Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 22,769 | $6.192M | 3.7% | $271.95 * | $94.36 | +140.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 66,897 | $5.923M | 3.6% | $88.54 * | $45.08 | +43.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 98,111 | $5.872M | 3.5% | $59.85 * | $22.32 | +120.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 122,122 | $5.857M | 3.5% | $47.96 * | $36.05 | +6.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 64,638 | $5.614M | 3.4% | $86.85 * | $33.16 | +127.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 35,049 | $5.113M | 3.1% | $145.88 * | $70.87 | +61.0% | COM | 478160104 |
| HAS | HASBRO INC | 44,831 | $4.735M | 2.9% | $105.62 * | $39.82 | +106.5% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,414 | $4.624M | 2.8% | $226.51 * | $206.15 | +5.3% | CL B NEW | 084670702 |
| — | WEINGARTEN RLTY INVS | 141,643 | $4.425M | 2.7% | $31.24 | $29.36 | — | SH BEN INT | 948741103 |
| PID | INVESCO EXCHANGE TRADED FD T | 258,914 | $4.418M | 2.7% | $17.06 | $16.05 | — | INTL DIVI ACHI | 46137V548 |
| SPSB | SPDR SERIES TRUST | 140,289 | $4.327M | 2.6% | $30.84 | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| DWX | SPDR INDEX SHS FDS | 105,949 | $4.259M | 2.6% | $40.20 | $38.62 | — | S&P INTL ETF | 78463X772 |
| PAYX | PAYCHEX INC | 49,067 | $4.174M | 2.5% | $85.07 * | $57.63 | +22.6% | COM | 704326107 |
| PBA | PEMBINA PIPELINE CORP | 108,000 | $4.002M | 2.4% | $37.06 * | $20.50 | +23.3% | COM | 706327103 |
| MMM | 3M CO | 22,342 | $3.942M | 2.4% | $176.44 * | $126.00 | -11.3% | COM | 88579Y101 |
| IP | INTL PAPER CO | 81,684 | $3.762M | 2.3% | $46.06 * | $26.79 | +19.0% | COM | 460146103 |
| O | REALTY INCOME CORP | 50,398 | $3.711M | 2.2% | $73.63 * | $38.66 | +42.1% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,247 | $3.623M | 2.2% | $170.52 * | $53.19 | +172.8% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 28,951 | $3.616M | 2.2% | $124.90 * | $60.14 | +75.0% | COM | 742718109 |
| MET | METLIFE INC | 67,863 | $3.459M | 2.1% | $50.97 * | $35.78 | +9.9% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 9,910 | $3.355M | 2.0% | $338.55 * | $311.72 | -5.6% | COM | 384802104 |
| ETN | EATON CORP PLC | 33,590 | $3.182M | 1.9% | $94.73 * | $71.34 | +11.7% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 28,374 | $3.014M | 1.8% | $106.22 * | $84.58 | +1.9% | COM | 372460105 |
| CMI | CUMMINS INC | 16,352 | $2.926M | 1.8% | $178.94 * | $122.34 | +23.5% | COM | 231021106 |
| SAFT | SAFETY INS GROUP INC | 31,119 | $2.879M | 1.7% | $92.52 * | $58.02 | +68.0% | COM | 78648T100 |
| — | UNILEVER N V | 48,758 | $2.802M | 1.7% | $57.47 | $43.83 | — | N Y SHS NEW | 904784709 |
| BMO | BANK MONTREAL QUE | 35,851 | $2.778M | 1.7% | $77.49 * | $37.34 | +55.0% | COM | 063671101 |
| EMN | EASTMAN CHEMICAL CO | 35,008 | $2.775M | 1.7% | $79.27 * | $62.02 | -0.7% | COM | 277432100 |
| OKE | ONEOK INC NEW | 35,071 | $2.654M | 1.6% | $75.68 * | $42.78 | +11.5% | COM | 682680103 |
| FLRN | SPDR SERIES TRUST | 81,867 | $2.516M | 1.5% | $30.73 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MCD | MCDONALDS CORP | 12,503 | $2.471M | 1.5% | $197.63 * | $71.22 | +141.4% | COM | 580135101 |
| KO | COCA COLA CO | 42,923 | $2.376M | 1.4% | $55.35 * | $27.61 | +61.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 14,157 | $2.233M | 1.3% | $157.73 * | $36.36 | +282.9% | COM | 594918104 |
| — | MONMOUTH REAL ESTATE INVT CO | 152,277 | $2.205M | 1.3% | $14.48 | $10.93 | — | CL A | 609720107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,277 | $2.072M | 1.3% | $64.19 * | $34.40 | +31.3% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 14,271 | $1.963M | 1.2% | $137.55 * | $66.97 | +62.4% | COM | 494368103 |
| — | AQUA AMERICA INC | 40,906 | $1.92M | 1.2% | $46.94 | $36.99 | — | COM | 03836W103 |
| JKHY | HENRY JACK & ASSOC INC | 12,072 | $1.759M | 1.1% | $145.71 * | $50.98 | +166.0% | COM | 426281101 |
| EMR | EMERSON ELEC CO | 22,874 | $1.744M | 1.1% | $76.24 * | $53.98 | +16.4% | COM | 291011104 |
