CIK: 0001597089 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $190,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,036 | $14,003 | 7.3% | $30.02 | +1594.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 33,916 | $9,560 | 5.0% | $154.98 | — | COM | 81369Y803 |
| FAST | FASTENAL CO | 158,632 | $7,779 | 4.1% | $25.21 | +86.2% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 217,371 | $6,797 | 3.6% | $25.55 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 9,467 | $6,307 | 3.3% | $322.00 | — | COM | 78462F103 |
| G | GENPACT LIMITED | 144,875 | $6,069 | 3.2% | $34.30 | +27.8% | COM | G3922B107 |
| LNC | LINCOLN NATL CORP IND | 139,564 | $5,629 | 2.9% | $25.77 | +46.7% | COM | 534187109 |
| TFC | TRUIST FINL CORP | 120,774 | $5,522 | 2.9% | $28.91 | +53.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 32,916 | $5,476 | 2.9% | $50.48 | +211.4% | COM | 747525103 |
| LOW | LOWES COS INC | 21,712 | $5,456 | 2.9% | $98.42 | +148.1% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 20,750 | $4,967 | 2.6% | $240.74 | -0.2% | COM | 872590104 |
| CSCO | CISCO SYS INC | 72,570 | $4,965 | 2.6% | $16.53 | +307.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,802 | $4,816 | 2.5% | $46.83 | +331.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 13,755 | $4,339 | 2.3% | $121.82 | +142.9% | COM | 46625H100 |
| AAPL | APPLE INC | 16,971 | $4,321 | 2.3% | $89.26 | +152.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,492 | $4,047 | 2.1% | $59.85 | — | COM | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 14,425 | $3,761 | 2.0% | $116.70 | +120.5% | COM | 452308109 |
| CAT | CATERPILLAR INC | 7,866 | $3,753 | 2.0% | $62.20 | +583.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 25,437 | $3,407 | 1.8% | $103.67 | +26.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 42,205 | $3,186 | 1.7% | $69.01 | +4.6% | COM | 65339F101 |
| CMI | CUMMINS INC | 7,526 | $3,179 | 1.7% | $99.82 | +281.4% | COM | 231021106 |
| ESS | ESSEX PPTY TR INC | 11,783 | $3,154 | 1.7% | $197.01 | +34.6% | COM | 297178105 |
| NVO | NOVO-NORDISK A S | 55,381 | $3,073 | 1.6% | $64.69 | — | COM | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 15,273 | $2,937 | 1.5% | $179.82 | +13.8% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 16,235 | $2,807 | 1.5% | $83.95 | +100.9% | COM | 253868103 |
| DPZ | DOMINOS PIZZA INC | 6,489 | $2,801 | 1.5% | $459.03 | -1.8% | COM | 25754A201 |
| USB | US BANCORP DEL | 57,895 | $2,798 | 1.5% | $30.79 | +50.5% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 20,180 | $2,647 | 1.4% | $38.00 | +256.5% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 4,680 | $2,299 | 1.2% | $79.53 | +541.5% | COM | 03076C106 |
| PNR | PENTAIR PLC | 20,382 | $2,258 | 1.2% | $44.10 | +141.4% | COM | G7S00T104 |
| DE | DEERE & CO | 4,031 | $1,843 | 1.0% | $67.90 | +621.1% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 14,489 | $1,715 | 0.9% | $83.40 | — | COM | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,783 | $1,697 | 0.9% | $149.98 | +98.6% | COM | 053015103 |
| FLOT | ISHARES TR | 32,322 | $1,651 | 0.9% | $50.87 | — | COM | 46429B655 |
| O | REALTY INCOME CORP | 26,855 | $1,633 | 0.9% | $51.83 | +9.8% | COM | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 21,353 | $1,587 | 0.8% | $93.00 | -22.6% | COM | 854502101 |
| UGI | UGI CORP NEW | 46,935 | $1,561 | 0.8% | $31.68 | +10.3% | COM | 902681105 |
| AMGN | AMGEN INC | 5,472 | $1,544 | 0.8% | $138.53 | +106.9% | COM | 031162100 |
| GBCI | GLACIER BANCORP INC NEW | 31,439 | $1,530 | 0.8% | $18.75 | +146.3% | COM | 37637Q105 |
| ENB | ENBRIDGE INC | 29,951 | $1,511 | 0.8% | $34.25 | +34.7% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 11,405 | $1,306 | 0.7% | $107.17 | +1.0% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 9,585 | $1,215 | 0.6% | $121.16 | +13.2% | COM | 704326107 |
| AFL | AFLAC INC | 9,776 | $1,092 | 0.6% | $30.60 | +240.5% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,164 | $1,080 | 0.6% | $334.08 | +34.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 3,236 | $1,062 | 0.6% | $193.27 | — | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,696 | $1,056 | 0.6% | $89.66 | +89.1% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 2,935 | $1,001 | 0.5% | $155.55 | +101.7% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 9,177 | $1,000 | 0.5% | $41.06 | +146.9% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,317 | $984 | 0.5% | $79.19 | — | COM | 92206C409 |
