Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 66,704 | $7.754M | 3.7% | $116.24 * | $45.62 | +107.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 133,086 | $7.486M | 3.6% | $56.25 * | $36.16 | +26.8% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 56,095 | $6.44M | 3.1% | $114.81 * | $59.08 | +49.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 32,025 | $5.585M | 2.7% | $174.40 * | $70.87 | +104.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,666 | $5.542M | 2.7% | $281.81 | $206.22 | +35.5% | CL B NEW | 084670702 |
| PID | INVESCO EXCHANGE TRADED FD T | 303,092 | $5.401M | 2.6% | $17.82 | $15.53 | — | INTL DIVI ACHI | 46137V548 |
| ABT | ABBOTT LABS | 43,024 | $5.254M | 2.5% | $122.12 * | $33.16 | +223.5% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 19,815 | $5.068M | 2.4% | $255.77 * | $94.36 | +135.4% | COM | 075887109 |
| DWX | SPDR INDEX SHS FDS | 124,480 | $5.023M | 2.4% | $40.35 | $37.88 | — | S&P INTL ETF | 78463X772 |
| GPC | GENUINE PARTS CO | 38,307 | $4.909M | 2.3% | $128.15 * | $83.84 | +32.1% | COM | 372460105 |
| RHI | ROBERT HALF INTL INC | 49,314 | $4.881M | 2.3% | $98.98 * | $48.29 | +80.6% | COM | 770323103 |
| MMM | 3M CO | 23,070 | $4.638M | 2.2% | $201.04 * | $125.55 | +11.8% | COM | 88579Y101 |
| SPSB | SPDR SER TR | 146,462 | $4.584M | 2.2% | $31.30 | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| HAS | HASBRO INC | 45,542 | $4.571M | 2.2% | $100.37 * | $41.78 | +90.6% | COM | 418056107 |
| ALB | ALBEMARLE CORP | 21,730 | $4.498M | 2.2% | $206.99 * | $84.46 | +80.7% | COM | 012653101 |
| IP | INTERNATIONAL PAPER CO | 73,431 | $4.311M | 2.1% | $58.71 * | $26.79 | +74.0% | COM | 460146103 |
| MET | METLIFE INC | 72,144 | $4.205M | 2.0% | $58.29 * | $35.49 | +55.2% | COM | 59156R108 |
| WTRG | ESSENTIAL UTILS INC | 82,319 | $4.087M | 2.0% | $49.65 * | $46.89 | +0.1% | COM | 29670G102 |
| CMI | CUMMINS INC | 17,284 | $4.028M | 1.9% | $233.05 * | $123.48 | +84.9% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,705 | $3.992M | 1.9% | $213.42 * | $53.19 | +231.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 13,040 | $3.744M | 1.8% | $287.12 * | $36.36 | +573.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 26,206 | $3.725M | 1.8% | $142.14 * | $105.71 | +21.9% | COM | 038222105 |
| — | WEINGARTEN RLTY INVS | 114,989 | $3.615M | 1.7% | $31.44 | $28.54 | — | SH BEN INT | 948741103 |
| SJM | SMUCKER J M CO | 26,867 | $3.568M | 1.7% | $132.80 * | $100.64 | +13.1% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 49,486 | $3.484M | 1.7% | $70.40 * | $38.77 | +33.7% | COM | 756109104 |
| RF | REGIONS FINANCIAL CORP NEW | 176,761 | $3.468M | 1.7% | $19.62 * | $10.46 | +70.8% | COM | 7591EP100 |
| PBA | PEMBINA PIPELINE CORP | 99,908 | $3.284M | 1.6% | $32.87 * | $20.78 | +19.2% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 32,488 | $3.221M | 1.5% | $99.14 * | $37.34 | +118.6% | COM | 063671101 |
| CMA | COMERICA INC | 43,794 | $3.038M | 1.5% | $69.37 * | $36.37 | +63.8% | COM | 200340107 |
| SAFT | SAFETY INS GROUP INC | 38,107 | $2.942M | 1.4% | $77.20 * | $63.27 | +31.8% | COM | 78648T100 |
| MCD | MCDONALDS CORP | 11,549 | $2.736M | 1.3% | $236.90 * | $71.22 | +193.9% | COM | 580135101 |
| ENS | ENERSYS | 26,386 | $2.59M | 1.2% | $98.16 * | $66.14 | +35.0% | COM | 29275Y102 |
| — | VMWARE INC | 15,971 | $2.512M | 1.2% | $157.29 | $141.03 | — | CL A COM | 928563402 |
| FSLR | FIRST SOLAR INC | 26,590 | $2.455M | 1.2% | $92.33 * | $67.57 | +17.1% | COM | 336433107 |
| KO | COCA COLA CO | 42,063 | $2.394M | 1.1% | $56.91 * | $27.61 | +71.2% | COM | 191216100 |
| ABM | ABM INDS INC | 50,433 | $2.38M | 1.1% | $47.19 * | $34.90 | +30.9% | COM | 000957100 |
| UMH | UMH PPTYS INC | 102,414 | $2.374M | 1.1% | $23.18 | $15.54 | — | COM | 903002103 |
| EMR | EMERSON ELEC CO | 23,382 | $2.365M | 1.1% | $101.15 * | $54.03 | +58.2% | COM | 291011104 |
| NOBL | PROSHARES TR | 25,331 | $2.361M | 1.1% | $93.21 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| WKC | WORLD FUEL SVCS CORP | 67,072 | $2.271M | 1.1% | $33.86 | $27.59 | +20.4% | COM | 981475106 |
| IDCC | INTERDIGITAL INC | 31,387 | $2.169M | 1.0% | $69.11 * | $68.65 | +7.7% | COM | 45867G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,863 | $2.139M | 1.0% | $69.31 * | $35.03 | +53.8% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 120,067 | $2.099M | 1.0% | $17.48 * | $13.32 | +3.0% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 4,623 | $2.062M | 1.0% | $446.03 * | $313.39 | +34.1% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 13,095 | $1.885M | 0.9% | $143.95 * | $60.14 | +100.7% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 12,507 | $1.697M | 0.8% | $135.68 * | $66.97 | +67.8% | COM | 494368103 |
| PFFD | GLOBAL X FDS | 62,775 | $1.644M | 0.8% | $26.19 | $26.19 | — | US PFD ETF | 37954Y657 |
| JKHY | HENRY JACK & ASSOC INC | 9,345 | $1.643M | 0.8% | $175.82 * | $50.98 | +195.8% | COM | 426281101 |
| ETN | EATON CORP PLC | 10,021 | $1.632M | 0.8% | $162.86 * | $71.34 | +87.7% | SHS | G29183103 |
| INTC | INTEL CORP | 28,647 | $1.549M | 0.7% | $54.07 | $22.92 | +133.8% | COM | 458140100 |
| RPM | RPM INTL INC | 15,518 | $1.348M | 0.6% | $86.87 * | $39.68 | +134.5% | COM | 749685103 |
| REGL | PROSHARES TR | 16,327 | $1.171M | 0.6% | $71.72 | $58.84 | — | S&P MDCP 400 DIV | 74347B680 |
| PFF | ISHARES TR | 29,557 | $1.164M | 0.6% | $39.38 | $34.34 | — | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 15,708 | $1.144M | 0.5% | $72.83 | $61.04 | — | CORE S&P US VLU | 464287663 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,575 | $1.109M | 0.5% | $38.81 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| UNP | UNION PAC CORP | 4,961 | $1.092M | 0.5% | $220.12 * | $72.80 | +175.3% | COM | 907818108 |
| — | UNILEVER PLC | 18,254 | $1.056M | 0.5% | $57.85 | $60.36 | — | SPON ADR NEW | 904767704 |
| PNW | PINNACLE WEST CAP CORP | 12,636 | $1.023M | 0.5% | $80.96 * | $34.51 | +99.8% | COM | 723484101 |
| LDOS | LEIDOS HOLDINGS INC | 10,693 | $1.02M | 0.5% | $95.39 | $27.83 | +247.1% | COM | 525327102 |
| AON | AON PLC | 3,623 | $957K | 0.5% | $264.15 * | $236.31 | 0.0% | SHS CL A | G0403H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,389 | $907K | 0.4% | $22.46 | $49.72 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,456 | $855K | 0.4% | $156.71 * | $62.61 | +101.5% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 7,548 | $752K | 0.4% | $99.63 * | $36.00 | +147.9% | COM | 049560105 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $701K | 0.3% | $258.96 * | $71.19 | +251.6% | COM | 655844108 |
| AAPL | APPLE INC | 4,653 | $686K | 0.3% | $147.43 * | $100.93 | +25.3% | COM | 037833100 |
| FLRN | SPDR SER TR | 21,637 | $663K | 0.3% | $30.64 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| CL | COLGATE PALMOLIVE CO | 7,905 | $628K | 0.3% | $79.44 * | $48.65 | +50.9% | COM | 194162103 |
| PBI | PITNEY BOWES INC | 71,486 | $555K | 0.3% | $7.76 * | $8.34 | 0.0% | COM | 724479100 |
| JPM | JPMORGAN CHASE & CO | 3,572 | $546K | 0.3% | $152.86 * | $95.22 | +46.8% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 10,337 | $532K | 0.3% | $51.47 * | $42.78 | -3.5% | COM | 682680103 |
| AMZN | AMAZON COM INC | 150 | $505K | 0.2% | $3366.67 * | $94.03 | +76.7% | COM | 023135106 |
| T | AT&T INC | 17,628 | $497K | 0.2% | $28.19 * | $14.91 | +14.0% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 12,796 | $493K | 0.2% | $38.53 * | $13.39 | +173.1% | COM | 060505104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $492K | 0.2% | $83.74 * | $37.60 | +137.5% | COM | 808625107 |
| XOM | EXXON MOBIL CORP | 8,402 | $489K | 0.2% | $58.20 * | $57.46 | -12.9% | COM | 30231G102 |
| LEG | LEGGETT & PLATT INC | 9,448 | $461K | 0.2% | $48.79 * | $38.68 | +34.6% | COM | 524660107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,640 | $461K | 0.2% | $126.65 * | $65.13 | +71.4% | COM | 302130109 |
| HD | HOME DEPOT INC | 1,325 | $440K | 0.2% | $332.08 * | $169.95 | +67.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,681 | $430K | 0.2% | $255.80 * | $107.55 | +78.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,511 | $425K | 0.2% | $169.26 * | $70.29 | +110.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,088 | $414K | 0.2% | $198.28 * | $14.89 | +7.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 5,355 | $412K | 0.2% | $76.94 | $43.83 | — | US DIVIDEND EQ | 808524797 |
| ENPH | ENPHASE ENERGY INC | 2,105 | $405K | 0.2% | $192.40 * | $146.68 | 0.0% | COM | 29355A107 |
| — | INTERPUBLIC GROUP COS INC | 10,888 | $392K | 0.2% | $36.00 * | $17.29 | +55.5% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $386K | 0.2% | $537.60 * | $270.70 | +72.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 3,679 | $378K | 0.2% | $102.75 * | $75.00 | +16.1% | COM | 166764100 |
| BKH | BLACK HILLS CORP | 5,319 | $372K | 0.2% | $69.94 * | $36.15 | +54.5% | COM | 092113109 |
| FDS | FACTSET RESH SYS INC | 981 | $351K | 0.2% | $357.80 * | $209.19 | +49.8% | COM | 303075105 |
| PFE | PFIZER INC | 7,389 | $338K | 0.2% | $45.74 * | $21.49 | +44.2% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 2,066 | $300K | 0.1% | $145.21 * | $95.20 | +25.8% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 660 | $291K | 0.1% | $440.91 | $308.28 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD RENEWABLE CORP | 6,840 | $287K | 0.1% | $41.96 | $58.51 | — | CL A SUB VTG | 11284V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $278K | 0.1% | $144.19 * | $106.02 | +7.0% | COM | 459200101 |
| ICLN | ISHARES TR | 11,747 | $272K | 0.1% | $23.15 | $24.22 | — | GL CLEAN ENE ETF | 464288224 |
| TXN | TEXAS INSTRS INC | 1,418 | $268K | 0.1% | $189.00 * | $116.84 | +40.5% | COM | 882508104 |
| — | WESTROCK CO | 4,894 | $243K | 0.1% | $49.65 | $43.45 | — | COM | 96145D105 |
| SPGI | S&P GLOBAL INC | 554 | $241K | 0.1% | $435.02 * | $369.84 | 0.0% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 4,328 | $240K | 0.1% | $55.45 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 4,177 | $233K | 0.1% | $55.78 * | $36.61 | +18.6% | COM | 92343V104 |
| IHDG | WISDOMTREE TR | 5,091 | $233K | 0.1% | $45.77 | $41.36 | — | ITL HDG QTLY DIV | 97717X594 |
| FAST | FASTENAL CO | 4,051 | $227K | 0.1% | $56.04 * | $21.29 | +9.4% | COM | 311900104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,856 | $221K | 0.1% | $15.95 | $15.85 | — | COM | 67061W104 |
| AVY | AVERY DENNISON CORP | 1,000 | $214K | 0.1% | $214.00 * | $194.12 | 0.0% | COM | 053611109 |
| — | TOUGHBUILT INDS INC | 31,225 | $19,000 | 0.0% | $0.61 | $0.61 | — | COM NEW | 89157G504 |