| UMH | UMH PPTYS INC | 105,794 | $1.664M | 1.0% | $15.73 | $15.60 | — | COM | 903002103 |
| RPM | RPM INTL INC | 20,549 | $1.577M | 1.0% | $76.74 * | $39.68 | +82.8% | COM | 749685103 |
| UNP | UNION PACIFIC CORP | 7,914 | $1.431M | 0.9% | $180.82 * | $72.80 | +105.2% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 14,476 | $1.302M | 0.8% | $89.94 * | $34.51 | +101.1% | COM | 723484101 |
| BAC | BANK AMER CORP | 36,655 | $1.291M | 0.8% | $35.22 * | $13.39 | +107.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,427 | $1.279M | 0.8% | $28.16 | $50.45 | — | COM | 293792107 |
| LDOS | LEIDOS HLDGS INC | 10,843 | $1.061M | 0.6% | $97.85 * | $27.83 | +191.5% | COM | 525327102 |
| NOBL | PROSHARES TR | 13,902 | $1.051M | 0.6% | $75.60 | $54.70 | — | S&P 500 DV ARIST | 74348A467 |
| — | AON PLC | 4,900 | $1.021M | 0.6% | $208.37 | $89.60 | — | SHS CL A | G0408V102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,050 | $935K | 0.6% | $46.63 | $30.26 | — | PARTNERSHIP UNIT | G16258108 |
| ATO | ATMOS ENERGY CORP | 7,422 | $830K | 0.5% | $111.83 * | $36.00 | +161.7% | COM | 049560105 |
| PEP | PEPSICO INC | 6,000 | $820K | 0.5% | $136.67 * | $61.08 | +84.6% | COM | 713448108 |
| IUSV | ISHARES TR | 12,014 | $757K | 0.5% | $63.01 | $63.01 | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 19,305 | $754K | 0.5% | $39.06 * | $14.84 | +27.1% | COM | 00206R102 |
| REGL | PROSHARES TR | 12,489 | $752K | 0.5% | $60.21 | $60.21 | — | S&P MDCP 400 DIV | 74347B680 |
| XOM | EXXON MOBIL CORP | 10,709 | $747K | 0.5% | $69.75 * | $57.74 | -9.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 10,531 | $725K | 0.4% | $68.84 * | $48.65 | +21.5% | COM | 194162103 |
| VIG | VANGUARD GROUP | 4,663 | $581K | 0.4% | $124.60 | $115.47 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 4,521 | $545K | 0.3% | $120.55 * | $74.88 | +19.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 2,672 | $519K | 0.3% | $194.24 * | $71.19 | +132.6% | COM | 655844108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,875 | $511K | 0.3% | $86.98 * | $37.60 | +122.5% | COM | 808625107 |
| JPM | JPMORGAN CHASE & CO | 3,536 | $493K | 0.3% | $139.42 * | $95.22 | +14.1% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC | 8,851 | $450K | 0.3% | $50.84 * | $38.56 | +27.1% | COM | 524660107 |
| BKH | BLACK HILLS CORP | 5,523 | $434K | 0.3% | $78.58 * | $36.15 | +66.4% | COM | 092113109 |
| — | UNITED TECHNOLOGIES CORP | 2,828 | $424K | 0.3% | $149.93 | $114.43 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 6,727 | $390K | 0.2% | $57.98 | $43.75 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,753 | $369K | 0.2% | $134.04 * | $106.02 | -5.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 198 | $366K | 0.2% | $1848.48 * | $94.03 | -5.9% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 17,945 | $334K | 0.2% | $18.61 | $11.10 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 2,533 | $315K | 0.2% | $124.36 * | $70.29 | +56.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,674 | $287K | 0.2% | $61.40 * | $36.31 | +17.8% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,556 | $277K | 0.2% | $77.90 * | $64.41 | +8.0% | COM | 302130109 |
| HD | HOME DEPOT INC | 1,266 | $276K | 0.2% | $218.01 * | $168.85 | +15.5% | COM | 437076102 |
| PFE | PFIZER INC | 6,992 | $274K | 0.2% | $39.19 * | $20.94 | +27.5% | COM | 717081103 |
| FDS | FACTSET RESH SYS INC | 981 | $263K | 0.2% | $268.09 * | $209.19 | +15.7% | COM | 303075105 |
| AAPL | APPLE INC | 890 | $261K | 0.2% | $293.26 * | $62.02 | 0.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $233K | 0.1% | $324.97 * | $270.70 | +10.2% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 2,142 | $229K | 0.1% | $106.91 * | $84.30 | +9.7% | COM | 74834L100 |
| VTEB | VANGUARD MUN BD FD INC | 4,205 | $225K | 0.1% | $53.51 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 1,664 | $219K | 0.1% | $131.61 * | $107.55 | 0.0% | COM | 532457108 |
| — | WESTROCK CO | 4,823 | $207K | 0.1% | $42.92 | $42.92 | — | COM | 96145D105 |