Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,570 | $11.03M | 7.9% | $293.64 * | $39.50 | +79.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,733 | $9.226M | 6.6% | $226.50 | $191.65 | +18.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 42,760 | $6.184M | 4.4% | $144.62 * | $98.23 | +43.8% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 29,126 | $5.265M | 3.8% | $180.77 * | $113.73 | +39.2% | COM | 907818108 |
| PG | PROCTER &GAMBLE CO | 39,073 | $4.88M | 3.5% | $124.89 * | $70.63 | +52.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 25,776 | $4.63M | 3.3% | $179.62 * | $125.47 | +24.3% | COM | 452308109 |
| JNJ | JOHNSON &JOHNSON | 31,405 | $4.581M | 3.3% | $145.87 * | $110.88 | +11.1% | COM | 478160104 |
| APD | AIR PRODS &CHEMS INC | 17,785 | $4.179M | 3.0% | $234.97 * | $134.15 | +51.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 46,674 | $4.054M | 2.9% | $86.86 * | $49.84 | +56.8% | COM | 002824100 |
| MMM | 3M CO | 22,700 | $4.004M | 2.9% | $176.39 * | $137.41 | -13.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 27,962 | $3.821M | 2.7% | $136.65 * | $89.39 | +27.3% | COM | 713448108 |
| NOBL | PROSHARES TR | 50,487 | $3.816M | 2.7% | $75.58 | $65.01 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 1,369 | $3.798M | 2.7% | $2774.29 * | $150.73 | +8.5% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 16,333 | $3.428M | 2.4% | $209.88 * | $139.98 | +40.7% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 43,500 | $3.317M | 2.4% | $76.25 * | $55.52 | +20.1% | COM | 291011104 |
| BA | BOEING CO | 9,722 | $3.264M | 2.3% | $335.73 * | $287.43 | +12.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 26,679 | $3.215M | 2.3% | $120.51 * | $84.24 | +9.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 33,380 | $3.044M | 2.2% | $91.19 * | $64.05 | +12.2% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 33,024 | $2.7M | 1.9% | $81.76 * | $54.58 | +25.1% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 32,150 | $2.662M | 1.9% | $82.80 * | $53.71 | +18.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 22,099 | $2.586M | 1.8% | $117.02 * | $83.31 | +10.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 28,727 | $2.543M | 1.8% | $88.52 * | $62.57 | +10.3% | COM | 00287Y109 |
| VTR | VENTAS INC | 43,575 | $2.516M | 1.8% | $57.74 * | $46.19 | -0.8% | COM | 92276F100 |
| — | UNILEVER PLC | 43,500 | $2.486M | 1.8% | $57.15 | $56.29 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 13,914 | $2.462M | 1.8% | $176.94 * | $117.28 | +25.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 35,085 | $2.448M | 1.7% | $69.77 * | $56.67 | -6.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 14,894 | $2.348M | 1.7% | $157.65 * | $102.87 | +45.6% | COM | 594918104 |
| INTC | INTEL CORP | 34,878 | $2.087M | 1.5% | $59.84 * | $42.68 | +23.7% | COM | 458140100 |
| KO | COCA COLA CO | 35,672 | $1.974M | 1.4% | $55.34 * | $36.92 | +24.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,394 | $1.866M | 1.3% | $61.39 * | $34.71 | +25.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 12,157 | $1.82M | 1.3% | $149.71 | $128.43 | — | COM | 913017109 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,375 | $1.546M | 1.1% | $46.32 * | $33.94 | +14.9% | COM | 039483102 |
| HQY | HEALTHEQUITY INC | 20,140 | $1.491M | 1.1% | $74.03 | $61.74 | +20.0% | COM | 42226A107 |
| SNY | SANOFI | 29,650 | $1.488M | 1.1% | $50.19 | $43.83 | +14.5% | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 4,713 | $1.385M | 1.0% | $293.87 * | $159.33 | +68.7% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 26,900 | $1.264M | 0.9% | $46.99 | $36.04 | — | SPONSORED ADR | 37733W105 |
| VUG | VANGUARD INDEX FDS | 2,212 | $1.176M | 0.8% | $531.65 * | $26.71 | +13.7% | GROWTH ETF | 922908736 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $1.09M | 0.8% | $209.62 * | $146.42 | +16.1% | COM | 053484101 |
| FDX | FEDEX CORP | 6,400 | $982K | 0.7% | $153.44 * | $175.12 | -22.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,159 | $928K | 0.7% | $293.76 * | $218.13 | +22.2% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 15,550 | $900K | 0.6% | $57.88 | $49.19 | +17.7% | ADR | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 5,300 | $896K | 0.6% | $169.06 | $162.71 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 149 | $896K | 0.6% | $6013.42 * | $111.08 | +7.3% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 53 | $879K | 0.6% | $16584.91 * | $128.00 | +7.1% | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,284 | $857K | 0.6% | $375.22 | $336.95 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | PEOPLES UTAH BANCORP | 26,665 | $803K | 0.6% | $30.11 | $30.28 | — | COM | 712706209 |
| BDX | BECTON DICKINSON &CO | 2,900 | $788K | 0.6% | $271.72 * | $187.70 | +28.7% | COM | 075887109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,623 | $600K | 0.4% | $44.04 | $44.23 | -0.4% | FTSE DEV MKT ETF | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,000 | $590K | 0.4% | $59.00 * | $38.22 | +26.0% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,900 | $573K | 0.4% | $197.59 * | $180.55 | -2.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 2,953 | $544K | 0.4% | $184.22 * | $177.46 | -3.1% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 1,814 | $471K | 0.3% | $259.65 * | $57.25 | +10.0% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 12,034 | $470K | 0.3% | $39.06 * | $15.09 | +28.0% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 2,850 | $421K | 0.3% | $147.72 * | $123.73 | +13.8% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 4,872 | $368K | 0.3% | $75.53 * | $47.69 | +6.3% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 23,214 | $366K | 0.3% | $15.77 * | $158.88 | +4.3% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 5,163 | $334K | 0.2% | $64.69 * | $30.85 | +4.7% | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 4,950 | $321K | 0.2% | $64.85 * | $55.09 | -6.4% | COM | 375558103 |
| VIG | VANGUARD GROUP | 2,443 | $304K | 0.2% | $124.44 | $99.21 | +25.6% | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 600 | $270K | 0.2% | $450.00 * | $90.27 | +7.1% | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 1,110 | $268K | 0.2% | $241.44 * | $39.46 | +32.3% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 1 | $238K | 0.2% | $238000.00 * | $90.78 | +2.2% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 7,478 | $227K | 0.2% | $30.36 * | $60.69 | +3.3% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 261 | $217K | 0.2% | $831.42 * | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |