Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,131 | $8.741M | 6.7% | $223.38 * | $39.50 | +36.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,103 | $8.55M | 6.6% | $208.01 | $191.65 | +8.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 43,497 | $5.668M | 4.4% | $130.31 * | $98.23 | +28.8% | COM DISNEY | 254687106 |
| PG | PROCTER &GAMBLE CO | 40,146 | $4.993M | 3.8% | $124.37 * | $70.63 | +50.7% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 28,302 | $4.584M | 3.5% | $161.97 * | $112.69 | +25.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 25,225 | $3.947M | 3.0% | $156.47 * | $125.01 | +8.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 47,050 | $3.936M | 3.0% | $83.66 * | $49.84 | +50.4% | COM | 002824100 |
| JNJ | JOHNSON &JOHNSON | 30,071 | $3.89M | 3.0% | $129.36 * | $110.74 | -2.0% | COM | 478160104 |
| PEP | PEPSICO INC | 28,137 | $3.857M | 3.0% | $137.08 * | $89.39 | +26.8% | COM | 713448108 |
| NOBL | PROSHARES TR | 53,010 | $3.794M | 2.9% | $71.57 | $65.01 | +10.1% | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS &CHEMS INC | 17,010 | $3.773M | 2.9% | $221.81 * | $131.42 | +45.2% | COM | 009158106 |
| MMM | 3M CO | 22,100 | $3.633M | 2.8% | $164.39 * | $138.10 | -20.9% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 23,634 | $3.568M | 2.7% | $150.97 | $150.73 | +0.2% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 16,489 | $3.566M | 2.7% | $216.27 * | $139.98 | +44.6% | COM | 863667101 |
| BA | BOEING CO | 8,970 | $3.412M | 2.6% | $380.38 | $282.10 | +33.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 26,869 | $3.186M | 2.4% | $118.58 * | $84.24 | +6.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 32,000 | $3.067M | 2.4% | $95.84 * | $63.72 | +17.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 43,200 | $2.888M | 2.2% | $66.85 * | $55.52 | +4.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 22,349 | $2.677M | 2.1% | $119.78 * | $83.31 | +12.4% | CL B | 911312106 |
| WELL | WELLTOWER INC | 29,500 | $2.674M | 2.1% | $90.64 * | $52.61 | +42.4% | COM | 95040Q104 |
| VTR | VENTAS INC | 36,200 | $2.643M | 2.0% | $73.01 * | $45.58 | +25.4% | COM | 92276F100 |
| D | DOMINION ENERGY INC | 30,650 | $2.483M | 1.9% | $81.01 * | $53.28 | +15.8% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 33,562 | $2.369M | 1.8% | $70.59 * | $56.88 | -7.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 13,891 | $2.35M | 1.8% | $169.17 * | $117.28 | +19.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 29,142 | $2.206M | 1.7% | $75.70 * | $62.57 | -7.0% | COM | 00287Y109 |
| — | UNILEVER PLC | 36,650 | $2.202M | 1.7% | $60.08 | $56.12 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 15,295 | $2.126M | 1.6% | $139.00 * | $102.87 | +27.9% | COM | 594918104 |
| KO | COCA COLA CO | 35,669 | $1.941M | 1.5% | $54.42 * | $36.92 | +21.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,623 | $1.848M | 1.4% | $60.35 * | $34.71 | +22.2% | COM | 92343V104 |
| INTC | INTEL CORP | 35,007 | $1.803M | 1.4% | $51.50 * | $42.68 | +5.9% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 12,202 | $1.665M | 1.3% | $136.45 | $128.43 | — | COM | 913017109 |
| SNY | SANOFI | 29,800 | $1.38M | 1.1% | $46.31 | $43.83 | +5.7% | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 4,748 | $1.367M | 1.1% | $287.91 * | $159.33 | +65.0% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,875 | $1.309M | 1.0% | $41.07 * | $33.86 | +1.2% | COM | 039483102 |
| HQY | HEALTHEQUITY INC | 20,590 | $1.185M | 0.9% | $57.55 | $61.74 | -7.4% | COM | 42226A107 |
| — | GLAXOSMITHKLINE PLC | 26,900 | $1.148M | 0.9% | $42.68 | $36.04 | — | SPONSORED ADR | 37733W105 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $1.119M | 0.9% | $215.19 * | $146.42 | +18.4% | COM | 053484101 |
| VUG | VANGUARD INDEX FDS | 6,624 | $1.101M | 0.8% | $166.21 * | $26.71 | +3.8% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 6,500 | $960K | 0.7% | $147.69 * | $175.12 | -25.9% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 8,301 | $938K | 0.7% | $113.00 | $111.08 | +1.7% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,143 | $920K | 0.7% | $128.80 | $128.00 | +0.7% | SM CP VAL ETF | 922908611 |
| — | LABORATORY CORP AMER HLDGS | 5,200 | $873K | 0.7% | $167.88 | $162.59 | — | COM NEW | 50540R409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,332 | $822K | 0.6% | $352.49 | $336.95 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | PEOPLES UTAH BANCORP | 28,475 | $805K | 0.6% | $28.27 | $30.28 | — | COM | 712706209 |
| NVO | NOVO-NORDISK A S | 15,100 | $780K | 0.6% | $51.66 | $49.01 | +5.5% | ADR | 670100205 |
| BDX | BECTON DICKINSON &CO | 2,900 | $733K | 0.6% | $252.76 * | $187.70 | +19.3% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 2,944 | $666K | 0.5% | $226.22 * | $216.78 | -9.4% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,000 | $620K | 0.5% | $62.00 * | $38.22 | +31.4% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,900 | $605K | 0.5% | $208.62 * | $180.55 | +2.2% | COM | 502431109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,007 | $575K | 0.4% | $41.05 | $44.23 | -7.1% | FTSE DEV MKT ETF | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 8,345 | $512K | 0.4% | $61.35 | $57.25 | +7.3% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 13,024 | $492K | 0.4% | $37.78 * | $15.09 | +21.7% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 5,975 | $386K | 0.3% | $64.60 * | $30.85 | +4.9% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 2,210 | $340K | 0.3% | $153.85 | $155.05 | -0.8% | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 5,250 | $332K | 0.3% | $63.24 * | $55.09 | -9.6% | COM | 375558103 |
| VIG | VANGUARD GROUP | 2,443 | $292K | 0.2% | $119.53 | $99.21 | +20.5% | DIV APP ETF | 921908844 |
| ZION | ZIONS BANCORPORATION N A | 6,564 | $292K | 0.2% | $44.49 | $48.19 | -7.6% | COM | 989701107 |
| MCD | MCDONALDS CORP | 1,273 | $273K | 0.2% | $214.45 * | $184.76 | +0.5% | COM | 580135101 |
| IJT | ISHARES TR | 1,500 | $267K | 0.2% | $178.00 * | $90.27 | -1.2% | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 2,150 | $258K | 0.2% | $120.00 * | $122.45 | -6.6% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 1,082 | $252K | 0.2% | $232.90 * | $39.19 | +27.5% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 2,551 | $237K | 0.2% | $92.90 | $90.78 | +2.7% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 1,888 | $227K | 0.2% | $120.23 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |