Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 120,866 | $6.615M | 4.4% | $54.73 * | $36.05 | +25.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 76,776 | $6.457M | 4.3% | $84.10 * | $33.16 | +111.7% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 23,021 | $5.801M | 3.8% | $251.99 * | $94.36 | +122.3% | COM | 075887109 |
| INTC | INTEL CORP | 100,319 | $4.802M | 3.2% | $47.87 * | $22.32 | +93.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 34,378 | $4.788M | 3.2% | $139.28 * | $70.27 | +63.3% | COM | 478160104 |
| HAS | HASBRO INC | 45,051 | $4.761M | 3.2% | $105.68 * | $39.08 | +96.9% | COM | 418056107 |
| PAYX | PAYCHEX INC | 49,479 | $4.072M | 2.7% | $82.30 * | $57.63 | +20.7% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,074 | $3.853M | 2.6% | $213.18 * | $205.20 | +0.8% | CL B NEW | 084670702 |
| — | WEINGARTEN RLTY INVS | 135,494 | $3.715M | 2.5% | $27.42 | $29.37 | — | SH BEN INT | 948741103 |
| PBA | PEMBINA PIPELINE CORP | 97,805 | $3.639M | 2.4% | $37.21 * | $20.00 | +25.6% | COM | 706327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,720 | $3.591M | 2.4% | $165.33 * | $53.19 | +165.0% | COM | 053015103 |
| O | REALTY INCOME CORP | 50,311 | $3.47M | 2.3% | $68.97 * | $38.66 | +27.9% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 31,177 | $3.419M | 2.3% | $109.66 * | $60.14 | +50.5% | COM | 742718109 |
| IP | INTL PAPER CO | 78,755 | $3.412M | 2.3% | $43.32 * | $26.63 | +17.8% | COM | 460146103 |
| MMM | 3M CO | 19,294 | $3.345M | 2.2% | $173.37 * | $128.32 | -6.0% | COM | 88579Y101 |
| DWX | SPDR INDEX SHS FDS | 82,901 | $3.263M | 2.2% | $39.36 | $38.24 | — | S&P INTL ETF | 78463X772 |
| MET | METLIFE INC | 62,949 | $3.127M | 2.1% | $49.68 * | $35.53 | +5.8% | COM | 59156R108 |
| PID | INVESCO EXCHANGE TRADED FD T | 190,846 | $3.118M | 2.1% | $16.34 | $15.75 | — | INTL DIVI ACHI | 46137V548 |
| EMN | EASTMAN CHEMICAL CO | 39,828 | $3.1M | 2.1% | $77.83 * | $62.07 | -3.6% | COM | 277432100 |
| SAFT | SAFETY INS GROUP INC | 32,304 | $3.073M | 2.0% | $95.13 * | $58.02 | +60.3% | COM | 78648T100 |
| SPSB | SPDR SERIES TRUST | 94,847 | $2.919M | 1.9% | $30.78 | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| — | UNILEVER N V | 47,973 | $2.913M | 1.9% | $60.72 | $43.83 | — | N Y SHS NEW | 904784709 |
| BMO | BANK MONTREAL QUE | 36,496 | $2.754M | 1.8% | $75.46 * | $37.34 | +54.3% | COM | 063671101 |
| ETN | EATON CORP PLC | 32,873 | $2.738M | 1.8% | $83.29 * | $71.13 | +0.4% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 26,330 | $2.719M | 1.8% | $103.27 * | $81.68 | -1.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 12,731 | $2.644M | 1.8% | $207.68 * | $71.22 | +138.4% | COM | 580135101 |
| GWW | GRAINGER W W INC | 9,835 | $2.638M | 1.7% | $268.23 * | $311.72 | -17.3% | COM | 384802104 |
| OKE | ONEOK INC NEW | 36,732 | $2.528M | 1.7% | $68.82 * | $42.78 | +2.5% | COM | 682680103 |
| CMI | CUMMINS INC | 13,779 | $2.361M | 1.6% | $171.35 * | $117.18 | +17.9% | COM | 231021106 |
| KO | COCA COLA CO | 42,841 | $2.181M | 1.4% | $50.91 * | $27.37 | +45.9% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 20,570 | $2.131M | 1.4% | $103.60 * | $84.41 | +1.2% | COM | 372460105 |
| — | MONMOUTH REAL ESTATE INVT CO | 153,514 | $2.08M | 1.4% | $13.55 | $10.70 | — | CL A | 609720107 |
| MSFT | MICROSOFT CORP | 15,196 | $2.036M | 1.3% | $133.98 * | $36.36 | +228.7% | COM | 594918104 |
| JKHY | HENRY JACK & ASSOC INC | 14,197 | $1.901M | 1.3% | $133.90 * | $50.98 | +150.5% | COM | 426281101 |
| — | AQUA AMERICA INC | 45,553 | $1.885M | 1.2% | $41.38 | $36.99 | — | COM | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 14,078 | $1.876M | 1.2% | $133.26 * | $66.97 | +52.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 24,480 | $1.78M | 1.2% | $72.71 * | $31.37 | +89.3% | COM | 00287Y109 |
| PNW | PINNACLE WEST CAP CORP | 17,571 | $1.653M | 1.1% | $94.08 * | $34.51 | +109.1% | COM | 723484101 |
| EMR | EMERSON ELEC CO | 22,631 | $1.51M | 1.0% | $66.72 * | $53.98 | +6.5% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,444 | $1.426M | 0.9% | $45.35 * | $34.35 | +5.1% | COM | 110122108 |
| UMH | UMH PPTYS INC | 106,651 | $1.324M | 0.9% | $12.41 | $15.64 | — | COM | 903002103 |
| UNP | UNION PACIFIC CORP | 7,802 | $1.319M | 0.9% | $169.06 * | $72.80 | +103.0% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,405 | $1.311M | 0.9% | $28.87 | $50.82 | — | COM | 293792107 |
| RPM | RPM INTL INC | 21,030 | $1.285M | 0.9% | $61.10 * | $39.68 | +48.8% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 21,301 | $1.13M | 0.7% | $53.05 | $43.75 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 36,475 | $1.058M | 0.7% | $29.01 * | $13.26 | +84.7% | COM | 060505104 |
| NOBL | PROSHARES TR | 15,122 | $1.049M | 0.7% | $69.37 | $54.70 | — | S&P 500 DV ARIST | 74348A467 |
| FLRN | SPDR SERIES TRUST | 32,744 | $1.006M | 0.7% | $30.72 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | AON PLC | 4,880 | $942K | 0.6% | $193.03 | $89.60 | — | SHS CL A | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 12,506 | $896K | 0.6% | $71.65 * | $48.65 | +25.0% | COM | 194162103 |
| LDOS | LEIDOS HLDGS INC | 10,913 | $871K | 0.6% | $79.81 * | $27.83 | +139.7% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 11,039 | $846K | 0.6% | $76.64 * | $58.19 | -2.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,185 | $811K | 0.5% | $131.12 * | $61.08 | +71.5% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 7,346 | $775K | 0.5% | $105.50 * | $36.00 | +141.9% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 35,771 | $747K | 0.5% | $20.88 * | $21.84 | -37.4% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 10,505 | $741K | 0.5% | $70.54 | $69.74 | — | US BRD MKT ETF | 808524102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,050 | $694K | 0.5% | $34.61 | $30.26 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 16,546 | $554K | 0.4% | $33.48 * | $14.49 | +4.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,428 | $551K | 0.4% | $124.44 * | $72.26 | +24.9% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 2,639 | $526K | 0.3% | $199.32 * | $71.19 | +143.5% | COM | 655844108 |
| BGS | B & G FOODS INC NEW | 24,748 | $515K | 0.3% | $20.81 * | $13.98 | -10.0% | COM | 05508R106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,875 | $509K | 0.3% | $86.64 * | $37.60 | +108.6% | COM | 808625107 |
| BKH | BLACK HILLS CORP | 5,475 | $428K | 0.3% | $78.17 * | $36.15 | +60.5% | COM | 092113109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,941 | $406K | 0.3% | $138.05 * | $106.02 | -7.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 201 | $381K | 0.3% | $1895.52 * | $94.03 | -0.9% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 2,801 | $365K | 0.2% | $130.31 | $114.43 | — | COM | 913017109 |
| LEG | LEGGETT & PLATT INC | 9,382 | $360K | 0.2% | $38.37 * | $38.56 | +2.3% | COM | 524660107 |
| PFE | PFIZER INC | 7,857 | $340K | 0.2% | $43.27 * | $20.94 | +39.5% | COM | 717081103 |
| VIG | VANGUARD GROUP | 2,775 | $320K | 0.2% | $115.32 | $110.66 | — | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORPORATION | 19,995 | $315K | 0.2% | $15.75 | $11.10 | — | COM | 067901108 |
| BA | BOEING CO | 858 | $312K | 0.2% | $363.64 | $370.70 | -3.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,528 | $312K | 0.2% | $123.42 * | $70.29 | +52.9% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,913 | $297K | 0.2% | $75.90 * | $64.41 | +8.0% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 981 | $281K | 0.2% | $286.44 * | $209.19 | +24.1% | COM | 303075105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,611 | $270K | 0.2% | $13.10 | $13.07 | — | COM | 670656107 |
| HD | HOME DEPOT INC | 1,224 | $254K | 0.2% | $207.52 * | $167.96 | +0.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,014 | $229K | 0.2% | $57.05 * | $35.64 | +12.3% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FD INC | 4,150 | $220K | 0.1% | $53.01 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| DGX | QUEST DIAGNOSTICS INC | 2,142 | $218K | 0.1% | $101.77 * | $84.30 | 0.0% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716 | $210K | 0.1% | $293.30 * | $270.70 | 0.0% | COM | 883556102 |