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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,778 | $8.191M | 6.9% | $200.87 | $191.35 | +5.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 41,832 | $7.945M | 6.7% | $189.93 * | $39.50 | +14.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 54,260 | $7.305M | 6.1% | $134.63 * | $139.51 | +3.7% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 43,026 | $4.777M | 4.0% | $111.03 * | $98.23 | +9.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 44,596 | $4.64M | 3.9% | $104.05 * | $70.63 | +24.4% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 27,526 | $4.602M | 3.9% | $167.19 * | $110.67 | +30.0% | COM | 907818108 |
| MMM | 3M CO | 20,502 | $4.259M | 3.6% | $207.74 * | $141.53 | -4.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 46,100 | $3.685M | 3.1% | $79.93 * | $48.62 | +46.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 25,500 | $3.66M | 3.1% | $143.53 * | $124.96 | -2.2% | COM | 452308109 |
| JNJ | JOHNSON &JOHNSON | 26,028 | $3.638M | 3.1% | $139.77 * | $110.49 | +4.6% | COM | 478160104 |
| SYK | STRYKER CORP | 18,414 | $3.637M | 3.1% | $197.51 * | $139.98 | +31.4% | COM | 863667101 |
| PEP | PEPSICO INC | 27,696 | $3.394M | 2.8% | $122.54 * | $89.13 | +12.1% | COM | 713448108 |
| APD | AIR PRODS &CHEMS INC | 17,715 | $3.382M | 2.8% | $190.91 * | $131.42 | +23.7% | COM | 009158106 |
| NOBL | PROSHARES TR | 50,081 | $3.377M | 2.8% | $67.43 | $64.74 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 26,204 | $3.227M | 2.7% | $123.15 * | $83.99 | +8.9% | COM | 166764100 |
| BA | BOEING CO | 8,365 | $3.19M | 2.7% | $381.35 * | $272.89 | +36.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 36,355 | $2.937M | 2.5% | $80.79 * | $56.88 | +3.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 28,950 | $2.641M | 2.2% | $91.23 * | $63.14 | +8.7% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 29,500 | $2.289M | 1.9% | $77.59 * | $52.22 | +20.2% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 29,850 | $2.288M | 1.9% | $76.65 * | $53.10 | +7.4% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 32,525 | $2.226M | 1.9% | $68.44 * | $55.58 | +5.3% | COM | 291011104 |
| VTR | VENTAS INC | 34,450 | $2.198M | 1.8% | $63.80 * | $45.35 | +7.7% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 13,600 | $2.161M | 1.8% | $158.90 * | $116.13 | +12.1% | COM | 438516106 |
| — | UNILEVER PLC | 33,600 | $1.939M | 1.6% | $57.71 | $55.80 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 15,699 | $1.754M | 1.5% | $111.73 * | $84.74 | +1.2% | CL B | 911312106 |
| KO | COCA COLA CO | 37,417 | $1.753M | 1.5% | $46.85 * | $36.92 | +3.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 14,327 | $1.689M | 1.4% | $117.89 * | $101.40 | +9.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 20,388 | $1.643M | 1.4% | $80.59 * | $65.51 | -8.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,081 | $1.483M | 1.2% | $59.13 * | $33.50 | +21.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 11,174 | $1.44M | 1.2% | $128.87 | $127.65 | — | COM | 913017109 |
| INTC | INTEL CORP | 25,719 | $1.381M | 1.2% | $53.70 * | $42.54 | +9.3% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 18,282 | $1.242M | 1.0% | $67.94 * | $33.95 | -2.6% | ENERGY | 81369Y506 |
| HQY | HEALTHEQUITY INC | 16,730 | $1.237M | 1.0% | $73.94 | $60.31 | +22.7% | COM | 42226A107 |
| — | GLAXOSMITHKLINE PLC | 28,400 | $1.186M | 1.0% | $41.76 | $36.04 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 4,790 | $1.159M | 1.0% | $241.96 * | $157.07 | +39.9% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,021 | $1.043M | 0.9% | $345.25 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| SNY | SANOFI | 23,400 | $1.036M | 0.9% | $44.27 | $44.08 | +0.5% | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,350 | $920K | 0.8% | $43.09 * | $33.95 | +4.1% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 4,300 | $863K | 0.7% | $200.70 * | $142.41 | +11.8% | COM | 053484101 |
| IJR | ISHARES TR | 8,228 | $815K | 0.7% | $99.05 * | $87.60 | -11.9% | CORE S&P SCP ETF | 464287804 |
| — | PEOPLES UTAH BANCORP | 30,355 | $800K | 0.7% | $26.35 | $30.28 | — | COM | 712706209 |
| BDX | BECTON DICKINSON &CO | 3,100 | $774K | 0.6% | $249.68 * | $186.28 | +18.0% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 4,650 | $711K | 0.6% | $152.90 | $161.33 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,500 | $683K | 0.6% | $59.39 * | $38.22 | +23.8% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 12,900 | $674K | 0.6% | $52.25 | $48.74 | +7.3% | ADR | 670100205 |
| FDX | FEDEX CORP | 3,600 | $644K | 0.5% | $178.89 * | $195.95 | -18.1% | COM | 31428X106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,663 | $630K | 0.5% | $40.22 | $44.23 | -7.6% | FTSE DEV MKT ETF | 921943858 |
| — | HARRIS CORP DEL | 2,900 | $463K | 0.4% | $159.66 | $143.27 | — | COM | 413875105 |
| T | AT&T INC | 12,625 | $395K | 0.3% | $31.29 * | $15.03 | -2.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,000 | $325K | 0.3% | $65.00 * | $55.29 | -9.3% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 6,870 | $311K | 0.3% | $45.27 | $48.19 | -5.8% | COM | 989701107 |
| VIG | VANGUARD GROUP | 2,494 | $273K | 0.2% | $109.46 | $99.21 | +10.5% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 1,113 | $215K | 0.2% | $193.17 * | $38.59 | +6.1% | COM | 65339F101 |