Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 105,877 | $15.28M | 12.7% | $144.29 * | $139.51 | +7.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 41,019 | $9.259M | 7.7% | $225.72 * | $39.31 | +36.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,908 | $8.33M | 6.9% | $214.09 | $190.56 | +12.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 15,325 | $5.662M | 4.7% | $369.46 * | $257.40 | +39.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 41,461 | $4.848M | 4.0% | $116.93 * | $97.47 | +14.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 50,504 | $4.378M | 3.6% | $86.69 * | $57.04 | +6.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 24,003 | $3.908M | 3.3% | $162.81 * | $102.53 | +35.3% | COM | 907818108 |
| MMM | 3M CO | 18,097 | $3.813M | 3.2% | $210.70 * | $142.98 | -5.1% | COM | 88579Y101 |
| SYK | STRYKER CORP | 19,358 | $3.439M | 2.9% | $177.65 * | $139.98 | +17.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 39,407 | $3.313M | 2.8% | $84.07 * | $69.60 | -0.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 27,045 | $3.307M | 2.8% | $122.28 * | $83.77 | +6.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 44,700 | $3.279M | 2.7% | $73.36 * | $48.29 | +33.9% | COM | 002824100 |
| JNJ | JOHNSON &JOHNSON | 20,949 | $2.894M | 2.4% | $138.15 * | $110.00 | +2.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 17,122 | $2.849M | 2.4% | $166.39 * | $113.49 | +13.9% | COM | 438516106 |
| PEP | PEPSICO INC | 24,746 | $2.811M | 2.3% | $113.59 * | $88.73 | +1.1% | COM | 713448108 |
| IJR | ISHARES TR | 21,839 | $2.777M | 2.3% | $127.16 * | $87.60 | -0.4% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,534 | $2.768M | 2.3% | $367.40 | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS &CHEMS INC | 15,615 | $2.608M | 2.2% | $167.02 * | $130.90 | +7.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 17,200 | $2.526M | 2.1% | $146.86 * | $130.67 | -9.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 8,645 | $2.03M | 1.7% | $234.82 * | $155.27 | +36.6% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,171 | $1.738M | 1.4% | $43.27 | $44.23 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| — | UNILEVER PLC | 24,650 | $1.355M | 1.1% | $54.97 | $55.33 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 13,552 | $1.273M | 1.1% | $93.93 * | $37.49 | +1.0% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON &CO | 4,800 | $1.252M | 1.0% | $260.83 * | $186.28 | +22.5% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 8,835 | $1.235M | 1.0% | $139.78 | $127.13 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 30,300 | $1.217M | 1.0% | $40.17 | $36.04 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC | 18,500 | $1.189M | 1.0% | $64.27 * | $48.24 | +5.3% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 14,807 | $1.184M | 1.0% | $79.96 * | $61.46 | -2.8% | COM NEW | 26441C204 |
| HQY | HEALTHEQUITY INC | 12,525 | $1.182M | 1.0% | $94.37 | $54.74 | +72.5% | COM | 42226A107 |
| EMR | EMERSON ELEC CO | 15,442 | $1.182M | 1.0% | $76.54 * | $54.74 | +17.9% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 6,700 | $1.163M | 1.0% | $173.58 | $161.33 | — | COM NEW | 50540R409 |
| VTR | VENTAS INC | 20,200 | $1.098M | 0.9% | $54.36 * | $44.34 | -8.5% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 9,249 | $1.079M | 0.9% | $116.66 * | $87.09 | +1.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,081 | $1.072M | 0.9% | $53.38 * | $32.15 | +11.9% | COM | 92343V104 |
| — | PEOPLES UTAH BANCORP | 31,192 | $1.058M | 0.9% | $33.92 | $30.28 | — | COM | 712706209 |
| ABBV | ABBVIE INC | 10,205 | $965K | 0.8% | $94.56 * | $68.93 | +0.2% | COM | 00287Y109 |
| FDX | FEDEX CORP | 3,700 | $890K | 0.7% | $240.54 * | $211.37 | +0.0% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,575 | $833K | 0.7% | $50.26 * | $32.37 | +25.3% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 9,700 | $748K | 0.6% | $77.11 * | $55.90 | +4.6% | COM | 375558103 |
| D | DOMINION ENERGY INC | 10,400 | $730K | 0.6% | $70.19 * | $52.32 | -2.4% | COM | 25746U109 |
| KO | COCA COLA CO | 15,217 | $702K | 0.6% | $46.13 * | $35.49 | +4.1% | COM | 191216100 |
| VIG | VANGUARD GROUP | 6,300 | $697K | 0.6% | $110.63 | $98.98 | +11.8% | DIV APP ETF | 921908844 |
| T | AT&T INC | 20,638 | $693K | 0.6% | $33.58 * | $15.03 | -0.1% | COM | 00206R102 |
| INTC | INTEL CORP | 13,644 | $654K | 0.5% | $47.93 * | $43.05 | -6.0% | COM | 458140100 |
| SNY | SANOFI | 14,000 | $625K | 0.5% | $44.64 | $44.81 | -0.3% | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,500 | $607K | 0.5% | $52.78 * | $38.22 | +8.3% | COM | 744573106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,000 | $594K | 0.5% | $84.86 | $68.30 | +24.3% | HLTH CARE ALPH | 33734X143 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $528K | 0.4% | $132.00 * | $114.71 | +8.6% | CL A | 571903202 |
| — | HARRIS CORP DEL | 3,000 | $507K | 0.4% | $169.00 | $142.69 | — | COM | 413875105 |
| ZION | ZIONS BANCORPORATION | 7,396 | $370K | 0.3% | $50.03 | $48.19 | +4.1% | COM | 989701107 |
| EZU | ISHARES INC | 8,800 | $360K | 0.3% | $40.91 | $44.48 | -7.8% | MSCI EURZONE ETF | 464286608 |
| MCK | MCKESSON CORP | 2,600 | $344K | 0.3% | $132.31 * | $145.27 | -13.6% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 7,244 | $341K | 0.3% | $47.07 | $50.67 | -7.0% | ADR | 670100205 |
| VLO | VALERO ENERGY CORP NEW | 2,172 | $247K | 0.2% | $113.72 * | $82.75 | +2.2% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,300 | $200K | 0.2% | $86.96 | $86.53 | +0.7% | HIGH DIV YLD | 921946406 |