Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,091 | $12.86M | 8.1% | $115.77 * | $88.09 | +27.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,375 | $9.442M | 5.9% | $212.78 | $190.50 | +11.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 41,376 | $5.745M | 3.6% | $138.85 * | $78.86 | +54.7% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 37,559 | $5.58M | 3.5% | $148.57 * | $113.95 | +12.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 44,366 | $5.496M | 3.5% | $123.88 * | $100.59 | +20.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 35,079 | $4.857M | 3.1% | $138.46 * | $98.23 | +20.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 21,690 | $4.558M | 2.9% | $210.14 * | $143.37 | +40.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 41,181 | $4.477M | 2.8% | $108.72 * | $57.23 | +73.2% | COM | 002824100 |
| APD | AIR PRODS &CHEMS INC | 14,754 | $4.39M | 2.8% | $297.55 * | $149.36 | +75.3% | COM | 009158106 |
| MMM | 3M CO | 24,797 | $3.967M | 2.5% | $159.98 * | $131.22 | -15.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 57,675 | $3.777M | 2.4% | $65.49 * | $53.32 | +10.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 22,731 | $3.777M | 2.4% | $166.16 * | $81.61 | +65.1% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 40,180 | $3.549M | 2.2% | $88.33 * | $65.36 | +10.3% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 15,557 | $3.541M | 2.2% | $227.61 * | $30.00 | +26.5% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 71,732 | $3.536M | 2.2% | $49.29 * | $38.04 | +10.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,367 | $3.527M | 2.2% | $59.41 * | $37.90 | +15.1% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 42,656 | $3.363M | 2.1% | $78.84 * | $56.33 | +11.6% | COM | 25746U109 |
| UNP | UNION PAC CORP | 16,840 | $3.31M | 2.1% | $196.56 * | $117.56 | +49.0% | COM | 907818108 |
| MRK | MERCK &CO. INC | 38,990 | $3.229M | 2.0% | $82.82 * | $65.93 | +1.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,343 | $3.224M | 2.0% | $311.71 * | $256.09 | +11.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON &CO | 12,979 | $3.016M | 1.9% | $232.38 * | $216.59 | -3.6% | COM | 075887109 |
| V | VISA INC | 14,820 | $2.959M | 1.9% | $199.66 * | $181.58 | +6.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 17,867 | $2.934M | 1.8% | $164.21 * | $117.56 | +18.6% | COM | 438516106 |
| — | UNILEVER PLC | 47,347 | $2.915M | 1.8% | $61.57 | $56.07 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 79,643 | $2.914M | 1.8% | $36.59 * | $26.11 | +3.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 13,297 | $2.911M | 1.8% | $218.92 * | $165.47 | +17.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 33,262 | $2.909M | 1.8% | $87.46 * | $67.81 | +4.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 73,355 | $2.889M | 1.8% | $39.38 * | $36.98 | -9.4% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 16,159 | $2.409M | 1.5% | $149.08 * | $136.02 | -8.1% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 6,764 | $2.401M | 1.5% | $354.97 * | $200.10 | +63.3% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,510 | $2.096M | 1.3% | $57.41 * | $54.51 | -6.6% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,713 | $2.047M | 1.3% | $139.13 * | $125.00 | +0.1% | COM | 053015103 |
| AMGN | AMGEN INC | 7,113 | $1.807M | 1.1% | $254.04 * | $209.54 | +2.9% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 8,459 | $1.762M | 1.1% | $208.30 * | $150.81 | +30.9% | COM | 863667101 |
| NOBL | PROSHARES TR | 24,387 | $1.759M | 1.1% | $72.13 | $65.01 | +11.0% | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 31,192 | $1.615M | 1.0% | $51.78 * | $43.49 | +6.9% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 8,153 | $1.534M | 1.0% | $188.15 | $175.72 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 3,951 | $1.514M | 1.0% | $383.19 * | $328.13 | +1.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 7,992 | $1.361M | 0.9% | $170.30 | $154.34 | +10.3% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 8,006 | $1.323M | 0.8% | $165.25 | $283.31 | -41.7% | COM | 097023105 |
| FDX | FEDEX CORP | 5,155 | $1.296M | 0.8% | $251.41 * | $170.29 | +33.9% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,701 | $1.235M | 0.8% | $46.25 * | $32.99 | +21.7% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 9,837 | $1.226M | 0.8% | $124.63 * | $108.03 | +10.3% | COM | 40412C101 |
| SNY | SANOFI | 22,354 | $1.121M | 0.7% | $50.15 | $46.59 | +7.7% | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 3,815 | $1.059M | 0.7% | $277.59 * | $199.72 | +22.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 31,724 | $1.039M | 0.7% | $32.75 * | $32.50 | -16.6% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 666 | $976K | 0.6% | $1465.47 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 13,450 | $933K | 0.6% | $69.37 | $49.19 | +41.1% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 26,335 | $904K | 0.6% | $34.33 * | $54.97 | -50.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,275 | $883K | 0.6% | $71.93 * | $83.08 | -30.9% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 4,059 | $872K | 0.5% | $214.83 | $181.73 | +18.3% | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,994 | $848K | 0.5% | $169.80 * | $169.57 | -9.9% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 4,645 | $836K | 0.5% | $179.98 | $152.26 | +18.3% | MCAP GR IDXVIP | 922908538 |
| HQY | HEALTHEQUITY INC | 13,806 | $708K | 0.4% | $51.28 | $61.74 | -16.8% | COM | 42226A107 |
| ITW | ILLINOIS TOOL WKS INC | 3,339 | $645K | 0.4% | $193.17 * | $125.47 | +36.4% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 12,590 | $473K | 0.3% | $37.57 | $36.14 | — | SPONSORED ADR | 37733W105 |
| — | ALTABANCORP | 20,545 | $413K | 0.3% | $20.10 | $20.10 | — | COM | 021347109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,500 | $411K | 0.3% | $54.80 * | $38.22 | +20.5% | COM | 744573106 |
| VOE | VANGUARD INDEX FDS | 3,493 | $354K | 0.2% | $101.35 | $92.11 | +10.1% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,921 | $323K | 0.2% | $110.58 | $100.98 | +9.6% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,865 | $321K | 0.2% | $40.81 | $44.06 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 4,535 | $286K | 0.2% | $63.07 * | $55.04 | -6.3% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $248K | 0.2% | $338.34 | $336.95 | +0.6% | UTSER1 S&PDCRP | 78467Y107 |