Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 66,441 | $7.119M | 3.9% | $107.15 * | $45.08 | +75.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 133,088 | $5.956M | 3.3% | $44.75 * | $36.10 | -2.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 49,240 | $5.391M | 3.0% | $109.48 * | $33.16 | +199.3% | COM | 002824100 |
| PAYX | PAYCHEX INC | 57,140 | $5.324M | 2.9% | $93.17 * | $58.80 | +30.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 31,925 | $5.024M | 2.8% | $157.37 * | $70.87 | +79.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 20,017 | $5.009M | 2.7% | $250.24 * | $94.36 | +127.4% | COM | 075887109 |
| INTC | INTEL CORP | 95,207 | $4.743M | 2.6% | $49.82 * | $22.92 | +92.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,109 | $4.663M | 2.6% | $231.89 * | $206.22 | +6.8% | CL B NEW | 084670702 |
| PID | INVESCO EXCHANGE TRADED FD T | 299,333 | $4.595M | 2.5% | $15.35 | $15.52 | — | INTL DIVI ACHI | 46137V548 |
| SPSB | SPDR SER TR | 144,517 | $4.538M | 2.5% | $31.40 | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| DWX | SPDR INDEX SHS FDS | 121,378 | $4.438M | 2.4% | $36.56 | $37.83 | — | S&P INTL ETF | 78463X772 |
| HAS | HASBRO INC | 46,903 | $4.387M | 2.4% | $93.53 * | $40.63 | +78.7% | COM | 418056107 |
| MMM | 3M CO | 23,244 | $4.063M | 2.2% | $174.80 * | $125.55 | -6.4% | COM | 88579Y101 |
| CMI | CUMMINS INC | 17,190 | $3.904M | 2.1% | $227.11 * | $123.48 | +60.6% | COM | 231021106 |
| WTRG | ESSENTIAL UTILS INC | 81,417 | $3.85M | 2.1% | $47.29 * | $46.92 | -5.3% | COM | 29670G102 |
| ETN | EATON CORP PLC | 31,362 | $3.768M | 2.1% | $120.15 * | $71.34 | +45.6% | SHS | G29183103 |
| IP | INTERNATIONAL PAPER CO | 74,328 | $3.696M | 2.0% | $49.73 * | $26.79 | +33.8% | COM | 460146103 |
| — | MONMOUTH REAL ESTATE INVT CO | 209,998 | $3.637M | 2.0% | $17.32 | $11.90 | — | CL A | 609720107 |
| MET | METLIFE INC | 76,007 | $3.569M | 2.0% | $46.96 * | $35.49 | +4.3% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 35,139 | $3.529M | 1.9% | $100.43 * | $83.01 | +2.1% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,518 | $3.263M | 1.8% | $176.21 * | $53.19 | +177.2% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 21,731 | $3.206M | 1.8% | $147.53 * | $83.00 | +34.6% | COM | 012653101 |
| O | REALTY INCOME CORP | 51,485 | $3.201M | 1.8% | $62.17 * | $38.77 | +17.6% | COM | 756109104 |
| RHI | ROBERT HALF INTL INC | 49,397 | $3.086M | 1.7% | $62.47 * | $48.29 | +23.6% | COM | 770323103 |
| SAFT | SAFETY INS GROUP INC | 38,614 | $3.008M | 1.6% | $77.90 * | $62.92 | +16.6% | COM | 78648T100 |
| MSFT | MICROSOFT CORP | 13,248 | $2.947M | 1.6% | $222.45 * | $36.36 | +466.7% | COM | 594918104 |
| RF | REGIONS FINANCIAL CORP NEW | 174,658 | $2.815M | 1.5% | $16.12 * | $10.34 | +13.7% | COM | 7591EP100 |
| — | WEINGARTEN RLTY INVS | 123,248 | $2.671M | 1.5% | $21.67 | $28.54 | — | SH BEN INT | 948741103 |
| MCD | MCDONALDS CORP | 12,078 | $2.592M | 1.4% | $214.61 * | $71.22 | +171.4% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 109,256 | $2.585M | 1.4% | $23.66 * | $20.78 | -14.0% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 33,098 | $2.516M | 1.4% | $76.02 * | $37.34 | +48.4% | COM | 063671101 |
| CMA | COMERICA INC | 44,886 | $2.507M | 1.4% | $55.85 * | $36.37 | +5.4% | COM | 200340107 |
| PFF | ISHARES TR | 65,092 | $2.507M | 1.4% | $38.51 | $34.34 | — | PFD AND INCM SEC | 464288687 |
| FSLR | FIRST SOLAR INC | 24,933 | $2.466M | 1.4% | $98.91 * | $66.40 | +30.6% | COM | 336433107 |
| KO | COCA COLA CO | 41,972 | $2.302M | 1.3% | $54.85 * | $27.61 | +60.3% | COM | 191216100 |
| ENS | ENERSYS | 25,550 | $2.122M | 1.2% | $83.05 * | $65.57 | +14.1% | COM | 29275Y102 |
| — | VMWARE INC | 15,011 | $2.105M | 1.2% | $140.23 | $140.23 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 14,332 | $1.994M | 1.1% | $139.13 * | $60.14 | +104.8% | COM | 742718109 |
| GWW | GRAINGER W W INC | 4,694 | $1.917M | 1.0% | $408.39 * | $311.72 | +19.2% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 139,805 | $1.911M | 1.0% | $13.67 * | $13.32 | -25.4% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,552 | $1.895M | 1.0% | $62.03 * | $34.40 | +45.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 23,299 | $1.873M | 1.0% | $80.39 * | $54.03 | +23.7% | COM | 291011104 |
| WKC | WORLD FUEL SVCS CORP | 58,160 | $1.812M | 1.0% | $31.16 * | $26.68 | 0.0% | COM | 981475106 |
| JKHY | HENRY JACK & ASSOC INC | 10,791 | $1.748M | 1.0% | $161.99 * | $50.98 | +192.3% | COM | 426281101 |
| KMB | KIMBERLY-CLARK CORP | 12,937 | $1.744M | 1.0% | $134.81 * | $66.97 | +73.2% | COM | 494368103 |
| ABM | ABM INDS INC | 45,100 | $1.707M | 0.9% | $37.85 * | $34.15 | 0.0% | COM | 000957100 |
| RPM | RPM INTL INC | 18,323 | $1.663M | 0.9% | $90.76 * | $39.68 | +122.2% | COM | 749685103 |
| UMH | UMH PPTYS INC | 108,467 | $1.606M | 0.9% | $14.81 | $15.54 | — | COM | 903002103 |
| NOBL | PROSHARES TR | 18,437 | $1.473M | 0.8% | $79.89 | $59.30 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 6,503 | $1.354M | 0.7% | $208.21 * | $72.80 | +144.6% | COM | 907818108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,575 | $1.233M | 0.7% | $43.15 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNILEVER PLC | 19,483 | $1.176M | 0.6% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 37,694 | $1.143M | 0.6% | $30.32 * | $13.39 | +76.7% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 10,843 | $1.14M | 0.6% | $105.14 * | $27.83 | +221.9% | COM | 525327102 |
| PNW | PINNACLE WEST CAP CORP | 13,172 | $1.053M | 0.6% | $79.94 * | $34.51 | +90.7% | COM | 723484101 |
| REGL | PROSHARES TR | 15,705 | $988K | 0.5% | $62.91 | $58.25 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSV | ISHARES TR | 14,926 | $928K | 0.5% | $62.17 | $60.58 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 5,659 | $839K | 0.5% | $148.26 * | $61.08 | +98.5% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,905 | $834K | 0.5% | $141.24 | $115.18 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,948 | $802K | 0.4% | $19.59 | $50.03 | — | COM | 293792107 |
| FLRN | SPDR SER TR | 25,346 | $775K | 0.4% | $30.58 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| CL | COLGATE PALMOLIVE CO | 8,964 | $767K | 0.4% | $85.56 * | $48.65 | +50.9% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 7,548 | $720K | 0.4% | $95.39 * | $36.00 | +135.2% | COM | 049560105 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $643K | 0.4% | $237.53 * | $71.19 | +187.6% | COM | 655844108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $556K | 0.3% | $94.64 * | $37.60 | +133.9% | COM | 808625107 |
| T | AT&T INC | 19,175 | $551K | 0.3% | $28.74 * | $14.91 | +3.2% | COM | 00206R102 |
| AAPL | APPLE INC | 3,804 | $505K | 0.3% | $132.75 * | $95.25 | +22.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 150 | $489K | 0.3% | $3260.00 * | $94.03 | +69.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,594 | $457K | 0.3% | $127.16 * | $95.22 | +3.1% | COM | 46625H100 |
| LEG | LEGGETT & PLATT INC | 9,217 | $408K | 0.2% | $44.27 * | $38.46 | +11.5% | COM | 524660107 |
| OKE | ONEOK INC NEW | 10,562 | $405K | 0.2% | $38.35 * | $42.78 | -41.8% | COM | 682680103 |
| — | BROOKFIELD RENEWABLE CORP | 6,840 | $399K | 0.2% | $58.33 | $58.51 | — | CL A SUB VTG | 11284V105 |
| SCHD | SCHWAB STRATEGIC TR | 6,146 | $394K | 0.2% | $64.11 | $43.83 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 8,571 | $353K | 0.2% | $41.19 * | $57.46 | -47.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,324 | $352K | 0.2% | $265.86 * | $169.95 | +42.7% | COM | 437076102 |
| BKH | BLACK HILLS CORP | 5,626 | $346K | 0.2% | $61.50 * | $36.15 | +33.5% | COM | 092113109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,629 | $345K | 0.2% | $95.07 * | $65.13 | +31.6% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $334K | 0.2% | $465.18 | $270.70 | +70.9% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 981 | $326K | 0.2% | $332.31 * | $209.19 | +50.5% | COM | 303075105 |
| CVX | CHEVRON CORP NEW | 3,611 | $305K | 0.2% | $84.46 * | $74.88 | -13.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,507 | $303K | 0.2% | $120.86 * | $70.29 | +47.8% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,676 | $283K | 0.2% | $168.85 * | $107.55 | +31.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 522 | $273K | 0.1% | $522.99 * | $11.60 | +15.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,614 | $271K | 0.1% | $58.73 * | $36.31 | +21.1% | COM | 92343V104 |
| PFE | PFIZER INC | 6,983 | $257K | 0.1% | $36.80 * | $20.94 | +36.7% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 2,151 | $256K | 0.1% | $119.01 * | $95.20 | +16.1% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $255K | 0.1% | $125.74 * | $106.02 | -11.9% | COM | 459200101 |
| — | INTERPUBLIC GROUP COS INC | 10,697 | $252K | 0.1% | $23.56 * | $17.29 | 0.0% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 655 | $245K | 0.1% | $374.05 | $308.28 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 4,291 | $237K | 0.1% | $55.23 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 1,408 | $231K | 0.1% | $164.06 * | $116.84 | +15.2% | COM | 882508104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,507 | $214K | 0.1% | $15.84 | $15.84 | — | COM | 67061W104 |
| — | WESTROCK CO | 4,879 | $212K | 0.1% | $43.45 | $43.45 | — | COM | 96145D105 |