Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $198M (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,873 | $11.39M | 5.7% | $308.90 | $196.34 | +57.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 49,311 | $8.711M | 4.4% | $176.65 * | $127.96 | +26.0% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 63,068 | $8.536M | 4.3% | $135.34 | $71.26 | +89.9% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 17,668 | $8.065M | 4.1% | $456.49 * | $311.98 | +40.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,505 | $7.69M | 3.9% | $530.18 * | $307.43 | +63.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 41,084 | $7.422M | 3.7% | $180.66 * | $107.01 | +52.9% | COM | 713448108 |
| AAPL | APPLE INC | 54,664 | $7.081M | 3.6% | $129.55 | $100.11 | +27.9% | COM | 037833100 |
| KO | COCA COLA CO | 109,588 | $6.971M | 3.5% | $63.61 * | $42.49 | +36.8% | COM | 191216100 |
| WMT | WALMART INC | 49,097 | $6.961M | 3.5% | $141.79 * | $43.98 | +3.6% | COM | 931142103 |
| HSY | HERSHEY CO | 22,746 | $5.267M | 2.7% | $231.57 * | $134.63 | +58.6% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 20,667 | $4.935M | 2.5% | $238.79 | $197.02 | +18.9% | COM | 594918104 |
| AMGN | AMGEN INC | 18,038 | $4.738M | 2.4% | $262.64 * | $207.58 | +15.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 59,987 | $3.998M | 2.0% | $66.65 * | $57.14 | +7.6% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 43,265 | $3.793M | 1.9% | $87.66 | $109.85 | -20.3% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 152,390 | $3.721M | 1.9% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 152,245 | $3.703M | 1.9% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 13,709 | $3.658M | 1.8% | $266.85 * | $258.17 | -1.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 75,952 | $3.618M | 1.8% | $47.64 * | $41.05 | +5.8% | COM | 17275R102 |
| IBDR | ISHARES TR | 154,565 | $3.609M | 1.8% | $23.35 | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| GM | GENERAL MTRS CO | 99,978 | $3.355M | 1.7% | $33.56 * | $44.33 | -26.4% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 15,658 | $3.337M | 1.7% | $213.10 * | $35.89 | -1.0% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 12,304 | $3.243M | 1.6% | $263.53 * | $168.56 | +45.9% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,549 | $3.213M | 1.6% | $336.52 | $485.83 | -30.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 37,568 | $3.156M | 1.6% | $84.00 | $127.19 | -34.0% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 19,788 | $3.104M | 1.6% | $156.88 * | $154.07 | -2.8% | COM | 94106L109 |
| NVS | NOVARTIS AG | 34,072 | $3.091M | 1.6% | $90.72 | $85.01 | +6.7% | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 7,937 | $3.089M | 1.6% | $389.22 | $484.36 | -21.2% | COM | 461202103 |
| PAYX | PAYCHEX INC | 26,021 | $3.007M | 1.5% | $115.56 * | $112.46 | -6.2% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 36,384 | $2.867M | 1.4% | $78.79 * | $71.48 | +2.6% | COM | 194162103 |
| F | FORD MTR CO DEL | 246,072 | $2.854M | 1.4% | $11.60 * | $13.57 | -32.5% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 17,166 | $2.836M | 1.4% | $165.22 * | $154.31 | -2.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 16,067 | $2.793M | 1.4% | $173.84 * | $127.59 | +17.0% | CL B | 911312106 |
| ZTS | ZOETIS INC | 19,084 | $2.788M | 1.4% | $146.09 * | $164.94 | -14.0% | CL A | 98978V103 |
| — | ISHARES TR | 110,820 | $2.774M | 1.4% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MRK | MERCK & CO INC | 24,096 | $2.673M | 1.3% | $110.95 * | $77.42 | +30.8% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 29,280 | $2.635M | 1.3% | $89.99 | $70.00 | +28.5% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 50,369 | $2.581M | 1.3% | $51.24 * | $40.41 | +6.6% | COM | 717081103 |
