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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,943 | $7.747M | 9.0% | $190.56 | +9.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 34,985 | $5.518M | 6.4% | $39.31 | +17.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 36,456 | $4.391M | 5.1% | $136.88 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 39,861 | $4.37M | 5.1% | $97.47 | +11.9% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 41,946 | $3.855M | 4.5% | $69.91 | +6.9% | COM | 742718109 |
| MMM | 3M CO | 18,002 | $3.43M | 4.0% | $142.98 | -10.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 45,800 | $3.312M | 3.8% | $48.62 | +27.8% | COM | 002824100 |
| JNJ | JOHNSON &JOHNSON | 23,853 | $3.078M | 3.6% | $110.50 | +3.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 21,226 | $2.934M | 3.4% | $102.53 | +23.3% | COM | 907818108 |
| SYK | STRYKER CORP | 18,514 | $2.902M | 3.4% | $139.98 | +10.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 22,150 | $2.806M | 3.2% | $126.16 | -12.4% | COM | 452308109 |
| APD | AIR PRODS &CHEMS INC | 17,365 | $2.779M | 3.2% | $131.13 | +1.6% | COM | 009158106 |
| PEP | PEPSICO INC | 24,746 | $2.733M | 3.2% | $88.73 | +2.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 24,666 | $2.683M | 3.1% | $83.77 | +1.2% | COM | 166764100 |
| BA | BOEING CO | 7,265 | $2.342M | 2.7% | $257.40 | +30.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 32,759 | $2.233M | 2.6% | $57.04 | -1.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 24,250 | $2.092M | 2.4% | $62.41 | +2.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 21,350 | $1.525M | 1.8% | $52.79 | +0.8% | COM | 25746U109 |
| WELL | WELLTOWER INC | 20,950 | $1.454M | 1.7% | $48.93 | +10.6% | COM | 95040Q104 |
| — | UNILEVER PLC | 25,650 | $1.34M | 1.5% | $55.21 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 22,200 | $1.3M | 1.5% | $44.31 | -0.7% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 21,075 | $1.259M | 1.5% | $55.34 | +3.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 13,088 | $1.206M | 1.4% | $68.02 | -4.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,922 | $1.178M | 1.4% | $113.49 | +3.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,631 | $1.159M | 1.3% | $32.33 | +19.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 11,648 | $1.136M | 1.3% | $86.05 | -4.6% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 28,400 | $1.085M | 1.3% | $36.04 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UTAH BANCORP | 31,192 | $940K | 1.1% | $30.28 | — | COM | 712706209 |
| COST | COSTCO WHSL CORP NEW | 4,590 | $935K | 1.1% | $155.27 | +30.1% | COM | 22160K105 |
| INTC | INTEL CORP | 19,819 | $930K | 1.1% | $42.16 | -4.7% | COM | 458140100 |
| KO | COCA COLA CO | 19,517 | $924K | 1.1% | $36.13 | +6.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,048 | $922K | 1.1% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| HQY | HEALTHEQUITY INC | 15,225 | $908K | 1.0% | $59.32 | +35.9% | COM | 42226A107 |
| — | UNITED TECHNOLOGIES CORP | 7,794 | $829K | 1.0% | $127.13 | — | COM | 913017109 |
| IJR | ISHARES TR | 8,228 | $728K | 0.8% | $127.16 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON &CO | 3,100 | $698K | 0.8% | $186.28 | +11.8% | COM | 075887109 |
| SNY | SANOFI | 15,100 | $655K | 0.8% | $42.49 | — | SPONSORED ADR | 80105N105 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $643K | 0.7% | $141.10 | 0.0% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,500 | $598K | 0.7% | $38.22 | +10.6% | COM | 744573106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,888 | $589K | 0.7% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | LABORATORY CORP AMER HLDGS | 4,650 | $587K | 0.7% | $161.33 | — | COM NEW | 50540R409 |
| MSFT | MICROSOFT CORP | 5,577 | $566K | 0.7% | $100.00 | 0.0% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 10,700 | $492K | 0.6% | $50.87 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 6,219 | $450K | 0.5% | $93.93 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 2,600 | $419K | 0.5% | $211.37 | -12.1% | COM | 31428X106 |
| — | HARRIS CORP DEL | 2,800 | $377K | 0.4% | $142.69 | — | COM | 413875105 |
| T | AT&T INC | 12,625 | $360K | 0.4% | $15.03 | -6.7% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $327K | 0.4% | $32.37 | +16.5% | COM | 039483102 |
| ZION | ZIONS BANCORPORATION N A | 6,870 | $279K | 0.3% | $48.19 | -3.3% | COM | 989701107 |
| GILD | GILEAD SCIENCES INC | 4,400 | $275K | 0.3% | $55.90 | -5.2% | COM | 375558103 |
| VIG | VANGUARD GROUP | 2,401 | $235K | 0.3% | $101.82 | — | DIV APP ETF | 921908844 |