Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 121,399 | $5.998M | 3.9% | $49.41 * | $36.05 | +18.7% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 23,032 | $5.826M | 3.8% | $252.95 * | $94.36 | +136.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 64,492 | $5.396M | 3.5% | $83.67 * | $33.16 | +129.4% | COM | 002824100 |
| HAS | HASBRO INC | 44,056 | $5.229M | 3.4% | $118.69 * | $39.08 | +128.9% | COM | 418056107 |
| INTC | INTEL CORP | 101,210 | $5.215M | 3.4% | $51.53 * | $22.32 | +92.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 65,478 | $4.958M | 3.2% | $75.72 * | $44.65 | +17.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 34,905 | $4.516M | 2.9% | $129.38 * | $70.87 | +55.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 49,722 | $4.115M | 2.7% | $82.76 * | $57.63 | +20.0% | COM | 704326107 |
| — | WEINGARTEN RLTY INVS | 140,441 | $4.091M | 2.6% | $29.13 | $29.36 | — | SH BEN INT | 948741103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,834 | $3.918M | 2.5% | $208.03 | $205.23 | +0.4% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 50,687 | $3.887M | 2.5% | $76.69 * | $38.66 | +32.7% | COM | 756109104 |
| PBA | PEMBINA PIPELINE CORP | 97,675 | $3.621M | 2.3% | $37.07 * | $20.00 | +29.4% | COM | 706327103 |
| PG | PROCTER & GAMBLE CO | 29,024 | $3.61M | 2.3% | $124.38 * | $60.14 | +67.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,463 | $3.465M | 2.2% | $161.44 * | $53.19 | +170.7% | COM | 053015103 |
| DWX | SPDR INDEX SHS FDS | 86,679 | $3.376M | 2.2% | $38.95 | $38.27 | — | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 20,428 | $3.358M | 2.2% | $164.38 * | $127.34 | -13.1% | COM | 88579Y101 |
| IP | INTL PAPER CO | 79,178 | $3.311M | 2.1% | $41.82 * | $26.63 | +10.2% | COM | 460146103 |
| SPSB | SPDR SERIES TRUST | 105,842 | $3.265M | 2.1% | $30.85 | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| PID | INVESCO EXCHANGE TRADED FD T | 202,559 | $3.249M | 2.1% | $16.04 | $15.76 | — | INTL DIVI ACHI | 46137V548 |
| SAFT | SAFETY INS GROUP INC | 31,638 | $3.206M | 2.1% | $101.33 * | $58.02 | +68.4% | COM | 78648T100 |
| MET | METLIFE INC | 65,449 | $3.087M | 2.0% | $47.17 * | $35.64 | +7.9% | COM | 59156R108 |
| EMN | EASTMAN CHEMICAL CO | 40,238 | $2.971M | 1.9% | $73.84 * | $62.02 | -8.1% | COM | 277432100 |
| GWW | GRAINGER W W INC | 9,905 | $2.943M | 1.9% | $297.12 * | $311.72 | -17.7% | COM | 384802104 |
| — | UNILEVER N V | 48,278 | $2.898M | 1.9% | $60.03 | $43.83 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 12,776 | $2.743M | 1.8% | $214.70 * | $71.22 | +159.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 32,753 | $2.723M | 1.8% | $83.14 * | $71.13 | +1.4% | SHS | G29183103 |
| BMO | BANK MONTREAL QUE | 36,446 | $2.688M | 1.7% | $73.75 * | $37.34 | +48.5% | COM | 063671101 |
| OKE | ONEOK INC NEW | 35,198 | $2.594M | 1.7% | $73.70 * | $42.78 | +8.9% | COM | 682680103 |
| — | MONMOUTH REAL ESTATE INVT CO | 163,868 | $2.361M | 1.5% | $14.41 | $10.93 | — | CL A | 609720107 |
| KO | COCA COLA CO | 42,336 | $2.305M | 1.5% | $54.45 * | $27.37 | +60.6% | COM | 191216100 |
| CMI | CUMMINS INC | 13,960 | $2.271M | 1.5% | $162.68 * | $117.42 | +15.9% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 21,989 | $2.19M | 1.4% | $99.60 * | $84.12 | -5.1% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 14,809 | $2.059M | 1.3% | $139.04 * | $36.36 | +257.3% | COM | 594918104 |
| — | AQUA AMERICA INC | 45,769 | $2.052M | 1.3% | $44.83 | $36.99 | — | COM | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 14,175 | $2.014M | 1.3% | $142.08 * | $66.97 | +63.8% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 13,797 | $2.014M | 1.3% | $145.97 * | $50.98 | +157.4% | COM | 426281101 |
| PNW | PINNACLE WEST CAP CORP | 17,579 | $1.706M | 1.1% | $97.05 * | $34.51 | +108.3% | COM | 723484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,171 | $1.631M | 1.1% | $50.70 * | $34.40 | +6.9% | COM | 110122108 |
