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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,578 | $8.863M | 7.1% | $191.65 | +8.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 40,032 | $7.923M | 6.3% | $39.50 | +18.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 52,701 | $7.329M | 5.8% | $139.07 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 43,375 | $6.056M | 4.8% | $98.23 | +30.3% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 26,676 | $4.511M | 3.6% | $110.67 | +33.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 41,096 | $4.506M | 3.6% | $70.63 | +28.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 48,850 | $4.108M | 3.3% | $49.84 | +40.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 25,875 | $3.902M | 3.1% | $125.01 | +2.9% | COM | 452308109 |
| JNJ | JOHNSON &JOHNSON | 28,008 | $3.9M | 3.1% | $110.79 | +3.6% | COM | 478160104 |
| APD | AIR PRODS &CHEMS INC | 17,165 | $3.885M | 3.1% | $131.42 | +34.1% | COM | 009158106 |
| SYK | STRYKER CORP | 17,914 | $3.682M | 2.9% | $139.98 | +27.0% | COM | 863667101 |
| PEP | PEPSICO INC | 27,771 | $3.641M | 2.9% | $89.13 | +17.5% | COM | 713448108 |
| NOBL | PROSHARES TR | 50,223 | $3.483M | 2.8% | $67.43 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 9,390 | $3.418M | 2.7% | $282.10 | +26.6% | COM | 097023105 |
| MMM | 3M CO | 19,650 | $3.406M | 2.7% | $141.53 | -14.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 27,311 | $3.398M | 2.7% | $84.24 | +7.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 33,100 | $2.92M | 2.3% | $63.72 | +6.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 35,405 | $2.713M | 2.2% | $56.88 | -0.0% | COM | 30231G102 |
| VTR | VENTAS INC | 36,850 | $2.518M | 2.0% | $45.58 | +7.1% | COM | 92276F100 |
| WELL | WELLTOWER INC | 30,500 | $2.486M | 2.0% | $52.61 | +21.6% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 31,350 | $2.423M | 1.9% | $53.28 | +6.7% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 35,800 | $2.388M | 1.9% | $55.76 | +3.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 22,799 | $2.354M | 1.9% | $83.31 | -3.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 13,200 | $2.304M | 1.8% | $116.13 | +19.4% | COM | 438516106 |
| — | UNILEVER PLC | 33,900 | $2.1M | 1.7% | $55.80 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 14,821 | $1.985M | 1.6% | $102.00 | +17.2% | COM | 594918104 |
| KO | COCA COLA CO | 36,817 | $1.874M | 1.5% | $36.92 | +8.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 24,438 | $1.777M | 1.4% | $64.50 | -7.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,901 | $1.651M | 1.3% | $34.36 | +16.5% | COM | 92343V104 |
| INTC | INTEL CORP | 30,366 | $1.453M | 1.2% | $42.63 | +1.1% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 11,124 | $1.448M | 1.2% | $127.65 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 4,640 | $1.226M | 1.0% | $157.07 | +44.3% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 17,441 | $1.22M | 1.0% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| HQY | HEALTHEQUITY INC | 18,585 | $1.215M | 1.0% | $61.24 | +13.7% | COM | 42226A107 |
| — | GLAXOSMITHKLINE PLC | 28,200 | $1.128M | 0.9% | $36.04 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,650 | $1.128M | 0.9% | $33.98 | +0.3% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 5,500 | $1.117M | 0.9% | $146.42 | +9.8% | COM | 053484101 |
| SNY | SANOFI | 25,400 | $1.099M | 0.9% | $43.13 | — | SPONSORED ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,698 | $957K | 0.8% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PEOPLES UTAH BANCORP | 28,475 | $837K | 0.7% | $30.28 | — | COM | 712706209 |
| FDX | FEDEX CORP | 5,100 | $837K | 0.7% | $183.86 | -15.8% | COM | 31428X106 |
| BDX | BECTON DICKINSON &CO | 3,300 | $831K | 0.7% | $187.70 | +11.7% | COM | 075887109 |
| IXJ | ISHARES TR | 7,591 | $790K | 0.6% | $104.07 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LABORATORY CORP AMER HLDGS | 4,200 | $726K | 0.6% | $161.33 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,500 | $676K | 0.5% | $38.22 | +24.4% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 12,900 | $658K | 0.5% | $51.11 | — | ADR | 670100205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,862 | $619K | 0.5% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 12,625 | $423K | 0.3% | $15.03 | +0.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $370K | 0.3% | $215.47 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,100 | $344K | 0.3% | $55.21 | -7.9% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 6,870 | $315K | 0.3% | $48.19 | -4.0% | COM | 989701107 |
| VIG | VANGUARD GROUP | 2,494 | $287K | 0.2% | $102.10 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 998 | $204K | 0.2% | $38.59 | +8.3% | COM | 65339F101 |