Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 121,734 | $6.572M | 4.4% | $53.99 * | $36.05 | +9.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 78,171 | $6.249M | 4.2% | $79.94 * | $33.16 | +99.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 22,961 | $5.734M | 3.9% | $249.73 * | $94.36 | +125.5% | COM | 075887109 |
| INTC | INTEL CORP | 100,761 | $5.411M | 3.6% | $53.70 * | $22.32 | +96.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 34,012 | $4.755M | 3.2% | $139.80 * | $69.79 | +58.1% | COM | 478160104 |
| PAYX | PAYCHEX INC | 49,923 | $4.004M | 2.7% | $80.20 * | $57.63 | +4.9% | COM | 704326107 |
| — | WEINGARTEN RLTY INVS | 135,000 | $3.965M | 2.7% | $29.37 | $29.37 | — | SH BEN INT | 948741103 |
| O | REALTY INCOME CORP | 50,393 | $3.707M | 2.5% | $73.56 * | $38.66 | +23.0% | COM | 756109104 |
| IP | INTL PAPER CO | 78,816 | $3.647M | 2.5% | $46.27 * | $26.63 | +19.4% | COM | 460146103 |
| PBA | PEMBINA PIPELINE CORP | 99,185 | $3.646M | 2.5% | $36.76 * | $20.00 | +20.7% | COM | 706327103 |
| HAS | HASBRO INC | 42,451 | $3.609M | 2.4% | $85.02 * | $36.76 | +83.7% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,879 | $3.592M | 2.4% | $200.91 | $205.18 | -1.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,712 | $3.468M | 2.3% | $159.73 * | $53.19 | +135.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 31,698 | $3.298M | 2.2% | $104.04 * | $60.14 | +36.5% | COM | 742718109 |
| DWX | SPDR INDEX SHS FDS | 80,822 | $3.074M | 2.1% | $38.03 | $38.21 | — | S&P INTL ETF | 78463X772 |
| PID | INVESCO EXCHANGE TRADED FD T | 189,138 | $3.004M | 2.0% | $15.88 | $15.75 | — | INTL DIVI ACHI | 46137V548 |
| GWW | GRAINGER W W INC | 9,909 | $2.982M | 2.0% | $300.94 * | $311.72 | -12.8% | COM | 384802104 |
| EMN | EASTMAN CHEMICAL CO | 39,111 | $2.968M | 2.0% | $75.89 * | $62.11 | 0.0% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 26,363 | $2.946M | 2.0% | $111.75 * | $81.68 | -0.9% | CL B | 911312106 |
| — | UNILEVER N V | 48,823 | $2.846M | 1.9% | $58.29 | $43.83 | — | N Y SHS NEW | 904784709 |
| SAFT | SAFETY INS GROUP INC | 31,966 | $2.786M | 1.9% | $87.16 | $57.65 | +48.7% | COM | 78648T100 |
| SPSB | SPDR SERIES TRUST | 89,835 | $2.744M | 1.9% | $30.54 | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| BMO | BANK MONTREAL QUE | 36,471 | $2.729M | 1.8% | $74.83 * | $37.34 | +47.8% | COM | 063671101 |
| OKE | ONEOK INC NEW | 38,752 | $2.706M | 1.8% | $69.83 * | $42.78 | -2.7% | COM | 682680103 |
| ETN | EATON CORP PLC | 33,380 | $2.689M | 1.8% | $80.56 * | $71.13 | -6.5% | SHS | G29183103 |
| MET | METLIFE INC | 63,108 | $2.687M | 1.8% | $42.58 * | $35.53 | -1.4% | COM | 59156R108 |
| MMM | 3M CO | 12,925 | $2.685M | 1.8% | $207.74 * | $132.11 | -0.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 12,685 | $2.409M | 1.6% | $189.91 * | $71.22 | +117.1% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 43,773 | $2.207M | 1.5% | $50.42 * | $42.62 | -0.7% | COM | 064058100 |
| CMI | CUMMINS INC | 13,636 | $2.153M | 1.5% | $157.89 * | $116.95 | +7.5% | COM | 231021106 |
| KO | COCA COLA CO | 42,515 | $1.992M | 1.3% | $46.85 * | $27.37 | +38.0% | COM | 191216100 |
| — | MONMOUTH REAL ESTATE INVT CO | 150,008 | $1.977M | 1.3% | $13.18 | $10.63 | — | CL A | 609720107 |
| JKHY | HENRY JACK & ASSOC INC | 14,162 | $1.965M | 1.3% | $138.75 * | $50.98 | +138.8% | COM | 426281101 |
| ABBV | ABBVIE INC | 24,207 | $1.951M | 1.3% | $80.60 * | $31.05 | +96.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 15,149 | $1.787M | 1.2% | $117.96 * | $36.36 | +181.3% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 13,970 | $1.731M | 1.2% | $123.91 * | $66.97 | +36.3% | COM | 494368103 |
| PNW | PINNACLE WEST CAP CORP | 17,451 | $1.668M | 1.1% | $95.58 * | $34.51 | +96.4% | COM | 723484101 |
| — | AQUA AMERICA INC | 44,424 | $1.619M | 1.1% | $36.44 | $36.88 | — | COM | 03836W103 |
| UMH | UMH PPTYS INC | 111,523 | $1.57M | 1.1% | $14.08 | $15.64 | — | COM | 903002103 |
| EMR | EMERSON ELEC CO | 22,498 | $1.54M | 1.0% | $68.45 * | $53.98 | +3.8% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,822 | $1.518M | 1.0% | $47.70 * | $34.35 | +11.5% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,090 | $1.312M | 0.9% | $29.10 | $50.82 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 7,765 | $1.298M | 0.9% | $167.16 * | $72.80 | +89.7% | COM | 907818108 |
