Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $85.46M (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 | 40,563 | $7.416M | 8.7% | $182.83 | $191.65 | -4.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 29,030 | $7.382M | 8.6% | $254.29 * | $39.50 | +55.7% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 29,119 | $3.818M | 4.5% | $131.12 * | $110.88 | +0.5% | COM | 478160104 |
| PG | PROCTER &GAMBLE CO | 31,722 | $3.489M | 4.1% | $109.99 * | $70.63 | +34.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 35,771 | $3.455M | 4.0% | $96.59 * | $98.23 | -3.9% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 20,526 | $2.917M | 3.4% | $142.11 * | $125.47 | -0.9% | COM | 452308109 |
| MMM | 3M CO | 21,150 | $2.887M | 3.4% | $136.50 * | $137.41 | -32.8% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 46,797 | $2.698M | 3.2% | $57.65 | $65.01 | -11.3% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 32,176 | $2.539M | 3.0% | $78.91 * | $49.84 | +43.0% | COM | 002824100 |
| PEP | PEPSICO INC | 20,908 | $2.511M | 2.9% | $120.10 * | $89.39 | +12.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 19,020 | $2.451M | 2.9% | $128.86 | $154.34 | -16.5% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS &CHEMS INC | 11,803 | $2.355M | 2.8% | $199.53 * | $134.15 | +29.5% | COM | 009158106 |
| UNP | UNION PAC CORP | 16,015 | $2.258M | 2.6% | $140.99 * | $113.73 | +9.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 27,780 | $2.246M | 2.6% | $80.85 * | $64.05 | +0.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 30,105 | $2.173M | 2.5% | $72.18 * | $53.71 | +4.6% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 10,671 | $1.682M | 2.0% | $157.62 * | $102.87 | +46.0% | COM | 594918104 |
| — | UNILEVER PLC | 32,600 | $1.648M | 1.9% | $50.55 | $56.29 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 34,250 | $1.632M | 1.9% | $47.65 * | $55.52 | -24.4% | COM | 291011104 |
| INTC | INTEL CORP | 27,805 | $1.504M | 1.8% | $54.09 * | $42.68 | +12.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,981 | $1.503M | 1.8% | $53.72 * | $34.71 | +11.1% | COM | 92343V104 |
| KO | COCA COLA CO | 31,483 | $1.393M | 1.6% | $44.25 * | $36.92 | +0.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 14,350 | $1.34M | 1.6% | $93.38 * | $83.31 | -10.8% | CL B | 911312106 |
| BA | BOEING CO | 8,781 | $1.308M | 1.5% | $148.96 | $287.43 | -48.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 9,635 | $1.289M | 1.5% | $133.78 * | $117.28 | -4.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 4,486 | $1.279M | 1.5% | $285.11 * | $159.33 | +64.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 15,950 | $1.215M | 1.4% | $76.18 * | $62.57 | -3.8% | COM | 00287Y109 |
| VTR | VENTAS INC | 42,550 | $1.14M | 1.3% | $26.79 * | $46.19 | -52.6% | COM | 92276F100 |
| WELL | WELLTOWER INC | 24,533 | $1.123M | 1.3% | $45.78 * | $54.58 | -29.3% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 27,880 | $1.058M | 1.2% | $37.95 * | $56.67 | -48.6% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 10,923 | $1.03M | 1.2% | $94.30 | $128.43 | — | COM | 913017109 |
| SYK | STRYKER CORP | 5,947 | $990K | 1.2% | $166.47 * | $139.98 | +12.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 3,815 | $951K | 1.1% | $249.28 * | $223.56 | +1.6% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 5,838 | $914K | 1.1% | $156.56 * | $28.72 | -9.1% | GROWTH ETF | 922908736 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,650 | $867K | 1.0% | $35.17 * | $33.94 | -12.1% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 5,750 | $846K | 1.0% | $147.13 * | $148.05 | -18.6% | COM | 053484101 |
| FDX | FEDEX CORP | 6,750 | $818K | 1.0% | $121.19 * | $172.58 | -36.8% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 13,500 | $812K | 1.0% | $60.15 | $49.19 | +22.4% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 11,191 | $810K | 0.9% | $72.38 * | $84.24 | -33.4% | COM | 166764100 |
| HQY | HEALTHEQUITY INC | 14,795 | $748K | 0.9% | $50.56 | $61.74 | -18.1% | COM | 42226A107 |
| MCD | MCDONALDS CORP | 4,004 | $662K | 0.8% | $165.33 * | $175.98 | -17.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,164 | $568K | 0.7% | $262.48 | $336.95 | -22.0% | UTSER1 S&PDCRP | 78467Y107 |
| SNY | SANOFI | 12,300 | $537K | 0.6% | $43.66 | $43.83 | -0.3% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 13,320 | $523K | 0.6% | $39.26 * | $36.67 | -10.4% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 13,575 | $514K | 0.6% | $37.86 | $36.04 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 6,650 | $497K | 0.6% | $74.74 * | $55.04 | +8.7% | COM | 375558103 |
| BDX | BECTON DICKINSON &CO | 1,925 | $442K | 0.5% | $229.61 * | $187.70 | +9.1% | COM | 075887109 |
| — | PEOPLES UTAH BANCORP | 20,545 | $397K | 0.5% | $19.32 | $30.28 | — | COM | 712706209 |
| XLP | SELECT SECTOR SPDR TR | 7,110 | $387K | 0.5% | $54.43 | $59.82 | -8.9% | SBI CONS STPLS | 81369Y308 |
| — | LABORATORY CORP AMER HLDGS | 2,850 | $360K | 0.4% | $126.32 | $162.71 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,500 | $336K | 0.4% | $44.80 * | $38.22 | -3.3% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,295 | $306K | 0.4% | $32.92 | $44.23 | -24.6% | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 883 | $299K | 0.3% | $338.62 * | $334.90 | -13.5% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 3,250 | $292K | 0.3% | $89.85 * | $123.69 | -30.6% | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 5,140 | $284K | 0.3% | $55.25 * | $30.85 | -10.2% | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $252K | 0.3% | $180.00 * | $180.55 | -11.1% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 1,915 | $221K | 0.3% | $115.40 | $158.88 | -27.3% | SMALL CP ETF | 922908751 |
| — | APERGY CORP | 14,800 | $85,000 | 0.1% | $5.74 | $5.74 | — | COM | 03755L104 |