Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 111,391 | $5.142M | 3.7% | $20.26 | +80.4% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 23,054 | $4.935M | 3.5% | $92.76 | +99.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 34,831 | $4.867M | 3.5% | $69.21 | +60.4% | COM | 478160104 |
| GWW | GRAINGER W W INC | 20,333 | $4.804M | 3.4% | $149.54 | +23.5% | COM | 384802104 |
| ABT | ABBOTT LABS | 83,854 | $4.786M | 3.4% | $32.49 | +48.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 122,850 | $4.705M | 3.4% | $27.97 | 0.0% | COM | 17275R102 |
| IP | INTL PAPER CO | 76,768 | $4.448M | 3.2% | $26.16 | +43.7% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 57,110 | $4.14M | 2.9% | $48.44 | +16.1% | COM | 126650100 |
| PBA | PEMBINA PIPELINE CORP | 105,204 | $3.806M | 2.7% | $18.84 | +18.2% | COM | 706327103 |
| HAS | HASBRO INC | 41,724 | $3.792M | 2.7% | $35.59 | +97.7% | COM | 418056107 |
| WSM | WILLIAMS SONOMA INC | 67,630 | $3.496M | 2.5% | $21.14 | +0.2% | COM | 969904101 |
| MET | METLIFE INC | 63,136 | $3.192M | 2.3% | $39.89 | 0.0% | COM | 59156R108 |
| FUL | FULLER H B CO | 58,169 | $3.134M | 2.2% | $38.17 | +31.2% | COM | 359694106 |
| PAYX | PAYCHEX INC | 45,576 | $3.103M | 2.2% | $44.58 | +15.8% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 25,315 | $3.016M | 2.1% | $79.19 | +8.9% | CL B | 911312106 |
| DWX | SPDR INDEX SHS FDS | 72,413 | $2.984M | 2.1% | $40.95 | — | S&P INTL ETF | 78463X772 |
| BMO | BANK MONTREAL QUE | 35,569 | $2.846M | 2.0% | $36.73 | +52.4% | COM | 063671101 |
| SAFT | SAFETY INS GROUP INC | 35,315 | $2.839M | 2.0% | $56.57 | +43.0% | COM | 78648T100 |
| PG | PROCTER AND GAMBLE CO | 30,744 | $2.825M | 2.0% | $58.82 | +23.5% | COM | 742718109 |
| — | UNILEVER N V | 50,140 | $2.824M | 2.0% | $43.22 | — | N Y SHS NEW | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,454 | $2.749M | 2.0% | $53.19 | +80.8% | COM | 053015103 |
| — | NUVEEN AMT FREE MUN CR INC F | 174,551 | $2.695M | 1.9% | $16.10 | — | COM | 67071L106 |
| — | MONMOUTH REAL ESTATE INVT CO | 148,100 | $2.636M | 1.9% | $10.46 | — | CL A | 609720107 |
| ABBV | ABBVIE INC | 25,689 | $2.484M | 1.8% | $30.56 | +118.8% | COM | 00287Y109 |
| MMM | 3M CO | 10,535 | $2.48M | 1.8% | $144.97 | 0.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 128,035 | $2.234M | 1.6% | $27.38 | — | COM | 369604103 |
| OKE | ONEOK INC NEW | 41,641 | $2.226M | 1.6% | $32.05 | +0.0% | COM | 682680103 |
| MCD | MCDONALDS CORP | 12,723 | $2.19M | 1.6% | $70.02 | +98.0% | COM | 580135101 |
| KO | COCA COLA CO | 44,686 | $2.05M | 1.5% | $27.24 | +30.8% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 16,469 | $1.926M | 1.4% | $49.17 | +106.3% | COM | 426281101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,783 | $1.886M | 1.3% | $34.13 | +36.1% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 118,626 | $1.763M | 1.3% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| KMB | KIMBERLY CLARK CORP | 14,529 | $1.753M | 1.2% | $66.36 | +32.0% | COM | 494368103 |
| — | AQUA AMERICA INC | 44,021 | $1.727M | 1.2% | $39.23 | — | COM | 03836W103 |
| T | AT&T INC | 44,162 | $1.717M | 1.2% | $15.25 | 0.0% | COM | 00206R102 |
| — | BUCKEYE PARTNERS L P | 31,831 | $1.577M | 1.1% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| EMR | EMERSON ELEC CO | 21,975 | $1.531M | 1.1% | $44.67 | +19.3% | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 17,602 | $1.499M | 1.1% | $34.02 | +86.6% | COM | 723484101 |
| MSFT | MICROSOFT CORP | 17,033 | $1.457M | 1.0% | $31.95 | +135.6% | COM | 594918104 |
| — | HCP INC | 54,053 | $1.41M | 1.0% | $37.11 | — | COM | 40414L109 |
| NOBL | PROSHARES TR | 18,707 | $1.198M | 0.9% | $54.63 | — | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,857 | $1.189M | 0.8% | $52.01 | — | COM | 293792107 |
| RPM | RPM INTL INC | 21,547 | $1.129M | 0.8% | $39.35 | +32.9% | COM | 749685103 |
