CIK: 0001597089
Total reported value
$185.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -1.40% | +0.72% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.04% | -0.57% | +97.68% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.65% | +0.79% | +0.25% | |
| 4 | G | Genpact Limited | Stock-Tech | 3.55% | -0.64% | +0.27% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | -0.10% | -0.69% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 3.33% | +0.61% | -0.02% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 3.15% | -0.56% | -2.92% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 3.11% | -0.16% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.90% | -0.72% | -1.40% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | -0.78% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.70% | +0.02% | -1.24% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.47% | -0.10% | -0.48% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.45% | +0.31% | +209.25% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.15% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.23% | -0.73% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.23% | +0.61% | -5.21% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | — | -3.62% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.91% | +0.17% | -4.65% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.85% | +0.36% | +4.51% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.75% | +0.17% | -5.96% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.72% | -0.35% | +21.50% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.68% | -0.67% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.64% | — | +1.64% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.61% | +0.96% | -27.06% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.25% | -4.01% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | — | -2.91% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.33% | -0.45% | -9.39% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.24% | +0.24% | -5.73% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 1.19% | -0.08% | -1.07% | |
| 31 | PNR | Pentair plc | Stock-Industrials | 1.11% | -0.16% | -0.25% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.98% | +0.24% | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | -3.84% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | +0.19% | +9.68% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.76% | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.75% | +0.12% | — | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.72% | — | — | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.72% | — | -16.12% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.13% | +9.88% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.70% | -0.13% | -24.18% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.13% | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.61% | — | -26.03% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.59% | -0.08% | +4.69% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.16% | +5.78% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +0.99% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | -0.55% | EXIT | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.53% | — | -5.11% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | — | -40.58% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | +0.09% | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +1.6% | +209.25% | Add |
| 2 | G | Genpact Limited | +0.4% | +0.27% | Add |
| 3 | CSCO | Cisco Systems INC | +0.3% | -0.78% | Trim |
| 4 | CAT | Caterpillar INC | +0.3% | -5.21% | Trim |
| 5 | DPZ | Domino's Pizza INC | +0.3% | +21.50% | Add |
| 6 | CMI | Cummins INC | +0.3% | -4.65% | Trim |
| 7 | TFC | Truist Financial CORP | +0.2% | — | Unchanged |
| 8 | LNC | Lincoln National CORP | +0.2% | -2.92% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.2% | +9.88% | Add |
| 10 | NEE | Nextera Energy INC | +0.2% | +4.51% | Add |
| 11 | USB | US Bancorp | +0.2% | +1.64% | Add |
| 12 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +83.91% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +37.89% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.62% | Trim |
| 16 | EPD | Enterprise Products Partners | +0.1% | +0.25% | Add |
| 17 | AMGN | Amgen INC | +0.1% | -3.84% | Trim |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +28.95% | Add |
| 19 | PLD | Prologis INC | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 21 | PNR | Pentair plc | -0.1% | -0.25% | Trim |
| 22 | FRT | Federal Realty Invs Trust | -0.1% | -36.53% | Trim |
| 23 | GBCI | Glacier Bancorp INC | -0.1% | — | Unchanged |
| 24 | TU | Telus CORP | -0.1% | -15.30% | Trim |
| 25 | UGI | Ugi CORP | -0.1% | -24.18% | Trim |
| 26 | FLOT | Ishares Floating Rate Bond E | -0.1% | -16.12% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -46.13% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.2% | -1.24% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | -4.01% | Trim |
| 30 | AMT | American Tower CORP | -0.2% | -2.91% | Trim |
| 31 | ITW | Illinois Tool Works | -0.2% | -5.96% | Trim |
| 32 | SWK | Stanley Black & Decker INC | -0.2% | -26.03% | Trim |
| 33 | DLR | Digital Realty Trust INC | -0.2% | -5.73% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -9.39% | Trim |
| 35 | APD | Air Products & Chemicals INC | -0.3% | -66.52% | Trim |
| 36 | XLC | Ss Comm Select Sector Spdr | -0.4% | -40.58% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | +0.72% | Add |
| 38 | FAST | Fastenal Co | -0.7% | -0.02% | Trim |
| 39 | TMUS | T-mobile US INC | -1% | -27.06% | Trim |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 42 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 43 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 46 | HTO | H2o America | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 50 | PSX | Phillips 66 | — | EXIT | Sold out |