| UMH | UMH PPTYS INC | 108,921 | $1.534M | 1.0% | $14.08 | $15.60 | — | COM | 903002103 |
| EMR | EMERSON ELEC CO | 22,764 | $1.522M | 1.0% | $66.86 * | $53.98 | +0.7% | COM | 291011104 |
| RPM | RPM INTL INC | 21,094 | $1.451M | 0.9% | $68.79 * | $39.68 | +66.9% | COM | 749685103 |
| FLRN | SPDR SERIES TRUST | 45,096 | $1.387M | 0.9% | $30.76 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,160 | $1.319M | 0.9% | $28.57 | $50.45 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 7,839 | $1.27M | 0.8% | $162.01 * | $72.80 | +100.3% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 20,908 | $1.145M | 0.7% | $54.76 | $43.75 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 36,879 | $1.076M | 0.7% | $29.18 * | $13.39 | +83.5% | COM | 060505104 |
| NOBL | PROSHARES TR | 14,950 | $1.07M | 0.7% | $71.57 | $54.70 | — | S&P 500 DV ARIST | 74348A467 |
| — | AON PLC | 4,889 | $946K | 0.6% | $193.50 | $89.60 | — | SHS CL A | G0408V102 |
| LDOS | LEIDOS HLDGS INC | 10,843 | $931K | 0.6% | $85.86 * | $27.83 | +176.2% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 12,538 | $922K | 0.6% | $73.54 * | $48.65 | +28.5% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 12,301 | $869K | 0.6% | $70.64 * | $57.74 | -6.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,202 | $850K | 0.5% | $137.05 * | $61.08 | +79.0% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 7,382 | $841K | 0.5% | $113.93 * | $36.00 | +159.6% | COM | 049560105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,050 | $814K | 0.5% | $40.60 | $30.26 | — | PARTNERSHIP UNIT | G16258108 |
| SCHB | SCHWAB STRATEGIC TR | 10,756 | $764K | 0.5% | $71.03 | $69.77 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 35,649 | $735K | 0.5% | $20.62 * | $21.84 | -35.5% | COM | 49456B101 |
| T | AT&T INC | 19,282 | $730K | 0.5% | $37.86 * | $14.84 | +14.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,125 | $608K | 0.4% | $118.63 * | $74.88 | +22.2% | COM | 166764100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,875 | $513K | 0.3% | $87.32 * | $37.60 | +126.1% | COM | 808625107 |
| BA | BOEING CO | 1,328 | $505K | 0.3% | $380.27 * | $364.21 | -3.3% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 2,653 | $477K | 0.3% | $179.80 * | $71.19 | +126.9% | COM | 655844108 |
| VIG | VANGUARD GROUP | 3,554 | $425K | 0.3% | $119.58 | $112.62 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,913 | $424K | 0.3% | $145.55 * | $106.02 | -3.3% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 5,502 | $422K | 0.3% | $76.70 * | $36.15 | +66.9% | COM | 092113109 |
| JPM | JPMORGAN CHASE & CO | 3,499 | $412K | 0.3% | $117.75 * | $95.08 | 0.0% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC | 9,469 | $388K | 0.3% | $40.98 * | $38.56 | +1.7% | COM | 524660107 |
| — | UNITED TECHNOLOGIES CORP | 2,815 | $384K | 0.2% | $136.41 | $114.43 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 201 | $349K | 0.2% | $1736.32 * | $94.03 | -1.4% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 19,745 | $342K | 0.2% | $17.32 | $11.10 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 2,530 | $299K | 0.2% | $118.18 * | $70.29 | +60.2% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,913 | $291K | 0.2% | $74.37 * | $64.41 | +5.4% | COM | 302130109 |
| HD | HOME DEPOT INC | 1,224 | $284K | 0.2% | $232.03 * | $167.96 | +11.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,667 | $282K | 0.2% | $60.42 * | $36.31 | +11.4% | COM | 92343V104 |
| PFE | PFIZER INC | 7,598 | $273K | 0.2% | $35.93 * | $20.94 | +29.0% | COM | 717081103 |
| FDS | FACTSET RESH SYS INC | 981 | $238K | 0.2% | $242.61 * | $209.19 | +24.7% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 2,142 | $229K | 0.1% | $106.91 * | $84.30 | +7.4% | COM | 74834L100 |
| VTEB | VANGUARD MUN BD FD INC | 4,174 | $224K | 0.1% | $53.67 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $209K | 0.1% | $291.49 * | $270.70 | +4.0% | COM | 883556102 |
| C | CITIGROUP INC | 3,023 | $209K | 0.1% | $69.14 * | $54.15 | 0.0% | COM NEW | 172967424 |