CIK: 0001597089
Total reported value
$185.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -1.40% | -0.66% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 4.00% | +0.79% | -0.33% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.60% | -0.57% | -0.11% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.16% | -0.72% | +0.11% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 3.16% | +0.61% | -2.39% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.15% | +0.02% | -0.19% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.06% | — | -1.90% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.93% | — | +0.89% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.84% | +0.17% | -1.69% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.82% | — | +6.22% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.61% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.61% | -0.10% | -1.11% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.59% | -0.16% | +18.47% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.10% | -1.08% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.30% | — | +7.78% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.15% | -0.08% | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | 2.00% | — | -1.04% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.81% | — | — | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.75% | — | -5.15% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.75% | -0.08% | -1.74% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.70% | +0.61% | -0.93% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.23% | -5.47% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | — | -0.45% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.52% | — | +0.19% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.52% | — | -11.13% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.50% | — | -10.35% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.49% | +0.24% | +0.12% | |
| 28 | PNR | Pentair plc | Stock-Industrials | 1.21% | -0.16% | -29.25% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | -0.42% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.16% | +0.17% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.08% | +0.24% | — | |
| 32 | AFL | Aflac INC | Stock-Financials | 1.03% | — | -0.51% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.13% | -7.85% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -2.64% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | — | -3.99% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -14.89% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.86% | -0.14% | EXIT | |
| 38 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.85% | — | +0.74% | |
| 39 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.84% | — | -11.72% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | +0.19% | +2.97% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | +166.91% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | +0.09% | -17.15% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.13% | +1.25% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.16% | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | -8.30% | |
| 46 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.62% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +1.09% | |
| 48 | TU | Telus CORP | Stock-Other | 0.54% | -0.10% | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.52% | — | -2.03% | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.51% | — | -7.09% |