Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 52,800 | $8.415M | 4.7% | $159.37 * | $46.22 | +198.8% | COM | 00287Y109 |
| PID | INVESCO EXCHANGE TRADED FD T | 346,109 | $6.171M | 3.4% | $17.83 | $15.76 | — | INTL DIVI ACHI | 46137V548 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,768 | $6.104M | 3.4% | $308.77 | $206.22 | +49.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 115,375 | $6.031M | 3.3% | $52.27 * | $36.26 | +23.7% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 27,329 | $5.944M | 3.3% | $217.50 * | $70.10 | +160.4% | COM | 336433107 |
| PAYX | PAYCHEX INC | 47,765 | $5.473M | 3.0% | $114.59 * | $60.52 | +72.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 33,478 | $5.189M | 2.9% | $155.00 * | $73.08 | +102.4% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 20,556 | $5.088M | 2.8% | $247.54 * | $97.94 | +137.1% | COM | 075887109 |
| ABT | ABBOTT LABS | 46,978 | $4.757M | 2.6% | $101.26 | $38.07 | +162.7% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 106,200 | $4.636M | 2.6% | $43.65 * | $47.11 | -4.2% | COM | 29670G102 |
| SJM | SMUCKER J M CO | 28,802 | $4.533M | 2.5% | $157.37 * | $101.29 | +35.3% | COM NEW | 832696405 |
| MET | METLIFE INC | 74,455 | $4.314M | 2.4% | $57.94 * | $35.49 | +74.0% | COM | 59156R108 |
| SPSB | SPDR SER TR | 141,704 | $4.199M | 2.3% | $29.63 | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,845 | $3.973M | 2.2% | $222.64 * | $53.19 | +297.6% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 23,515 | $3.934M | 2.2% | $167.31 * | $84.34 | +83.7% | COM | 372460105 |
| RHI | ROBERT HALF INTL INC | 48,455 | $3.904M | 2.2% | $80.57 | $49.15 | +61.5% | COM | 770323103 |
| KMI | KINDER MORGAN INC DEL | 211,328 | $3.7M | 2.1% | $17.51 * | $13.81 | +10.4% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 29,819 | $3.663M | 2.0% | $122.83 * | $108.30 | +3.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 12,517 | $3.609M | 2.0% | $288.31 * | $36.36 | +586.1% | COM | 594918104 |
| RF | REGIONS FINANCIAL CORP NEW | 191,826 | $3.56M | 2.0% | $18.56 * | $10.96 | +73.8% | COM | 7591EP100 |
| JKHY | HENRY JACK & ASSOC INC | 23,617 | $3.56M | 2.0% | $150.72 * | $160.56 | 0.0% | COM | 426281101 |
| O | REALTY INCOME CORP | 54,775 | $3.468M | 1.9% | $63.32 * | $40.22 | +37.1% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 33,465 | $3.29M | 1.8% | $98.31 * | $95.33 | 0.0% | COM | 253868103 |
| GLW | CORNING INC | 91,774 | $3.238M | 1.8% | $35.28 * | $31.03 | +3.5% | COM | 219350105 |
| SAFT | SAFETY INS GROUP INC | 42,860 | $3.194M | 1.8% | $74.52 * | $64.88 | +25.6% | COM | 78648T100 |
| MCD | MCDONALDS CORP | 11,129 | $3.112M | 1.7% | $279.62 * | $71.22 | +251.8% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 99,454 | $2.997M | 1.7% | $30.13 * | $32.25 | -11.3% | COM NEW | 962166104 |
| PBA | PEMBINA PIPELINE CORP | 91,332 | $2.959M | 1.6% | $32.40 * | $20.78 | +41.5% | COM | 706327103 |
| — | VMWARE INC | 22,989 | $2.87M | 1.6% | $124.85 | $132.18 | — | CL A COM | 928563402 |
| BMO | BANK MONTREAL QUE | 31,416 | $2.799M | 1.6% | $89.11 * | $37.87 | +121.6% | COM | 063671101 |
| LEG | LEGGETT & PLATT INC | 77,631 | $2.475M | 1.4% | $31.88 * | $42.41 | -20.6% | COM | 524660107 |
| ENS | ENERSYS | 27,518 | $2.391M | 1.3% | $86.88 * | $66.87 | +22.4% | COM | 29275Y102 |
| NOBL | PROSHARES TR | 24,286 | $2.216M | 1.2% | $91.24 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,370 | $2.174M | 1.2% | $69.31 * | $35.03 | +75.6% | COM | 110122108 |
| HAS | HASBRO INC | 39,117 | $2.1M | 1.2% | $53.69 * | $42.73 | +17.5% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 23,738 | $2.068M | 1.1% | $87.14 * | $54.03 | +52.9% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 19,333 | $2.035M | 1.1% | $105.24 | $159.62 | -34.1% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 13,203 | $1.963M | 1.1% | $148.69 * | $60.14 | +121.5% | COM | 742718109 |
| GWW | GRAINGER W W INC | 2,662 | $1.833M | 1.0% | $688.75 * | $621.54 | 0.0% | COM | 384802104 |
| UMH | UMH PPTYS INC | 111,159 | $1.644M | 0.9% | $14.79 | $15.52 | — | COM | 903002103 |
| KO | COCA COLA CO | 26,095 | $1.619M | 0.9% | $62.03 * | $27.61 | +100.7% | COM | 191216100 |
| ETN | EATON CORP PLC | 9,344 | $1.601M | 0.9% | $171.34 * | $160.16 | 0.0% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 11,548 | $1.55M | 0.9% | $134.22 * | $66.97 | +73.6% | COM | 494368103 |
| RPM | RPM INTL INC | 14,963 | $1.305M | 0.7% | $87.24 | $39.68 | +120.8% | COM | 749685103 |
| REGL | PROSHARES TR | 18,252 | $1.291M | 0.7% | $70.75 | $60.10 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSV | ISHARES TR | 16,993 | $1.254M | 0.7% | $73.78 | $62.16 | — | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,289 | $1.147M | 0.6% | $25.90 | $47.59 | — | COM | 293792107 |
| AON | AON PLC | 3,623 | $1.142M | 0.6% | $315.26 * | $303.19 | 0.0% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 5,581 | $1.017M | 0.6% | $182.31 * | $158.70 | 0.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,044 | $1.015M | 0.6% | $201.27 * | $189.39 | 0.0% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 10,483 | $965K | 0.5% | $92.06 | $27.83 | +235.5% | COM | 525327102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,375 | $863K | 0.5% | $31.51 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| ATO | ATMOS ENERGY CORP | 7,548 | $848K | 0.5% | $112.35 * | $105.88 | 0.0% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 10,478 | $830K | 0.5% | $79.24 * | $34.51 | +93.5% | COM | 723484101 |
| AAPL | APPLE INC | 4,987 | $822K | 0.5% | $164.91 * | $145.49 | 0.0% | COM | 037833100 |
| OKE | ONEOK INC NEW | 11,250 | $715K | 0.4% | $63.54 * | $43.44 | +32.0% | COM | 682680103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $631K | 0.4% | $107.46 | $105.44 | 0.0% | COM | 808625107 |
| VOE | VANGUARD INDEX FDS | 4,559 | $611K | 0.3% | $134.07 | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 1,696 | $582K | 0.3% | $343.45 * | $329.89 | 0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $574K | 0.3% | $212.04 * | $216.72 | 0.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 7,228 | $543K | 0.3% | $75.15 * | $69.59 | 0.0% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,904 | $529K | 0.3% | $277.78 * | $21.62 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $438K | 0.2% | $576.10 * | $558.70 | 0.0% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 11,588 | $432K | 0.2% | $37.24 * | $17.48 | +83.5% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 2,602 | $429K | 0.2% | $164.93 * | $160.00 | 0.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,758 | $425K | 0.2% | $154.00 | $154.00 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,033 | $423K | 0.2% | $409.21 | $409.21 | — | TR UNIT | 78462F103 |
| FDS | FACTSET RESH SYS INC | 981 | $407K | 0.2% | $415.30 * | $404.52 | 0.0% | COM | 303075105 |
| CMI | CUMMINS INC | 1,671 | $399K | 0.2% | $238.89 * | $227.95 | 0.0% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,615 | $398K | 0.2% | $110.12 * | $104.74 | 0.0% | COM | 302130109 |
| HD | HOME DEPOT INC | 1,345 | $397K | 0.2% | $295.21 * | $284.64 | 0.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 5,333 | $390K | 0.2% | $73.15 | $73.15 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 2,281 | $372K | 0.2% | $163.19 * | $148.45 | 0.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,739 | $366K | 0.2% | $97.93 * | $92.29 | 0.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 2,707 | $353K | 0.2% | $130.30 | $128.16 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 12,302 | $352K | 0.2% | $28.60 * | $13.39 | +128.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,050 | $334K | 0.2% | $109.66 * | $100.18 | 0.0% | COM | 30231G102 |
| ICLN | ISHARES TR | 16,035 | $317K | 0.2% | $19.78 | $23.20 | — | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 3,040 | $314K | 0.2% | $103.29 * | $96.61 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 7,536 | $307K | 0.2% | $40.80 * | $36.55 | 0.0% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $297K | 0.2% | $141.51 * | $135.20 | 0.0% | COM | 74834L100 |
| PBI | PITNEY BOWES INC | 74,547 | $290K | 0.2% | $3.89 * | $8.18 | -48.6% | COM | 724479100 |
| TXN | TEXAS INSTRS INC | 1,461 | $272K | 0.2% | $185.95 * | $161.35 | 0.0% | COM | 882508104 |
| — | BROOKFIELD RENEWABLE CORP | 6,540 | $229K | 0.1% | $34.95 | $34.95 | — | CL A SUB VTG | 11284V105 |
| VTEB | VANGUARD MUN BD FDS | 4,473 | $227K | 0.1% | $50.66 | $50.66 | — | TAX EXEMPT BD | 922907746 |
| FAST | FASTENAL CO | 4,051 | $218K | 0.1% | $53.94 * | $23.90 | 0.0% | COM | 311900104 |
| BKH | BLACK HILLS CORP | 3,293 | $208K | 0.1% | $63.10 * | $57.47 | 0.0% | COM | 092113109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,572 | $206K | 0.1% | $131.11 * | $120.73 | 0.0% | COM | 459200101 |
| — | BIG 5 SPORTING GOODS CORP | 25,798 | $198K | 0.1% | $7.69 | $20.21 | — | COM | 08915P101 |
| ACHR | ARCHER AVIATION INC | 35,838 | $102K | 0.1% | $2.86 * | $3.51 | -23.2% | COM CL A | 03945R102 |