Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 65,925 | $8.926M | 4.1% | $135.40 * | $46.22 | +120.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 134,144 | $8.501M | 3.9% | $63.37 * | $36.16 | +39.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 46,317 | $6.322M | 2.9% | $136.49 * | $59.08 | +86.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 42,967 | $6.047M | 2.8% | $140.74 * | $33.16 | +257.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,669 | $5.881M | 2.7% | $299.00 * | $206.22 | +38.9% | CL B NEW | 084670702 |
| PID | INVESCO EXCHANGE TRADED FD T | 306,139 | $5.651M | 2.6% | $18.46 | $15.58 | — | INTL DIVI ACHI | 46137V548 |
| JNJ | JOHNSON & JOHNSON | 32,703 | $5.594M | 2.6% | $171.05 * | $72.24 | +100.8% | COM | 478160104 |
| RHI | ROBERT HALF INTL INC | 46,747 | $5.213M | 2.4% | $111.52 | $48.29 | +130.6% | COM | 770323103 |
| BDX | BECTON DICKINSON & CO | 20,368 | $5.122M | 2.4% | $251.47 * | $97.94 | +128.2% | COM | 075887109 |
| HAS | HASBRO INC | 46,678 | $4.751M | 2.2% | $101.78 * | $42.73 | +88.8% | COM | 418056107 |
| GPC | GENUINE PARTS CO | 33,232 | $4.659M | 2.2% | $140.20 * | $84.34 | +39.9% | COM | 372460105 |
| SPSB | SPDR SER TR | 147,984 | $4.583M | 2.1% | $30.97 | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| MET | METLIFE INC | 72,354 | $4.521M | 2.1% | $62.48 * | $35.49 | +56.0% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 28,558 | $4.494M | 2.1% | $157.36 * | $107.96 | +29.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,083 | $4.459M | 2.1% | $246.59 * | $53.19 | +289.7% | COM | 053015103 |
| WTRG | ESSENTIAL UTILS INC | 81,765 | $4.39M | 2.0% | $53.69 * | $46.89 | +3.6% | COM | 29670G102 |
| MSFT | MICROSOFT CORP | 12,997 | $4.371M | 2.0% | $336.31 * | $36.36 | +762.0% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 17,930 | $4.191M | 1.9% | $233.74 | $84.46 | +178.0% | COM | 012653101 |
| KIM | KIMCO RLTY CORP | 169,840 | $4.187M | 1.9% | $24.65 * | $17.58 | +9.0% | COM | 49446R109 |
| MMM | 3M CO | 22,584 | $4.012M | 1.9% | $177.65 * | $125.67 | +1.3% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 96,431 | $3.969M | 1.8% | $41.16 * | $42.97 | +1.1% | COM | 524660107 |
| RF | REGIONS FINANCIAL CORP NEW | 180,919 | $3.944M | 1.8% | $21.80 * | $10.65 | +80.3% | COM | 7591EP100 |
| CMA | COMERICA INC | 45,225 | $3.935M | 1.8% | $87.01 * | $37.14 | +89.2% | COM | 200340107 |
| SJM | SMUCKER J M CO | 28,275 | $3.84M | 1.8% | $135.81 * | $101.11 | +9.8% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 52,667 | $3.77M | 1.7% | $71.58 * | $39.71 | +39.4% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 90,282 | $3.718M | 1.7% | $41.18 * | $31.98 | 0.0% | COM NEW | 962166104 |
| SAFT | SAFETY INS GROUP INC | 41,220 | $3.505M | 1.6% | $85.03 * | $64.49 | +24.4% | COM | 78648T100 |
| BMO | BANK MONTREAL QUE | 31,471 | $3.39M | 1.6% | $107.72 * | $37.34 | +142.6% | COM | 063671101 |
| MCD | MCDONALDS CORP | 11,459 | $3.072M | 1.4% | $268.09 * | $71.22 | +222.4% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 22,066 | $2.983M | 1.4% | $135.19 | $166.72 | -20.5% | COM | 37940X102 |
| PBA | PEMBINA PIPELINE CORP | 93,463 | $2.835M | 1.3% | $30.33 * | $20.78 | +24.8% | COM | 706327103 |
| UMH | UMH PPTYS INC | 102,398 | $2.799M | 1.3% | $27.33 | $15.54 | — | COM | 903002103 |
| KO | COCA COLA CO | 42,137 | $2.495M | 1.2% | $59.21 * | $27.61 | +78.1% | COM | 191216100 |
| IDCC | INTERDIGITAL INC | 34,792 | $2.492M | 1.2% | $71.63 * | $68.72 | +1.4% | COM | 45867G101 |
| FSLR | FIRST SOLAR INC | 28,185 | $2.457M | 1.1% | $87.17 * | $69.27 | +48.4% | COM | 336433107 |
| NOBL | PROSHARES TR | 24,910 | $2.446M | 1.1% | $98.19 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 4,579 | $2.373M | 1.1% | $518.24 * | $313.39 | +44.4% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 149,427 | $2.37M | 1.1% | $15.86 * | $13.29 | -0.7% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 23,645 | $2.198M | 1.0% | $92.96 * | $54.03 | +60.1% | COM | 291011104 |
| ENS | ENERSYS | 27,454 | $2.17M | 1.0% | $79.04 * | $66.71 | +12.5% | COM | 29275Y102 |
| PG | PROCTER AND GAMBLE CO | 13,200 | $2.159M | 1.0% | $163.56 * | $60.14 | +123.0% | COM | 742718109 |
| ABM | ABM INDS INC | 50,762 | $2.074M | 1.0% | $40.86 | $34.97 | +18.4% | COM | 000957100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,943 | $1.929M | 0.9% | $62.34 * | $35.03 | +40.6% | COM | 110122108 |
| — | VMWARE INC | 16,202 | $1.877M | 0.9% | $115.85 | $143.13 | — | CL A COM | 928563402 |
| PFFD | GLOBAL X FDS | 69,206 | $1.783M | 0.8% | $25.76 | $26.15 | — | US PFD ETF | 37954Y657 |
| KMB | KIMBERLY-CLARK CORP | 12,122 | $1.733M | 0.8% | $142.96 * | $66.97 | +72.1% | COM | 494368103 |
| ETN | EATON CORP PLC | 9,977 | $1.724M | 0.8% | $172.80 * | $71.34 | +117.9% | SHS | G29183103 |
| RPM | RPM INTL INC | 15,558 | $1.571M | 0.7% | $100.98 * | $39.68 | +129.4% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 9,372 | $1.565M | 0.7% | $166.99 * | $50.98 | +201.3% | COM | 426281101 |
| INTC | INTEL CORP | 29,607 | $1.525M | 0.7% | $51.51 * | $23.82 | +98.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 5,001 | $1.26M | 0.6% | $251.95 * | $72.80 | +195.3% | COM | 907818108 |
| REGL | PROSHARES TR | 16,801 | $1.239M | 0.6% | $73.75 | $59.04 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSV | ISHARES TR | 16,056 | $1.226M | 0.6% | $76.36 | $61.44 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 30,310 | $1.195M | 0.6% | $39.43 | $34.43 | — | PFD AND INCM SEC | 464288687 |
| AON | AON PLC | 3,623 | $1.089M | 0.5% | $300.58 * | $236.31 | +23.1% | SHS CL A | G0403H108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,575 | $1.023M | 0.5% | $35.80 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 5,513 | $958K | 0.4% | $173.77 * | $62.61 | +129.1% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 10,693 | $951K | 0.4% | $88.94 | $27.83 | +218.7% | COM | 525327102 |
| — | UNILEVER PLC | 17,016 | $915K | 0.4% | $53.77 | $60.36 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,593 | $913K | 0.4% | $21.95 | $48.91 | — | COM | 293792107 |
| AAPL | APPLE INC | 4,848 | $861K | 0.4% | $177.60 * | $102.64 | +50.7% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $806K | 0.4% | $297.75 * | $71.19 | +258.5% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 7,548 | $791K | 0.4% | $104.80 * | $36.00 | +137.4% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 10,750 | $759K | 0.4% | $70.60 * | $34.51 | +61.8% | COM | 723484101 |
| CL | COLGATE PALMOLIVE CO | 7,958 | $679K | 0.3% | $85.32 * | $48.65 | +45.8% | COM | 194162103 |
| — | BIG 5 SPORTING GOODS CORP | 34,843 | $662K | 0.3% | $19.00 | $20.86 | — | COM | 08915P101 |
| FLRN | SPDR SER TR | 21,304 | $652K | 0.3% | $30.60 | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| OKE | ONEOK INC NEW | 10,585 | $622K | 0.3% | $58.76 * | $42.85 | +15.8% | COM | 682680103 |
| IP | INTERNATIONAL PAPER CO | 13,111 | $616K | 0.3% | $46.98 * | $27.21 | +50.8% | COM | 460146103 |
| PBI | PITNEY BOWES INC | 89,596 | $594K | 0.3% | $6.63 * | $8.18 | -13.3% | COM | 724479100 |
| BAC | BK OF AMERICA CORP | 12,859 | $572K | 0.3% | $44.48 * | $13.39 | +206.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,587 | $568K | 0.3% | $158.35 * | $95.22 | +55.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,888 | $555K | 0.3% | $293.96 * | $14.89 | +84.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,325 | $550K | 0.3% | $415.09 * | $169.95 | +101.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 160 | $533K | 0.2% | $3331.25 * | $98.94 | +73.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $499K | 0.2% | $666.22 * | $281.60 | +119.2% | COM | 883556102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $491K | 0.2% | $83.57 * | $37.60 | +131.1% | COM | 808625107 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $485K | 0.2% | $474.56 | $351.03 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,569 | $479K | 0.2% | $134.21 * | $65.13 | +82.7% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 981 | $477K | 0.2% | $486.24 * | $209.19 | +106.1% | COM | 303075105 |
| LLY | LILLY ELI & CO | 1,686 | $466K | 0.2% | $276.39 * | $107.55 | +126.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,901 | $458K | 0.2% | $117.41 * | $75.40 | +27.5% | COM | 166764100 |
| CMI | CUMMINS INC | 2,069 | $451K | 0.2% | $217.98 * | $123.48 | +66.7% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 5,426 | $439K | 0.2% | $80.91 | $43.83 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 7,400 | $437K | 0.2% | $59.05 * | $21.49 | +87.2% | COM | 717081103 |
| DV | DOUBLEVERIFY HLDGS INC | 12,740 | $424K | 0.2% | $33.28 | $33.36 | 0.0% | COM | 25862V105 |
| AXP | AMERICAN EXPRESS CO | 2,590 | $424K | 0.2% | $163.71 | $72.90 | +121.9% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 11,047 | $414K | 0.2% | $37.48 * | $17.29 | +79.6% | COM | 460690100 |
| ENPH | ENPHASE ENERGY INC | 2,105 | $385K | 0.2% | $182.90 * | $146.68 | +42.2% | COM | 29355A107 |
| VOE | VANGUARD INDEX FDS | 2,472 | $372K | 0.2% | $150.49 | $150.49 | — | MCAP VL IDXVIP | 922908512 |
| DGX | QUEST DIAGNOSTICS INC | 2,071 | $358K | 0.2% | $172.86 * | $95.20 | +47.6% | COM | 74834L100 |
| BKH | BLACK HILLS CORP | 3,967 | $280K | 0.1% | $70.58 * | $36.15 | +53.3% | COM | 092113109 |
| TXN | TEXAS INSTRS INC | 1,429 | $269K | 0.1% | $188.24 * | $116.84 | +45.6% | COM | 882508104 |
| ICLN | ISHARES TR | 12,584 | $266K | 0.1% | $21.14 | $24.03 | — | GL CLEAN ENE ETF | 464288224 |
| SPGI | S&P GLOBAL INC | 556 | $262K | 0.1% | $471.22 * | $369.84 | +19.5% | COM | 78409V104 |
| FAST | FASTENAL CO | 4,051 | $259K | 0.1% | $63.93 * | $21.29 | +25.3% | COM | 311900104 |
| — | BROOKFIELD RENEWABLE CORP | 6,840 | $252K | 0.1% | $36.84 | $58.51 | — | CL A SUB VTG | 11284V105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,469 | $252K | 0.1% | $171.55 | $154.97 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 4,362 | $240K | 0.1% | $55.02 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 3,889 | $238K | 0.1% | $61.20 * | $57.46 | -6.2% | COM | 30231G102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,031 | $224K | 0.1% | $15.96 | $15.85 | — | COM | 67061W104 |
| COST | COSTCO WHSL CORP NEW | 389 | $221K | 0.1% | $568.12 * | $488.10 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,245 | $221K | 0.1% | $52.06 * | $36.61 | +10.3% | COM | 92343V104 |
| — | WESTROCK CO | 4,912 | $218K | 0.1% | $44.38 | $43.45 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 1,000 | $217K | 0.1% | $217.00 * | $194.12 | +2.5% | COM | 053611109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,617 | $211K | 0.1% | $130.49 * | $122.57 | 0.0% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $210K | 0.1% | $133.67 * | $106.02 | +0.4% | COM | 459200101 |
| — | TOUGHBUILT INDS INC | 51,225 | $19,000 | 0.0% | $0.37 | $0.57 | — | COM NEW | 89157G504 |