Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,178 | $13.56M | 7.6% | $132.69 * | $88.09 | +46.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,175 | $8.851M | 5.0% | $231.85 | $190.50 | +21.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 43,105 | $7.809M | 4.4% | $181.16 * | $100.59 | +76.0% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 25,487 | $6.821M | 3.8% | $267.63 | $232.26 | +15.2% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 30,402 | $6.447M | 3.6% | $212.06 | $190.12 | +11.5% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON &JOHNSON | 31,112 | $4.896M | 2.8% | $157.37 * | $113.95 | +19.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,835 | $4.856M | 2.7% | $222.40 * | $143.37 | +48.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 33,929 | $4.72M | 2.7% | $139.11 * | $78.86 | +55.7% | COM | 742718109 |
| APD | AIR PRODS &CHEMS INC | 16,298 | $4.458M | 2.5% | $273.53 * | $158.66 | +52.1% | COM | 009158106 |
| PEP | PEPSICO INC | 30,050 | $4.456M | 2.5% | $148.29 * | $98.23 | +29.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 38,859 | $4.254M | 2.4% | $109.47 * | $57.23 | +74.8% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 15,916 | $4.032M | 2.3% | $253.33 * | $30.22 | +39.7% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 22,575 | $3.945M | 2.2% | $174.75 * | $131.22 | -7.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 10,325 | $3.89M | 2.2% | $376.76 * | $250.90 | +42.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 17,264 | $3.672M | 2.1% | $212.70 * | $117.56 | +54.0% | COM | 438516106 |
| KO | COCA COLA CO | 66,013 | $3.642M | 2.0% | $55.17 * | $38.04 | +24.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 21,372 | $3.599M | 2.0% | $168.40 * | $81.61 | +67.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 10,029 | $3.517M | 2.0% | $350.68 * | $256.09 | +26.2% | COM | 91324P102 |
| MRK | MERCK &CO. INC | 41,947 | $3.433M | 1.9% | $81.84 * | $65.85 | +1.1% | COM | 58933Y105 |
| V | VISA INC | 15,128 | $3.308M | 1.9% | $218.67 * | $181.90 | +16.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 73,460 | $3.287M | 1.9% | $44.75 * | $36.98 | +3.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON &CO | 12,543 | $3.136M | 1.8% | $250.02 * | $216.59 | +4.0% | COM | 075887109 |
| UNP | UNION PAC CORP | 14,618 | $3.043M | 1.7% | $208.17 * | $117.56 | +58.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 14,160 | $3.038M | 1.7% | $214.55 * | $167.16 | +14.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 25,472 | $2.983M | 1.7% | $117.11 * | $95.08 | +6.9% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 35,461 | $2.85M | 1.6% | $80.37 * | $53.32 | +35.9% | COM | 291011104 |
| ORCL | ORACLE CORP | 44,028 | $2.848M | 1.6% | $64.69 * | $55.51 | +8.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 11,269 | $2.619M | 1.5% | $232.41 * | $204.66 | -4.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 9,720 | $2.611M | 1.5% | $268.62 * | $225.69 | +4.2% | COM | 437076102 |
| PFE | PFIZER INC | 69,739 | $2.567M | 1.4% | $36.81 * | $26.11 | +10.5% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,492 | $2.553M | 1.4% | $176.17 * | $125.00 | +27.1% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 17,794 | $2.482M | 1.4% | $139.49 * | $119.44 | -1.8% | COM | 253868103 |
| HSY | HERSHEY CO | 15,301 | $2.333M | 1.3% | $152.47 * | $130.99 | +3.2% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 17,220 | $2.331M | 1.3% | $135.37 * | $115.97 | -3.2% | COM | 494368103 |
| WMT | WALMART INC | 15,192 | $2.311M | 1.3% | $152.12 * | $45.24 | -0.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,486 | $2.261M | 1.3% | $58.75 * | $37.90 | +14.9% | COM | 92343V104 |
| NOBL | PROSHARES TR | 28,293 | $2.26M | 1.3% | $79.88 | $66.68 | +19.8% | S&P 500 DV ARIST | 74348A467 |
| DGX | QUEST DIAGNOSTICS INC | 18,475 | $2.205M | 1.2% | $119.35 * | $110.49 | -2.2% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 8,303 | $2.034M | 1.1% | $244.97 * | $150.81 | +54.3% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 21,143 | $1.935M | 1.1% | $91.52 * | $65.36 | +15.2% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 21,155 | $1.477M | 0.8% | $69.82 | $56.45 | +23.7% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 7,190 | $1.399M | 0.8% | $194.58 | $154.34 | +26.1% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,772 | $1.341M | 0.8% | $355.51 * | $328.13 | -5.7% | COM | 539830109 |
| FDX | FEDEX CORP | 4,746 | $1.236M | 0.7% | $260.43 * | $170.29 | +38.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 661 | $1.177M | 0.7% | $1780.64 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,190 | $1.11M | 0.6% | $213.87 | $283.31 | -24.4% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,757 | $1.107M | 0.6% | $232.71 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 6,678 | $1.098M | 0.6% | $164.42 * | $108.03 | +45.8% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 11,014 | $828K | 0.5% | $75.18 * | $56.33 | +7.2% | COM | 25746U109 |
| — | UNILEVER PLC | 13,617 | $821K | 0.5% | $60.29 | $56.07 | — | SPON ADR NEW | 904767704 |
| — | KELLOGG CO | 12,469 | $775K | 0.4% | $62.15 * | $50.01 | -2.2% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 17,946 | $739K | 0.4% | $41.18 * | $54.97 | -38.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 17,713 | $708K | 0.4% | $39.97 * | $32.50 | +2.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 7,582 | $640K | 0.4% | $84.41 * | $83.08 | -17.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,929 | $597K | 0.3% | $203.82 * | $125.47 | +44.7% | COM | 452308109 |
| ABBV | ABBVIE INC | 5,514 | $590K | 0.3% | $107.00 * | $67.81 | +30.0% | COM | 00287Y109 |
| — | ALTABANCORP | 20,545 | $573K | 0.3% | $27.89 | $20.10 | — | COM | 021347109 |
| AVB | AVALONBAY CMNTYS INC | 3,333 | $534K | 0.3% | $160.22 * | $136.02 | -0.3% | COM | 053484101 |
| SNY | SANOFI | 10,905 | $529K | 0.3% | $48.51 | $46.59 | +4.3% | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,735 | $516K | 0.3% | $188.67 * | $169.57 | +0.7% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 2,539 | $516K | 0.3% | $203.23 | $175.72 | — | COM NEW | 50540R409 |
| HQY | HEALTHEQUITY INC | 6,482 | $451K | 0.3% | $69.58 | $61.74 | +12.9% | COM | 42226A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,500 | $437K | 0.2% | $58.27 * | $38.22 | +29.0% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 2,983 | $424K | 0.2% | $142.14 | $101.57 | +40.0% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,318 | $394K | 0.2% | $118.75 | $92.11 | +29.1% | MCAP VL IDXVIP | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,446 | $389K | 0.2% | $71.43 * | $54.51 | +17.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,888 | $372K | 0.2% | $47.16 | $44.06 | +7.2% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 7,231 | $360K | 0.2% | $49.79 * | $43.49 | +3.6% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $262K | 0.1% | $419.87 | $336.95 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 2,678 | $206K | 0.1% | $76.92 * | $65.64 | +3.4% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,077 | $204K | 0.1% | $50.04 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |