Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,823 | $12.56M | 6.6% | $122.20 * | $88.09 | +35.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,278 | $9.523M | 5.0% | $255.46 | $190.50 | +34.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 41,883 | $7.735M | 4.1% | $184.68 * | $100.59 | +79.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 41,541 | $5.625M | 3.0% | $135.41 * | $85.61 | +40.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 23,550 | $5.56M | 2.9% | $236.09 * | $149.16 | +52.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,928 | $5.261M | 2.8% | $352.42 * | $275.22 | +21.4% | COM | 22160K105 |
| JNJ | JOHNSON JOHNSON | 31,031 | $5.1M | 2.7% | $164.35 * | $113.95 | +25.9% | COM | 478160104 |
| PEP | PEPSICO INC | 35,363 | $5.002M | 2.6% | $141.45 * | $101.19 | +20.8% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 17,723 | $4.867M | 2.6% | $274.61 | $232.26 | +18.3% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 1,543 | $4.783M | 2.5% | $3099.81 * | $158.51 | -2.4% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 22,183 | $4.76M | 2.5% | $214.58 | $190.12 | +12.9% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 2,116 | $4.364M | 2.3% | $2062.38 * | $90.98 | +12.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 11,554 | $4.299M | 2.3% | $372.08 * | $264.48 | +30.1% | COM | 91324P102 |
| KO | COCA COLA CO | 78,934 | $4.16M | 2.2% | $52.70 * | $38.91 | +17.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,629 | $3.887M | 2.0% | $188.42 * | $134.42 | +27.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 12,651 | $3.861M | 2.0% | $305.19 * | $230.03 | +18.2% | COM | 437076102 |
| FISV | FISERV INC | 31,634 | $3.765M | 2.0% | $119.02 | $114.76 | +3.7% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 14,645 | $3.764M | 2.0% | $257.02 * | $30.22 | +41.8% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 13,484 | $3.724M | 2.0% | $276.18 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 19,192 | $3.701M | 1.9% | $192.84 * | $165.03 | +0.3% | COM | 189054109 |
| MRK | MERCK CO. INC | 47,368 | $3.651M | 1.9% | $77.08 * | $65.53 | -3.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 51,696 | $3.627M | 1.9% | $70.16 * | $56.27 | +16.8% | COM | 68389X105 |
| WMT | WALMART INC | 26,536 | $3.611M | 1.9% | $136.08 * | $44.42 | -4.4% | COM | 931142103 |
| HSY | HERSHEY CO | 22,656 | $3.583M | 1.9% | $158.15 * | $131.99 | +7.0% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 52,851 | $3.57M | 1.9% | $67.55 | $65.31 | +3.2% | ADR | 670100205 |
| ABT | ABBOTT LABS | 29,395 | $3.522M | 1.9% | $119.82 * | $57.23 | +92.1% | COM | 002824100 |
| — | CERNER CORP | 48,458 | $3.49M | 1.8% | $72.02 | $72.02 | — | COM | 156782104 |
| V | VISA INC | 16,216 | $3.433M | 1.8% | $211.70 * | $183.33 | +11.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 29,058 | $3.432M | 1.8% | $118.11 * | $95.89 | +7.4% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 24,399 | $3.392M | 1.8% | $139.02 * | $114.46 | +2.1% | COM | 494368103 |
| AMGN | AMGEN INC | 13,145 | $3.27M | 1.7% | $248.76 * | $204.67 | +4.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 14,786 | $3.209M | 1.7% | $217.03 * | $117.56 | +57.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,688 | $3.052M | 1.6% | $456.34 | $471.13 | -4.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 12,669 | $2.839M | 1.5% | $224.09 * | $167.16 | +20.4% | COM | 580135101 |
| APD | AIR PRODS CHEMS INC | 9,832 | $2.764M | 1.5% | $281.12 * | $158.66 | +57.5% | COM | 009158106 |
