Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 134,840 | $5.301M | 3.9% | $39.31 * | $36.11 | +1.6% | COM | 17275R102 |
| INTC | INTEL CORP | 95,684 | $5.178M | 3.8% | $54.12 * | $22.32 | +134.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 65,058 | $5.134M | 3.8% | $78.91 * | $33.16 | +127.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 22,318 | $5.128M | 3.8% | $229.77 * | $94.36 | +138.4% | COM | 075887109 |
| ABBV | ABBVIE INC | 67,280 | $5.126M | 3.8% | $76.19 * | $45.08 | +49.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 35,387 | $4.64M | 3.4% | $131.12 * | $70.87 | +69.5% | COM | 478160104 |
| SPSB | SPDR SER TR | 144,530 | $4.372M | 3.2% | $30.25 | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,619 | $3.77M | 2.8% | $182.84 * | $206.22 | +3.1% | CL B NEW | 084670702 |
| DWX | SPDR INDEX SHS FDS | 116,347 | $3.564M | 2.6% | $30.63 | $37.91 | — | S&P INTL ETF | 78463X772 |
| PAYX | PAYCHEX INC | 54,736 | $3.444M | 2.5% | $62.92 * | $58.64 | +14.9% | COM | 704326107 |
| HAS | HASBRO INC | 46,108 | $3.299M | 2.4% | $71.55 * | $40.63 | +69.4% | COM | 418056107 |
| PID | INVESCO EXCHANGE TRADED FD T | 281,014 | $3.19M | 2.3% | $11.35 | $15.68 | — | INTL DIVI ACHI | 46137V548 |
| PG | PROCTER & GAMBLE CO | 28,629 | $3.149M | 2.3% | $109.99 * | $60.14 | +72.6% | COM | 742718109 |
| MMM | 3M CO | 22,738 | $3.104M | 2.3% | $136.51 * | $125.65 | -15.7% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 75,970 | $3.092M | 2.3% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| SAFT | SAFETY INS GROUP INC | 35,727 | $3.016M | 2.2% | $84.42 * | $61.78 | +41.2% | COM | 78648T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,307 | $2.776M | 2.0% | $136.70 * | $53.19 | +166.9% | COM | 053015103 |
| IP | INTL PAPER CO | 81,678 | $2.543M | 1.9% | $31.13 * | $26.79 | +6.4% | COM | 460146103 |
| O | REALTY INCOME CORP | 50,360 | $2.511M | 1.8% | $49.86 * | $38.66 | +34.1% | COM | 756109104 |
| ETN | EATON CORP PLC | 32,107 | $2.494M | 1.8% | $77.68 * | $71.34 | +15.8% | SHS | G29183103 |
| CMI | CUMMINS INC | 18,009 | $2.437M | 1.8% | $135.32 | $123.48 | +9.1% | COM | 231021106 |
| GWW | GRAINGER W W INC | 9,783 | $2.431M | 1.8% | $248.49 * | $311.72 | -11.6% | COM | 384802104 |
| — | UNILEVER N V | 48,600 | $2.371M | 1.7% | $48.79 | $43.83 | — | N Y SHS NEW | 904784709 |
| KMI | KINDER MORGAN INC DEL | 167,290 | $2.329M | 1.7% | $13.92 * | $13.37 | 0.0% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 119,091 | $2.24M | 1.6% | $18.81 * | $20.78 | +13.1% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 13,874 | $2.188M | 1.6% | $157.71 | $36.36 | +330.0% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 32,122 | $2.163M | 1.6% | $67.34 * | $83.49 | -9.9% | COM | 372460105 |
| MET | METLIFE INC | 70,524 | $2.156M | 1.6% | $30.57 * | $35.80 | +1.8% | COM | 59156R108 |
| — | WEINGARTEN RLTY INVS | 146,790 | $2.118M | 1.6% | $14.43 | $28.84 | — | SH BEN INT | 948741103 |
| MCD | MCDONALDS CORP | 12,338 | $2.04M | 1.5% | $165.34 * | $71.22 | +141.3% | COM | 580135101 |
| FLRN | SPDR SER TR | 65,478 | $1.925M | 1.4% | $29.40 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | MONMOUTH REAL ESTATE INVT CO | 157,180 | $1.894M | 1.4% | $12.05 | $10.97 | — | CL A | 609720107 |
| KO | COCA COLA CO | 42,079 | $1.862M | 1.4% | $44.25 | $27.61 | +63.0% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 11,793 | $1.831M | 1.3% | $155.26 * | $50.98 | +183.7% | COM | 426281101 |
| BMO | BANK MONTREAL | 35,768 | $1.798M | 1.3% | $50.27 * | $37.34 | +41.0% | COM | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,678 | $1.766M | 1.3% | $55.75 * | $34.40 | +41.2% | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 37,595 | $1.751M | 1.3% | $46.58 * | $61.32 | -15.4% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 13,156 | $1.682M | 1.2% | $127.85 * | $66.97 | +67.4% | COM | 494368103 |
| RPM | RPM INTL INC | 20,603 | $1.226M | 0.9% | $59.51 * | $39.68 | +73.6% | COM | 749685103 |
| RF | REGIONS FINANCIAL CORP NEW | 128,225 | $1.15M | 0.8% | $8.97 * | $10.97 | 0.0% | COM | 7591EP100 |
