Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 53,065 | $7.149M | 3.8% | $134.73 | $46.22 | +189.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,732 | $6.729M | 3.6% | $341.00 * | $206.22 | +58.3% | CL B NEW | 084670702 |
| PID | INVESCO EXCHANGE TRADED FD T | 348,884 | $6.297M | 3.4% | $18.05 | $15.76 | — | INTL DIVI ACHI | 46137V548 |
| CSCO | CISCO SYS INC | 115,586 | $5.98M | 3.2% | $51.74 * | $36.26 | +25.5% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 50,027 | $5.697M | 3.0% | $113.87 * | $93.73 | -3.4% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 33,346 | $5.519M | 3.0% | $165.52 * | $73.08 | +103.7% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 20,582 | $5.434M | 2.9% | $264.02 * | $97.94 | +147.1% | COM | 075887109 |
| PAYX | PAYCHEX INC | 48,015 | $5.371M | 2.9% | $111.87 * | $60.52 | +66.9% | COM | 704326107 |
| FSLR | FIRST SOLAR INC | 27,196 | $5.17M | 2.8% | $190.09 * | $70.10 | +182.6% | COM | 336433107 |
| ABT | ABBOTT LABS | 47,201 | $5.146M | 2.8% | $109.02 * | $38.07 | +166.5% | COM | 002824100 |
| SJM | SMUCKER J M CO | 29,053 | $4.29M | 2.3% | $147.67 * | $101.29 | +36.7% | COM NEW | 832696405 |
| AMAT | APPLIED MATLS INC | 29,563 | $4.273M | 2.3% | $144.54 * | $108.30 | +12.9% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 12,450 | $4.24M | 2.3% | $340.53 * | $36.36 | +744.9% | COM | 594918104 |
| WTRG | ESSENTIAL UTILS INC | 105,604 | $4.215M | 2.3% | $39.91 * | $47.11 | -10.9% | COM | 29670G102 |
| MET | METLIFE INC | 73,367 | $4.147M | 2.2% | $56.53 * | $35.49 | +44.3% | COM | 59156R108 |
| SPSB | SPDR SER TR | 137,608 | $4.051M | 2.2% | $29.44 | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| JKHY | HENRY JACK & ASSOC INC | 24,202 | $4.05M | 2.2% | $167.33 * | $160.31 | -6.2% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 23,802 | $4.028M | 2.2% | $169.23 * | $85.15 | +77.7% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,721 | $3.895M | 2.1% | $219.79 * | $53.19 | +282.1% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 213,168 | $3.671M | 2.0% | $17.22 * | $13.81 | +7.1% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 48,645 | $3.659M | 2.0% | $75.22 * | $49.15 | +45.2% | COM | 770323103 |
| QCOM | QUALCOMM INC | 30,377 | $3.616M | 1.9% | $119.04 * | $108.32 | 0.0% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 191,181 | $3.407M | 1.8% | $17.82 * | $10.96 | +42.5% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO MTN BE | 98,942 | $3.316M | 1.8% | $33.51 * | $32.25 | -13.7% | COM NEW | 962166104 |
| GLW | CORNING INC | 93,867 | $3.289M | 1.8% | $35.04 * | $31.02 | -1.3% | COM | 219350105 |
| MCD | MCDONALDS CORP | 10,881 | $3.247M | 1.7% | $298.42 * | $71.22 | +283.5% | COM | 580135101 |
| O | REALTY INCOME CORP | 52,377 | $3.132M | 1.7% | $59.79 * | $40.22 | +30.7% | COM | 756109104 |
| SAFT | SAFETY INS GROUP INC | 42,380 | $3.039M | 1.6% | $71.72 | $64.88 | +12.7% | COM | 78648T100 |
| ENS | ENERSYS | 27,425 | $2.976M | 1.6% | $108.52 * | $66.87 | +33.2% | COM | 29275Y102 |
| BMO | BANK MONTREAL QUE | 31,416 | $2.837M | 1.5% | $90.31 * | $37.87 | +108.8% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 88,330 | $2.777M | 1.5% | $31.44 * | $20.78 | +35.9% | COM | 706327103 |
| LEG | LEGGETT & PLATT INC | 77,172 | $2.286M | 1.2% | $29.62 * | $42.41 | -25.8% | COM | 524660107 |
| NOBL | PROSHARES TR | 23,852 | $2.249M | 1.2% | $94.28 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| HAS | HASBRO INC | 33,678 | $2.181M | 1.2% | $64.77 * | $42.73 | +21.7% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 23,794 | $2.151M | 1.1% | $90.39 * | $54.03 | +48.2% | COM | 291011104 |
| GWW | GRAINGER W W INC | 2,639 | $2.081M | 1.1% | $788.48 * | $621.54 | +8.3% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 13,257 | $2.012M | 1.1% | $151.74 * | $60.14 | +135.0% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 19,671 | $1.938M | 1.0% | $98.52 | $158.60 | -36.9% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,148 | $1.928M | 1.0% | $63.95 * | $35.03 | +68.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 9,174 | $1.845M | 1.0% | $201.10 * | $160.16 | +6.4% | SHS | G29183103 |
| UMH | UMH PPTYS INC | 111,664 | $1.784M | 1.0% | $15.98 | $15.52 | — | COM | 903002103 |
| KMB | KIMBERLY-CLARK CORP | 11,586 | $1.599M | 0.9% | $138.05 * | $66.97 | +87.8% | COM | 494368103 |
| KO | COCA COLA CO | 26,163 | $1.576M | 0.8% | $60.22 * | $27.61 | +107.8% | COM | 191216100 |
| RPM | RPM INTL INC | 15,008 | $1.347M | 0.7% | $89.73 * | $39.68 | +107.1% | COM | 749685103 |
| IUSV | ISHARES TR | 17,195 | $1.346M | 0.7% | $78.26 | $62.35 | — | CORE S&P US VLU | 464287663 |
| REGL | PROSHARES TR | 18,703 | $1.314M | 0.7% | $70.27 | $60.34 | — | S&P MDCP 400 DIV | 74347B680 |
| AON | AON PLC | 3,623 | $1.251M | 0.7% | $345.17 * | $303.19 | +5.1% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 6,221 | $1.207M | 0.6% | $193.97 * | $150.76 | +14.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,943 | $1.184M | 0.6% | $26.35 | $47.28 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 5,068 | $1.037M | 0.6% | $204.63 * | $189.39 | -1.3% | COM | 907818108 |
| PEP | PEPSICO INC | 5,595 | $1.036M | 0.6% | $185.23 * | $158.70 | +7.5% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 10,483 | $928K | 0.5% | $88.48 * | $27.83 | +196.6% | COM | 525327102 |
| ATO | ATMOS ENERGY CORP | 7,648 | $890K | 0.5% | $116.33 * | $105.91 | +2.4% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 10,555 | $860K | 0.5% | $81.46 * | $34.51 | +106.9% | COM | 723484101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,375 | $807K | 0.4% | $29.49 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| LLY | LILLY ELI & CO | 1,698 | $796K | 0.4% | $468.92 * | $329.89 | +24.7% | COM | 532457108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 591 | $778K | 0.4% | $1316.60 * | $155.33 | 0.0% | COM | 88262P102 |
| VOT | VANGUARD INDEX FDS | 3,656 | $752K | 0.4% | $205.80 | $205.80 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 1,704 | $721K | 0.4% | $423.03 * | $21.62 | +53.4% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 11,410 | $704K | 0.4% | $61.72 * | $43.59 | +24.2% | COM | 682680103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $661K | 0.4% | $112.48 * | $105.44 | -1.5% | COM | 808625107 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $614K | 0.3% | $226.80 * | $216.72 | -7.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 7,256 | $559K | 0.3% | $77.04 * | $69.59 | +4.8% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,938 | $477K | 0.3% | $162.42 | $154.51 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $459K | 0.2% | $443.12 | $409.21 | — | TR UNIT | 78462F103 |
| — | INTERPUBLIC GROUP COS INC | 11,678 | $451K | 0.2% | $38.58 * | $17.48 | +94.2% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 2,529 | $441K | 0.2% | $174.20 * | $160.00 | -2.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 3,017 | $439K | 0.2% | $145.45 * | $128.32 | +1.0% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,535 | $428K | 0.2% | $121.14 * | $104.74 | +5.0% | COM | 302130109 |
| HD | HOME DEPOT INC | 1,346 | $418K | 0.2% | $310.63 * | $284.64 | -2.9% | COM | 437076102 |
| CMI | CUMMINS INC | 1,681 | $412K | 0.2% | $245.15 * | $227.95 | -6.6% | COM | 231021106 |
| AMZN | AMAZON COM INC | 3,070 | $400K | 0.2% | $130.36 * | $96.61 | +18.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $396K | 0.2% | $521.68 * | $558.70 | -4.2% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 981 | $393K | 0.2% | $400.85 * | $404.52 | -2.9% | COM | 303075105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,757 | $368K | 0.2% | $97.96 * | $92.29 | -0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,301 | $362K | 0.2% | $157.33 * | $148.45 | -3.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 12,333 | $354K | 0.2% | $28.69 * | $13.39 | +98.8% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 4,639 | $337K | 0.2% | $72.61 | $73.15 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 3,056 | $328K | 0.2% | $107.26 * | $100.18 | -0.6% | COM | 30231G102 |
| ICLN | ISHARES TR | 17,486 | $322K | 0.2% | $18.40 | $22.80 | — | GL CLEAN ENE ETF | 464288224 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 629 | $308K | 0.2% | $488.99 * | $402.84 | 0.0% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 2,106 | $296K | 0.2% | $140.54 * | $135.20 | -3.1% | COM | 74834L100 |
| PFE | PFIZER INC | 7,545 | $277K | 0.1% | $36.68 * | $36.55 | -9.1% | COM | 717081103 |
| PBI | PITNEY BOWES INC | 75,001 | $266K | 0.1% | $3.54 * | $8.18 | -57.6% | COM | 724479100 |
| TXN | TEXAS INSTRS INC | 1,468 | $264K | 0.1% | $180.00 * | $161.35 | -1.4% | COM | 882508104 |
| — | BIG 5 SPORTING GOODS CORP | 26,560 | $243K | 0.1% | $9.16 | $19.89 | — | COM | 08915P101 |
| FAST | FASTENAL CO | 4,051 | $239K | 0.1% | $58.99 * | $23.90 | +7.5% | COM | 311900104 |
| VTEB | VANGUARD MUN BD FDS | 4,504 | $226K | 0.1% | $50.22 | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ROL | ROLLINS INC | 5,150 | $221K | 0.1% | $42.83 * | $39.30 | 0.0% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 549 | $220K | 0.1% | $400.60 * | $357.76 | 0.0% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 397 | $213K | 0.1% | $537.71 * | $487.14 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,551 | $208K | 0.1% | $133.81 * | $120.73 | -2.2% | COM | 459200101 |
| — | BROOKFIELD RENEWABLE CORP | 6,540 | $206K | 0.1% | $31.52 | $34.95 | — | CL A SUB VTG | 11284V105 |