.3% | $110.78 | — | COM | 464287804 |
| RTX | RTX CORPORATION | 3,671 | $536 | 0.3% | $131.75 | 0.0% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,100 | $534 | 0.3% | $53.18 | +0.8% | COM | 60871R209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,744 | $499 | 0.3% | $178.21 | — | COM | 46137V357 |
| BLK | BLACKROCK INC | 471 | $494 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| ECL | ECOLAB INC | 1,786 | $481 | 0.3% | $154.73 | +63.1% | COM | 278865100 |
| ACWX | ISHARES TR | 7,687 | $468 | 0.3% | $47.98 | — | COM | 464288240 |
| XOM | EXXON MOBIL CORP | 4,313 | $465 | 0.3% | $38.77 | +169.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,450 | $449 | 0.2% | $86.70 | +8.5% | COM | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,680 | $405 | 0.2% | $32.48 | +46.4% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $405 | 0.2% | $34.36 | — | COM | 81369Y605 |
| QQQ | INVESCO QQQ TR | 717 | $396 | 0.2% | $382.32 | — | COM | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 4,568 | $353 | 0.2% | $83.85 | — | COM | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $344 | 0.2% | $332.51 | +30.4% | COM | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $343 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| TTD | THE TRADE DESK INC | 4,700 | $338 | 0.2% | $57.71 | +10.7% | COM | 88339J105 |
| EXR | EXTRA SPACE STORAGE INC | 2,215 | $327 | 0.2% | $68.96 | +104.3% | COM | 30225T102 |
| BIL | SPDR SERIES TRUST | 3,313 | $304 | 0.2% | $91.76 | — | COM | 78468R663 |
| NOBL | PROSHARES TR | 2,970 | $299 | 0.2% | $83.04 | — | COM | 74348A467 |
| TGT | TARGET CORP | 2,747 | $271 | 0.1% | $141.28 | -34.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 1,820 | $268 | 0.1% | $147.52 | — | COM | 81369Y704 |
| AMZN | AMAZON COM INC | 1,123 | $246 | 0.1% | $205.43 | -3.7% | COM | 023135106 |
| FDX | FEDEX CORP | 1,050 | $239 | 0.1% | $192.75 | +11.7% | COM | 31428X106 |
| PPG | PPG INDS INC | 2,000 | $228 | 0.1% | $114.90 | -7.4% | COM | 693506107 |
| SDY | SPDR SERIES TRUST | 1,651 | $224 | 0.1% | $86.87 | — | COM | 78464A763 |
| CLX | CLOROX CO DEL | 1,801 | $216 | 0.1% | $118.09 | +10.4% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $216 | 0.1% | $466.00 | -1.1% | COM | 92532F100 |
| TSLA | TESLA INC | 650 | $206 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,563 | $203 | 0.1% | $57.01 | — | COM | 921943858 |