| UMH | UMH PPTYS INC | 105,259 | $1.143M | 0.8% | $10.86 | $15.60 | — | COM | 903002103 |
| EMR | EMERSON ELEC CO | 23,217 | $1.106M | 0.8% | $47.64 * | $54.03 | +6.9% | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 13,635 | $1.033M | 0.8% | $75.76 * | $34.51 | +103.8% | COM | 723484101 |
| UNP | UNION PAC CORP | 7,264 | $1.024M | 0.8% | $140.97 * | $72.80 | +99.2% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 10,843 | $994K | 0.7% | $91.67 | $27.83 | +235.0% | COM | 525327102 |
| CMA | COMERICA INC | 30,880 | $906K | 0.7% | $29.34 * | $40.46 | 0.0% | COM | 200340107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,576 | $832K | 0.6% | $42.50 | $30.26 | — | PARTNERSHIP UNIT | G16258108 |
| NOBL | PROSHARES TR | 13,976 | $806K | 0.6% | $57.67 | $54.70 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BK OF AMERICA CORP | 36,947 | $784K | 0.6% | $21.22 * | $13.39 | +93.5% | COM | 060505104 |
| — | AON PLC | 4,609 | $761K | 0.6% | $165.11 | $89.60 | — | SHS CL A | G0408V102 |
| OKE | ONEOK INC NEW | 34,818 | $759K | 0.6% | $21.80 * | $42.78 | -3.7% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 7,462 | $740K | 0.5% | $99.17 * | $36.00 | +163.8% | COM | 049560105 |
| PEP | PEPSICO INC | 6,015 | $722K | 0.5% | $120.03 * | $61.08 | +84.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 10,558 | $701K | 0.5% | $66.40 * | $48.65 | +26.5% | COM | 194162103 |
| REGL | PROSHARES TR | 14,242 | $641K | 0.5% | $45.01 | $58.34 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSV | ISHARES TR | 13,764 | $636K | 0.5% | $46.21 | $60.87 | — | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,789 | $626K | 0.5% | $14.30 | $50.45 | — | COM | 293792107 |
| PFF | ISHARES TR | 18,764 | $597K | 0.4% | $31.82 | $31.82 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,586 | $578K | 0.4% | $103.47 | $113.48 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 19,572 | $571K | 0.4% | $29.17 * | $14.89 | +22.0% | COM | 00206R102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,875 | $438K | 0.3% | $74.55 * | $37.60 | +122.0% | COM | 808625107 |
| NSC | NORFOLK SOUTHERN CORP | 2,682 | $392K | 0.3% | $146.16 * | $71.19 | +129.9% | COM | 655844108 |
| AMZN | AMAZON COM INC | 198 | $386K | 0.3% | $1949.49 * | $94.03 | +2.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 9,704 | $368K | 0.3% | $37.92 * | $57.74 | -27.1% | COM | 30231G102 |
| BKH | BLACK HILLS CORP | 5,544 | $355K | 0.3% | $64.03 * | $36.15 | +64.4% | COM | 092113109 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $318K | 0.2% | $90.14 * | $95.22 | +8.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,280 | $310K | 0.2% | $72.43 * | $74.88 | +1.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,753 | $305K | 0.2% | $110.79 * | $106.02 | -7.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 6,180 | $278K | 0.2% | $44.98 | $43.75 | — | US DIVIDEND EQ | 808524797 |
| — | UNITED TECHNOLOGIES CORP | 2,845 | $268K | 0.2% | $94.20 | $114.43 | — | COM | 913017109 |
| FDS | FACTSET RESH SYS INC | 981 | $256K | 0.2% | $260.96 | $209.19 | +23.0% | COM | 303075105 |
| HD | HOME DEPOT INC | 1,335 | $249K | 0.2% | $186.52 | $169.95 | +11.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,547 | $244K | 0.2% | $53.66 * | $36.31 | +13.0% | COM | 92343V104 |
| AAPL | APPLE INC | 958 | $244K | 0.2% | $254.70 * | $62.66 | +13.4% | COM | 037833100 |
| LEG | LEGGETT & PLATT INC | 8,917 | $238K | 0.2% | $26.69 * | $38.56 | +7.9% | COM | 524660107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,466 | $231K | 0.2% | $66.65 | $64.41 | +3.3% | COM | 302130109 |
| LLY | LILLY ELI & CO | 1,667 | $231K | 0.2% | $138.57 * | $107.55 | +19.2% | COM | 532457108 |
| PFE | PFIZER INC | 6,975 | $228K | 0.2% | $32.69 * | $20.94 | +23.3% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FD INC | 4,219 | $223K | 0.2% | $52.86 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 2,497 | $214K | 0.2% | $85.70 * | $70.29 | +53.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $203K | 0.1% | $283.12 * | $270.70 | +14.7% | COM | 883556102 |