Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 52,307 | $8.453M | 5.2% | $161.61 * | $46.22 | +196.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 139,617 | $6.651M | 4.1% | $47.64 * | $36.26 | +14.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,848 | $6.131M | 3.7% | $308.90 * | $206.22 | +44.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 33,108 | $5.849M | 3.6% | $176.65 * | $72.24 | +117.4% | COM | 478160104 |
| PID | INVESCO EXCHANGE TRADED FD T | 337,185 | $5.638M | 3.4% | $16.72 | $15.70 | — | INTL DIVI ACHI | 46137V548 |
| PAYX | PAYCHEX INC | 47,713 | $5.514M | 3.4% | $115.56 * | $60.52 | +76.1% | COM | 704326107 |
| MET | METLIFE INC | 74,393 | $5.384M | 3.3% | $72.37 * | $35.49 | +83.4% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 20,544 | $5.224M | 3.2% | $254.30 * | $97.94 | +127.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 46,852 | $5.144M | 3.1% | $109.79 * | $38.07 | +156.4% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 105,986 | $5.059M | 3.1% | $47.73 * | $47.11 | -3.9% | COM | 29670G102 |
| SJM | SMUCKER J M CO | 28,899 | $4.579M | 2.8% | $158.46 * | $101.29 | +31.8% | COM NEW | 832696405 |
| SPSB | SPDR SER TR | 147,742 | $4.341M | 2.6% | $29.38 | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,775 | $4.246M | 2.6% | $238.86 * | $53.19 | +330.5% | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 27,610 | $4.136M | 2.5% | $149.79 | $70.10 | +111.4% | COM | 336433107 |
| RF | REGIONS FINANCIAL CORP NEW | 190,892 | $4.116M | 2.5% | $21.56 * | $10.96 | +71.6% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 23,484 | $4.075M | 2.5% | $173.51 * | $84.34 | +88.6% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 209,580 | $3.789M | 2.3% | $18.08 * | $13.81 | +10.0% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 171,786 | $3.638M | 2.2% | $21.18 * | $17.58 | +2.6% | COM | 49446R109 |
| SAFT | SAFETY INS GROUP INC | 42,686 | $3.597M | 2.2% | $84.26 | $64.88 | +31.0% | COM | 78648T100 |
| RHI | ROBERT HALF INTL INC | 48,067 | $3.549M | 2.2% | $73.83 * | $49.15 | +55.2% | COM | 770323103 |
| O | REALTY INCOME CORP | 54,686 | $3.469M | 2.1% | $63.43 * | $40.22 | +29.9% | COM | 756109104 |
| CMA | COMERICA INC | 46,831 | $3.131M | 1.9% | $66.85 * | $37.14 | +57.9% | COM | 200340107 |
| PBA | PEMBINA PIPELINE CORP | 92,143 | $3.128M | 1.9% | $33.95 * | $20.78 | +39.1% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 12,984 | $3.114M | 1.9% | $239.83 * | $36.36 | +543.7% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 99,806 | $3.094M | 1.9% | $31.00 * | $32.25 | -14.5% | COM NEW | 962166104 |
| MCD | MCDONALDS CORP | 11,288 | $2.975M | 1.8% | $263.52 * | $71.22 | +244.4% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 29,935 | $2.915M | 1.8% | $97.38 * | $108.30 | -13.9% | COM | 038222105 |
| GLW | CORNING INC | 90,933 | $2.904M | 1.8% | $31.94 * | $31.03 | -4.2% | COM | 219350105 |
| — | VMWARE INC | 23,229 | $2.852M | 1.7% | $122.76 | $132.18 | — | CL A COM | 928563402 |
| BMO | BANK MONTREAL QUE | 31,061 | $2.814M | 1.7% | $90.60 * | $37.34 | +116.8% | COM | 063671101 |
| LEG | LEGGETT & PLATT INC | 76,689 | $2.472M | 1.5% | $32.23 * | $42.51 | -20.8% | COM | 524660107 |
| HAS | HASBRO INC | 39,808 | $2.429M | 1.5% | $61.01 * | $42.73 | +27.0% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 23,680 | $2.275M | 1.4% | $96.06 * | $54.03 | +56.4% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,235 | $2.247M | 1.4% | $71.95 * | $35.03 | +86.2% | COM | 110122108 |
| NOBL | PROSHARES TR | 24,092 | $2.168M | 1.3% | $89.99 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| ENS | ENERSYS | 27,278 | $2.014M | 1.2% | $73.84 * | $66.87 | +1.4% | COM | 29275Y102 |
| KO | COCA COLA CO | 31,630 | $2.012M | 1.2% | $63.61 * | $27.61 | +98.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 13,143 | $1.992M | 1.2% | $151.56 * | $60.14 | +115.8% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 19,030 | $1.89M | 1.2% | $99.32 | $160.48 | -37.1% | COM | 37940X102 |
| UMH | UMH PPTYS INC | 103,830 | $1.672M | 1.0% | $16.10 | $15.57 | — | COM | 903002103 |
| KMB | KIMBERLY-CLARK CORP | 11,511 | $1.563M | 1.0% | $135.75 * | $66.97 | +68.3% | COM | 494368103 |
| RPM | RPM INTL INC | 14,922 | $1.454M | 0.9% | $97.45 | $39.68 | +144.4% | COM | 749685103 |
| MMM | 3M CO | 10,286 | $1.234M | 0.8% | $119.93 * | $125.67 | -27.8% | COM | 88579Y101 |
| REGL | PROSHARES TR | 16,611 | $1.189M | 0.7% | $71.55 | $59.04 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSV | ISHARES TR | 16,163 | $1.142M | 0.7% | $70.63 | $61.57 | — | CORE S&P US VLU | 464287663 |
| LDOS | LEIDOS HOLDINGS INC | 10,483 | $1.103M | 0.7% | $105.19 * | $27.83 | +253.8% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,665 | $1.053M | 0.6% | $24.12 | $47.90 | — | COM | 293792107 |
| INTC | INTEL CORP | 30,504 | $806K | 0.5% | $26.43 | $24.90 | +7.0% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 10,399 | $791K | 0.5% | $76.04 * | $34.51 | +81.1% | COM | 723484101 |
| OKE | ONEOK INC NEW | 11,121 | $731K | 0.4% | $65.70 * | $43.28 | +20.8% | COM | 682680103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,375 | $694K | 0.4% | $25.34 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK AMERICA CORP | 12,807 | $424K | 0.3% | $33.12 * | $13.39 | +136.9% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 11,479 | $382K | 0.2% | $33.31 * | $17.48 | +57.0% | COM | 460690100 |
| PBI | PITNEY BOWES INC | 74,093 | $282K | 0.2% | $3.80 * | $8.18 | -58.8% | COM | 724479100 |
| ICLN | ISHARES TR | 13,635 | $271K | 0.2% | $19.85 | $23.80 | — | GL CLEAN ENE ETF | 464288224 |
| — | BIG 5 SPORTING GOODS CORP | 24,974 | $221K | 0.1% | $8.83 | $20.62 | — | COM | 08915P101 |
| ACHR | ARCHER AVIATION INC | 35,838 | $67,017 | 0.0% | $1.87 * | $3.51 | -29.8% | COM CL A | 03945R102 |