Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 23,338 | $6.091M | 3.7% | $92.76 | +137.5% | COM | 075887109 |
| CSCO | CISCO SYS INC | 122,852 | $5.977M | 3.6% | $36.04 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 81,163 | $5.954M | 3.6% | $33.16 | +74.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 35,298 | $4.877M | 3.0% | $69.79 | +54.8% | COM | 478160104 |
| INTC | INTEL CORP | 102,952 | $4.869M | 3.0% | $22.32 | +86.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 59,741 | $4.703M | 2.9% | $48.82 | +15.7% | COM | 126650100 |
| HAS | HASBRO INC | 42,561 | $4.474M | 2.7% | $36.09 | +112.3% | COM | 418056107 |
| GWW | GRAINGER W W INC | 11,106 | $3.969M | 2.4% | $311.72 | 0.0% | COM | 384802104 |
| IP | INTL PAPER CO | 79,095 | $3.888M | 2.4% | $26.55 | +34.2% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,944 | $3.842M | 2.3% | $205.18 | 0.0% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 105,474 | $3.585M | 2.2% | $20.00 | +15.8% | COM | 706327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,159 | $3.489M | 2.1% | $53.19 | +127.1% | COM | 053015103 |
| PAYX | PAYCHEX INC | 45,708 | $3.366M | 2.0% | $57.93 | 0.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 27,783 | $3.244M | 2.0% | $81.68 | +8.3% | CL B | 911312106 |
| ETN | EATON CORP PLC | 36,107 | $3.132M | 1.9% | $71.13 | 0.0% | SHS | G29183103 |
| MET | METLIFE INC | 65,857 | $3.077M | 1.9% | $35.53 | 0.0% | COM | 59156R108 |
| FUL | FULLER H B CO | 59,214 | $3.06M | 1.9% | $38.57 | +33.0% | COM | 359694106 |
| DWX | SPDR INDEX SHS FDS | 79,629 | $3.019M | 1.8% | $38.21 | — | S&P INTL ETF | 78463X772 |
| BMO | BANK MONTREAL QUE | 36,029 | $2.973M | 1.8% | $37.08 | +59.1% | COM | 063671101 |
| PID | INVESCO EXCHANGE TRADED FD T | 188,043 | $2.96M | 1.8% | $15.74 | — | INTL DIVI ACHI | 46137V548 |
| — | UNILEVER N V | 52,850 | $2.936M | 1.8% | $43.83 | — | N Y SHS NEW | 904784709 |
| O | REALTY INCOME CORP | 50,277 | $2.86M | 1.7% | $38.66 | 0.0% | COM | 756109104 |
| SAFT | SAFETY INS GROUP INC | 31,097 | $2.786M | 1.7% | $56.91 | +62.4% | COM | 78648T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 189,117 | $2.754M | 1.7% | $15.98 | — | COM | 67071L106 |
| MMM | 3M CO | 12,615 | $2.658M | 1.6% | $132.20 | 0.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 39,151 | $2.654M | 1.6% | $42.78 | 0.0% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 31,655 | $2.635M | 1.6% | $59.50 | +13.9% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 16,131 | $2.582M | 1.6% | $50.98 | +164.0% | COM | 426281101 |
| ABBV | ABBVIE INC | 26,022 | $2.461M | 1.5% | $31.05 | +122.7% | COM | 00287Y109 |
| — | MONMOUTH REAL ESTATE INVT CO | 144,569 | $2.417M | 1.5% | $10.51 | — | CL A | 609720107 |
| SPSB | SPDR SERIES TRUST | 72,245 | $2.18M | 1.3% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 12,880 | $2.155M | 1.3% | $71.22 | +89.3% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 41,398 | $2.111M | 1.3% | $42.80 | -0.2% | COM | 064058100 |
| KO | COCA COLA CO | 44,918 | $2.075M | 1.3% | $27.37 | +32.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 17,497 | $2.001M | 1.2% | $36.36 | +177.2% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,316 | $1.944M | 1.2% | $34.35 | +30.9% | COM | 110122108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 134,842 | $1.931M | 1.2% | $14.32 | — | PFD ETF | 46138E511 |
| UMH | UMH PPTYS INC | 114,033 | $1.783M | 1.1% | $15.64 | — | COM | 903002103 |
| EMR | EMERSON ELEC CO | 22,337 | $1.711M | 1.0% | $53.98 | +14.8% | COM | 291011104 |
| — | AQUA AMERICA INC | 45,735 | $1.688M | 1.0% | $36.91 | — | COM | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 14,802 | $1.682M | 1.0% | $66.97 | +29.2% | COM | 494368103 |
| CMI | CUMMINS INC | 10,332 | $1.509M | 0.9% | $116.20 | 0.0% | COM | 231021106 |
| T | AT&T INC | 44,083 | $1.48M | 0.9% | $14.48 | 0.0% | COM | 00206R102 |
| — | HCP INC | 55,198 | $1.453M | 0.9% | $36.93 | — | COM | 40414L109 |
| PNW | PINNACLE WEST CAP CORP | 17,857 | $1.414M | 0.9% | $34.51 | +71.7% | COM | 723484101 |
| RPM | RPM INTL INC | 21,730 | $1.411M | 0.9% | $39.68 | +62.3% | COM | 749685103 |
