Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | 20,222 | $5.708M | 4.2% | $282.27 * | $149.54 | +57.2% | COM | 384802104 |
| INTC | INTEL CORP | 100,640 | $5.241M | 3.9% | $52.08 * | $20.26 | +97.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 117,685 | $5.048M | 3.7% | $42.89 * | $27.97 | +19.6% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 23,266 | $5.042M | 3.7% | $216.71 * | $92.76 | +109.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 80,765 | $4.839M | 3.6% | $59.91 * | $32.49 | +61.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 34,955 | $4.48M | 3.3% | $128.16 * | $69.21 | +56.6% | COM | 478160104 |
| IP | INTL PAPER CO | 77,623 | $4.147M | 3.1% | $53.42 * | $26.30 | +49.1% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 57,715 | $3.59M | 2.7% | $62.20 * | $48.52 | +15.1% | COM | 126650100 |
| HAS | HASBRO INC | 42,009 | $3.541M | 2.6% | $84.29 * | $35.59 | +96.7% | COM | 418056107 |
| PBA | PEMBINA PIPELINE CORP | 105,269 | $3.288M | 2.4% | $31.23 * | $18.84 | +14.3% | COM | 706327103 |
| DWX | SPDR INDEX SHS FDS | 75,317 | $3.018M | 2.2% | $40.07 | $40.91 | — | S&P INTL ETF | 78463X772 |
| FUL | FULLER H B CO | 59,077 | $2.938M | 2.2% | $49.73 * | $38.30 | +22.1% | COM | 359694106 |
| MET | METLIFE INC | 62,932 | $2.888M | 2.1% | $45.89 * | $39.89 | -7.2% | COM | 59156R108 |
| — | UNILEVER N V | 50,445 | $2.845M | 2.1% | $56.40 | $43.22 | — | N Y SHS NEW | 904784709 |
| PAYX | PAYCHEX INC | 45,855 | $2.824M | 2.1% | $61.59 * | $44.58 | +17.5% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 172,760 | $2.721M | 2.0% | $15.75 | $15.75 | — | INTL DIV ACHV | 73935X716 |
| SAFT | SAFETY INS GROUP INC | 35,264 | $2.71M | 2.0% | $76.85 | $56.57 | +35.3% | COM | 78648T100 |
| UPS | UNITED PARCEL SERVICE INC | 25,824 | $2.703M | 2.0% | $104.67 * | $79.31 | +7.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,554 | $2.673M | 2.0% | $113.48 * | $53.19 | +85.4% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 35,174 | $2.658M | 2.0% | $75.57 * | $36.73 | +55.1% | COM | 063671101 |
| — | NUVEEN AMT FREE MUN CR INC F | 177,173 | $2.571M | 1.9% | $14.51 | $16.08 | — | COM | 67071L106 |
| PG | PROCTER AND GAMBLE CO | 31,921 | $2.531M | 1.9% | $79.29 * | $59.16 | +14.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 25,804 | $2.442M | 1.8% | $94.64 * | $30.56 | +156.9% | COM | 00287Y109 |
| MMM | 3M CO | 10,482 | $2.301M | 1.7% | $219.52 * | $144.97 | +3.6% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 38,501 | $2.191M | 1.6% | $56.91 * | $32.05 | +9.2% | COM | 682680103 |
| — | MONMOUTH REAL ESTATE INVT CO | 144,216 | $2.169M | 1.6% | $15.04 | $10.46 | — | CL A | 609720107 |
| MCD | MCDONALDS CORP | 12,767 | $1.997M | 1.5% | $156.42 * | $70.02 | +95.2% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 16,508 | $1.997M | 1.5% | $120.97 * | $49.17 | +125.3% | COM | 426281101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,948 | $1.957M | 1.5% | $63.24 * | $34.13 | +40.9% | COM | 110122108 |
| KO | COCA COLA CO | 44,205 | $1.92M | 1.4% | $43.43 * | $27.24 | +28.7% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 128,040 | $1.869M | 1.4% | $14.60 | $14.84 | — | PFD PORTFOLIO | 73936T565 |
| — | GENERAL ELECTRIC CO | 128,895 | $1.738M | 1.3% | $13.48 | $27.38 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 17,841 | $1.628M | 1.2% | $91.25 * | $34.32 | +145.7% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 14,621 | $1.61M | 1.2% | $110.12 * | $66.36 | +29.9% | COM | 494368103 |
| T | AT&T INC | 44,534 | $1.588M | 1.2% | $35.66 * | $15.25 | +3.7% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 22,093 | $1.509M | 1.1% | $68.30 * | $44.67 | +32.0% | COM | 291011104 |
| — | AQUA AMERICA INC | 43,039 | $1.466M | 1.1% | $34.06 | $39.23 | — | COM | 03836W103 |
| PNW | PINNACLE WEST CAP CORP | 17,715 | $1.414M | 1.1% | $79.82 * | $34.02 | +67.2% | COM | 723484101 |
| BK | BANK NEW YORK MELLON CORP | 26,090 | $1.344M | 1.0% | $51.51 * | $43.68 | +2.4% | COM | 064058100 |
| — | HCP INC | 53,905 | $1.252M | 0.9% | $23.23 | $37.11 | — | COM | 40414L109 |
| — | BUCKEYE PARTNERS L P | 32,543 | $1.217M | 0.9% | $37.40 | $69.40 | — | UNIT LTD PARTN | 118230101 |
