BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $33,005 (100.0% shares, 0.0% debt)

Holdings (67)

AAPL APPLE INC 10.1%
Value ($000) $3,343 Shares 19,927 Est. Cost $18.59 Unrealized +117.4%
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $1,448 Shares 15,866 Est. Cost $31.83 Unrealized +164.8%
BA BOEING COMPANY 3.6%
Value ($000) $1,180 Shares 3,599 Est. Cost $115.71 Unrealized +179.0%
NKE NIKE INC CL B COM 3.3%
Value ($000) $1,080 Shares 16,252 Est. Cost $41.60 Unrealized +43.3%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $1,029 Shares 8,029 Est. Cost $60.15 Unrealized +80.1%
CVX CHEVRON CORPORATION 2.7%
Value ($000) $891 Shares 7,812 Est. Cost $72.01 Unrealized +18.1%
DE DEERE & COMPANY 2.7%
Value ($000) $879 Shares 5,661 Est. Cost $67.99 Unrealized +111.8%
IVV ISHARES CORE S&P 500 ETF 2.5%
Value ($000) $831 Shares 3,133 Est. Cost $253.18 Unrealized —
VMI VALMONT INDUSTRIES, INC. 2.4%
Value ($000) $805 Shares 5,500 Est. Cost $123.73 Unrealized +26.4%
EFA ISHARES MSCI EAFE ETF 2.3%
Value ($000) $762 Shares 10,941 Est. Cost $68.46 Unrealized —
DHR DANAHER CORP 2.2%
Value ($000) $710 Shares 7,256 Est. Cost $25.01 Unrealized +237.1%
MCD MCDONALDS CORP COM 2.1%
Value ($000) $701 Shares 4,485 Est. Cost $74.79 Unrealized +82.7%
T AT&T INC 2.1%
Value ($000) $699 Shares 19,600 Est. Cost $12.56 Unrealized +25.8%
USB US BANCORP DEL COM NEW 2.1%
Value ($000) $683 Shares 13,527 Est. Cost $23.95 Unrealized +66.7%
CMI CUMMINS INC 2.0%
Value ($000) $665 Shares 4,100 Est. Cost $92.58 Unrealized +51.0%
SPY SPDR TR UNIT 1.9%
Value ($000) $620 Shares 2,357 Est. Cost $263.05 Unrealized —
— UNITED TECHNOLOGIES CORP COM 1.7%
Value ($000) $566 Shares 4,497 Est. Cost $88591.80 Unrealized —
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $557 Shares 7,464 Est. Cost $54.91 Unrealized +1.5%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FD ETF 1.5%
Value ($000) $507 Shares 3,728 Est. Cost $125.00 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX FD ETF 1.5%
Value ($000) $503 Shares 3,316 Est. Cost $148.07 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX ETF 1.5%
Value ($000) $502 Shares 2,679 Est. Cost $178.80 Unrealized —
XLK TECHNOLOGY SECTOR INDEX 1.4%
Value ($000) $471 Shares 7,204 Est. Cost $59.91 Unrealized —
CSCO CISCO SYS INC 1.4%
Value ($000) $460 Shares 10,718 Est. Cost $23.26 Unrealized +43.8%
CAT CATERPILLAR INC COM 1.4%
Value ($000) $457 Shares 3,100 Est. Cost $78.99 Unrealized +68.5%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $456 Shares 1,104 Est. Cost $102.15 Unrealized +36.6%
INTC INTEL CORPORATION COM 1.4%
Value ($000) $448 Shares 8,597 Est. Cost $28.91 Unrealized +38.6%
PG PROCTER & GAMBLE CO COM 1.4%
Value ($000) $447 Shares 5,632 Est. Cost $55.31 Unrealized +22.7%
PCAR PACCAR INC 1.2%
Value ($000) $408 Shares 6,170 Est. Cost $22.27 Unrealized +56.3%
MGK VANGUARD MEGA CAP GROWTH ETF 1.2%
Value ($000) $399 Shares 3,551 Est. Cost $104.76 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE INDEX FD ETF 1.2%
Value ($000) $398 Shares 3,317 Est. Cost $118.48 Unrealized —
UNP UNION PAC CORP COM 1.2%
Value ($000) $396 Shares 2,944 Est. Cost $68.17 Unrealized +65.8%
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value ($000) $394 Shares 5,324 Est. Cost $71.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP COM 1.2%
Value ($000) $387 Shares 2,525 Est. Cost $114.54 Unrealized -6.3%
