Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $86.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,943 | $7.747M | 9.0% | $204.17 | $190.56 | +7.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 34,985 | $5.518M | 6.4% | $157.72 * | $39.31 | -4.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 36,456 | $4.391M | 5.1% | $120.45 * | $139.51 | -8.5% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 39,861 | $4.37M | 5.1% | $109.63 * | $97.47 | +8.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 41,946 | $3.855M | 4.5% | $91.90 * | $69.91 | +10.1% | COM | 742718109 |
| MMM | 3M CO | 18,002 | $3.43M | 4.0% | $190.53 * | $142.98 | -13.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 45,800 | $3.312M | 3.8% | $72.31 * | $48.62 | +31.6% | COM | 002824100 |
| JNJ | JOHNSON &JOHNSON | 23,853 | $3.078M | 3.6% | $129.04 * | $110.50 | -4.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 21,226 | $2.934M | 3.4% | $138.23 * | $102.53 | +15.4% | COM | 907818108 |
| SYK | STRYKER CORP | 18,514 | $2.902M | 3.4% | $156.75 * | $139.98 | +4.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 22,150 | $2.806M | 3.2% | $126.68 * | $126.16 | -15.1% | COM | 452308109 |
| APD | AIR PRODS &CHEMS INC | 17,365 | $2.779M | 3.2% | $160.03 * | $131.13 | +3.3% | COM | 009158106 |
| PEP | PEPSICO INC | 24,746 | $2.733M | 3.2% | $110.44 * | $88.73 | +0.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 24,666 | $2.683M | 3.1% | $108.77 * | $83.77 | -4.5% | COM | 166764100 |
| BA | BOEING CO | 7,265 | $2.342M | 2.7% | $322.37 * | $257.40 | +21.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 32,759 | $2.233M | 2.6% | $68.16 * | $57.04 | -13.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 24,250 | $2.092M | 2.4% | $86.27 * | $62.41 | +4.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 21,350 | $1.525M | 1.8% | $71.43 * | $52.79 | -0.6% | COM | 25746U109 |
| WELL | WELLTOWER INC | 20,950 | $1.454M | 1.7% | $69.40 * | $48.93 | +13.4% | COM | 95040Q104 |
| — | UNILEVER PLC | 25,650 | $1.34M | 1.5% | $52.24 | $55.21 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 22,200 | $1.3M | 1.5% | $58.56 * | $44.31 | -0.0% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 21,075 | $1.259M | 1.5% | $59.74 * | $55.34 | -8.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 13,088 | $1.206M | 1.4% | $92.15 * | $68.02 | +0.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,922 | $1.178M | 1.4% | $132.03 * | $113.49 | -5.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,631 | $1.159M | 1.3% | $56.18 * | $32.33 | +18.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 11,648 | $1.136M | 1.3% | $97.53 * | $86.05 | -13.8% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 28,400 | $1.085M | 1.3% | $38.20 | $36.04 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UTAH BANCORP | 31,192 | $940K | 1.1% | $30.14 | $30.28 | — | COM | 712706209 |
| COST | COSTCO WHSL CORP NEW | 4,590 | $935K | 1.1% | $203.70 * | $155.27 | +18.8% | COM | 22160K105 |
| INTC | INTEL CORP | 19,819 | $930K | 1.1% | $46.92 * | $42.16 | -4.2% | COM | 458140100 |
| KO | COCA COLA CO | 19,517 | $924K | 1.1% | $47.34 * | $36.13 | +5.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,048 | $922K | 1.1% | $302.49 | $336.95 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| HQY | HEALTHEQUITY INC | 15,225 | $908K | 1.0% | $59.64 | $59.32 | +0.6% | COM | 42226A107 |
| — | UNITED TECHNOLOGIES CORP | 7,794 | $829K | 1.0% | $106.36 | $127.13 | — | COM | 913017109 |
| IJR | ISHARES TR | 8,228 | $728K | 0.8% | $88.48 * | $87.60 | -20.9% | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON &CO | 3,100 | $698K | 0.8% | $225.16 * | $186.28 | +6.1% | COM | 075887109 |
| SNY | SANOFI | 15,100 | $655K | 0.8% | $43.38 | $44.76 | -3.0% | SPONSORED ADR | 80105N105 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $643K | 0.7% | $173.78 * | $141.10 | -2.9% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,500 | $598K | 0.7% | $52.00 * | $38.22 | +7.6% | COM | 744573106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,888 | $589K | 0.7% | $37.07 | $44.23 | -16.1% | FTSE DEV MKT ETF | 921943858 |
| — | LABORATORY CORP AMER HLDGS | 4,650 | $587K | 0.7% | $126.24 | $161.33 | — | COM NEW | 50540R409 |
| MSFT | MICROSOFT CORP | 5,577 | $566K | 0.7% | $101.49 * | $100.00 | -5.0% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 10,700 | $492K | 0.6% | $45.98 | $48.66 | -5.3% | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 6,219 | $450K | 0.5% | $72.36 * | $37.49 | -23.5% | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 2,600 | $419K | 0.5% | $161.15 * | $211.37 | -32.8% | COM | 31428X106 |
| — | HARRIS CORP DEL | 2,800 | $377K | 0.4% | $134.64 | $142.69 | — | COM | 413875105 |
| T | AT&T INC | 12,625 | $360K | 0.4% | $28.51 * | $15.03 | -13.4% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $327K | 0.4% | $40.88 * | $32.37 | +2.9% | COM | 039483102 |
| ZION | ZIONS BANCORPORATION N A | 6,870 | $279K | 0.3% | $40.61 | $48.19 | -15.5% | COM | 989701107 |
| GILD | GILEAD SCIENCES INC | 4,400 | $275K | 0.3% | $62.50 * | $55.90 | -14.5% | COM | 375558103 |
| VIG | VANGUARD GROUP | 2,401 | $235K | 0.3% | $97.88 | $98.98 | -1.0% | DIV APP ETF | 921908844 |