BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value ($000): $24,443 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 19.9%

Value ($000) $4,861 Shares 33,838 Est. Cost $18.30 Unrealized +66.4%

NKE NIKE INC CL B COM 5.3%

Value ($000) $1,285 Shares 23,060 Est. Cost $41.60 Unrealized +18.4%

JNJ JOHNSON & JOHNSON COM 5.0%

Value ($000) $1,217 Shares 9,769 Est. Cost $60.15 Unrealized +55.3%

MSFT MICROSOFT CORP COM 4.3%

Value ($000) $1,048 Shares 15,908 Est. Cost $30.41 Unrealized +90.2%

VMI VALMONT INDUSTRIES, INC. 3.5%

Value ($000) $855 Shares 5,500 Est. Cost $123.73 Unrealized +19.4%

CVX CHEVRON CORPORATION 3.3%

Value ($000) $813 Shares 7,570 Est. Cost $70.64 Unrealized +8.7%

DE DEERE & COMPANY 2.9%

Value ($000) $715 Shares 6,570 Est. Cost $67.99 Unrealized +38.8%

PG PROCTER & GAMBLE CO COM 2.9%

Value ($000) $712 Shares 7,918 Est. Cost $55.31 Unrealized +26.6%

BA BOEING COMPANY 2.9%

Value ($000) $705 Shares 3,987 Est. Cost $115.71 Unrealized +37.2%

USB US BANCORP DEL COM NEW 2.9%

Value ($000) $697 Shares 13,527 Est. Cost $23.95 Unrealized +59.0%

— GENERAL ELECTRIC CO 2.8%

Value ($000) $677 Shares 22,709 Est. Cost $9794.59 Unrealized —

CMI CUMMINS INC 2.7%

Value ($000) $665 Shares 4,400 Est. Cost $92.58 Unrealized +26.7%

DHR DANAHER CORP 2.5%

Value ($000) $621 Shares 7,256 Est. Cost $25.01 Unrealized +185.0%

T AT&T INC 2.5%

Value ($000) $620 Shares 14,925 Est. Cost $11.45 Unrealized +46.1%

— UNITED TECHNOLOGIES CORP COM 2.5%

Value ($000) $602 Shares 5,362 Est. Cost $90783.40 Unrealized —

MCD MCDONALDS CORP COM 2.4%

Value ($000) $591 Shares 4,563 Est. Cost $73.08 Unrealized +39.2%

IBM INTERNATIONAL BUSINESS MACHINES CORP COM 2.4%

Value ($000) $578 Shares 3,320 Est. Cost $114.54 Unrealized -0.1%

SO SOUTHERN CO 2.3%

Value ($000) $573 Shares 11,522 Est. Cost $26.71 Unrealized +27.9%

XOM EXXON MOBIL CORP COM 2.3%

Value ($000) $567 Shares 6,911 Est. Cost $54.84 Unrealized +2.3%

PCAR PACCAR INC 1.7%

Value ($000) $415 Shares 6,170 Est. Cost $22.27 Unrealized +44.2%

PEP PEPSICO INC COM 1.5%

Value ($000) $369 Shares 3,293 Est. Cost $56.92 Unrealized +43.9%

INTC INTEL CORPORATION COM 1.5%

Value ($000) $369 Shares 10,246 Est. Cost $28.63 Unrealized +3.7%

CSCO CISCO SYS INC 1.5%

Value ($000) $368 Shares 10,901 Est. Cost $23.06 Unrealized +7.2%

VNQ VANGUARD REIT ETF 1.4%

Value ($000) $345 Shares 4,175 Est. Cost $65801.20 Unrealized —

UNP UNION PAC CORP COM 1.4%

Value ($000) $330 Shares 3,118 Est. Cost $66.44 Unrealized +31.9%

VZ VERIZON COMMUNICATIONS 1.3%

Value ($000) $326 Shares 6,691 Est. Cost $27.00 Unrealized +16.4%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $313 Shares 2,780 Est. Cost $77.45 Unrealized +34.6%

HD HOME DEPOT INC COM 1.3%

Value ($000) $311 Shares 2,116 Est. Cost $56.05 Unrealized +104.0%

VB VANGUARD SMALL CAP ETF 1.2%

Value ($000) $287 Shares 2,150 Est. Cost $82453.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $282 Shares 368 Est. Cost $56.16 Unrealized +40.7%

DIS DISNEY (WALT) COMPANY HOLDING CO 1.1%

Value ($000) $268 Shares 2,366 Est. Cost $59.70 Unrealized +72.6%

GLD SPDR GOLD TRUST ETF 1.1%

Value ($000) $261 Shares 2,200 Est. Cost $116.15 Unrealized —

UPS UNITED PARCEL SERVICE COM 1.0%

Value ($000) $255 Shares 2,375 Est. Cost $73.08 Unrealized +7.2%

CAT CATERPILLAR INC COM 0.9%

Value ($000) $232 Shares 2,500 Est. Cost $66.01 Unrealized +17.7%

BANR BANNER CORPORATION 0.9%

Value ($000) $223 Shares 4,000 Est. Cost $30.78 Unrealized +33.9%

UNH UNITED HEALTH GROUP INC 0.9%

Value ($000) $223 Shares 1,360 Est. Cost $120.51 Unrealized +17.9%

GLW CORNING INC COM 0.9%

Value ($000) $220 Shares 8,150 Est. Cost $20.97 Unrealized 0.0%

FTV FORTIVE CORP 0.9%

Value ($000) $218 Shares 3,628 Est. Cost $34.58 Unrealized 0.0%

MO ALTRIA GROUP INC 0.9%

Value ($000) $214 Shares 3,000 Est. Cost $33.98 Unrealized +13.5%

ITW ILLINOIS TOOL WKS INC COM 0.9%

Value ($000) $212 Shares 1,600 Est. Cost $104.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,838	$4,861	19.9%	$18.30	+66.4%	COMMON STOCK	037833100
NKE	NIKE INC CL B COM	23,060	$1,285	5.3%	$41.60	+18.4%	COMMON STOCK	654106103
JNJ	JOHNSON & JOHNSON COM	9,769	$1,217	5.0%	$60.15	+55.3%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP COM	15,908	$1,048	4.3%	$30.41	+90.2%	COMMON STOCK	594918104
VMI	VALMONT INDUSTRIES, INC.	5,500	$855	3.5%	$123.73	+19.4%	COMMON STOCK	920253101
CVX	CHEVRON CORPORATION	7,570	$813	3.3%	$70.64	+8.7%	COMMON STOCK	166764100
DE	DEERE & COMPANY	6,570	$715	2.9%	$67.99	+38.8%	COMMON STOCK	244199105
PG	PROCTER & GAMBLE CO COM	7,918	$712	2.9%	$55.31	+26.6%	COMMON STOCK	742718109
BA	BOEING COMPANY	3,987	$705	2.9%	$115.71	+37.2%	COMMON STOCK	097023105
USB	US BANCORP DEL COM NEW	13,527	$697	2.9%	$23.95	+59.0%	COMMON STOCK	902973304
—	GENERAL ELECTRIC CO	22,709	$677	2.8%	$9794.59	—	COMMON STOCK	369604103
CMI	CUMMINS INC	4,400	$665	2.7%	$92.58	+26.7%	COMMON STOCK	231021106
DHR	DANAHER CORP	7,256	$621	2.5%	$25.01	+185.0%	COMMON STOCK	235851102
T	AT&T INC	14,925	$620	2.5%	$11.45	+46.1%	COMMON STOCK	00206R102
—	UNITED TECHNOLOGIES CORP COM	5,362	$602	2.5%	$90783.40	—	COMMON STOCK	913017109
MCD	MCDONALDS CORP COM	4,563	$591	2.4%	$73.08	+39.2%	COMMON STOCK	580135101
IBM	INTERNATIONAL BUSINESS MACHINES CORP COM	3,320	$578	2.4%	$114.54	-0.1%	COMMON STOCK	459200101
SO	SOUTHERN CO	11,522	$573	2.3%	$26.71	+27.9%	COMMON STOCK	842587107
XOM	EXXON MOBIL CORP COM	6,911	$567	2.3%	$54.84	+2.3%	COMMON STOCK	30231G102
PCAR	PACCAR INC	6,170	$415	1.7%	$22.27	+44.2%	COMMON STOCK	693718108
PEP	PEPSICO INC COM	3,293	$369	1.5%	$56.92	+43.9%	COMMON STOCK	713448108
INTC	INTEL CORPORATION COM	10,246	$369	1.5%	$28.63	+3.7%	COMMON STOCK	458140100
CSCO	CISCO SYS INC	10,901	$368	1.5%	$23.06	+7.2%	COMMON STOCK	17275R102
VNQ	VANGUARD REIT ETF	4,175	$345	1.4%	$65801.20	—	CLOSED END FD/EQ CEF&ETF	922908553
UNP	UNION PAC CORP COM	3,118	$330	1.4%	$66.44	+31.9%	COMMON STOCK	907818108
VZ	VERIZON COMMUNICATIONS	6,691	$326	1.3%	$27.00	+16.4%	COMMON STOCK	92343V104
MA	MASTERCARD INCORPORATED	2,780	$313	1.3%	$77.45	+34.6%	COMMON STOCK	57636Q104
HD	HOME DEPOT INC COM	2,116	$311	1.3%	$56.05	+104.0%	COMMON STOCK	437076102
VB	VANGUARD SMALL CAP ETF	2,150	$287	1.2%	$82453.53	—	CLOSED END FD/EQ CEF&ETF	922908751
ISRG	INTUITIVE SURGICAL INC	368	$282	1.2%	$56.16	+40.7%	COMMON STOCK	46120E602
DIS	DISNEY (WALT) COMPANY HOLDING CO	2,366	$268	1.1%	$59.70	+72.6%	COMMON STOCK	254687106
GLD	SPDR GOLD TRUST ETF	2,200	$261	1.1%	$116.15	—	CLOSED END FD/EQ CEF&ETF	78463V107
UPS	UNITED PARCEL SERVICE COM	2,375	$255	1.0%	$73.08	+7.2%	COMMON STOCK	911312106
CAT	CATERPILLAR INC COM	2,500	$232	0.9%	$66.01	+17.7%	COMMON STOCK	149123101
BANR	BANNER CORPORATION	4,000	$223	0.9%	$30.78	+33.9%	COMMON STOCK	06652V208
UNH	UNITED HEALTH GROUP INC	1,360	$223	0.9%	$120.51	+17.9%	COMMON STOCK	91324P102
GLW	CORNING INC COM	8,150	$220	0.9%	$20.97	0.0%	COMMON STOCK	219350105
FTV	FORTIVE CORP	3,628	$218	0.9%	$34.58	0.0%	COMMON STOCK	34959J108
MO	ALTRIA GROUP INC	3,000	$214	0.9%	$33.98	+13.5%	COMMON STOCK	02209S103
ITW	ILLINOIS TOOL WKS INC COM	1,600	$212	0.9%	$104.58	0.0%	COMMON STOCK	452308109