| BAC | BANK AMER CORP | 37,815 | $1.134M | 0.8% | $29.99 * | $13.08 | +99.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 8,391 | $1.128M | 0.8% | $134.43 * | $71.46 | +58.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,416 | $1.112M | 0.8% | $24.48 | $51.67 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 17,381 | $1.082M | 0.8% | $62.25 | $54.63 | — | S&P 500 DV ARIST | 74348A467 |
| RPM | RPM INTL INC | 21,608 | $1.03M | 0.8% | $47.67 * | $39.35 | +29.4% | COM | 749685103 |
| — | BLACKROCK MUN 2020 TERM TR | 67,491 | $1.018M | 0.8% | $15.08 | $16.23 | — | COM SHS | 09249X109 |
| CL | COLGATE PALMOLIVE CO | 13,400 | $961K | 0.7% | $71.72 * | $48.65 | +22.8% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 18,031 | $884K | 0.7% | $49.03 | $42.02 | — | US DIVIDEND EQ | 808524797 |
| — | AON PLC | 6,252 | $877K | 0.7% | $140.28 | $88.74 | — | SHS CL A | G0408V102 |
| PEP | PEPSICO INC | 7,246 | $791K | 0.6% | $109.16 * | $61.08 | +46.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,362 | $773K | 0.6% | $74.60 * | $57.12 | -2.4% | COM | 30231G102 |
| LDOS | LEIDOS HLDGS INC | 10,757 | $704K | 0.5% | $65.45 * | $26.84 | +119.0% | COM | 525327102 |
| BGS | B & G FOODS INC NEW | 28,322 | $671K | 0.5% | $23.69 * | $14.22 | +7.9% | COM | 05508R106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,150 | $658K | 0.5% | $31.11 | $34.89 | — | PARTNERSHIP UNIT | G16258108 |
| ATO | ATMOS ENERGY CORP | 7,194 | $606K | 0.5% | $84.24 * | $34.39 | +96.0% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 39,936 | $601K | 0.4% | $15.05 * | $22.34 | -50.4% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 4,770 | $544K | 0.4% | $114.05 * | $71.70 | +18.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,479 | $534K | 0.4% | $153.49 * | $106.62 | +0.6% | COM | 459200101 |
| — | MERIDIAN BIOSCIENCE INC | 36,376 | $517K | 0.4% | $14.21 | $14.00 | — | COM | 589584101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,894 | $506K | 0.4% | $13.01 | $14.76 | — | COM | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 7,624 | $486K | 0.4% | $63.75 | $55.29 | — | US BRD MKT ETF | 808524102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,780 | $455K | 0.3% | $78.72 * | $36.64 | +105.9% | COM | 808625107 |
| LEG | LEGGETT & PLATT INC | 9,272 | $411K | 0.3% | $44.33 * | $37.64 | +21.8% | COM | 524660107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 32,351 | $393K | 0.3% | $12.15 | $13.12 | — | COM | 670656107 |
| BKH | BLACK HILLS CORP | 6,535 | $355K | 0.3% | $54.32 * | $36.15 | +9.6% | COM | 092113109 |
| NSC | NORFOLK SOUTHERN CORP | 2,592 | $352K | 0.3% | $135.80 * | $68.96 | +77.9% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 2,729 | $343K | 0.3% | $125.69 | $113.86 | — | COM | 913017109 |
| DKS | DICKS SPORTING GOODS INC | 9,240 | $324K | 0.2% | $35.06 * | $21.56 | +19.0% | COM | 253393102 |
| SPSB | SPDR SERIES TRUST | 10,622 | $321K | 0.2% | $30.22 | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| TBT | PROSHARES TR | 8,511 | $309K | 0.2% | $36.31 | $33.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WESTROCK CO | 4,646 | $298K | 0.2% | $64.14 | $48.40 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 201 | $291K | 0.2% | $1447.76 * | $55.02 | +30.0% | COM | 023135106 |
| PFE | PFIZER INC | 7,604 | $270K | 0.2% | $35.51 * | $20.81 | +16.5% | COM | 717081103 |
| GNTX | GENTEX CORP | 10,715 | $247K | 0.2% | $23.05 | $17.28 | +31.7% | COM | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,104 | $244K | 0.2% | $47.81 * | $32.01 | +3.2% | COM | 92343V104 |
| NYF | ISHARES TR | 4,434 | $243K | 0.2% | $54.80 | $85.30 | — | NEW YORK MUN ETF | 464288323 |
| AXP | AMERICAN EXPRESS CO | 2,508 | $234K | 0.2% | $93.30 * | $70.29 | +23.8% | COM | 025816109 |
| — | STERLING BANCORP DEL | 10,337 | $233K | 0.2% | $22.54 | $23.37 | — | COM | 85917A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 667 | $228K | 0.2% | $341.83 | $312.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARRICK GOLD CORP | 18,195 | $227K | 0.2% | $12.48 | $14.45 | — | COM | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 2,142 | $215K | 0.2% | $100.37 * | $80.00 | +9.4% | COM | 74834L100 |
| HD | HOME DEPOT INC | 1,200 | $214K | 0.2% | $178.33 * | $141.67 | +9.2% | COM | 437076102 |
| AVY | AVERY DENNISON CORP | 1,900 | $202K | 0.2% | $106.32 * | $93.55 | +7.6% | COM | 053611109 |