| — | GENERAL ELECTRIC CO | 123,658 | $1.396M | 0.8% | $27.34 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 8,468 | $1.379M | 0.8% | $72.80 | +75.5% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,691 | $1.313M | 0.8% | $50.82 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 33,865 | $1.209M | 0.7% | $65.29 | — | UNIT LTD PARTN | 118230101 |
| NOBL | PROSHARES TR | 16,974 | $1.134M | 0.7% | $54.70 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMER CORP | 38,325 | $1.129M | 0.7% | $13.26 | +92.0% | COM | 060505104 |
| — | BLACKROCK MUN 2020 TERM TR | 73,373 | $1.087M | 0.7% | $16.06 | — | COM SHS | 09249X109 |
| SCHD | SCHWAB STRATEGIC TR | 20,212 | $1.071M | 0.7% | $43.25 | — | US DIVIDEND EQ | 808524797 |
| CWH | CAMPING WORLD HLDGS INC | 45,896 | $979K | 0.6% | $14.88 | 0.0% | CL A | 13462K109 |
| — | AON PLC | 6,288 | $967K | 0.6% | $89.60 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 11,020 | $937K | 0.6% | $58.19 | 0.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 13,481 | $903K | 0.5% | $48.65 | +15.0% | COM | 194162103 |
| PEP | PEPSICO INC | 7,251 | $811K | 0.5% | $61.08 | +47.9% | COM | 713448108 |
| BGS | B & G FOODS INC NEW | 29,076 | $798K | 0.5% | $13.98 | +15.1% | COM | 05508R106 |
| LDOS | LEIDOS HLDGS INC | 10,797 | $747K | 0.5% | $27.53 | +121.9% | COM | 525327102 |
| KMI | KINDER MORGAN INC DEL | 39,586 | $702K | 0.4% | $21.84 | -46.5% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 7,271 | $683K | 0.4% | $36.00 | +114.6% | COM | 049560105 |
| SCHB | SCHWAB STRATEGIC TR | 9,261 | $652K | 0.4% | $70.40 | — | US BRD MKT ETF | 808524102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,150 | $640K | 0.4% | $30.26 | — | PARTNERSHIP UNIT | G16258108 |
| CVX | CHEVRON CORP NEW | 4,874 | $596K | 0.4% | $72.26 | +21.7% | COM | 166764100 |
| — | MERIDIAN BIOSCIENCE INC | 36,909 | $550K | 0.3% | $14.90 | — | COM | 589584101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,523 | $533K | 0.3% | $106.02 | -4.5% | COM | 459200101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,908 | $505K | 0.3% | $14.73 | — | COM | 670657105 |
| NSC | NORFOLK SOUTHERN CORP | 2,630 | $475K | 0.3% | $71.19 | +106.7% | COM | 655844108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,822 | $469K | 0.3% | $37.60 | +126.1% | COM | 808625107 |
| LEG | LEGGETT & PLATT INC | 9,407 | $412K | 0.3% | $38.56 | +16.6% | COM | 524660107 |
| AMZN | AMAZON COM INC | 201 | $403K | 0.2% | $94.03 | 0.0% | COM | 023135106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 32,890 | $391K | 0.2% | $13.07 | — | COM | 670656107 |
| — | UNITED TECHNOLOGIES CORP | 2,756 | $385K | 0.2% | $114.43 | — | COM | 913017109 |
| BKH | BLACK HILLS CORP | 6,332 | $368K | 0.2% | $36.15 | +25.1% | COM | 092113109 |
| PFE | PFIZER INC | 7,761 | $342K | 0.2% | $20.94 | +32.0% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 9,240 | $328K | 0.2% | $28.54 | 0.0% | COM | 253393102 |
| TBT | PROSHARES TR | 8,511 | $326K | 0.2% | $38.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| GPC | GENUINE PARTS CO | 3,095 | $308K | 0.2% | $79.16 | 0.0% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,145 | $275K | 0.2% | $35.64 | 0.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,517 | $268K | 0.2% | $70.29 | +33.9% | COM | 025816109 |
| LLY | LILLY ELI & CO | 2,498 | $268K | 0.2% | $73.91 | +22.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,223 | $253K | 0.2% | $167.96 | 0.0% | COM | 437076102 |
| — | WESTROCK CO | 4,692 | $251K | 0.2% | $48.50 | — | COM | 96145D105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $246K | 0.1% | $313.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| NYF | ISHARES TR | 4,460 | $242K | 0.1% | $69.49 | — | NEW YORK MUN ETF | 464288323 |
| DGX | QUEST DIAGNOSTICS INC | 2,142 | $231K | 0.1% | $80.00 | +18.3% | COM | 74834L100 |
| — | STERLING BANCORP DEL | 10,397 | $229K | 0.1% | $23.35 | — | COM | 85917A100 |
| — | BARRICK GOLD CORP | 19,995 | $222K | 0.1% | $11.10 | — | COM | 067901108 |
| FDS | FACTSET RESH SYS INC | 981 | $220K | 0.1% | $201.85 | 0.0% | COM | 303075105 |
| C | CITIGROUP INC | 3,005 | $216K | 0.1% | $54.77 | 0.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 716 | $208K | 0.1% | $290.50 | — | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 1,900 | $206K | 0.1% | $94.30 | 0.0% | COM | 053611109 |
| VTEB | VANGUARD MUN BD FD INC | 4,075 | $206K | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 1,809 | $204K | 0.1% | $92.63 | 0.0% | COM | 46625H100 |