| NOBL | PROSHARES TR | 29,800 | $2.57M | 1.4% | $86.24 | $67.46 | +27.9% | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH DWIGHT INC | 25,737 | $2.248M | 1.2% | $87.35 * | $78.77 | +4.8% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 14,359 | $2.022M | 1.1% | $140.82 * | $119.44 | +0.0% | COM | 253868103 |
| CSCO | CISCO SYS INC | 33,906 | $1.753M | 0.9% | $51.70 * | $36.98 | +21.0% | COM | 17275R102 |
| MMM | 3M CO | 8,930 | $1.719M | 0.9% | $192.50 * | $131.22 | +3.0% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,341 | $1.588M | 0.8% | $475.31 | $467.43 | +1.7% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,976 | $1.525M | 0.8% | $169.90 * | $81.61 | +70.5% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,596 | $1.495M | 0.8% | $226.65 | $268.71 | -15.6% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 6,669 | $1.436M | 0.8% | $215.32 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 6,580 | $1.36M | 0.7% | $206.69 | $154.34 | +33.9% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 5,951 | $1.326M | 0.7% | $222.82 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 5,999 | $1.32M | 0.7% | $220.04 * | $117.56 | +68.4% | COM | 907818108 |
| BDX | BECTON DICKINSON CO | 5,057 | $1.228M | 0.6% | $242.83 * | $216.59 | +1.4% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 12,984 | $1.171M | 0.6% | $90.19 * | $53.32 | +53.4% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 8,714 | $1.118M | 0.6% | $128.30 * | $110.49 | +5.8% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 4,559 | $1.11M | 0.6% | $243.47 * | $150.81 | +53.8% | COM | 863667101 |
| — | ALTABANCORP | 19,828 | $833K | 0.4% | $42.01 | $20.10 | — | COM | 021347109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,422 | $604K | 0.3% | $57.95 * | $37.90 | +14.9% | COM | 92343V104 |
| — | QUALTRICS INTL INC | 18,052 | $594K | 0.3% | $32.90 | $32.90 | — | COM CL A | 747601201 |
| NVDA | NVIDIA CORPORATION | 1,058 | $564K | 0.3% | $533.08 * | $13.40 | -0.7% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,436 | $538K | 0.3% | $220.85 * | $125.47 | +58.1% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 2,872 | $475K | 0.3% | $165.39 | $101.57 | +63.1% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,358 | $452K | 0.2% | $134.60 | $92.54 | +45.7% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,047 | $395K | 0.2% | $49.09 | $44.15 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 1,450 | $369K | 0.2% | $254.48 | $283.31 | -10.1% | COM | 097023105 |
| INTC | INTEL CORP | 5,600 | $358K | 0.2% | $63.93 * | $43.49 | +33.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,766 | $299K | 0.2% | $108.10 * | $67.81 | +32.9% | COM | 00287Y109 |
| — | UNILEVER PLC | 5,329 | $297K | 0.2% | $55.73 | $56.07 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 611 | $291K | 0.2% | $476.27 | $336.95 | +41.3% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,764 | $288K | 0.2% | $76.51 * | $54.51 | +27.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,032 | $279K | 0.1% | $55.45 * | $54.97 | -15.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 728 | $269K | 0.1% | $369.51 * | $328.13 | -1.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,550 | $246K | 0.1% | $96.47 * | $65.36 | +22.7% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $239K | 0.1% | $183.85 * | $136.02 | +15.6% | COM | 053484101 |
| D | DOMINION ENERGY INC | 2,800 | $212K | 0.1% | $75.71 * | $56.33 | +9.2% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 822 | $209K | 0.1% | $254.26 | $175.72 | — | COM NEW | 50540R409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,891 | $202K | 0.1% | $51.91 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| — | TELLURIAN INC NEW | 60,100 | $140K | 0.1% | $2.33 | $2.33 | — | COM | 87968A104 |