SO SOUTHERN CO 1.1%
Value ($000) $368 Shares 8,252 Est. Cost $27.14 Unrealized +18.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $337 Shares 1,925 Est. Cost $80.38 Unrealized +103.6%
VXF VANGUARD I EXTENDED MARKET ETF 1.0%
Value ($000) $335 Shares 3,000 Est. Cost $111.67 Unrealized —
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $325 Shares 4,191 Est. Cost $56.05 Unrealized 0.0%
IGSB ISHARES TR BARCLAYS 1-3 YR CREDIT ETF 1.0%
Value ($000) $322 Shares 3,100 Est. Cost $103.87 Unrealized —
— GENERAL ELECTRIC CO 1.0%
Value ($000) $319 Shares 23,639 Est. Cost $6887.03 Unrealized —
VB VANGUARD SMALL CAP ETF 1.0%
Value ($000) $316 Shares 2,150 Est. Cost $82453.53 Unrealized —
VNQ VANGUARD REIT ETF 1.0%
Value ($000) $315 Shares 4,175 Est. Cost $65801.20 Unrealized —
— COLONY NORTHSTAR CREDIT INC 0.9%
Value ($000) $299 Shares 15,791 Est. Cost $18.93 Unrealized —
HD HOME DEPOT INC COM 0.9%
Value ($000) $298 Shares 1,670 Est. Cost $56.05 Unrealized +176.0%
PEP PEPSICO INC COM 0.9%
Value ($000) $281 Shares 2,570 Est. Cost $58.24 Unrealized +53.2%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $280 Shares 5,847 Est. Cost $27.72 Unrealized +19.1%
GLD SPDR GOLD TRUST ETF 0.8%
Value ($000) $277 Shares 2,200 Est. Cost $116.15 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $268 Shares 2,827 Est. Cost $46.96 Unrealized +67.2%
ED CONSOLIDATED EDISON INC COM 0.8%
Value ($000) $264 Shares 3,390 Est. Cost $58.47 Unrealized 0.0%
ACN ACCENTURE PLC CL A 0.8%
Value ($000) $262 Shares 1,710 Est. Cost $115.79 Unrealized +21.6%
BAC BANK OF AMERICA CORP COM 0.8%
Value ($000) $254 Shares 8,461 Est. Cost $19.10 Unrealized +36.4%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $251 Shares 1,600 Est. Cost $104.58 Unrealized +30.9%
UPS UNITED PARCEL SERVICE COM 0.8%
Value ($000) $249 Shares 2,375 Est. Cost $73.08 Unrealized +16.9%
UNH UNITED HEALTH GROUP INC 0.8%
Value ($000) $249 Shares 1,163 Est. Cost $120.51 Unrealized +66.9%
GOOG ALPHABET INC CLASS C 0.7%
Value ($000) $237 Shares 230 Est. Cost $45.86 Unrealized +19.5%
FTV FORTIVE CORP 0.7%
Value ($000) $229 Shares 2,950 Est. Cost $40.21 Unrealized +14.6%
GLW CORNING INC COM 0.7%
Value ($000) $227 Shares 8,150 Est. Cost $20.97 Unrealized +18.3%
GOOGL ALPHABET INC CLASS A 0.7%
Value ($000) $226 Shares 218 Est. Cost $51.38 Unrealized +7.1%
BANR BANNER CORPORATION 0.7%
Value ($000) $222 Shares 4,000 Est. Cost $30.78 Unrealized +35.6%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.7%
Value ($000) $221 Shares 2,201 Est. Cost $60.35 Unrealized +67.3%
FDX FEDERAL EXPRESS 0.7%
Value ($000) $221 Shares 920 Est. Cost $185.67 Unrealized +18.8%
VLO VALERO ENERGY CORP NEW COMMON 0.7%
Value ($000) $219 Shares 2,365 Est. Cost $68.16 Unrealized 0.0%
MUB ISHARES TR NATIONAL MUNI BD ETF 0.7%
Value ($000) $218 Shares 2,000 Est. Cost $109.00 Unrealized —
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $215 Shares 2,300 Est. Cost $76.64 Unrealized +13.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $208 Shares 3,341 Est. Cost $36.64 Unrealized -0.2%
VFH VANGUARD WORLD FUNDS VANGUARD FINANCIALS ETF 0.6%
Value ($000) $208 Shares 3,000 Est. Cost $69.33 Unrealized —
KO COCA COLA CO COM 0.6%
Value ($000) $203 Shares 4,666 Est. Cost $33.67 Unrealized +4.1%
— POWERSHARES TR UNIT SER 1 0.6%
Value ($000) $200 Shares 1,250 Est. Cost $160.00 Unrealized —