| UNP | UNION PAC CORP | 8,391 | $1.125M | 0.8% | $71.46 | +41.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 37,960 | $1.121M | 0.8% | $13.08 | +74.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 13,483 | $1.017M | 0.7% | $48.65 | +23.9% | COM | 194162103 |
| BGS | B & G FOODS INC NEW | 28,030 | $985K | 0.7% | $14.20 | +19.3% | COM | 05508R106 |
| SCHD | SCHWAB STRATEGIC TR | 19,045 | $975K | 0.7% | $42.02 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK MUN 2020 TERM TR | 63,571 | $954K | 0.7% | $16.30 | — | COM SHS | 09249X109 |
| XOM | EXXON MOBIL CORP | 10,454 | $874K | 0.6% | $57.12 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,228 | $867K | 0.6% | $61.08 | +45.7% | COM | 713448108 |
| — | AON PLC | 6,236 | $836K | 0.6% | $88.74 | — | SHS CL A | G0408V102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,150 | $738K | 0.5% | $34.89 | — | PARTNERSHIP UNIT | G16258108 |
| KMI | KINDER MORGAN INC DEL | 40,351 | $729K | 0.5% | $22.34 | -49.0% | COM | 49456B101 |
| LDOS | LEIDOS HLDGS INC | 10,704 | $691K | 0.5% | $26.84 | +106.9% | COM | 525327102 |
| ATO | ATMOS ENERGY CORP | 7,152 | $614K | 0.4% | $34.39 | +110.5% | COM | 049560105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,031 | $605K | 0.4% | $14.76 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 4,775 | $598K | 0.4% | $71.70 | +16.5% | COM | 166764100 |
| — | MERIDIAN BIOSCIENCE INC | 36,570 | $512K | 0.4% | $14.00 | — | COM | 589584101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,171 | $486K | 0.3% | $106.56 | -4.2% | COM | 459200101 |
| LEG | LEGGETT & PLATT INC | 9,270 | $442K | 0.3% | $37.64 | +25.4% | COM | 524660107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,757 | $441K | 0.3% | $36.64 | +97.4% | COM | 808625107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 32,086 | $416K | 0.3% | $13.12 | — | COM | 670656107 |
| BKH | BLACK HILLS CORP | 6,498 | $391K | 0.3% | $36.15 | +25.8% | COM | 092113109 |
| NSC | NORFOLK SOUTHERN CORP | 2,579 | $374K | 0.3% | $68.96 | +65.3% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 2,716 | $346K | 0.2% | $113.86 | — | COM | 913017109 |
| SCHB | SCHWAB STRATEGIC TR | 5,253 | $339K | 0.2% | $51.48 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 22,552 | $326K | 0.2% | $16.09 | — | COM | 09254X101 |
| — | WESTROCK CO | 4,626 | $292K | 0.2% | $48.40 | — | COM | 96145D105 |
| TBT | PROSHARES TR | 8,506 | $287K | 0.2% | $33.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| PFE | PFIZER INC | 7,678 | $278K | 0.2% | $20.81 | +14.4% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 9,240 | $266K | 0.2% | $21.56 | 0.0% | COM | 253393102 |
| — | BARRICK GOLD CORP | 18,195 | $263K | 0.2% | $14.45 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,867 | $258K | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| — | STERLING BANCORP DEL | 10,307 | $254K | 0.2% | $23.37 | — | COM | 85917A100 |
| AXP | AMERICAN EXPRESS CO | 2,504 | $249K | 0.2% | $70.29 | +21.3% | COM | 025816109 |
| NYF | ISHARES TR | 4,426 | $247K | 0.2% | $85.30 | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 201 | $235K | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 664 | $229K | 0.2% | $312.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,200 | $227K | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| GNTX | GENTEX CORP | 10,715 | $224K | 0.2% | $17.28 | +15.1% | COM | 371901109 |
| BK | BANK NEW YORK MELLON CORP | 4,040 | $218K | 0.2% | $37.96 | +12.4% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 1,900 | $218K | 0.2% | $93.55 | 0.0% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 2,142 | $211K | 0.2% | $80.00 | +0.8% | COM | 74834L100 |
| LLY | LILLY ELI & CO | 2,482 | $210K | 0.1% | $64.09 | +17.5% | COM | 532457108 |
| WNC | WABASH NATL CORP | 9,308 | $202K | 0.1% | $17.68 | -0.9% | COM | 929566107 |