CIK: 0001730660 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $100,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 107,809 | $14,175 | 14.1% | $131.48 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,002 | $6,982 | 6.9% | $189.88 | +8.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 40,087 | $6,725 | 6.7% | $39.08 | +3.4% | COM | 037833100 |
| BA | BOEING CO | 15,225 | $4,991 | 5.0% | $257.40 | +25.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 37,749 | $3,791 | 3.8% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 49,049 | $3,659 | 3.6% | $57.07 | -2.3% | COM | 30231G102 |
| MMM | 3M CO | 15,472 | $3,396 | 3.4% | $144.97 | +3.6% | COM | 88579Y101 |
| SYK | STRYKER CORP | 18,958 | $3,050 | 3.0% | $139.59 | +5.9% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 19,380 | $3,036 | 3.0% | $130.85 | +4.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 22,372 | $3,007 | 3.0% | $101.45 | +11.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 25,779 | $2,939 | 2.9% | $83.55 | +1.8% | COM | 166764100 |
| IJR | ISHARES TR | 25,709 | $2,674 | 2.7% | $95.13 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,652 | $2,614 | 2.6% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 43,200 | $2,588 | 2.6% | $48.12 | +9.3% | COM | 002824100 |
| PEP | PEPSICO INC | 21,586 | $2,356 | 2.3% | $89.00 | +0.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,592 | $2,346 | 2.3% | $71.54 | -5.1% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 18,137 | $2,324 | 2.3% | $110.98 | -2.4% | COM | 478160104 |
| APD | AIR PRODS &CHEMS INC | 14,415 | $2,292 | 2.3% | $130.50 | +4.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 14,722 | $2,127 | 2.1% | $113.37 | +3.6% | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,700 | $1,933 | 1.9% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 8,340 | $1,571 | 1.6% | $154.45 | +9.6% | COM | 22160K105 |
| — | UNILEVER PLC | 23,750 | $1,319 | 1.3% | $55.34 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 29,000 | $1,133 | 1.1% | $35.86 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 12,400 | $1,065 | 1.1% | $85.75 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 13,607 | $1,054 | 1.0% | $61.98 | -9.6% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON &CO | 4,700 | $1,018 | 1.0% | $186.02 | +4.6% | COM | 075887109 |
| — | PEOPLES UTAH BANCORP | 31,192 | $1,007 | 1.0% | $30.28 | — | COM | 712706209 |
| — | UNITED TECHNOLOGIES CORP | 7,895 | $993 | 1.0% | $127.39 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 5,900 | $970 | 1.0% | $159.57 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 14,042 | $959 | 1.0% | $54.21 | +8.8% | COM | 291011104 |
| VTR | VENTAS INC | 19,200 | $950 | 0.9% | $44.53 | -15.9% | COM | 92276F100 |
| WELL | WELLTOWER INC | 17,000 | $925 | 0.9% | $48.87 | -12.1% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,238 | $824 | 0.8% | $31.96 | +3.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 10,300 | $776 | 0.8% | $55.90 | +5.4% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,575 | $718 | 0.7% | $32.37 | +3.0% | COM | 039483102 |
| HQY | HEALTHEQUITY INC | 10,100 | $611 | 0.6% | $50.06 | +8.1% | COM | 42226A107 |
| VIG | VANGUARD GROUP | 5,963 | $602 | 0.6% | $101.84 | — | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,500 | $577 | 0.6% | $38.22 | -1.7% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 5,349 | $559 | 0.6% | $86.27 | -0.9% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $543 | 0.5% | $114.71 | +14.4% | CL A | 571903202 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,700 | $534 | 0.5% | $69.74 | — | HLTH CARE ALPH | 33734X143 |
| T | AT&T INC | 14,563 | $519 | 0.5% | $15.25 | +3.7% | COM | 00206R102 |
| KO | COCA COLA CO | 10,517 | $456 | 0.5% | $35.63 | -1.6% | COM | 191216100 |
| SNY | SANOFI | 11,300 | $452 | 0.4% | $42.99 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 1,800 | $432 | 0.4% | $208.36 | +5.8% | COM | 31428X106 |
| EZU | ISHARES INC | 9,700 | $420 | 0.4% | $43.30 | — | MSCI EURZONE ETF | 464286608 |
| D | DOMINION ENERGY INC | 6,100 | $411 | 0.4% | $55.76 | -6.9% | COM | 25746U109 |
| MCK | MCKESSON CORP | 2,800 | $394 | 0.4% | $146.34 | +0.1% | COM | 58155Q103 |
| ZION | ZIONS BANCORPORATION | 7,090 | $373 | 0.4% | $47.89 | +12.4% | COM | 989701107 |
| NVO | NOVO-NORDISK A S | 6,844 | $337 | 0.3% | $53.62 | — | ADR | 670100205 |
| ABBNY | ABB LTD | 13,000 | $308 | 0.3% | $26.77 | — | SPONSORED ADR | 000375204 |
| — | HARRIS CORP DEL | 1,600 | $258 | 0.3% | $141.25 | — | COM | 413875105 |
| ABBV | ABBVIE INC | 2,688 | $254 | 0.3% | $66.89 | +17.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,500 | $206 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 1,600 | $201 | 0.2% | $123.53 | — | GOLD SHS | 78463V107 |