CIK: 0001597089
Total reported value
$185.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -1.40% | -2.00% | |
| 2 | T | At&t INC | Stock-Comm Services | 4.01% | — | +2.65% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.98% | -0.10% | +0.36% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.92% | -0.72% | -1.03% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.82% | +0.12% | +0.79% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.74% | +0.79% | +3.13% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.46% | +0.61% | -5.90% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.33% | +0.02% | -0.06% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.16% | +0.17% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.07% | — | -0.15% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.91% | — | -1.25% | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 2.73% | — | -0.13% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.64% | — | +1.91% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.45% | — | +0.33% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 2.24% | -0.08% | -0.52% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.15% | +0.24% | -6.50% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.07% | — | +2.67% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.00% | — | -33.19% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.15% | -0.13% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | -0.10% | -1.59% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 1.94% | — | +2.39% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.84% | +0.61% | -3.06% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | +0.01% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | — | -0.39% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.55% | +0.17% | -4.30% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.47% | +0.09% | +2.14% | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.42% | — | — | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.39% | — | — | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.37% | — | +0.57% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.20% | — | -0.76% | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.19% | — | -7.31% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 1.06% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -3.37% | |
| 34 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.95% | — | +8.32% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | -41.53% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.91% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.23% | — | |
| 38 | TU | Telus CORP | Stock-Other | 0.77% | -0.10% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | -0.06% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.13% | +0.52% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | +0.19% | +0.98% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.62% | — | -8.45% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | +2.23% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | 0.58% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.25% | -3.01% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | -0.16% | +107.63% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.22% | EXIT | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.52% | — | -20.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +0.6% | -0.13% | Trim |
| 2 | DE | Deere & Co | +0.4% | -6.50% | Trim |
| 3 | TFC | Truist Financial CORP | +0.3% | +107.63% | Add |
| 4 | LOW | Lowe's Cos INC | +0.3% | -0.06% | Trim |
| 5 | EPD | Enterprise Products Partners | +0.2% | +3.13% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | -3.06% | Trim |
| 7 | AMP | Ameriprise Financial INC | +0.2% | -0.52% | Trim |
| 8 | GBCI | Glacier Bancorp INC | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.2% | -0.15% | Trim |
| 10 | FRTEUR | Federal Realty Invs Trust | +0.2% | +8.32% | Add |
| 11 | CAH | Cardinal Health INC | +0.1% | +2.39% | Add |
| 12 | WHR | Whirlpool CORP | +0.1% | -0.76% | Trim |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | +0.33% | Add |
| 14 | MO | Altria Group INC | +0.1% | +2.23% | Add |
| 15 | MMM | 3m Co | +0.1% | +2.67% | Add |
| 16 | AFL | Aflac INC | +0.1% | — | Unchanged |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +20.89% | Add |
| 18 | EMR | Emerson Electric Co | 0% | -0.39% | Trim |
| 19 | VLO | Valero Energy CORP | 0% | -4.94% | Trim |
| 20 | USB | US Bancorp | 0% | +10.56% | Add |
| 21 | AMGN | Amgen INC | 0% | +1.91% | Add |
| 22 | NOBL | Proshares S&p 500 Dividend A | 0% | +11.82% | Add |
| 23 | CMI | Cummins INC | — | -4.30% | Trim |
| 24 | XLC | Ss Comm Select Sector Spdr | — | +0.57% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | -0.06% | Trim |
| 26 | CVS | Cvs Health CORP | — | — | Unchanged |
| 27 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 28 | PSA | Public Storage | 0% | — | Unchanged |
| 29 | T | At&t INC | 0% | +2.65% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.59% | Trim |
| 31 | TTD | Trade Desk Inc/the -class A | -0.1% | — | Unchanged |
| 32 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -20.62% | Trim |
| 33 | LEG | Leggett & Platt INC | -0.2% | -7.31% | Trim |
| 34 | DLR | Digital Realty Trust INC | -0.2% | -32.12% | Trim |
| 35 | PEP | Pepsico INC | -0.2% | -3.37% | Trim |
| 36 | XLE | Ss Energy Select Sector | -0.2% | +0.79% | Add |
| 37 | MSFT | Microsoft CORP | -0.3% | -2.00% | Trim |
| 38 | ABBV | Abbvie INC | -0.3% | +0.36% | Add |
| 39 | KMB | Kimberly-clark CORP | -0.3% | -41.09% | Trim |
| 40 | AAPL | Apple INC | -0.4% | -0.13% | Trim |
| 41 | FAST | Fastenal Co | -0.4% | -5.90% | Trim |
| 42 | INTC | Intel CORP | -0.5% | -33.19% | Trim |
| 43 | PFE | Pfizer INC | -0.8% | -41.53% | Trim |
| 44 | QCOM | Qualcomm INC | -1% | -1.03% | Trim |
| 45 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 48 | GD | General Dynamics CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | XLB | Ss Materials Select Sector | — | NEW | New buy |