Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 67,927 | $6.669M | 4.3% | $98.18 * | $45.08 | +56.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 134,936 | $6.293M | 4.0% | $46.64 * | $36.11 | +2.5% | COM | 17275R102 |
| INTC | INTEL CORP | 95,706 | $5.726M | 3.7% | $59.83 * | $22.32 | +138.4% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 20,449 | $4.893M | 3.1% | $239.28 * | $94.36 | +133.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 32,820 | $4.615M | 3.0% | $140.62 * | $70.87 | +75.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 49,685 | $4.543M | 2.9% | $91.44 * | $33.16 | +147.1% | COM | 002824100 |
| SPSB | SPDR SER TR | 144,666 | $4.534M | 2.9% | $31.34 | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| PAYX | PAYCHEX INC | 55,191 | $4.181M | 2.7% | $75.76 * | $58.64 | +0.5% | COM | 704326107 |
| DWX | SPDR INDEX SHS FDS | 117,152 | $3.881M | 2.5% | $33.13 | $37.91 | — | S&P INTL ETF | 78463X772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,564 | $3.671M | 2.3% | $178.52 * | $206.22 | -11.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 22,727 | $3.545M | 2.3% | $155.98 * | $125.65 | -18.5% | COM | 88579Y101 |
| HAS | HASBRO INC | 46,545 | $3.489M | 2.2% | $74.96 * | $40.63 | +42.9% | COM | 418056107 |
| PID | INVESCO EXCHANGE TRADED FD T | 285,785 | $3.478M | 2.2% | $12.17 | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| PG | PROCTER AND GAMBLE CO | 28,653 | $3.426M | 2.2% | $119.57 * | $60.14 | +68.8% | COM | 742718109 |
| WTRG | ESSENTIAL UTILS INC | 76,929 | $3.249M | 2.1% | $42.23 | $47.12 | -10.4% | COM | 29670G102 |
| CMI | CUMMINS INC | 18,120 | $3.14M | 2.0% | $173.29 * | $123.48 | +12.8% | COM | 231021106 |
| — | MONMOUTH REAL ESTATE INVT CO | 211,013 | $3.058M | 2.0% | $14.49 | $11.87 | — | CL A | 609720107 |
| GWW | GRAINGER W W INC | 9,723 | $3.054M | 2.0% | $314.10 * | $311.72 | -13.2% | COM | 384802104 |
| O | REALTY INCOME CORP | 51,105 | $3.041M | 1.9% | $59.50 * | $38.68 | +3.8% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,358 | $3.031M | 1.9% | $148.88 * | $53.19 | +138.7% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 117,691 | $2.942M | 1.9% | $25.00 * | $20.78 | -18.5% | COM | 706327103 |
| IP | INTL PAPER CO | 82,105 | $2.891M | 1.8% | $35.21 * | $26.79 | -7.4% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 32,943 | $2.865M | 1.8% | $86.97 * | $83.08 | -19.0% | COM | 372460105 |
| ETN | EATON CORP PLC | 32,367 | $2.831M | 1.8% | $87.47 * | $71.34 | +4.8% | SHS | G29183103 |
| SAFT | SAFETY INS GROUP INC | 36,394 | $2.775M | 1.8% | $76.25 * | $62.08 | +26.1% | COM | 78648T100 |
| MSFT | MICROSOFT CORP | 13,615 | $2.771M | 1.8% | $203.53 * | $36.36 | +376.0% | COM | 594918104 |
| — | WEINGARTEN RLTY INVS | 145,975 | $2.763M | 1.8% | $18.93 | $28.84 | — | SH BEN INT | 948741103 |
| EMN | EASTMAN CHEM CO | 38,020 | $2.648M | 1.7% | $69.65 * | $61.21 | -15.5% | COM | 277432100 |
| MET | METLIFE INC | 72,092 | $2.633M | 1.7% | $36.52 * | $35.65 | -18.8% | COM | 59156R108 |
| — | UNILEVER N V | 49,135 | $2.617M | 1.7% | $53.26 | $43.93 | — | N Y SHS NEW | 904784709 |
| KMI | KINDER MORGAN INC DEL | 170,318 | $2.584M | 1.7% | $15.17 * | $13.32 | -18.6% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 43,544 | $2.3M | 1.5% | $52.82 * | $47.47 | 0.0% | COM | 770323103 |
| MCD | MCDONALDS CORP | 12,222 | $2.255M | 1.4% | $184.50 * | $71.22 | +126.1% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 10,777 | $1.983M | 1.3% | $184.00 * | $50.98 | +219.2% | COM | 426281101 |
| KO | COCA COLA CO | 42,176 | $1.884M | 1.2% | $44.67 * | $27.61 | +40.3% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 168,933 | $1.879M | 1.2% | $11.12 * | $10.36 | -18.5% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 13,242 | $1.872M | 1.2% | $141.37 * | $66.97 | +68.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,826 | $1.871M | 1.2% | $58.79 * | $34.40 | +39.3% | COM | 110122108 |
| BMO | BANK MONTREAL QUE | 35,118 | $1.863M | 1.2% | $53.05 * | $37.34 | +7.5% | COM | 063671101 |
| PFF | ISHARES TR | 51,875 | $1.797M | 1.1% | $34.64 | $33.62 | — | PFD AND INCM SEC | 464288687 |
| CMA | COMERICA INC | 42,579 | $1.622M | 1.0% | $38.09 * | $36.63 | -27.6% | COM | 200340107 |
| RPM | RPM INTL INC | 20,663 | $1.551M | 1.0% | $75.06 * | $39.68 | +75.2% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 23,341 | $1.448M | 0.9% | $62.04 * | $54.03 | -6.9% | COM | 291011104 |
| UMH | UMH PPTYS INC | 106,346 | $1.375M | 0.9% | $12.93 | $15.58 | — | COM | 903002103 |
| UNP | UNION PAC CORP | 7,308 | $1.236M | 0.8% | $169.13 * | $72.80 | +94.3% | COM | 907818108 |
| OKE | ONEOK INC NEW | 34,657 | $1.151M | 0.7% | $33.21 * | $42.78 | -47.0% | COM | 682680103 |
| LDOS | LEIDOS HOLDINGS INC | 10,843 | $1.016M | 0.7% | $93.70 * | $27.83 | +228.3% | COM | 525327102 |
| PNW | PINNACLE WEST CAP CORP | 13,723 | $1.006M | 0.6% | $73.31 * | $34.51 | +71.3% | COM | 723484101 |
| NOBL | PROSHARES TR | 13,822 | $931K | 0.6% | $67.36 | $54.70 | — | S&P 500 DV ARIST | 74348A467 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,050 | $912K | 0.6% | $47.87 | $30.26 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BK OF AMERICA CORP | 37,218 | $884K | 0.6% | $23.75 * | $13.39 | +53.6% | COM | 060505104 |
| FLRN | SPDR SER TR | 28,224 | $860K | 0.6% | $30.47 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| PEP | PEPSICO INC | 6,032 | $798K | 0.5% | $132.29 * | $61.08 | +81.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,355 | $788K | 0.5% | $18.18 | $50.45 | — | COM | 293792107 |
| REGL | PROSHARES TR | 14,521 | $764K | 0.5% | $52.61 | $58.23 | — | S&P MDCP 400 DIV | 74347B680 |
| CL | COLGATE PALMOLIVE CO | 10,390 | $761K | 0.5% | $73.24 * | $48.65 | +28.2% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 7,503 | $747K | 0.5% | $99.56 * | $36.00 | +143.2% | COM | 049560105 |
| IUSV | ISHARES TR | 13,709 | $716K | 0.5% | $52.23 | $60.87 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,385 | $631K | 0.4% | $117.18 | $113.48 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 19,830 | $599K | 0.4% | $30.21 * | $14.90 | +4.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 2,696 | $473K | 0.3% | $175.45 * | $71.19 | +112.1% | COM | 655844108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $456K | 0.3% | $77.62 * | $37.60 | +118.1% | COM | 808625107 |
| XOM | EXXON MOBIL CORP | 9,826 | $439K | 0.3% | $44.68 * | $57.46 | -39.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 150 | $414K | 0.3% | $2760.00 * | $94.03 | +28.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,046 | $361K | 0.2% | $89.22 * | $74.88 | -6.7% | COM | 166764100 |
| AAPL | APPLE INC | 950 | $346K | 0.2% | $364.21 * | $62.66 | +19.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 1,335 | $334K | 0.2% | $250.19 * | $169.95 | +17.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,549 | $334K | 0.2% | $94.11 * | $95.22 | -14.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,753 | $332K | 0.2% | $120.60 * | $106.02 | -13.8% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 6,245 | $323K | 0.2% | $51.72 | $43.83 | — | US DIVIDEND EQ | 808524797 |
| FDS | FACTSET RESH SYS INC | 981 | $322K | 0.2% | $328.24 * | $209.19 | +31.0% | COM | 303075105 |
| LEG | LEGGETT & PLATT INC | 9,049 | $318K | 0.2% | $35.14 * | $38.45 | -19.4% | COM | 524660107 |
| BKH | BLACK HILLS CORP | 5,571 | $316K | 0.2% | $56.72 * | $36.15 | +32.5% | COM | 092113109 |
| LLY | LILLY ELI & CO | 1,670 | $274K | 0.2% | $164.07 * | $107.55 | +33.8% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,481 | $265K | 0.2% | $76.13 * | $64.41 | +6.0% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $260K | 0.2% | $362.62 * | $270.70 | +22.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,577 | $252K | 0.2% | $55.06 * | $36.31 | +12.2% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 2,142 | $244K | 0.2% | $113.91 * | $95.20 | 0.0% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 2,501 | $238K | 0.2% | $95.16 * | $70.29 | +21.8% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 4,243 | $230K | 0.1% | $54.21 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 6,978 | $228K | 0.1% | $32.67 * | $20.94 | +24.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 652 | $201K | 0.1% | $308.28 | $308.28 | — | TR UNIT | 78462F103 |