| TSN | TYSON FOODS INC | 35,791 | $2.22M | 1.1% | $62.04 * | $70.42 | -20.4% | CL A | 902494103 |
| PG | PROCTER AND GAMBLE CO | 12,943 | $1.962M | 1.0% | $151.56 * | $116.05 | +21.1% | COM | 742718109 |
| IBDS | ISHARES TR | 77,475 | $1.811M | 0.9% | $23.37 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 12,110 | $1.751M | 0.9% | $144.57 * | $19.06 | -23.4% | COM | 67066G104 |
| — | AMCOR PLC | 136,992 | $1.632M | 0.8% | $11.91 * | $10.10 | +4.0% | ORD | G0250X107 |
| FISV | FISERV INC | 15,856 | $1.603M | 0.8% | $101.07 | $114.05 | -11.4% | COM | 337738108 |
| — | ISHARES TR | 54,216 | $1.339M | 0.7% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 55,650 | $1.327M | 0.7% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| VTI | VANGUARD INDEX FDS | 5,895 | $1.127M | 0.6% | $191.20 | $174.65 | +9.5% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 5,647 | $1.115M | 0.6% | $197.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 6,244 | $1.105M | 0.6% | $177.01 | $183.89 | -2.2% | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 7,869 | $1.043M | 0.5% | $132.59 | $167.53 | -21.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 8,182 | $974K | 0.5% | $119.03 | $186.25 | -35.8% | CL A | 30303M102 |
| IBDT | ISHARES TR | 37,038 | $900K | 0.5% | $24.29 | $24.10 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 39,950 | $886K | 0.4% | $22.17 | $22.03 | +0.6% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 39,380 | $819K | 0.4% | $20.80 | $20.62 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $746K | 0.4% | $49.42 * | $49.57 | -9.9% | COM | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,654 | $735K | 0.4% | $39.40 * | $35.76 | -10.0% | COM | 92343V104 |
| — | ISHARES TR | 28,780 | $670K | 0.3% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DLR | DIGITAL RLTY TR INC | 6,332 | $635K | 0.3% | $100.27 * | $111.67 | -19.0% | COM | 253868103 |
| ORCL | ORACLE CORP | 7,430 | $607K | 0.3% | $81.74 * | $58.65 | +34.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 997 | $549K | 0.3% | $550.69 | $554.13 | -1.5% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 3,979 | $540K | 0.3% | $135.74 * | $114.37 | +6.0% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 2,554 | $520K | 0.3% | $203.78 * | $54.54 | -6.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,675 | $491K | 0.2% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 2,021 | $485K | 0.2% | $239.96 * | $193.55 | +21.0% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 1,860 | $473K | 0.2% | $254.33 * | $216.59 | +11.3% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,687 | $403K | 0.2% | $238.81 * | $145.36 | +53.8% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 4,794 | $373K | 0.2% | $77.71 * | $96.04 | -26.1% | SHS | G5960L103 |
| IGRO | ISHARES TR | 5,452 | $314K | 0.2% | $57.63 | $60.87 | -5.3% | INTL DIV GRWTH | 46435G524 |
| VBR | VANGUARD INDEX FDS | 1,854 | $294K | 0.1% | $158.81 | $143.84 | +10.4% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 534 | $260K | 0.1% | $486.73 * | $330.11 | +35.8% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $256K | 0.1% | $442.82 | $336.95 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 1,874 | $256K | 0.1% | $136.58 | $165.31 | -17.4% | ADS | 892331307 |
| VOE | VANGUARD INDEX FDS | 1,890 | $256K | 0.1% | $135.23 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 4,374 | $232K | 0.1% | $53.05 | $57.44 | -7.6% | MSCI EMERG MRKT | 464286533 |
| APD | AIR PRODS & CHEMS INC | 751 | $232K | 0.1% | $308.38 * | $259.49 | +10.0% | COM | 009158106 |
| — | TELLURIAN INC NEW | 122,900 | $206K | 0.1% | $1.68 | $3.02 | — | COM | 87968A104 |