CIK: 0001597089
Total reported value
$185.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -1.40% | -0.60% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.62% | — | -0.78% | |
| 3 | T | At&t INC | Stock-Comm Services | 5.03% | — | -0.59% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.37% | -0.10% | +2.05% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.24% | — | -8.61% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 3.65% | +0.61% | -1.24% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.48% | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 3.04% | +0.17% | -1.11% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.97% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.94% | -0.72% | -2.11% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.34% | +0.09% | +21.78% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.29% | +0.02% | +46.22% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | — | -5.28% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 2.12% | +0.79% | +13.98% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.09% | — | +0.07% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.10% | +7.65% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.72% | — | +190.78% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.15% | — | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 1.61% | -0.08% | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | +0.61% | — | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | 1.45% | — | +11.62% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.44% | — | -4.89% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | +1.08% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | -1.31% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 1.38% | — | -0.05% | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.29% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.24% | +0.24% | — | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.24% | +0.17% | -1.67% | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.23% | — | — | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 1.22% | — | +84.76% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | +0.91% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.09% | — | -19.79% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 1.04% | — | +56.08% | |
| 35 | TU | Telus CORP | Stock-Other | 0.93% | -0.10% | +96.94% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.93% | — | -30.02% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | -1.80% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.91% | — | -3.06% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.13% | +4.22% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +26.00% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.78% | +0.24% | — | |
| 42 | WTRG | Essential Utilities INC | Stock-Utilities | 0.77% | — | — | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.76% | — | -1.54% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | +0.19% | +145.08% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.25% | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | — | +0.33% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | — | +8.98% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | +0.20% | +0.64% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.58% | — | -5.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.2% | +190.78% | Add |
| 2 | INTC | Intel CORP | +1% | -0.78% | Trim |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +21.78% | Add |
| 4 | CAH | Cardinal Health INC | +0.7% | +84.76% | Add |
| 5 | ABBV | Abbvie INC | +0.7% | +2.05% | Add |
| 6 | ADP | Automatic Data Processing | +0.5% | +145.08% | Add |
| 7 | FAST | Fastenal Co | +0.4% | -1.24% | Trim |
| 8 | AMGN | Amgen INC | +0.4% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +7.65% | Add |
| 10 | ITW | Illinois Tool Works | +0.2% | -1.11% | Trim |
| 11 | PFE | Pfizer INC | +0.1% | -5.28% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +0.91% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 14 | DE | Deere & Co | +0.1% | — | Unchanged |
| 15 | ADM | Archer-daniels-midland Co | +0.1% | +0.07% | Add |
| 16 | CSCO | Cisco Systems INC | 0% | -8.61% | Trim |
| 17 | QCOM | Qualcomm INC | 0% | -2.11% | Trim |
| 18 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 19 | KMB | Kimberly-clark CORP | 0% | -19.79% | Trim |
| 20 | CMI | Cummins INC | — | -1.67% | Trim |
| 21 | GBCI | Glacier Bancorp INC | 0% | — | Unchanged |
| 22 | T | At&t INC | 0% | -0.59% | Trim |
| 23 | SYY | Sysco CORP | -0.1% | +10.32% | Add |
| 24 | TFC | Truist Financial CORP | -0.2% | -21.30% | Trim |
| 25 | COP | Conocophillips | -0.2% | -17.44% | Trim |
| 26 | SLB | Slb LTD | -0.2% | -8.47% | Trim |
| 27 | EMR | Emerson Electric Co | -0.3% | +1.08% | Add |
| 28 | DOW | Dow INC | -0.3% | -5.41% | Trim |
| 29 | KSS | Kohls CORP | -0.3% | +59.50% | Add |
| 30 | WHR | Whirlpool CORP | -0.3% | -3.06% | Trim |
| 31 | AFL | Aflac INC | -0.3% | -4.89% | Trim |
| 32 | SPG | Simon Property Group INC | -0.3% | +56.08% | Add |
| 33 | VLO | Valero Energy CORP | -0.3% | +0.64% | Add |
| 34 | AMP | Ameriprise Financial INC | -0.3% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -14.28% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.4% | -1.80% | Trim |
| 37 | VFC | Vf CORP | -0.5% | — | Unchanged |
| 38 | LEG | Leggett & Platt INC | -0.6% | — | Unchanged |
| 39 | PII | Polaris INC | -0.6% | +11.62% | Add |
| 40 | EPD | Enterprise Products Partners | -0.6% | +13.98% | Add |
| 41 | PEB | Pebblebrook Hotel Trust | -0.8% | -23.60% | Trim |
| 42 | VTR | Ventas INC | -1.2% | -30.02% | Trim |
| 43 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 44 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 45 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |