Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 51,292 | $8.315M | 3.9% | $162.11 * | $46.22 | +173.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 134,846 | $7.519M | 3.6% | $55.76 * | $36.16 | +39.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,648 | $6.934M | 3.3% | $352.91 * | $206.22 | +56.9% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 45,944 | $6.27M | 3.0% | $136.47 * | $59.08 | +85.7% | COM | 704326107 |
| PID | INVESCO EXCHANGE TRADED FD T | 312,291 | $6.13M | 2.9% | $19.63 | $15.66 | — | INTL DIVI ACHI | 46137V548 |
| JNJ | JOHNSON & JOHNSON | 32,586 | $5.775M | 2.7% | $177.22 * | $72.24 | +110.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 20,340 | $5.411M | 2.6% | $266.03 * | $97.94 | +146.1% | COM | 075887109 |
| RHI | ROBERT HALF INTL INC | 46,674 | $5.329M | 2.5% | $114.17 | $48.29 | +138.9% | COM | 770323103 |
| WTRG | ESSENTIAL UTILS INC | 102,057 | $5.218M | 2.5% | $51.13 * | $47.16 | +2.3% | COM | 29670G102 |
| ABT | ABBOTT LABS | 43,811 | $5.185M | 2.5% | $118.35 * | $34.75 | +232.0% | COM | 002824100 |
| MET | METLIFE INC | 72,548 | $5.099M | 2.4% | $70.28 * | $35.49 | +69.3% | COM | 59156R108 |
| SPSB | SPDR SER TR | 142,998 | $4.309M | 2.0% | $30.13 | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| KIM | KIMCO RLTY CORP | 169,982 | $4.199M | 2.0% | $24.70 * | $17.58 | +14.6% | COM | 49446R109 |
| GPC | GENUINE PARTS CO | 33,050 | $4.165M | 2.0% | $126.02 * | $84.34 | +37.7% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,139 | $4.127M | 2.0% | $227.52 * | $53.19 | +270.2% | COM | 053015103 |
| CMA | COMERICA INC | 45,581 | $4.122M | 2.0% | $90.43 * | $37.14 | +109.7% | COM | 200340107 |
| RF | REGIONS FINANCIAL CORP NEW | 181,937 | $4.05M | 1.9% | $22.26 * | $10.65 | +86.8% | COM | 7591EP100 |
| MSFT | MICROSOFT CORP | 13,016 | $4.013M | 1.9% | $308.31 * | $36.36 | +701.4% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 104,992 | $3.979M | 1.9% | $37.90 * | $32.28 | +5.7% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 17,763 | $3.928M | 1.9% | $221.13 * | $84.46 | +137.7% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 29,264 | $3.857M | 1.8% | $131.80 | $108.56 | +22.4% | COM | 038222105 |
| SJM | SMUCKER J M CO | 28,414 | $3.847M | 1.8% | $135.39 * | $101.11 | +18.2% | COM NEW | 832696405 |
| HAS | HASBRO INC | 46,686 | $3.825M | 1.8% | $81.93 * | $42.73 | +85.7% | COM | 418056107 |
| SAFT | SAFETY INS GROUP INC | 41,503 | $3.771M | 1.8% | $90.86 * | $64.49 | +32.4% | COM | 78648T100 |
| GPN | GLOBAL PMTS INC | 27,367 | $3.745M | 1.8% | $136.84 | $160.48 | -16.2% | COM | 37940X102 |
| O | REALTY INCOME CORP | 53,259 | $3.691M | 1.8% | $69.30 * | $39.88 | +38.7% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 31,061 | $3.664M | 1.7% | $117.96 * | $37.34 | +163.2% | COM | 063671101 |
| LEG | LEGGETT & PLATT INC | 102,473 | $3.566M | 1.7% | $34.80 * | $42.69 | -10.2% | COM | 524660107 |
| PBA | PEMBINA PIPELINE CORP | 92,543 | $3.48M | 1.7% | $37.60 * | $20.78 | +34.5% | COM | 706327103 |
| MMM | 3M CO | 21,617 | $3.218M | 1.5% | $148.86 * | $125.67 | -8.8% | COM | 88579Y101 |
| — | VMWARE INC | 25,892 | $2.948M | 1.4% | $113.86 | $132.18 | — | CL A COM | 928563402 |
| KMI | KINDER MORGAN INC DEL | 151,111 | $2.858M | 1.4% | $18.91 * | $13.30 | +6.7% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 11,214 | $2.773M | 1.3% | $247.28 * | $71.22 | +219.8% | COM | 580135101 |
| UMH | UMH PPTYS INC | 101,725 | $2.501M | 1.2% | $24.59 | $15.54 | — | COM | 903002103 |
