CIK: 0001597089
Total reported value
$185.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -1.40% | -2.09% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.29% | -0.72% | +2.15% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.07% | — | -5.12% | |
| 4 | T | At&t INC | Stock-Comm Services | 4.05% | — | +0.79% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 4.03% | +0.61% | -3.17% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.89% | -0.10% | -4.41% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.52% | +0.02% | -3.48% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.38% | — | -4.05% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.31% | — | -3.91% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 3.25% | +0.17% | -1.73% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.87% | — | -8.50% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.86% | +0.79% | +0.17% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.66% | +0.12% | +39.92% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.15% | +293.38% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.35% | — | -1.68% | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 2.31% | — | -3.09% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.00% | — | -2.41% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.10% | -0.33% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.99% | — | +5.74% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.90% | — | -2.64% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 1.84% | -0.08% | -4.01% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 1.75% | — | +14.80% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.72% | +0.09% | -13.74% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.60% | +0.24% | -0.45% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.57% | +0.61% | -4.66% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.56% | +0.17% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | -1.79% | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.45% | — | -6.10% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | -0.24% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.29% | — | +79.85% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.19% | — | -16.79% | |
| 32 | AFL | Aflac INC | Stock-Financials | 1.17% | — | -5.83% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 1.13% | — | -1.80% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | — | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.94% | — | — | |
| 36 | TU | Telus CORP | Stock-Other | 0.83% | -0.10% | -0.36% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +7.48% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.13% | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.66% | — | -3.85% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.64% | +0.24% | — | |
| 41 | WTRG | Essential Utilities INC | Stock-Utilities | 0.61% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | — | +4.31% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.25% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | +0.19% | +0.68% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | +63.82% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | -14.94% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.43% | — | -49.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1% | +2.15% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.9% | +39.92% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +0.6% | +79.85% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.6% | -2.41% | Trim |
| 5 | LOW | Lowe's Cos INC | +0.5% | -3.48% | Trim |
| 6 | AAPL | Apple INC | +0.4% | +293.38% | Add |
| 7 | DE | Deere & Co | +0.4% | -0.45% | Trim |
| 8 | ADM | Archer-daniels-midland Co | +0.3% | -1.68% | Trim |
| 9 | CMI | Cummins INC | +0.3% | — | Unchanged |
| 10 | ITW | Illinois Tool Works | +0.2% | -1.73% | Trim |
| 11 | FRTEUR | Federal Realty Invs Trust | +0.2% | +119.69% | Add |
| 12 | WHR | Whirlpool CORP | +0.2% | -16.79% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | -4.66% | Trim |
| 14 | CVS | Cvs Health CORP | +0.1% | +63.82% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | -8.50% | Trim |
| 16 | MDT | Medtronic plc | +0.1% | +7.48% | Add |
| 17 | PFE | Pfizer INC | +0.1% | -2.64% | Trim |
| 18 | MMM | 3m Co | +0.1% | +5.74% | Add |
| 19 | PSA | Public Storage | +0.1% | -1.80% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.33% | Trim |
| 21 | LEG | Leggett & Platt INC | +0.1% | -6.10% | Trim |
| 22 | BA | Boeing Co/the | +0.1% | +456.20% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -14.94% | Trim |
| 25 | EXR | Extra Space Storage INC | +0.1% | -3.85% | Trim |
| 26 | TTD | Trade Desk Inc/the -class A | +0.1% | — | Unchanged |
| 27 | AMGN | Amgen INC | 0% | -4.05% | Trim |
| 28 | FAST | Fastenal Co | — | -3.17% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | -2.09% | Trim |
| 30 | GBCI | Glacier Bancorp INC | -0.1% | — | Unchanged |
| 31 | VLO | Valero Energy CORP | -0.3% | -15.95% | Trim |
| 32 | T | At&t INC | -0.3% | +0.79% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -13.74% | Trim |
| 34 | VTR | Ventas INC | -0.3% | -49.68% | Trim |
| 35 | EPD | Enterprise Products Partners | -0.5% | +0.17% | Add |
| 36 | ABBV | Abbvie INC | -0.8% | -4.41% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.9% | -3.91% | Trim |
| 38 | INTC | Intel CORP | -1% | -5.12% | Trim |
| 39 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | DOW | Dow INC | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 43 | VFC | Vf CORP | — | EXIT | Sold out |
| 44 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 45 | KSS | Kohls CORP | — | EXIT | Sold out |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 47 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |