Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $125M (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 | 41,578 | $8.863M | 7.1% | $213.17 | $191.65 | +11.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 40,032 | $7.923M | 6.3% | $197.92 * | $39.50 | +20.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 52,701 | $7.329M | 5.8% | $139.07 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 43,375 | $6.056M | 4.8% | $139.62 * | $98.23 | +37.2% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 26,676 | $4.511M | 3.6% | $169.10 * | $110.67 | +32.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 41,096 | $4.506M | 3.6% | $109.65 * | $70.63 | +32.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 48,850 | $4.108M | 3.3% | $84.09 * | $49.84 | +50.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 25,875 | $3.902M | 3.1% | $150.80 * | $125.01 | +3.4% | COM | 452308109 |
| JNJ | JOHNSON &JOHNSON | 28,008 | $3.9M | 3.1% | $139.25 * | $110.79 | +4.7% | COM | 478160104 |
| APD | AIR PRODS &CHEMS INC | 17,165 | $3.885M | 3.1% | $226.33 * | $131.42 | +47.4% | COM | 009158106 |
| SYK | STRYKER CORP | 17,914 | $3.682M | 2.9% | $205.54 * | $139.98 | +37.1% | COM | 863667101 |
| PEP | PEPSICO INC | 27,771 | $3.641M | 2.9% | $131.11 * | $89.13 | +20.8% | COM | 713448108 |
| NOBL | PROSHARES TR | 50,223 | $3.483M | 2.8% | $69.35 | $64.74 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 9,390 | $3.418M | 2.7% | $364.00 | $282.10 | +26.7% | COM | 097023105 |
| MMM | 3M CO | 19,650 | $3.406M | 2.7% | $173.33 * | $141.53 | -19.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 27,311 | $3.398M | 2.7% | $124.42 * | $84.24 | +10.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 33,100 | $2.92M | 2.3% | $88.22 * | $63.72 | +6.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 35,405 | $2.713M | 2.2% | $76.63 * | $56.88 | -0.5% | COM | 30231G102 |
| VTR | VENTAS INC | 36,850 | $2.518M | 2.0% | $68.33 * | $45.58 | +16.1% | COM | 92276F100 |
| WELL | WELLTOWER INC | 30,500 | $2.486M | 2.0% | $81.51 * | $52.61 | +26.8% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 31,350 | $2.423M | 1.9% | $77.29 * | $53.28 | +9.2% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 35,800 | $2.388M | 1.9% | $66.70 * | $55.76 | +3.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 22,799 | $2.354M | 1.9% | $103.25 * | $83.31 | -4.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 13,200 | $2.304M | 1.8% | $174.55 * | $116.13 | +23.8% | COM | 438516106 |
| — | UNILEVER PLC | 33,900 | $2.1M | 1.7% | $61.95 | $55.80 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 14,821 | $1.985M | 1.6% | $133.93 * | $102.00 | +23.9% | COM | 594918104 |
| KO | COCA COLA CO | 36,817 | $1.874M | 1.5% | $50.90 * | $36.92 | +13.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 24,438 | $1.777M | 1.4% | $72.71 * | $64.50 | -14.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,901 | $1.651M | 1.3% | $57.13 * | $34.36 | +15.6% | COM | 92343V104 |
| INTC | INTEL CORP | 30,366 | $1.453M | 1.2% | $47.85 * | $42.63 | -2.1% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 11,124 | $1.448M | 1.2% | $130.17 | $127.65 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 4,640 | $1.226M | 1.0% | $264.22 * | $157.07 | +53.1% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 17,441 | $1.22M | 1.0% | $69.95 * | $57.25 | +1.4% | SBI CONS STPLS | 81369Y308 |
| HQY | HEALTHEQUITY INC | 18,585 | $1.215M | 1.0% | $65.38 | $61.24 | +6.8% | COM | 42226A107 |
| — | GLAXOSMITHKLINE PLC | 28,200 | $1.128M | 0.9% | $40.00 | $36.04 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,650 | $1.128M | 0.9% | $40.80 * | $33.98 | -0.7% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 5,500 | $1.117M | 0.9% | $203.09 * | $146.42 | +10.9% | COM | 053484101 |
| SNY | SANOFI | 25,400 | $1.099M | 0.9% | $43.27 | $43.95 | -1.6% | SPONSORED ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,698 | $957K | 0.8% | $354.71 | $336.95 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | PEOPLES UTAH BANCORP | 28,475 | $837K | 0.7% | $29.39 | $30.28 | — | COM | 712706209 |
| FDX | FEDEX CORP | 5,100 | $837K | 0.7% | $164.12 * | $183.86 | -20.7% | COM | 31428X106 |
| BDX | BECTON DICKINSON &CO | 3,300 | $831K | 0.7% | $251.82 * | $187.70 | +18.5% | COM | 075887109 |
| IXJ | ISHARES TR | 7,591 | $790K | 0.6% | $104.07 * | $59.95 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| — | LABORATORY CORP AMER HLDGS | 4,200 | $726K | 0.6% | $172.86 | $161.33 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,500 | $676K | 0.5% | $58.78 * | $38.22 | +23.6% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 12,900 | $658K | 0.5% | $51.01 | $48.74 | +4.7% | ADR | 670100205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,862 | $619K | 0.5% | $41.65 | $44.23 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 12,625 | $423K | 0.3% | $33.50 * | $15.03 | +6.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $370K | 0.3% | $597.74 * | $215.47 | +1.8% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,100 | $344K | 0.3% | $67.45 * | $55.21 | -4.7% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 6,870 | $315K | 0.3% | $45.85 | $48.19 | -4.6% | COM | 989701107 |
| VIG | VANGUARD GROUP | 2,494 | $287K | 0.2% | $115.08 | $99.21 | +16.1% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 998 | $204K | 0.2% | $204.41 * | $38.59 | +13.2% | COM | 65339F101 |