| FSLR | FIRST SOLAR INC | 29,170 | $2.443M | 1.2% | $83.75 * | $69.52 | +10.2% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 23,693 | $2.323M | 1.1% | $98.05 * | $54.03 | +61.9% | COM | 291011104 |
| NOBL | PROSHARES TR | 24,453 | $2.321M | 1.1% | $94.92 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 4,492 | $2.317M | 1.1% | $515.81 * | $313.39 | +51.1% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,024 | $2.266M | 1.1% | $73.04 * | $35.03 | +62.3% | COM | 110122108 |
| IDCC | INTERDIGITAL INC | 34,211 | $2.183M | 1.0% | $63.81 * | $68.72 | -3.3% | COM | 45867G101 |
| ENS | ENERSYS | 28,303 | $2.111M | 1.0% | $74.59 * | $66.87 | +7.6% | COM | 29275Y102 |
| PG | PROCTER AND GAMBLE CO | 13,250 | $2.025M | 1.0% | $152.83 * | $60.14 | +136.3% | COM | 742718109 |
| KO | COCA COLA CO | 31,211 | $1.935M | 0.9% | $62.00 * | $27.61 | +95.8% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 9,384 | $1.849M | 0.9% | $197.04 * | $50.98 | +226.6% | COM | 426281101 |
| PFFD | GLOBAL X FDS | 70,953 | $1.667M | 0.8% | $23.49 | $26.08 | — | US PFD ETF | 37954Y657 |
| INTC | INTEL CORP | 31,112 | $1.542M | 0.7% | $49.56 * | $24.90 | +85.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 9,592 | $1.456M | 0.7% | $151.79 * | $71.34 | +106.5% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 11,715 | $1.443M | 0.7% | $123.18 * | $66.97 | +70.2% | COM | 494368103 |
| UNP | UNION PAC CORP | 4,984 | $1.362M | 0.6% | $273.27 * | $72.80 | +216.7% | COM | 907818108 |
| REGL | PROSHARES TR | 16,805 | $1.214M | 0.6% | $72.24 | $59.04 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSV | ISHARES TR | 15,933 | $1.209M | 0.6% | $75.88 | $61.44 | — | CORE S&P US VLU | 464287663 |
| RPM | RPM INTL INC | 14,805 | $1.206M | 0.6% | $81.46 * | $39.68 | +116.3% | COM | 749685103 |
| AON | AON PLC | 3,623 | $1.18M | 0.6% | $325.70 * | $236.31 | +19.7% | SHS CL A | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 10,693 | $1.155M | 0.5% | $108.01 * | $27.83 | +229.4% | COM | 525327102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,375 | $1.124M | 0.5% | $41.06 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| PFF | ISHARES TR | 29,994 | $1.092M | 0.5% | $36.41 | $34.43 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,190 | $1.089M | 0.5% | $25.81 | $48.58 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,525 | $925K | 0.4% | $167.42 * | $62.61 | +137.1% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 7,548 | $902K | 0.4% | $119.50 * | $36.00 | +175.6% | COM | 049560105 |
| AAPL | APPLE INC | 4,806 | $839K | 0.4% | $174.57 * | $102.64 | +60.6% | COM | 037833100 |
| PNW | PINNACLE WEST CAP CORP | 10,429 | $814K | 0.4% | $78.05 * | $34.51 | +75.0% | COM | 723484101 |
| — | UNILEVER PLC | 17,059 | $777K | 0.4% | $45.55 | $60.36 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $772K | 0.4% | $285.19 * | $71.19 | +255.3% | COM | 655844108 |
| OKE | ONEOK INC NEW | 10,722 | $757K | 0.4% | $70.60 * | $42.96 | +21.1% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 7,985 | $606K | 0.3% | $75.89 * | $48.65 | +48.7% | COM | 194162103 |
| — | BIG 5 SPORTING GOODS CORP | 35,304 | $605K | 0.3% | $17.14 | $20.81 | — | COM | 08915P101 |
| VOE | VANGUARD INDEX FDS | 3,819 | $572K | 0.3% | $149.78 | $150.24 | — | MCAP VL IDXVIP | 922908512 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $541K | 0.3% | $92.09 * | $37.60 | +129.4% | COM | 808625107 |
| AMZN | AMAZON COM INC | 160 | $522K | 0.2% | $3262.50 * | $98.94 | +56.2% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 12,634 | $521K | 0.2% | $41.24 | $13.39 | +204.9% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 2,423 | $489K | 0.2% | $201.82 * | $148.05 | +6.1% | COM | 29355A107 |
| NVDA | NVIDIA CORPORATION | 1,788 | $488K | 0.2% | $272.93 * | $14.89 | +68.1% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,592 | $485K | 0.2% | $187.11 * | $72.90 | +135.6% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,688 | $483K | 0.2% | $286.14 * | $107.55 | +131.1% | COM | 532457108 |
| PBI | PITNEY BOWES INC | 89,139 | $464K | 0.2% | $5.21 * | $8.18 | -33.8% | COM | 724479100 |
| SPY | SPDR S&P 500 ETF TR | 1,024 | $462K | 0.2% | $451.17 | $351.03 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $442K | 0.2% | $590.12 * | $281.60 | +101.8% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 981 | $426K | 0.2% | $434.25 * | $209.19 | +94.3% | COM | 303075105 |
| CMI | CUMMINS INC | 2,034 | $417K | 0.2% | $205.01 * | $123.48 | +59.2% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 5,268 | $416K | 0.2% | $78.97 | $43.83 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,326 | $397K | 0.2% | $299.40 * | $169.95 | +84.8% | COM | 437076102 |
| — | INTERPUBLIC GROUP COS INC | 11,136 | $395K | 0.2% | $35.47 * | $17.29 | +79.5% | COM | 460690100 |
| PFE | PFIZER INC | 7,406 | $383K | 0.2% | $51.71 * | $21.49 | +97.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,282 | $372K | 0.2% | $163.01 * | $75.40 | +62.8% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,569 | $368K | 0.2% | $103.11 | $65.13 | +61.4% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 2,590 | $353K | 0.2% | $136.29 | $95.22 | +40.4% | COM | 46625H100 |
| DV | DOUBLEVERIFY HLDGS INC | 12,345 | $311K | 0.1% | $25.19 * | $33.36 | -22.0% | COM | 25862V105 |
| BKH | BLACK HILLS CORP | 3,980 | $307K | 0.1% | $77.14 * | $36.15 | +62.2% | COM | 092113109 |
| — | BROOKFIELD RENEWABLE CORP | 6,540 | $286K | 0.1% | $43.73 | $58.51 | — | CL A SUB VTG | 11284V105 |
| DGX | QUEST DIAGNOSTICS INC | 2,075 | $284K | 0.1% | $136.87 * | $95.20 | +35.7% | COM | 74834L100 |
| ICLN | ISHARES TR | 13,159 | $283K | 0.1% | $21.51 | $23.92 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,675 | $272K | 0.1% | $162.39 | $155.88 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,249 | $268K | 0.1% | $82.49 * | $57.46 | +18.2% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,435 | $263K | 0.1% | $183.28 * | $116.84 | +34.6% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO | 5,587 | $258K | 0.1% | $46.18 * | $27.21 | +42.1% | COM | 460146103 |
| FAST | FASTENAL CO | 4,051 | $241K | 0.1% | $59.49 * | $21.29 | +19.4% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 557 | $228K | 0.1% | $409.34 * | $369.84 | +6.6% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 4,374 | $225K | 0.1% | $51.44 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 390 | $224K | 0.1% | $574.36 * | $488.10 | +2.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,288 | $218K | 0.1% | $50.84 * | $36.66 | +13.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $204K | 0.1% | $129.85 * | $106.02 | +5.7% | COM | 459200101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,173 | $193K | 0.1% | $13.62 | $15.82 | — | COM | 67061W104 |
| ACHR | ARCHER AVIATION INC | 35,838 | $172K | 0.1% | $4.80 * | $3.67 | 0.0% | COM CL A | 03945R102 |
| — | TOUGHBUILT INDS INC | 51,225 | $9,000 | 0.0% | $0.18 | $0.57 | — | COM NEW | 89157G504 |