Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
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 | 51,536 | $7.893M | 4.3% | $153.16 * | $46.22 | +190.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 32,752 | $5.814M | 3.2% | $177.52 * | $72.24 | +121.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 136,041 | $5.801M | 3.2% | $42.64 | $36.16 | +18.4% | COM | 17275R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 314,059 | $5.377M | 2.9% | $17.12 | $15.66 | — | INTL DIVI ACHI | 46137V548 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,663 | $5.368M | 2.9% | $273.00 * | $206.22 | +52.1% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 46,183 | $5.259M | 2.9% | $113.87 | $59.08 | +91.0% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 20,383 | $5.025M | 2.7% | $246.53 * | $97.94 | +143.5% | COM | 075887109 |
| ABT | ABBOTT LABS | 44,050 | $4.786M | 2.6% | $108.65 * | $34.75 | +205.3% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 103,299 | $4.736M | 2.6% | $45.85 | $47.15 | -1.5% | COM | 29670G102 |
| MET | METLIFE INC | 73,163 | $4.594M | 2.5% | $62.79 * | $35.49 | +67.0% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 33,156 | $4.41M | 2.4% | $133.01 * | $84.34 | +42.7% | COM | 372460105 |
| SPSB | SPDR SER TR | 143,352 | $4.262M | 2.3% | $29.73 | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| SAFT | SAFETY INS GROUP INC | 41,890 | $4.068M | 2.2% | $97.11 * | $64.49 | +39.5% | COM | 78648T100 |
| HAS | HASBRO INC | 47,125 | $3.859M | 2.1% | $81.89 * | $42.73 | +73.0% | COM | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,099 | $3.801M | 2.1% | $210.01 * | $53.19 | +280.7% | COM | 053015103 |
| SJM | SMUCKER J M CO | 28,725 | $3.677M | 2.0% | $128.01 * | $101.29 | +16.2% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 53,801 | $3.672M | 2.0% | $68.25 * | $40.05 | +41.1% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 104,770 | $3.623M | 2.0% | $34.58 * | $42.56 | -14.0% | COM | 524660107 |
| RHI | ROBERT HALF INTL INC | 47,553 | $3.561M | 1.9% | $74.88 * | $49.15 | +93.0% | COM | 770323103 |
| WY | WEYERHAEUSER CO MTN BE | 106,199 | $3.517M | 1.9% | $33.12 | $32.29 | +3.9% | COM NEW | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 183,760 | $3.445M | 1.9% | $18.75 * | $10.71 | +64.2% | COM | 7591EP100 |
| KIM | KIMCO RLTY CORP | 171,562 | $3.392M | 1.9% | $19.77 * | $17.58 | +10.0% | COM | 49446R109 |
| CMA | COMERICA INC | 45,987 | $3.375M | 1.8% | $73.39 * | $37.14 | +81.0% | COM | 200340107 |
| MSFT | MICROSOFT CORP | 12,959 | $3.328M | 1.8% | $256.81 * | $36.36 | +624.5% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 92,543 | $3.271M | 1.8% | $35.35 * | $20.78 | +55.4% | COM | 706327103 |
| GPN | GLOBAL PMTS INC | 27,627 | $3.057M | 1.7% | $110.65 * | $160.48 | -24.0% | COM | 37940X102 |
| BMO | BANK MONTREAL QUE | 31,061 | $2.987M | 1.6% | $96.17 * | $37.34 | +143.5% | COM | 063671101 |
| — | VMWARE INC | 25,892 | $2.951M | 1.6% | $113.97 | $132.18 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 11,267 | $2.782M | 1.5% | $246.92 * | $71.22 | +217.9% | COM | 580135101 |
| GLW | CORNING INC | 88,297 | $2.782M | 1.5% | $31.51 | $31.05 | 0.0% | COM | 219350105 |
