Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 55,124 | $8.543M | 4.8% | $154.98 * | $49.56 | +173.9% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 52,936 | $7.124M | 4.0% | $134.58 * | $95.04 | +26.9% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,672 | $7.016M | 3.9% | $356.65 | $206.22 | +70.2% | CL B NEW | 084670702 |
| PID | INVESCO EXCHANGE TRADED FD T | 362,765 | $6.696M | 3.8% | $18.46 | $15.82 | — | INTL DIVI ACHI | 46137V548 |
| PAYX | PAYCHEX INC | 51,224 | $6.101M | 3.4% | $119.10 * | $63.70 | +74.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 120,613 | $6.093M | 3.4% | $50.52 * | $36.80 | +30.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 50,868 | $5.599M | 3.1% | $110.07 * | $42.35 | +126.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 36,489 | $5.277M | 3.0% | $144.62 * | $109.27 | +8.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 33,661 | $5.276M | 3.0% | $156.74 * | $73.94 | +94.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 21,251 | $5.182M | 2.9% | $243.85 * | $101.11 | +133.9% | COM | 075887109 |
| MET | METLIFE INC | 74,701 | $4.94M | 2.8% | $66.13 * | $35.78 | +64.2% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 30,447 | $4.934M | 2.8% | $162.05 * | $109.05 | +32.2% | COM | 038222105 |
| JKHY | HENRY JACK & ASSOC INC | 29,789 | $4.868M | 2.7% | $163.42 * | $158.58 | -6.1% | COM | 426281101 |
| FSLR | FIRST SOLAR INC | 27,067 | $4.663M | 2.6% | $172.28 * | $70.10 | +118.2% | COM | 336433107 |
| GPN | GLOBAL PMTS INC | 36,683 | $4.659M | 2.6% | $127.01 * | $137.60 | -17.7% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 12,327 | $4.636M | 2.6% | $376.09 * | $36.36 | +863.6% | COM | 594918104 |
| RHI | ROBERT HALF INC. | 50,479 | $4.438M | 2.5% | $87.92 * | $50.18 | +58.4% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,754 | $4.136M | 2.3% | $232.96 * | $53.19 | +317.4% | COM | 053015103 |
| SPSB | SPDR SER TR | 138,246 | $4.117M | 2.3% | $29.78 | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 231,363 | $4.081M | 2.3% | $17.64 * | $13.92 | +10.2% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 29,243 | $4.05M | 2.3% | $138.49 * | $94.05 | +36.6% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 198,155 | $3.84M | 2.2% | $19.38 * | $11.13 | +35.2% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 30,262 | $3.824M | 2.1% | $126.36 * | $101.85 | +4.9% | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 28,831 | $3.706M | 2.1% | $128.54 * | $103.56 | +7.8% | SHS | H2906T109 |
| WY | WEYERHAEUSER CO MTN BE | 101,699 | $3.536M | 2.0% | $34.77 * | $32.19 | -9.5% | COM NEW | 962166104 |
| MCD | MCDONALDS CORP | 10,945 | $3.245M | 1.8% | $296.48 * | $71.22 | +263.2% | COM | 580135101 |
| UNM | UNUM GROUP | 71,322 | $3.225M | 1.8% | $45.22 | $48.74 | -6.6% | COM | 91529Y106 |
| SAFT | SAFETY INS GROUP INC | 41,731 | $3.171M | 1.8% | $75.99 | $64.88 | +16.3% | COM | 78648T100 |
| WTRG | ESSENTIAL UTILS INC | 83,576 | $3.122M | 1.7% | $37.36 * | $47.11 | -25.9% | COM | 29670G102 |
| BMO | BANK MONTREAL QUE | 30,866 | $3.054M | 1.7% | $98.94 * | $37.87 | +102.2% | COM | 063671101 |
| GLW | CORNING INC | 99,917 | $3.042M | 1.7% | $30.45 * | $31.00 | -12.5% | COM | 219350105 |
| PBA | PEMBINA PIPELINE CORP | 87,290 | $3.005M | 1.7% | $34.43 * | $20.78 | +40.8% | COM | 706327103 |
| ENS | ENERSYS | 27,261 | $2.752M | 1.5% | $100.95 * | $66.87 | +34.7% | COM | 29275Y102 |
| O | REALTY INCOME CORP | 46,856 | $2.69M | 1.5% | $57.41 * | $40.22 | +15.6% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 23,895 | $2.326M | 1.3% | $97.34 * | $54.03 | +63.0% | COM | 291011104 |
| NOBL | PROSHARES TR | 23,889 | $2.274M | 1.3% | $95.19 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 13,244 | $1.941M | 1.1% | $146.56 * | $60.14 | +133.8% | COM | 742718109 |
| HAS | HASBRO INC | 35,039 | $1.789M | 1.0% | $51.06 * | $43.73 | +5.4% | COM | 418056107 |
| UMH | UMH PPTYS INC | 111,900 | $1.714M | 1.0% | $15.32 | $15.52 | — | COM | 903002103 |
| RPM | RPM INTL INC | 15,088 | $1.684M | 0.9% | $111.61 * | $39.68 | +154.6% | COM | 749685103 |
| KO | COCA COLA CO | 26,388 | $1.555M | 0.9% | $58.93 * | $27.61 | +92.9% | COM | 191216100 |
| IUSV | ISHARES TR | 17,918 | $1.511M | 0.8% | $84.33 | $63.29 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,882 | $1.482M | 0.8% | $51.31 * | $35.03 | +34.2% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 11,557 | $1.404M | 0.8% | $121.48 * | $66.97 | +66.1% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,776 | $1.18M | 0.7% | $26.35 | $46.97 | — | COM | 293792107 |
| LDOS | LEIDOS HOLDINGS INC | 10,483 | $1.135M | 0.6% | $108.27 * | $27.83 | +257.5% | COM | 525327102 |
| OKE | ONEOK INC NEW | 11,315 | $795K | 0.4% | $70.26 * | $43.77 | +37.9% | COM | 682680103 |
| PNW | PINNACLE WEST CAP CORP | 10,715 | $770K | 0.4% | $71.86 * | $34.51 | +94.7% | COM | 723484101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,625 | $673K | 0.4% | $26.26 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK AMERICA CORP | 12,234 | $412K | 0.2% | $33.68 * | $13.39 | +106.2% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 11,910 | $389K | 0.2% | $32.66 * | $17.61 | +56.7% | COM | 460690100 |
| PBI | PITNEY BOWES INC | 76,006 | $334K | 0.2% | $4.39 * | $8.18 | -52.6% | COM | 724479100 |
| LEG | LEGGETT & PLATT INC | 10,157 | $266K | 0.1% | $26.19 * | $24.53 | 0.0% | COM | 524660107 |
| — | BIG 5 SPORTING GOODS CORP | 27,944 | $177K | 0.1% | $6.33 | $19.24 | — | COM | 08915P101 |