CIK: 0001597089
Total reported value
$185.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -1.40% | -0.56% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 4.27% | +0.79% | +4.21% | |
| 3 | G | Genpact Limited | Stock-Tech | 4.24% | -0.64% | +2.19% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.77% | -0.57% | +0.57% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 3.58% | +0.61% | -0.34% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.54% | -0.72% | +0.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | -0.10% | +0.05% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.96% | +0.02% | -0.36% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 2.95% | -0.16% | +2.05% | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 2.76% | -0.56% | +4.72% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.68% | — | +1.45% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.57% | -0.10% | -1.39% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.49% | +0.17% | -0.87% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.44% | — | -0.29% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.43% | — | -0.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.23% | +3.63% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.15% | — | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.97% | — | -5.93% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.74% | — | +9.70% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.66% | -0.08% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.25% | +249.74% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.49% | +0.61% | -1.25% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.41% | — | -0.40% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | — | -0.52% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.35% | +0.24% | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.35% | +0.17% | +2.45% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | +3.53% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.26% | — | +28.54% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.16% | -0.14% | EXIT | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.11% | +0.24% | — | |
| 32 | PNR | Pentair plc | Stock-Industrials | 1.02% | -0.16% | — | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 1.00% | -0.13% | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.88% | — | -7.51% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.87% | +0.31% | +19.02% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | +0.19% | +6.50% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.82% | — | +57.45% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +2.75% | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.79% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.24% | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.61% | -0.08% | +193.40% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | -55.06% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.13% | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -19.46% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | -1.60% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | +0.16% | -5.15% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | +0.09% | -1.10% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.54% | +0.12% | +1.15% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.13% | -21.71% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -77.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 3 | G | Genpact Limited | — | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 5 | FAST | Fastenal Co | — | NEW | New buy |
| 6 | QCOM | Qualcomm INC | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 9 | TFC | Truist Financial CORP | — | NEW | New buy |
| 10 | LNC | Lincoln National CORP | — | NEW | New buy |
| 11 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 12 | ABBV | Abbvie INC | — | NEW | New buy |
| 13 | ITW | Illinois Tool Works | — | NEW | New buy |
| 14 | AMGN | Amgen INC | — | NEW | New buy |
| 15 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 19 | AMT | American Tower CORP | — | NEW | New buy |
| 20 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 21 | ABT | Abbott Laboratories | — | NEW | New buy |
| 22 | CAT | Caterpillar INC | — | NEW | New buy |
| 23 | USB | US Bancorp | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 26 | CMI | Cummins INC | — | NEW | New buy |
| 27 | VZ | Verizon Communications INC | — | NEW | New buy |
| 28 | EMR | Emerson Electric Co | — | NEW | New buy |
| 29 | SLB | Slb LTD | — | NEW | New buy |
| 30 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | PNR | Pentair plc | — | NEW | New buy |
| 33 | UGI | Ugi CORP | — | NEW | New buy |
| 34 | AFL | Aflac INC | — | NEW | New buy |
| 35 | O | Realty Income CORP | — | NEW | New buy |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | PAYX | Paychex INC | — | NEW | New buy |
| 42 | TGT | Target CORP | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 48 | ENB | Enbridge INC | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |