Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 66,786 | $5.85M | 3.6% | $87.59 * | $45.08 | +69.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 49,830 | $5.423M | 3.3% | $108.83 * | $33.16 | +178.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 131,668 | $5.186M | 3.2% | $39.39 * | $36.11 | +2.6% | COM | 17275R102 |
| INTC | INTEL CORP | 98,137 | $5.082M | 3.1% | $51.78 * | $22.92 | +103.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 32,974 | $4.909M | 3.0% | $148.87 * | $70.87 | +79.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 20,284 | $4.72M | 2.9% | $232.70 * | $94.36 | +138.8% | COM | 075887109 |
| PAYX | PAYCHEX INC | 56,647 | $4.519M | 2.8% | $79.77 * | $58.80 | +9.8% | COM | 704326107 |
| SPSB | SPDR SER TR | 143,701 | $4.508M | 2.8% | $31.37 | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,464 | $4.358M | 2.7% | $212.96 * | $206.22 | -0.8% | CL B NEW | 084670702 |
| DWX | SPDR INDEX SHS FDS | 118,565 | $3.999M | 2.5% | $33.73 | $37.86 | — | S&P INTL ETF | 78463X772 |
| PG | PROCTER AND GAMBLE CO | 28,015 | $3.894M | 2.4% | $139.00 * | $60.14 | +93.5% | COM | 742718109 |
| HAS | HASBRO INC | 46,589 | $3.854M | 2.4% | $82.72 * | $40.63 | +54.4% | COM | 418056107 |
| PID | INVESCO EXCHANGE TRADED FD T | 295,473 | $3.75M | 2.3% | $12.69 | $15.52 | — | INTL DIVI ACHI | 46137V548 |
| MMM | 3M CO | 22,945 | $3.675M | 2.3% | $160.17 * | $125.65 | -12.2% | COM | 88579Y101 |
| CMI | CUMMINS INC | 17,173 | $3.626M | 2.2% | $211.15 * | $123.48 | +41.6% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 34,271 | $3.262M | 2.0% | $95.18 * | $82.97 | -3.5% | COM | 372460105 |
| WTRG | ESSENTIAL UTILS INC | 80,972 | $3.259M | 2.0% | $40.25 * | $46.92 | -8.4% | COM | 29670G102 |
| ETN | EATON CORP PLC | 31,737 | $3.238M | 2.0% | $102.03 * | $71.34 | +25.0% | SHS | G29183103 |
| O | REALTY INCOME CORP | 51,831 | $3.149M | 1.9% | $60.76 * | $38.77 | +16.3% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 73,774 | $2.991M | 1.8% | $40.54 * | $26.79 | +4.3% | COM | 460146103 |
| — | MONMOUTH REAL ESTATE INVT CO | 214,310 | $2.968M | 1.8% | $13.85 | $11.90 | — | CL A | 609720107 |
| — | UNILEVER N V | 48,790 | $2.947M | 1.8% | $60.40 | $43.93 | — | N Y SHS NEW | 904784709 |
| GWW | GRAINGER W W INC | 7,945 | $2.835M | 1.7% | $356.83 * | $311.72 | +4.0% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 13,389 | $2.816M | 1.7% | $210.32 * | $36.36 | +452.1% | COM | 594918104 |
| MET | METLIFE INC | 75,454 | $2.805M | 1.7% | $37.17 * | $35.49 | -9.8% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,938 | $2.781M | 1.7% | $139.48 * | $53.19 | +135.0% | COM | 053015103 |
| SAFT | SAFETY INS GROUP INC | 39,090 | $2.701M | 1.7% | $69.10 * | $62.92 | +18.0% | COM | 78648T100 |
| MCD | MCDONALDS CORP | 12,051 | $2.645M | 1.6% | $219.48 * | $71.22 | +154.7% | COM | 580135101 |
| RHI | ROBERT HALF INTL INC | 48,381 | $2.561M | 1.6% | $52.93 | $48.05 | +10.8% | COM | 770323103 |
| — | WEINGARTEN RLTY INVS | 149,719 | $2.539M | 1.6% | $16.96 | $28.54 | — | SH BEN INT | 948741103 |
| PBA | PEMBINA PIPELINE CORP | 117,791 | $2.501M | 1.5% | $21.23 * | $20.78 | -11.9% | COM | 706327103 |
| PFF | ISHARES TR | 60,646 | $2.211M | 1.4% | $36.46 | $34.03 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 41,586 | $2.053M | 1.3% | $49.37 * | $27.61 | +47.8% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 34,818 | $2.034M | 1.3% | $58.42 * | $37.34 | +23.8% | COM | 063671101 |
| RF | REGIONS FINANCIAL CORP NEW | 172,916 | $1.994M | 1.2% | $11.53 * | $10.33 | -13.3% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 161,059 | $1.986M | 1.2% | $12.33 * | $13.32 | -24.0% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 21,630 | $1.931M | 1.2% | $89.27 * | $83.00 | 0.0% | COM | 012653101 |
| KMB | KIMBERLY CLARK CORP | 12,921 | $1.908M | 1.2% | $147.67 * | $66.97 | +84.4% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,484 | $1.838M | 1.1% | $60.29 * | $34.40 | +41.2% | COM | 110122108 |
| JKHY | HENRY JACK & ASSOC INC | 10,794 | $1.755M | 1.1% | $162.59 | $50.98 | +218.6% | COM | 426281101 |
| RPM | RPM INTL INC | 20,511 | $1.699M | 1.0% | $82.83 | $39.68 | +105.9% | COM | 749685103 |
| CMA | COMERICA INC | 44,393 | $1.698M | 1.0% | $38.25 * | $36.35 | -18.1% | COM | 200340107 |
| ENS | ENERSYS | 25,085 | $1.684M | 1.0% | $67.13 * | $65.40 | 0.0% | COM | 29275Y102 |
| FSLR | FIRST SOLAR INC | 24,875 | $1.647M | 1.0% | $66.21 | $66.40 | 0.0% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 23,256 | $1.525M | 0.9% | $65.57 * | $54.03 | +8.8% | COM | 291011104 |
| UMH | UMH PPTYS INC | 108,486 | $1.469M | 0.9% | $13.54 | $15.54 | — | COM | 903002103 |
| NOBL | PROSHARES TR | 18,778 | $1.355M | 0.8% | $72.16 | $59.30 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 6,545 | $1.288M | 0.8% | $196.79 * | $72.80 | +126.5% | COM | 907818108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,050 | $1.001M | 0.6% | $52.55 | $30.26 | — | PARTNERSHIP UNIT | G16258108 |
| PNW | PINNACLE WEST CAP CORP | 13,394 | $999K | 0.6% | $74.59 * | $34.51 | +75.4% | COM | 723484101 |
| LDOS | LEIDOS HOLDINGS INC | 10,843 | $967K | 0.6% | $89.18 * | $27.83 | +202.3% | COM | 525327102 |
| BAC | BK OF AMERICA CORP | 37,485 | $903K | 0.6% | $24.09 * | $13.39 | +63.0% | COM | 060505104 |
| FLRN | SPDR SER TR | 26,698 | $816K | 0.5% | $30.56 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| REGL | PROSHARES TR | 15,061 | $799K | 0.5% | $53.05 | $58.05 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSV | ISHARES TR | 14,471 | $786K | 0.5% | $54.32 | $60.53 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 5,645 | $782K | 0.5% | $138.53 * | $61.08 | +88.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,740 | $739K | 0.5% | $128.75 | $114.43 | — | DIV APP ETF | 921908844 |
| ATO | ATMOS ENERGY CORP | 7,548 | $721K | 0.4% | $95.52 * | $36.00 | +142.1% | COM | 049560105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,889 | $693K | 0.4% | $15.79 | $50.03 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 8,945 | $690K | 0.4% | $77.14 * | $48.65 | +38.4% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $579K | 0.4% | $213.89 * | $71.19 | +152.7% | COM | 655844108 |
| T | AT&T INC | 20,174 | $575K | 0.4% | $28.50 * | $14.91 | +4.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 150 | $472K | 0.3% | $3146.67 * | $94.03 | +67.7% | COM | 023135106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $461K | 0.3% | $78.47 | $37.60 | +109.5% | COM | 808625107 |
| OKE | ONEOK INC NEW | 17,557 | $456K | 0.3% | $25.97 * | $42.78 | -53.4% | COM | 682680103 |
| AAPL | APPLE INC | 3,841 | $445K | 0.3% | $115.86 * | $95.25 | +11.2% | COM | 037833100 |
| LEG | LEGGETT & PLATT INC | 9,141 | $376K | 0.2% | $41.13 * | $38.46 | +3.2% | COM | 524660107 |
| HD | HOME DEPOT INC | 1,324 | $368K | 0.2% | $277.95 * | $169.95 | +39.8% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 6,243 | $345K | 0.2% | $55.26 | $43.83 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 3,572 | $344K | 0.2% | $96.30 * | $95.22 | -10.3% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,651 | $330K | 0.2% | $90.39 * | $65.13 | +22.8% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 981 | $329K | 0.2% | $335.37 * | $209.19 | +57.0% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $317K | 0.2% | $441.50 * | $270.70 | +50.5% | COM | 883556102 |
| BKH | BLACK HILLS CORP | 5,600 | $300K | 0.2% | $53.57 * | $36.15 | +26.3% | COM | 092113109 |
| XOM | EXXON MOBIL CORP | 8,620 | $296K | 0.2% | $34.34 * | $57.46 | -43.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 522 | $283K | 0.2% | $542.15 * | $11.60 | 0.0% | COM | 67066G104 |
| — | BROOKFIELD RENEWABLE CORP | 4,762 | $279K | 0.2% | $58.59 | $58.59 | — | CL A SUB VTG | 11284V105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,580 | $272K | 0.2% | $59.39 * | $36.31 | +17.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,657 | $263K | 0.2% | $71.92 * | $74.88 | -11.2% | COM | 166764100 |
| PFE | PFIZER INC | 6,981 | $256K | 0.2% | $36.67 * | $20.94 | +29.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,504 | $251K | 0.2% | $100.24 * | $70.29 | +30.7% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,673 | $248K | 0.2% | $148.24 | $107.55 | +35.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $247K | 0.2% | $121.79 * | $106.02 | -11.5% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 2,147 | $246K | 0.2% | $114.58 * | $95.20 | +11.9% | COM | 74834L100 |
| VTEB | VANGUARD MUN BD FDS | 4,264 | $232K | 0.1% | $54.41 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 654 | $219K | 0.1% | $334.86 | $308.28 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 570 | $206K | 0.1% | $361.40 * | $337.41 | 0.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,402 | $200K | 0.1% | $142.65 * | $116.84 | 0.0% | COM | 882508104 |