Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 53,696 | $8.004M | 4.9% | $149.06 * | $47.27 | +186.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,732 | $6.912M | 4.3% | $350.29 | $206.22 | +72.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 118,427 | $6.367M | 3.9% | $53.76 * | $36.59 | +37.5% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 51,313 | $6.21M | 3.8% | $121.02 * | $94.23 | +20.5% | COM | 253868103 |
| PID | INVESCO EXCHANGE TRADED FD T | 357,268 | $5.97M | 3.7% | $16.71 | $15.78 | — | INTL DIVI ACHI | 46137V548 |
| PAYX | PAYCHEX INC | 48,857 | $5.635M | 3.5% | $115.34 * | $61.41 | +82.7% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 20,766 | $5.369M | 3.3% | $258.55 | $97.94 | +163.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 33,708 | $5.25M | 3.2% | $155.75 | $73.94 | +107.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 48,376 | $4.685M | 2.9% | $96.85 * | $39.58 | +153.8% | COM | 002824100 |
| MET | METLIFE INC | 74,333 | $4.676M | 2.9% | $62.91 * | $35.78 | +62.1% | COM | 59156R108 |
| FSLR | FIRST SOLAR INC | 27,102 | $4.379M | 2.7% | $161.57 * | $70.10 | +166.2% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,798 | $4.282M | 2.6% | $240.59 * | $53.19 | +334.6% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 29,815 | $4.128M | 2.5% | $138.45 | $108.30 | +29.6% | COM | 038222105 |
| SPSB | SPDR SER TR | 138,018 | $4.047M | 2.5% | $29.32 | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 12,466 | $3.936M | 2.4% | $315.74 * | $36.36 | +792.7% | COM | 594918104 |
| JKHY | HENRY JACK & ASSOC INC | 25,879 | $3.911M | 2.4% | $151.13 * | $160.05 | -2.4% | COM | 426281101 |
| QCOM | QUALCOMM INC | 33,574 | $3.729M | 2.3% | $111.07 | $108.48 | +1.4% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 222,079 | $3.682M | 2.3% | $16.58 * | $13.86 | +10.0% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 25,332 | $3.657M | 2.3% | $144.36 | $88.73 | +62.8% | COM | 372460105 |
| RHI | ROBERT HALF INC. | 49,651 | $3.638M | 2.2% | $73.27 * | $49.69 | +52.7% | COM | 770323103 |
| SJM | SMUCKER J M CO | 29,498 | $3.626M | 2.2% | $122.92 * | $101.73 | +27.6% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 104,814 | $3.598M | 2.2% | $34.33 * | $47.11 | -17.8% | COM | 29670G102 |
| UNM | UNUM GROUP | 68,200 | $3.355M | 2.1% | $49.19 | $48.88 | 0.0% | COM | 91529Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 194,035 | $3.337M | 2.1% | $17.20 | $11.04 | +53.5% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO MTN BE | 100,550 | $3.083M | 1.9% | $30.66 | $32.23 | -5.0% | COM NEW | 962166104 |
| GLW | CORNING INC | 99,896 | $3.044M | 1.9% | $30.47 | $31.00 | -1.0% | COM | 219350105 |
| SAFT | SAFETY INS GROUP INC | 42,259 | $2.882M | 1.8% | $68.20 * | $64.88 | +7.2% | COM | 78648T100 |
| MCD | MCDONALDS CORP | 10,912 | $2.875M | 1.8% | $263.47 * | $71.22 | +278.4% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 88,145 | $2.65M | 1.6% | $30.06 * | $20.78 | +33.3% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 30,866 | $2.604M | 1.6% | $84.36 * | $37.87 | +110.1% | COM | 063671101 |
| ENS | ENERSYS | 27,135 | $2.569M | 1.6% | $94.67 * | $66.87 | +49.8% | COM | 29275Y102 |
| O | REALTY INCOME CORP | 49,981 | $2.496M | 1.5% | $49.94 | $40.22 | +24.7% | COM | 756109104 |
| HAS | HASBRO INC | 35,800 | $2.368M | 1.5% | $66.15 * | $43.73 | +36.3% | COM | 418056107 |
| GPN | GLOBAL PMTS INC | 20,265 | $2.338M | 1.4% | $115.37 | $157.35 | -26.2% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 23,841 | $2.302M | 1.4% | $96.56 * | $54.03 | +68.7% | COM | 291011104 |
| GRMN | GARMIN LTD | 21,008 | $2.21M | 1.4% | $105.20 * | $100.55 | 0.0% | SHS | H2906T109 |
| NOBL | PROSHARES TR | 23,932 | $2.119M | 1.3% | $88.54 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 13,238 | $1.931M | 1.2% | $145.87 | $60.14 | +139.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,823 | $1.731M | 1.1% | $58.04 * | $35.03 | +55.2% | COM | 110122108 |
| UMH | UMH PPTYS INC | 111,786 | $1.567M | 1.0% | $14.02 | $15.52 | — | COM | 903002103 |
| KO | COCA COLA CO | 26,235 | $1.469M | 0.9% | $55.99 | $27.61 | +101.9% | COM | 191216100 |
| RPM | RPM INTL INC | 15,044 | $1.426M | 0.9% | $94.79 * | $39.68 | +145.7% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 11,624 | $1.405M | 0.9% | $120.87 * | $66.97 | +75.8% | COM | 494368103 |
| IUSV | ISHARES TR | 17,150 | $1.28M | 0.8% | $74.64 | $62.35 | — | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,098 | $1.207M | 0.7% | $27.37 | $47.28 | — | COM | 293792107 |
| LDOS | LEIDOS HOLDINGS INC | 10,483 | $966K | 0.6% | $92.15 | $27.83 | +229.0% | COM | 525327102 |
| PNW | PINNACLE WEST CAP CORP | 10,634 | $784K | 0.5% | $73.73 * | $34.51 | +108.0% | COM | 723484101 |
| OKE | ONEOK INC NEW | 11,551 | $733K | 0.5% | $63.46 * | $43.77 | +32.5% | COM | 682680103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,375 | $595K | 0.4% | $21.74 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK AMERICA CORP | 12,425 | $340K | 0.2% | $27.36 | $13.39 | +107.8% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 11,798 | $338K | 0.2% | $28.65 * | $17.61 | +71.9% | COM | 460690100 |
| PBI | PITNEY BOWES INC | 75,597 | $228K | 0.1% | $3.02 * | $8.18 | -58.1% | COM | 724479100 |
| — | BIG 5 SPORTING GOODS CORP | 27,450 | $192K | 0.1% | $6.99 | $19.47 | — | COM | 08915P101 |