CIK: 0001597089
Total reported value
$185.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -1.40% | -4.65% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.96% | -0.72% | -3.25% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.28% | -0.10% | -2.68% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.05% | +0.12% | +47.50% | |
| 5 | T | At&t INC | Stock-Comm Services | 4.04% | — | +7.02% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 3.89% | +0.61% | -3.50% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.51% | +0.79% | +7.19% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 3.17% | +0.17% | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.14% | — | -4.89% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.06% | +0.02% | -2.79% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | -16.72% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.61% | — | -7.78% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.54% | — | -29.82% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.35% | — | -0.25% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.15% | -10.41% | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 2.12% | — | -1.55% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 2.05% | -0.08% | -4.49% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.10% | -1.45% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.99% | — | -0.68% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | — | -0.53% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 1.82% | — | -1.56% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.80% | +0.24% | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | — | +0.36% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.63% | +0.61% | -8.41% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | — | -7.37% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.58% | +0.09% | -0.61% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.55% | +0.17% | -0.40% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.37% | — | +0.56% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.36% | — | -5.77% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.32% | — | — | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.24% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -7.92% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 1.08% | — | — | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 35 | TU | Telus CORP | Stock-Other | 0.84% | -0.10% | -3.01% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | — | |
| 37 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.80% | — | +90.64% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | +42.07% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.13% | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | -12.97% | |
| 41 | WTRG | Essential Utilities INC | Stock-Utilities | 0.67% | — | — | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.64% | — | -2.10% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | — | -1.59% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | +0.19% | -10.98% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.25% | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | +124.80% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.49% | +0.24% | -12.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.4% | +47.50% | Add |
| 2 | QCOM | Qualcomm INC | +0.7% | -3.25% | Trim |
| 3 | EPD | Enterprise Products Partners | +0.7% | +7.19% | Add |
| 4 | FRTEUR | Federal Realty Invs Trust | +0.4% | +90.64% | Add |
| 5 | ABBV | Abbvie INC | +0.4% | -2.68% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +42.07% | Add |
| 7 | GBCI | Glacier Bancorp INC | +0.3% | — | Unchanged |
| 8 | SBUX | Starbucks CORP | +0.3% | -4.89% | Trim |
| 9 | MO | Altria Group INC | +0.3% | +124.80% | Add |
| 10 | AMP | Ameriprise Financial INC | +0.2% | -4.49% | Trim |
| 11 | DE | Deere & Co | +0.2% | — | Unchanged |
| 12 | AFL | Aflac INC | +0.2% | — | Unchanged |
| 13 | BIV | Vanguard Intermediate-term B | +0.1% | +51.46% | Add |
| 14 | TTD | Trade Desk Inc/the -class A | +0.1% | -10.18% | Trim |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.1% | +0.56% | Add |
| 16 | CAH | Cardinal Health INC | +0.1% | -1.56% | Trim |
| 17 | EMR | Emerson Electric Co | +0.1% | -7.37% | Trim |
| 18 | CAT | Caterpillar INC | +0.1% | -8.41% | Trim |
| 19 | WTRG | Essential Utilities INC | +0.1% | — | Unchanged |
| 20 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.45% | Trim |
| 22 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 23 | MDT | Medtronic plc | 0% | — | Unchanged |
| 24 | SDY | Ss Spdr S&p Dividend ETF | 0% | -1.59% | Trim |
| 25 | ADP | Automatic Data Processing | 0% | -10.98% | Trim |
| 26 | TU | Telus CORP | 0% | -3.01% | Trim |
| 27 | ADM | Archer-daniels-midland Co | — | -0.25% | Trim |
| 28 | MMM | 3m Co | — | -0.68% | Trim |
| 29 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 30 | T | At&t INC | 0% | +7.02% | Add |
| 31 | CMI | Cummins INC | 0% | -0.40% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 34 | BA | Boeing Co/the | -0.1% | -83.07% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -10.41% | Trim |
| 36 | FAST | Fastenal Co | -0.1% | -3.50% | Trim |
| 37 | DLR | Digital Realty Trust INC | -0.2% | -12.58% | Trim |
| 38 | KMB | Kimberly-clark CORP | -0.3% | -12.97% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.4% | -16.72% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -4.65% | Trim |
| 41 | LOW | Lowe's Cos INC | -0.5% | -2.79% | Trim |
| 42 | AMGN | Amgen INC | -0.8% | -7.78% | Trim |
| 43 | INTC | Intel CORP | -1.5% | -29.82% | Trim |
| 44 | VTR | Ventas INC | — | EXIT | Sold out |
| 45 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | EXIT | Sold out |
| 46 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 47 | ✓ | Ci Finl CORP | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |