CIK: 0001597089
Total reported value
$185.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -1.40% | -1.51% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.78% | -0.57% | -0.44% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.69% | -0.72% | -0.37% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.45% | +0.79% | -0.42% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 3.32% | +0.61% | -1.43% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 3.11% | -0.16% | +3.65% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.08% | +0.02% | +1.55% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.98% | — | +0.14% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.85% | +0.17% | -1.72% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.64% | — | -2.95% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -0.10% | +1.53% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.49% | — | -1.06% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | -0.48% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.43% | — | +0.39% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.37% | -0.10% | -2.98% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.15% | -0.75% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.01% | — | +15.39% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.87% | — | +4.44% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.80% | — | -6.90% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.79% | -0.08% | -1.22% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.23% | -0.42% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.65% | +0.61% | — | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 1.61% | — | -1.36% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.56% | — | — | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.43% | +0.24% | -3.82% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.41% | — | +236.58% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | — | -1.71% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.30% | — | -19.75% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 1.21% | -0.16% | -1.10% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +20.63% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | +52.50% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.09% | +0.17% | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.03% | +0.24% | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.97% | — | -2.57% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | +0.13% | -1.09% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -1.89% | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.80% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.72% | -0.14% | EXIT | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | +0.19% | +0.02% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.16% | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.64% | — | +29.23% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | +0.09% | -2.86% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.60% | — | -23.29% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.13% | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +30.56% | |
| 49 | TU | Telus CORP | Stock-Other | 0.53% | -0.10% | — | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.48% | — | -6.90% |