| RPM | RPM INTL INC | 20,959 | $1.216M | 0.8% | $58.02 * | $39.68 | +43.0% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 20,508 | $1.072M | 0.7% | $52.27 | $43.39 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 15,347 | $1.04M | 0.7% | $67.77 | $54.70 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMER CORP | 37,230 | $1.027M | 0.7% | $27.59 * | $13.26 | +80.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 11,096 | $897K | 0.6% | $80.84 * | $58.19 | -4.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 12,471 | $855K | 0.6% | $68.56 * | $48.65 | +13.0% | COM | 194162103 |
| FLRN | SPDR SER TR | 27,609 | $848K | 0.6% | $30.71 | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | AON PLC | 4,870 | $831K | 0.6% | $170.64 | $89.60 | — | SHS CL A | G0408V102 |
| PEP | PEPSICO INC | 6,168 | $756K | 0.5% | $122.57 * | $61.08 | +51.4% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 7,309 | $752K | 0.5% | $102.89 * | $36.00 | +129.1% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 36,709 | $735K | 0.5% | $20.02 * | $21.84 | -42.8% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 10,442 | $711K | 0.5% | $68.09 | $69.74 | — | US BRD MKT ETF | 808524102 |
| LDOS | LEIDOS HLDGS INC | 10,913 | $699K | 0.5% | $64.05 * | $27.83 | +97.1% | COM | 525327102 |
| BGS | B & G FOODS INC NEW | 27,775 | $678K | 0.5% | $24.41 * | $13.98 | +0.3% | COM | 05508R106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,050 | $641K | 0.4% | $31.97 | $30.26 | — | PARTNERSHIP UNIT | G16258108 |
| — | MERIDIAN BIOSCIENCE INC | 32,106 | $565K | 0.4% | $17.60 | $14.90 | — | COM | 589584101 |
| CVX | CHEVRON CORP NEW | 4,391 | $541K | 0.4% | $123.21 * | $72.26 | +21.0% | COM | 166764100 |
| T | AT&T INC | 16,277 | $510K | 0.3% | $31.33 * | $14.48 | -2.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 2,628 | $491K | 0.3% | $186.83 * | $71.19 | +111.4% | COM | 655844108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,875 | $452K | 0.3% | $76.94 * | $37.60 | +87.3% | COM | 808625107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,939 | $415K | 0.3% | $141.20 * | $106.02 | -10.7% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 5,448 | $404K | 0.3% | $74.16 * | $36.15 | +45.7% | COM | 092113109 |
| LEG | LEGGETT & PLATT INC | 9,369 | $396K | 0.3% | $42.27 | $38.56 | +9.0% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 3,445 | $386K | 0.3% | $112.05 * | $79.29 | +6.9% | COM | 372460105 |
| — | UNITED TECHNOLOGIES CORP | 2,786 | $359K | 0.2% | $128.86 | $114.43 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 201 | $358K | 0.2% | $1781.09 * | $94.03 | -11.5% | COM | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 9,240 | $340K | 0.2% | $36.80 * | $28.54 | +0.7% | COM | 253393102 |
| PFE | PFIZER INC | 7,823 | $332K | 0.2% | $42.44 * | $20.94 | +39.6% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,911 | $297K | 0.2% | $75.94 * | $64.41 | +3.1% | COM | 302130109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 22,346 | $284K | 0.2% | $12.71 | $13.07 | — | COM | 670656107 |
| AXP | AMERICAN EXPRESS CO | 2,525 | $276K | 0.2% | $109.31 * | $70.29 | +36.3% | COM | 025816109 |
| — | BARRICK GOLD CORPORATION | 19,995 | $274K | 0.2% | $13.70 | $11.10 | — | COM | 067901108 |
| VIG | VANGUARD GROUP | 2,358 | $259K | 0.2% | $109.84 | $109.84 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 643 | $245K | 0.2% | $381.03 | $375.20 | 0.0% | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 981 | $244K | 0.2% | $248.73 * | $209.19 | 0.0% | COM | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,988 | $236K | 0.2% | $59.18 * | $35.64 | +9.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,223 | $235K | 0.2% | $192.15 * | $167.96 | -7.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,654 | $215K | 0.1% | $129.99 * | $73.91 | +50.1% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FD INC | 4,125 | $215K | 0.1% | $52.12 | $50.55 | — | TAX EXEMPT BD | 922907746 |