Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 105,993 | $14.51M | 13.4% | $136.88 * | $139.51 | +0.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 40,087 | $7.42M | 6.9% | $185.10 * | $39.08 | +11.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,227 | $7.135M | 6.6% | $186.65 | $190.30 | -1.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 15,325 | $5.141M | 4.8% | $335.46 * | $257.40 | +25.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 40,659 | $4.261M | 3.9% | $104.80 * | $97.29 | +2.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 50,704 | $4.153M | 3.8% | $81.91 * | $57.04 | +2.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 23,972 | $3.396M | 3.1% | $141.67 * | $102.53 | +17.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 26,179 | $3.309M | 3.1% | $126.40 * | $83.64 | +9.0% | COM | 166764100 |
| SYK | STRYKER CORP | 19,458 | $3.285M | 3.0% | $168.83 * | $139.98 | +11.3% | COM | 863667101 |
| MMM | 3M CO | 16,697 | $3.284M | 3.0% | $196.68 * | $143.88 | -12.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 36,215 | $2.826M | 2.6% | $78.03 * | $69.76 | -7.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 19,830 | $2.754M | 2.6% | $138.88 * | $130.67 | -11.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 44,700 | $2.726M | 2.5% | $60.98 * | $48.29 | +10.8% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,549 | $2.68M | 2.5% | $355.01 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 22,239 | $2.677M | 2.5% | $120.37 * | $55.89 | +0.5% | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 22,846 | $2.487M | 2.3% | $108.86 * | $88.60 | -2.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 16,922 | $2.437M | 2.3% | $144.01 * | $113.40 | -1.8% | COM | 438516106 |
| JNJ | JOHNSON &JOHNSON | 19,827 | $2.405M | 2.2% | $121.30 * | $110.11 | -10.6% | COM | 478160104 |
| APD | AIR PRODS &CHEMS INC | 15,315 | $2.4M | 2.2% | $156.71 * | $130.80 | -0.6% | COM | 009158106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,625 | $1.914M | 1.8% | $42.89 | $44.23 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 8,645 | $1.806M | 1.7% | $208.91 * | $155.27 | +21.3% | COM | 22160K105 |
| — | UNILEVER PLC | 24,650 | $1.362M | 1.3% | $55.25 | $55.33 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 14,050 | $1.232M | 1.1% | $87.69 * | $47.73 | +14.5% | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 19,100 | $1.197M | 1.1% | $62.67 * | $48.24 | +1.2% | COM | 95040Q104 |
| — | GLAXOSMITHKLINE PLC | 29,000 | $1.168M | 1.1% | $40.28 | $35.86 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 15,007 | $1.163M | 1.1% | $77.50 * | $61.46 | -5.0% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON &CO | 4,800 | $1.149M | 1.1% | $239.38 * | $186.28 | +12.1% | COM | 075887109 |
| VTR | VENTAS INC | 19,600 | $1.116M | 1.0% | $56.94 * | $44.39 | -5.7% | COM | 92276F100 |
| — | PEOPLES UTAH BANCORP | 31,192 | $1.113M | 1.0% | $35.68 | $30.28 | — | COM | 712706209 |
| — | UNITED TECHNOLOGIES CORP | 8,835 | $1.104M | 1.0% | $124.96 | $127.13 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 6,000 | $1.077M | 1.0% | $179.50 | $159.90 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 14,842 | $1.04M | 1.0% | $70.07 * | $54.45 | +6.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,138 | $962K | 0.9% | $50.27 * | $31.98 | +4.8% | COM | 92343V104 |
| HQY | HEALTHEQUITY INC | 12,125 | $910K | 0.8% | $75.05 | $53.70 | +39.9% | COM | 42226A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,575 | $759K | 0.7% | $45.79 * | $32.37 | +13.5% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 9,700 | $687K | 0.6% | $70.82 * | $55.90 | -4.8% | COM | 375558103 |
| VIG | VANGUARD GROUP | 6,463 | $656K | 0.6% | $101.50 | $98.98 | +2.7% | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 9,400 | $640K | 0.6% | $68.09 * | $52.46 | -6.7% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,500 | $622K | 0.6% | $54.09 * | $38.22 | +10.1% | COM | 744573106 |
| FDX | FEDEX CORP | 2,700 | $613K | 0.6% | $227.04 * | $211.06 | -5.8% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 5,549 | $589K | 0.5% | $106.15 * | $86.18 | -7.7% | CL B | 911312106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,700 | $571K | 0.5% | $74.16 | $68.30 | +8.7% | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 12,817 | $562K | 0.5% | $43.85 * | $35.34 | -1.6% | COM | 191216100 |
| SNY | SANOFI | 14,000 | $560K | 0.5% | $40.00 | $44.81 | -10.7% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 17,042 | $547K | 0.5% | $32.10 * | $15.15 | -7.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 5,488 | $508K | 0.5% | $92.57 * | $68.73 | -2.6% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $506K | 0.5% | $126.50 * | $114.71 | +3.8% | CL A | 571903202 |
| MCK | MCKESSON CORP | 3,200 | $433K | 0.4% | $135.31 * | $145.27 | -13.4% | COM | 58155Q103 |
| — | HARRIS CORP DEL | 3,000 | $433K | 0.4% | $144.33 | $142.69 | — | COM | 413875105 |
| EZU | ISHARES INC | 9,800 | $401K | 0.4% | $40.92 | $44.48 | -7.8% | MSCI EURZONE ETF | 464286608 |
| ZION | ZIONS BANCORPORATION | 7,396 | $389K | 0.4% | $52.60 | $48.19 | +9.3% | COM | 989701107 |
| NVO | NOVO-NORDISK A S | 7,244 | $334K | 0.3% | $46.11 | $50.67 | -9.0% | ADR | 670100205 |
| INTC | INTEL CORP | 5,914 | $293K | 0.3% | $49.54 * | $45.05 | -6.2% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 1,923 | $213K | 0.2% | $110.76 * | $82.55 | -0.9% | COM | 91913Y100 |