| MMM | 3M CO | 21,250 | $2.75M | 1.5% | $129.41 * | $125.67 | -16.3% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 29,679 | $2.7M | 1.5% | $90.97 * | $108.53 | -2.3% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 152,573 | $2.557M | 1.4% | $16.76 * | $13.30 | +15.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,095 | $2.394M | 1.3% | $76.99 * | $35.03 | +85.5% | COM | 110122108 |
| NOBL | PROSHARES TR | 24,479 | $2.09M | 1.1% | $85.38 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 4,504 | $2.047M | 1.1% | $454.48 * | $313.39 | +49.8% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 29,580 | $2.015M | 1.1% | $68.12 * | $69.54 | +2.4% | COM | 336433107 |
| KO | COCA COLA CO | 31,313 | $1.97M | 1.1% | $62.91 * | $27.61 | +105.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 13,203 | $1.898M | 1.0% | $143.76 * | $60.14 | +128.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 23,747 | $1.889M | 1.0% | $79.55 * | $54.03 | +51.5% | COM | 291011104 |
| UMH | UMH PPTYS INC | 103,467 | $1.827M | 1.0% | $17.66 | $15.57 | — | COM | 903002103 |
| JKHY | HENRY JACK & ASSOC INC | 9,398 | $1.692M | 0.9% | $180.04 | $50.98 | +250.7% | COM | 426281101 |
| ENS | ENERSYS | 28,002 | $1.651M | 0.9% | $58.96 * | $66.87 | -4.8% | COM | 29275Y102 |
| KMB | KIMBERLY-CLARK CORP | 11,753 | $1.588M | 0.9% | $135.11 * | $66.97 | +71.4% | COM | 494368103 |
| PFFD | GLOBAL X FDS | 71,395 | $1.514M | 0.8% | $21.21 | $26.08 | — | US PFD ETF | 37954Y657 |
| ETN | EATON CORP PLC | 9,552 | $1.203M | 0.7% | $125.94 * | $71.34 | +85.8% | SHS | G29183103 |
| RPM | RPM INTL INC | 14,846 | $1.169M | 0.6% | $78.74 * | $39.68 | +111.8% | COM | 749685103 |
| INTC | INTEL CORP | 30,984 | $1.159M | 0.6% | $37.41 * | $24.90 | +63.2% | COM | 458140100 |
| REGL | PROSHARES TR | 16,758 | $1.13M | 0.6% | $67.43 | $59.04 | — | S&P MDCP 400 DIV | 74347B680 |
| UNP | UNION PAC CORP | 5,001 | $1.067M | 0.6% | $213.36 * | $72.80 | +186.8% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 10,543 | $1.062M | 0.6% | $100.73 | $27.83 | +255.5% | COM | 525327102 |
| IUSV | ISHARES TR | 15,853 | $1.06M | 0.6% | $66.86 | $61.44 | — | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,457 | $1.035M | 0.6% | $24.38 | $48.58 | — | COM | 293792107 |
| PFF | ISHARES TR | 30,018 | $987K | 0.5% | $32.88 | $34.43 | — | PFD AND INCM SEC | 464288687 |
| AON | AON PLC | 3,623 | $977K | 0.5% | $269.67 * | $236.31 | +18.5% | SHS CL A | G0403H108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,375 | $953K | 0.5% | $34.81 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 5,538 | $923K | 0.5% | $166.67 * | $62.61 | +139.3% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 7,548 | $846K | 0.5% | $112.08 * | $36.00 | +190.8% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 10,504 | $768K | 0.4% | $73.12 * | $34.51 | +85.0% | COM | 723484101 |
| AAPL | APPLE INC | 4,875 | $667K | 0.4% | $136.82 * | $103.29 | +43.9% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 8,014 | $642K | 0.4% | $80.11 * | $48.65 | +47.6% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $615K | 0.3% | $227.19 | $71.19 | +218.1% | COM | 655844108 |
| OKE | ONEOK INC NEW | 10,855 | $602K | 0.3% | $55.46 * | $43.09 | +24.0% | COM | 682680103 |
| LLY | LILLY ELI & CO | 1,690 | $548K | 0.3% | $324.26 * | $107.55 | +170.5% | COM | 532457108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $547K | 0.3% | $93.11 * | $37.60 | +132.5% | COM | 808625107 |
| VOE | VANGUARD INDEX FDS | 3,792 | $491K | 0.3% | $129.48 | $150.24 | — | MCAP VL IDXVIP | 922908512 |
| ENPH | ENPHASE ENERGY INC | 2,473 | $483K | 0.3% | $195.31 * | $148.71 | +21.6% | COM | 29355A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $412K | 0.2% | $542.82 | $285.06 | +91.1% | COM | 883556102 |
| — | BIG 5 SPORTING GOODS CORP | 36,022 | $404K | 0.2% | $11.22 | $20.62 | — | COM | 08915P101 |
| BAC | BK OF AMERICA CORP | 12,717 | $396K | 0.2% | $31.14 * | $13.39 | +144.5% | COM | 060505104 |
| PFE | PFIZER INC | 7,516 | $394K | 0.2% | $52.42 * | $21.79 | +92.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,026 | $387K | 0.2% | $377.19 | $351.03 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 1,975 | $382K | 0.2% | $193.42 * | $123.48 | +48.2% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 5,312 | $381K | 0.2% | $71.72 | $43.83 | — | US DIVIDEND EQ | 808524797 |
| FDS | FACTSET RESH SYS INC | 981 | $377K | 0.2% | $384.30 | $209.19 | +80.6% | COM | 303075105 |
| HD | HOME DEPOT INC | 1,344 | $369K | 0.2% | $274.55 * | $171.28 | +57.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,594 | $360K | 0.2% | $138.78 * | $72.90 | +116.1% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,593 | $350K | 0.2% | $97.41 | $65.13 | +50.2% | COM | 302130109 |
| AMZN | AMAZON COM INC | 3,240 | $344K | 0.2% | $106.17 * | $123.84 | +1.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,325 | $337K | 0.2% | $144.95 | $76.65 | +86.2% | COM | 166764100 |
| PBI | PITNEY BOWES INC | 89,506 | $324K | 0.2% | $3.62 * | $8.18 | -44.3% | COM | 724479100 |
| — | INTERPUBLIC GROUP COS INC | 11,256 | $310K | 0.2% | $27.54 | $17.40 | +58.2% | COM | 460690100 |
| JPM | JPMORGAN CHASE & CO | 2,644 | $298K | 0.2% | $112.71 | $95.58 | +18.2% | COM | 46625H100 |
| BKH | BLACK HILLS CORP | 3,994 | $291K | 0.2% | $72.86 * | $36.15 | +76.5% | COM | 092113109 |
| DV | DOUBLEVERIFY HLDGS INC | 12,345 | $280K | 0.2% | $22.68 | $33.36 | -32.6% | COM | 25862V105 |
| XOM | EXXON MOBIL CORP | 3,255 | $279K | 0.2% | $85.71 * | $57.46 | +38.5% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 2,085 | $277K | 0.2% | $132.85 * | $95.20 | +33.4% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 1,788 | $271K | 0.1% | $151.57 * | $14.89 | +26.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,754 | $252K | 0.1% | $143.67 | $155.33 | — | DIV APP ETF | 921908844 |
| ICLN | ISHARES TR | 13,123 | $250K | 0.1% | $19.05 | $23.92 | — | GL CLEAN ENE ETF | 464288224 |
| IP | INTERNATIONAL PAPER CO | 5,647 | $236K | 0.1% | $41.79 * | $27.34 | +43.8% | COM | 460146103 |
| — | BROOKFIELD RENEWABLE CORP | 6,540 | $233K | 0.1% | $35.63 | $58.51 | — | CL A SUB VTG | 11284V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,620 | $229K | 0.1% | $141.36 * | $106.37 | +10.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,471 | $227K | 0.1% | $50.77 * | $36.80 | +9.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,441 | $221K | 0.1% | $153.37 | $116.84 | +29.2% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 4,393 | $219K | 0.1% | $49.85 | $50.55 | — | TAX EXEMPT BD | 922907746 |
| FAST | FASTENAL CO | 4,051 | $202K | 0.1% | $49.86 * | $21.29 | +15.7% | COM | 311900104 |