Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 107,809 | $14.18M | 14.1% | $131.48 * | $112.47 | -2.7% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,002 | $6.982M | 6.9% | $199.47 | $189.88 | +5.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 40,087 | $6.725M | 6.7% | $167.76 * | $39.08 | +0.9% | COM | 037833100 |
| BA | BOEING CO | 15,225 | $4.991M | 5.0% | $327.82 * | $257.40 | +22.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 37,749 | $3.791M | 3.8% | $100.43 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 49,049 | $3.659M | 3.6% | $74.60 * | $57.07 | -8.4% | COM | 30231G102 |
| MMM | 3M CO | 15,472 | $3.396M | 3.4% | $219.49 * | $144.97 | -3.8% | COM | 88579Y101 |
| SYK | STRYKER CORP | 18,958 | $3.05M | 3.0% | $160.88 * | $139.59 | +6.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 19,380 | $3.036M | 3.0% | $156.66 * | $130.85 | -0.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 22,372 | $3.007M | 3.0% | $134.41 * | $101.45 | +11.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 25,779 | $2.939M | 2.9% | $114.01 * | $83.55 | -2.4% | COM | 166764100 |
| IJR | ISHARES TR | 25,709 | $2.674M | 2.7% | $104.01 * | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,652 | $2.614M | 2.6% | $341.61 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 43,200 | $2.588M | 2.6% | $59.91 * | $48.12 | +8.7% | COM | 002824100 |
| PEP | PEPSICO INC | 21,586 | $2.356M | 2.3% | $109.14 * | $89.00 | -3.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,592 | $2.346M | 2.3% | $79.28 * | $71.54 | -9.7% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 18,137 | $2.324M | 2.3% | $128.14 * | $110.98 | -7.1% | COM | 478160104 |
| APD | AIR PRODS &CHEMS INC | 14,415 | $2.292M | 2.3% | $159.00 * | $130.50 | +1.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 14,722 | $2.127M | 2.1% | $144.48 * | $113.37 | -1.9% | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,700 | $1.933M | 1.9% | $44.23 | $44.23 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 8,340 | $1.571M | 1.6% | $188.37 * | $154.45 | +9.6% | COM | 22160K105 |
| — | UNILEVER PLC | 23,750 | $1.319M | 1.3% | $55.54 | $55.34 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 29,000 | $1.133M | 1.1% | $39.07 | $35.86 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 12,400 | $1.065M | 1.1% | $85.89 * | $47.05 | +7.6% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 13,607 | $1.054M | 1.0% | $77.46 * | $61.98 | -8.8% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON &CO | 4,700 | $1.018M | 1.0% | $216.60 * | $186.02 | +1.2% | COM | 075887109 |
| — | PEOPLES UTAH BANCORP | 31,192 | $1.007M | 1.0% | $32.28 | $30.28 | — | COM | 712706209 |
| — | UNITED TECHNOLOGIES CORP | 7,895 | $993K | 1.0% | $125.78 | $127.39 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 5,900 | $970K | 1.0% | $164.41 | $159.57 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 14,042 | $959K | 1.0% | $68.30 * | $54.21 | +4.7% | COM | 291011104 |
| VTR | VENTAS INC | 19,200 | $950K | 0.9% | $49.48 * | $44.53 | -19.4% | COM | 92276F100 |
| WELL | WELLTOWER INC | 17,000 | $925K | 0.9% | $54.41 * | $48.87 | -14.6% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,238 | $824K | 0.8% | $47.80 * | $31.96 | -1.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 10,300 | $776K | 0.8% | $75.34 * | $55.90 | +0.5% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,575 | $718K | 0.7% | $43.32 * | $32.37 | +6.6% | COM | 039483102 |
| HQY | HEALTHEQUITY INC | 10,100 | $611K | 0.6% | $60.50 | $50.06 | +20.9% | COM | 42226A107 |
| VIG | VANGUARD GROUP | 5,963 | $602K | 0.6% | $100.96 | $98.73 | +2.4% | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,500 | $577K | 0.6% | $50.17 * | $38.22 | +1.3% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 5,349 | $559K | 0.6% | $104.51 * | $86.27 | -9.9% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $543K | 0.5% | $135.75 * | $114.71 | +11.2% | CL A | 571903202 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,700 | $534K | 0.5% | $69.35 | $68.30 | +1.6% | HLTH CARE ALPH | 33734X143 |
| T | AT&T INC | 14,563 | $519K | 0.5% | $35.64 * | $15.25 | +0.5% | COM | 00206R102 |
| KO | COCA COLA CO | 10,517 | $456K | 0.5% | $43.36 * | $35.63 | -4.2% | COM | 191216100 |
| SNY | SANOFI | 11,300 | $452K | 0.4% | $40.00 | $46.11 | -13.1% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 1,800 | $432K | 0.4% | $240.00 * | $208.36 | +0.7% | COM | 31428X106 |
| EZU | ISHARES INC | 9,700 | $420K | 0.4% | $43.30 | $44.48 | -2.5% | MSCI EURZONE ETF | 464286608 |
| D | DOMINION ENERGY INC | 6,100 | $411K | 0.4% | $67.38 * | $55.76 | -14.3% | COM | 25746U109 |
| MCK | MCKESSON CORP | 2,800 | $394K | 0.4% | $140.71 * | $146.34 | -9.4% | COM | 58155Q103 |
| ZION | ZIONS BANCORPORATION | 7,090 | $373K | 0.4% | $52.61 | $47.89 | +10.1% | COM | 989701107 |
| NVO | NOVO-NORDISK A S | 6,844 | $337K | 0.3% | $49.24 | $50.86 | -3.2% | ADR | 670100205 |
| ABBNY | ABB LTD | 13,000 | $308K | 0.3% | $23.69 * | $24.65 | -7.6% | SPONSORED ADR | 000375204 |
| — | HARRIS CORP DEL | 1,600 | $258K | 0.3% | $161.25 | $141.25 | — | COM | 413875105 |
| ABBV | ABBVIE INC | 2,688 | $254K | 0.3% | $94.49 * | $66.89 | +1.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,500 | $206K | 0.2% | $82.40 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 1,600 | $201K | 0.2% | $125.63 | $121.23 | +3.8% | GOLD SHS | 78463V107 |