Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,863 | $11.26M | 8.1% | $364.77 * | $41.61 | +112.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,475 | $8.337M | 6.0% | $179.39 | $190.50 | -6.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 43,240 | $5.17M | 3.7% | $119.57 * | $78.86 | +32.2% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 36,565 | $5.164M | 3.7% | $141.23 * | $113.60 | +6.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,845 | $4.789M | 3.5% | $111.78 * | $99.82 | +9.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 33,476 | $4.414M | 3.2% | $131.86 * | $97.42 | +14.7% | COM | 713448108 |
| MMM | 3M CO | 25,691 | $4.009M | 2.9% | $156.05 * | $131.22 | -18.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 41,797 | $3.876M | 2.8% | $92.73 * | $57.23 | +44.9% | COM | 002824100 |
| APD | AIR PRODS &CHEMS INC | 15,442 | $3.728M | 2.7% | $241.42 * | $149.36 | +41.5% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 59,035 | $3.661M | 2.6% | $62.01 * | $53.32 | +3.4% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 17,900 | $3.642M | 2.6% | $203.46 * | $131.22 | +48.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 43,931 | $3.513M | 2.5% | $79.97 * | $65.36 | -1.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 42,225 | $3.427M | 2.5% | $81.16 * | $56.27 | +13.5% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 19,004 | $3.322M | 2.4% | $174.81 * | $125.47 | +22.7% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 15,651 | $3.291M | 2.4% | $210.27 * | $30.00 | +12.3% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 59,217 | $3.267M | 2.4% | $55.17 * | $37.90 | +5.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 18,584 | $3.141M | 2.3% | $169.02 * | $117.56 | +27.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 27,370 | $3.042M | 2.2% | $111.14 * | $81.61 | +9.4% | CL B | 911312106 |
| KO | COCA COLA CO | 68,057 | $3.041M | 2.2% | $44.68 * | $37.89 | -0.1% | COM | 191216100 |
| — | UNILEVER PLC | 48,261 | $2.684M | 1.9% | $55.61 | $56.07 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 26,911 | $2.642M | 1.9% | $98.18 * | $65.80 | +19.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 17,889 | $2.586M | 1.9% | $144.56 * | $117.56 | +3.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 13,425 | $2.519M | 1.8% | $187.64 * | $165.47 | -1.7% | COM | 580135101 |
| BDX | BECTON DICKINSON &CO | 10,115 | $2.423M | 1.8% | $239.55 * | $214.11 | -0.1% | COM | 075887109 |
| PFE | PFIZER INC | 71,335 | $2.388M | 1.7% | $33.48 * | $25.99 | -8.3% | COM | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 15,210 | $2.358M | 1.7% | $155.03 * | $136.60 | -6.3% | COM | 053484101 |
| NOBL | PROSHARES TR | 30,984 | $2.115M | 1.5% | $68.26 | $65.01 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 6,799 | $2.086M | 1.5% | $306.81 * | $200.10 | +39.1% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,750 | $2.022M | 1.5% | $61.74 * | $54.61 | -0.8% | COM | 75513E101 |
| V | VISA INC | 9,444 | $1.938M | 1.4% | $205.21 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,562 | $1.857M | 1.3% | $39.88 * | $32.99 | +3.6% | COM | 039483102 |
| INTC | INTEL CORP | 29,655 | $1.776M | 1.3% | $59.89 * | $43.33 | +23.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $1.743M | 1.3% | $300.52 * | $236.41 | +14.1% | COM | 91324P102 |
| BA | BOEING CO | 9,060 | $1.66M | 1.2% | $183.22 | $283.31 | -35.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 10,946 | $1.632M | 1.2% | $149.10 * | $154.34 | +1.4% | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 29,125 | $1.486M | 1.1% | $51.02 | $46.59 | +9.6% | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORPORATION | 7,763 | $1.446M | 1.0% | $186.27 * | $147.86 | +15.1% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 30,233 | $1.349M | 1.0% | $44.62 * | $54.97 | -36.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 23,525 | $1.132M | 0.8% | $48.12 * | $36.81 | +6.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 12,175 | $1.086M | 0.8% | $89.20 * | $83.08 | -15.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 24,024 | $1.009M | 0.7% | $42.00 * | $32.91 | +4.3% | COM | 20825C104 |
| FDX | FEDEX CORP | 7,020 | $984K | 0.7% | $140.17 * | $170.29 | -25.6% | COM | 31428X106 |
| HD | HOME DEPOT INC | 3,832 | $959K | 0.7% | $250.26 * | $199.72 | +9.9% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 9,501 | $939K | 0.7% | $98.83 * | $107.67 | -13.9% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 2,527 | $929K | 0.7% | $367.63 * | $327.63 | -4.2% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 13,450 | $880K | 0.6% | $65.43 | $49.19 | +33.1% | ADR | 670100205 |
| HQY | HEALTHEQUITY INC | 14,300 | $838K | 0.6% | $58.60 | $61.74 | -5.0% | COM | 42226A107 |
| VBK | VANGUARD INDEX FDS | 3,897 | $804K | 0.6% | $206.31 * | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 4,451 | $764K | 0.6% | $171.65 * | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,156 | $705K | 0.5% | $169.63 * | $172.06 | -11.7% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 4,155 | $690K | 0.5% | $166.06 | $163.76 | — | COM NEW | 50540R409 |
| — | GLAXOSMITHKLINE PLC | 13,846 | $564K | 0.4% | $40.73 | $36.14 | — | SPONSORED ADR | 37733W105 |
| — | PETIQ INC | 16,088 | $560K | 0.4% | $34.81 | $34.81 | — | COM CL A | 71639T106 |
| GILD | GILEAD SCIENCES INC | 6,150 | $473K | 0.3% | $76.91 * | $55.04 | +12.9% | COM | 375558103 |
| — | PEOPLES UTAH BANCORP | 20,545 | $461K | 0.3% | $22.44 | $30.28 | — | COM | 712706209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,500 | $368K | 0.3% | $49.07 * | $38.22 | +6.8% | COM | 744573106 |
| VOE | VANGUARD INDEX FDS | 3,343 | $327K | 0.2% | $97.82 * | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,164 | $326K | 0.2% | $280.07 * | $336.95 | -3.7% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 2,762 | $301K | 0.2% | $108.98 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,432 | $300K | 0.2% | $40.37 * | $44.23 | -12.3% | FTSE DEV MKT ETF | 921943858 |
| OKE | ONEOK INC NEW | 6,786 | $225K | 0.2% | $33.16 * | $22.69 | +2.6% | COM | 682680103 |