Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,778 | $8.191M | 6.9% | $191.35 | +5.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 41,832 | $7.945M | 6.7% | $39.50 | +2.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 54,260 | $7.305M | 6.1% | $136.14 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 43,026 | $4.777M | 4.0% | $98.23 | +9.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 44,596 | $4.64M | 3.9% | $70.63 | +16.2% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 27,526 | $4.602M | 3.9% | $110.67 | +24.8% | COM | 907818108 |
| MMM | 3M CO | 20,502 | $4.259M | 3.6% | $141.53 | -7.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 46,100 | $3.685M | 3.1% | $48.62 | +35.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 25,500 | $3.66M | 3.1% | $124.96 | -6.4% | COM | 452308109 |
| JNJ | JOHNSON &JOHNSON | 26,028 | $3.638M | 3.1% | $110.49 | -0.1% | COM | 478160104 |
| SYK | STRYKER CORP | 18,414 | $3.637M | 3.1% | $139.98 | +19.4% | COM | 863667101 |
| PEP | PEPSICO INC | 27,696 | $3.394M | 2.8% | $89.13 | +3.7% | COM | 713448108 |
| APD | AIR PRODS &CHEMS INC | 17,715 | $3.382M | 2.8% | $131.42 | +10.8% | COM | 009158106 |
| NOBL | PROSHARES TR | 50,081 | $3.377M | 2.8% | $67.43 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 26,204 | $3.227M | 2.7% | $83.99 | +4.1% | COM | 166764100 |
| BA | BOEING CO | 8,365 | $3.19M | 2.7% | $272.89 | +37.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 36,355 | $2.937M | 2.5% | $56.88 | -2.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 28,950 | $2.641M | 2.2% | $63.14 | +6.0% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 29,500 | $2.289M | 1.9% | $52.22 | +15.5% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 29,850 | $2.288M | 1.9% | $53.10 | +1.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 32,525 | $2.226M | 1.9% | $55.58 | +0.8% | COM | 291011104 |
| VTR | VENTAS INC | 34,450 | $2.198M | 1.8% | $45.35 | +4.2% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 13,600 | $2.161M | 1.8% | $116.13 | +4.3% | COM | 438516106 |
| — | UNILEVER PLC | 33,600 | $1.939M | 1.6% | $55.80 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 15,699 | $1.754M | 1.5% | $84.74 | -4.5% | CL B | 911312106 |
| KO | COCA COLA CO | 37,417 | $1.753M | 1.5% | $36.92 | +2.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 14,327 | $1.689M | 1.4% | $101.40 | +0.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 20,388 | $1.643M | 1.4% | $65.51 | -6.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,081 | $1.483M | 1.2% | $33.50 | +16.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 11,174 | $1.44M | 1.2% | $127.65 | — | COM | 913017109 |
| INTC | INTEL CORP | 25,719 | $1.381M | 1.2% | $42.54 | +3.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 18,282 | $1.242M | 1.0% | $76.78 | — | ENERGY | 81369Y506 |
| HQY | HEALTHEQUITY INC | 16,730 | $1.237M | 1.0% | $60.31 | +16.6% | COM | 42226A107 |
| — | GLAXOSMITHKLINE PLC | 28,400 | $1.186M | 1.0% | $36.04 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 4,790 | $1.159M | 1.0% | $157.07 | +26.3% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,021 | $1.043M | 0.9% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNY | SANOFI | 23,400 | $1.036M | 0.9% | $43.12 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,350 | $920K | 0.8% | $33.95 | +2.8% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 4,300 | $863K | 0.7% | $142.41 | +5.7% | COM | 053484101 |
| IJR | ISHARES TR | 8,228 | $815K | 0.7% | $127.16 | — | CORE S&P SCP ETF | 464287804 |
| — | PEOPLES UTAH BANCORP | 30,355 | $800K | 0.7% | $30.28 | — | COM | 712706209 |
| BDX | BECTON DICKINSON &CO | 3,100 | $774K | 0.6% | $186.28 | +14.2% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 4,650 | $711K | 0.6% | $161.33 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,500 | $683K | 0.6% | $38.22 | +15.9% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 12,900 | $674K | 0.6% | $51.11 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 3,600 | $644K | 0.5% | $195.95 | -20.5% | COM | 31428X106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,663 | $630K | 0.5% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | HARRIS CORP DEL | 2,900 | $463K | 0.4% | $143.27 | — | COM | 413875105 |
| T | AT&T INC | 12,625 | $395K | 0.3% | $15.03 | -5.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,000 | $325K | 0.3% | $55.29 | -8.0% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 6,870 | $311K | 0.3% | $48.19 | -1.0% | COM | 989701107 |
| VIG | VANGUARD GROUP | 2,494 | $273K | 0.2% | $102.10 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 1,113 | $215K | 0.2% | $38.59 | 0.0% | COM | 65339F101 |