| MRK | MERCK & CO INC | 11,652 | $978 | 0.5% | $66.79 | +21.3% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 3,271 | $892 | 0.5% | $252.39 | +13.1% | COM | 009158106 |
| PEP | PEPSICO INC | 6,185 | $869 | 0.5% | $74.85 | +87.6% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 10,816 | $853 | 0.4% | $79.96 | — | COM | 921937827 |
| NVDA | NVIDIA CORPORATION | 4,519 | $843 | 0.4% | $117.71 | +48.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,728 | $770 | 0.4% | $239.40 | +8.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 11,538 | $762 | 0.4% | $34.60 | +77.5% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 4,219 | $718 | 0.4% | $26.85 | +450.5% | COM | 91913Y100 |
| TU | TELUS CORPORATION | 44,984 | $709 | 0.4% | $17.86 | -9.2% | COM | 87971M103 |
| PSA | PUBLIC STORAGE OPER CO | 2,400 | $693 | 0.4% | $118.27 | +138.0% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 2,880 | $690 | 0.4% | $239.64 | — | COM | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 7,295 | $667 | 0.3% | $67.05 | — | COM | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 24,336 | $664 | 0.3% | $40.89 | — | COM | 808524797 |
| IJR | ISHARES TR | 5,292 | $629 | 0.3% | $111.21 | — | COM | 464287804 |
| WEC | WEC ENERGY GROUP INC | 5,480 | $628 | 0.3% | $99.56 | +7.6% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 15,463 | $617 | 0.3% | $47.18 | -19.2% | COM | 29670G102 |
| RTX | RTX CORPORATION | 3,671 | $614 | 0.3% | $131.75 | +17.1% | COM | 75513E101 |
| SYY | SYSCO CORP | 7,445 | $613 | 0.3% | $27.60 | +185.7% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 6,312 | $601 | 0.3% | $82.52 | +10.6% | COM | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,936 | $557 | 0.3% | $178.96 | — | COM | 46137V357 |
| BLK | BLACKROCK INC | 471 | $549 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| ACWX | ISHARES TR | 7,722 | $502 | 0.3% | $47.98 | — | COM | 464288240 |
| XOM | EXXON MOBIL CORP | 4,322 | $487 | 0.3% | $38.77 | +183.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 733 | $440 | 0.2% | $387.08 | — | COM | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 7,740 | $417 | 0.2% | $34.36 | — | COM | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,925 | $414 | 0.2% | $32.48 | +77.8% | COM | 039483102 |
| ECL | ECOLAB INC | 1,476 | $404 | 0.2% | $154.73 | +74.7% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $385 | 0.2% | $571.74 | +28.5% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 4,684 | $366 | 0.2% | $83.71 | — | COM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 8,147 | $358 | 0.2% | $34.77 | +22.2% | COM | 92343V104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,490 | $354 | 0.2% | $93.24 | +1.4% | COM | 313745101 |
| GOOG | ALPHABET INC | 1,425 | $347 | 0.2% | $209.93 | 0.0% | COM | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $331 | 0.2% | $332.51 | +36.8% | COM | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 2,215 | $312 | 0.2% | $68.96 | +103.9% | COM | 30225T102 |
| BIL | SPDR SERIES TRUST | 3,313 | $304 | 0.2% | $91.76 | — | COM | 78468R663 |
| NOBL | PROSHARES TR | 2,870 | $296 | 0.2% | $83.04 | — | COM | 74348A467 |
| TSLA | TESLA INC | 650 | $289 | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 1,700 | $253 | 0.1% | $135.57 | 0.0% | COM | 82509L107 |
| FDX | FEDEX CORP | 1,050 | $248 | 0.1% | $192.75 | +18.4% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,123 | $247 | 0.1% | $205.43 | +10.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 7,556 | $237 | 0.1% | $39.31 | -15.6% | COM | 20030N101 |
| TTD | THE TRADE DESK INC | 4,700 | $230 | 0.1% | $57.71 | +10.0% | COM | 88339J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,506 | $210 | 0.1% | $57.01 | — | COM | 921943858 |
| PSX | PHILLIPS 66 | 1,527 | $208 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,180 | $206 | 0.1% | $93.28 | 0.0% | COM | 20825C104 |