Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 51,895 | $6.965M | 4.1% | $46.22 | +175.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 137,032 | $5.481M | 3.2% | $36.16 | +10.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 32,908 | $5.376M | 3.1% | $72.24 | +111.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,663 | $5.25M | 3.1% | $206.22 | +38.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 46,269 | $5.192M | 3.0% | $59.08 | +89.8% | COM | 704326107 |
| PID | INVESCO EXCHANGE TRADED FD T | 321,076 | $4.896M | 2.9% | $15.65 | — | INTL DIVI ACHI | 46137V548 |
| BDX | BECTON DICKINSON & CO | 20,427 | $4.552M | 2.7% | $97.94 | +139.4% | COM | 075887109 |
| MET | METLIFE INC | 73,684 | $4.479M | 2.6% | $35.49 | +62.4% | COM | 59156R108 |
| ABT | ABBOTT LABS | 44,379 | $4.294M | 2.5% | $34.75 | +187.8% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 103,757 | $4.293M | 2.5% | $47.15 | +2.7% | COM | 29670G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,166 | $4.109M | 2.4% | $53.19 | +311.9% | COM | 053015103 |
| SPSB | SPDR SER TR | 140,464 | $4.104M | 2.4% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| FSLR | FIRST SOLAR INC | 30,025 | $3.971M | 2.3% | $70.10 | +52.9% | COM | 336433107 |
| SJM | SMUCKER J M CO | 28,815 | $3.96M | 2.3% | $101.29 | +19.7% | COM NEW | 832696405 |
| RF | REGIONS FINANCIAL CORP NEW | 185,185 | $3.717M | 2.2% | $10.71 | +69.3% | COM | 7591EP100 |
| RHI | ROBERT HALF INTL INC | 47,849 | $3.66M | 2.1% | $49.15 | +59.1% | COM | 770323103 |
| LEG | LEGGETT & PLATT INC | 105,865 | $3.517M | 2.1% | $42.51 | -10.6% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 23,347 | $3.486M | 2.0% | $84.34 | +62.9% | COM | 372460105 |
| SAFT | SAFETY INS GROUP INC | 41,865 | $3.415M | 2.0% | $64.49 | +39.9% | COM | 78648T100 |
| CMA | COMERICA INC | 46,385 | $3.298M | 1.9% | $37.14 | +78.1% | COM | 200340107 |
| HAS | HASBRO INC | 47,578 | $3.208M | 1.9% | $42.73 | +59.0% | COM | 418056107 |
| KIM | KIMCO RLTY CORP | 173,428 | $3.193M | 1.9% | $17.58 | +1.9% | COM | 49446R109 |
| O | REALTY INCOME CORP | 53,938 | $3.139M | 1.8% | $40.05 | +43.1% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 108,228 | $3.091M | 1.8% | $32.25 | -6.6% | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 12,961 | $3.019M | 1.8% | $36.36 | +606.5% | COM | 594918104 |
| GPN | GLOBAL PMTS INC | 27,647 | $2.987M | 1.7% | $160.48 | -25.7% | COM | 37940X102 |
| PBA | PEMBINA PIPELINE CORP | 92,143 | $2.798M | 1.6% | $20.78 | +45.9% | COM | 706327103 |
| — | VMWARE INC | 25,892 | $2.756M | 1.6% | $132.18 | — | CL A COM | 928563402 |
| BMO | BANK MONTREAL QUE | 31,061 | $2.722M | 1.6% | $37.34 | +124.1% | COM | 063671101 |
| MCD | MCDONALDS CORP | 11,275 | $2.602M | 1.5% | $71.22 | +231.8% | COM | 580135101 |
| GLW | CORNING INC | 89,283 | $2.591M | 1.5% | $31.05 | -1.0% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 154,604 | $2.573M | 1.5% | $13.32 | +10.9% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 30,129 | $2.468M | 1.4% | $108.30 | -13.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,166 | $2.216M | 1.3% | $35.03 | +77.9% | COM | 110122108 |
| NOBL | PROSHARES TR | 24,483 | $1.958M | 1.1% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| GWW | GRAINGER W W INC | 3,860 | $1.888M | 1.1% | $313.39 | +62.7% | COM | 384802104 |
| KO | COCA COLA CO | 31,414 | $1.76M | 1.0% | $27.61 | +103.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 23,631 | $1.73M | 1.0% | $54.03 | +43.7% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 9,411 | $1.715M | 1.0% | $50.98 | +268.2% | COM | 426281101 |
| UMH | UMH PPTYS INC | 104,135 | $1.682M | 1.0% | $15.57 | — | COM | 903002103 |
| PG | PROCTER AND GAMBLE CO | 13,258 | $1.674M | 1.0% | $60.14 | +117.2% | COM | 742718109 |
| ENS | ENERSYS | 27,217 | $1.583M | 0.9% | $66.87 | -7.8% | COM | 29275Y102 |
| PFFD | GLOBAL X FDS | 71,818 | $1.473M | 0.9% | $26.08 | — | US PFD ETF | 37954Y657 |
| KMB | KIMBERLY-CLARK CORP | 11,468 | $1.291M | 0.8% | $66.97 | +70.7% | COM | 494368103 |
| ETN | EATON CORP PLC | 9,552 | $1.274M | 0.7% | $71.34 | +87.0% | SHS | G29183103 |
| MMM | 3M CO | 11,439 | $1.264M | 0.7% | $125.67 | -23.3% | COM | 88579Y101 |
| RPM | RPM INTL INC | 14,884 | $1.24M | 0.7% | $39.68 | +123.9% | COM | 749685103 |
| REGL | PROSHARES TR | 16,897 | $1.089M | 0.6% | $59.04 | — | S&P MDCP 400 DIV | 74347B680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,034 | $1.023M | 0.6% | $48.25 | — | COM | 293792107 |
| IUSV | ISHARES TR | 15,939 | $998K | 0.6% | $61.44 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 5,023 | $979K | 0.6% | $72.80 | +180.5% | COM | 907818108 |
| AON | AON PLC | 3,623 | $970K | 0.6% | $236.31 | +16.7% | SHS CL A | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 10,543 | $922K | 0.5% | $27.83 | +236.3% | COM | 525327102 |
| PEP | PEPSICO INC | 5,553 | $907K | 0.5% | $62.61 | +146.7% | COM | 713448108 |
| PFF | ISHARES TR | 28,335 | $897K | 0.5% | $34.43 | — | PFD AND INCM SEC | 464288687 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,375 | $857K | 0.5% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| INTC | INTEL CORP | 31,288 | $806K | 0.5% | $24.90 | +29.8% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 7,548 | $769K | 0.4% | $36.00 | +192.6% | COM | 049560105 |
| AAPL | APPLE INC | 4,979 | $688K | 0.4% | $104.35 | +47.8% | COM | 037833100 |
| PNW | PINNACLE WEST CAP CORP | 10,326 | $666K | 0.4% | $34.51 | +84.4% | COM | 723484101 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $568K | 0.3% | $71.19 | +213.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 8,041 | $565K | 0.3% | $48.65 | +48.9% | COM | 194162103 |
| OKE | ONEOK INC NEW | 10,989 | $563K | 0.3% | $43.17 | +15.3% | COM | 682680103 |
| LLY | LILLY ELI & CO | 1,692 | $547K | 0.3% | $107.55 | +186.5% | COM | 532457108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $520K | 0.3% | $37.60 | +147.6% | COM | 808625107 |
| VOE | VANGUARD INDEX FDS | 3,842 | $468K | 0.3% | $149.87 | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 1,987 | $404K | 0.2% | $123.48 | +58.9% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 981 | $393K | 0.2% | $209.19 | +95.7% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $385K | 0.2% | $285.06 | +94.4% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 12,717 | $384K | 0.2% | $13.39 | +128.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,345 | $371K | 0.2% | $171.28 | +58.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $367K | 0.2% | $351.03 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,240 | $366K | 0.2% | $123.84 | +2.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 5,356 | $356K | 0.2% | $43.83 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,597 | $350K | 0.2% | $72.90 | +98.8% | COM | 025816109 |
| — | BIG 5 SPORTING GOODS CORP | 31,910 | $343K | 0.2% | $20.62 | — | COM | 08915P101 |
| PFE | PFIZER INC | 7,523 | $329K | 0.2% | $21.79 | +85.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,246 | $323K | 0.2% | $76.65 | +73.3% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,593 | $317K | 0.2% | $65.13 | +47.4% | COM | 302130109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,705 | $303K | 0.2% | $83.84 | 0.0% | COM | 75513E101 |
| — | INTERPUBLIC GROUP COS INC | 11,377 | $291K | 0.2% | $17.48 | +42.2% | COM | 460690100 |
| XOM | EXXON MOBIL CORP | 3,262 | $285K | 0.2% | $57.46 | +41.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,667 | $279K | 0.2% | $95.58 | +10.5% | COM | 46625H100 |
| BKH | BLACK HILLS CORP | 4,006 | $271K | 0.2% | $36.15 | +77.6% | COM | 092113109 |
| DGX | QUEST DIAGNOSTICS INC | 2,090 | $256K | 0.1% | $95.20 | +29.5% | COM | 74834L100 |
| ICLN | ISHARES TR | 13,224 | $252K | 0.1% | $23.92 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,802 | $244K | 0.1% | $154.80 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,447 | $224K | 0.1% | $116.84 | +29.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,838 | $223K | 0.1% | $14.92 | +5.8% | COM | 67066G104 |
| — | BROOKFIELD RENEWABLE CORP | 6,540 | $214K | 0.1% | $58.51 | — | CL A SUB VTG | 11284V105 |
| VTEB | VANGUARD MUN BD FDS | 4,416 | $213K | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| PBI | PITNEY BOWES INC | 89,875 | $209K | 0.1% | $8.18 | -60.8% | COM | 724479100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,356 | $155K | 0.1% | $12.54 | — | COM | 67061W104 |
| ACHR | ARCHER AVIATION INC | 35,838 | $94,000 | 0.1% | $3.51 | 0.0% | COM CL A | 03945R102 |